or Try an Advanced Search...
      or Try an Advanced Search...

      IVE vs. VEGN ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to US Vegan Climate Index (VEGN)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      VEGN

      US Vegan Climate Index

      VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

      Grade (RS Rating)

      Last Trade

      $54.74

      Average Daily Volume

      6,407

      Number of Holdings *

      252

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE VEGN
      30 Days 2.72% 6.25%
      60 Days 3.94% 7.15%
      90 Days 6.02% 9.60%
      12 Months 26.65% 35.44%
      151 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in VEGN Overlap
      ABNB C 0.14% 0.25% 0.14%
      ACN C 0.48% 2.11% 0.48%
      ADP B 0.35% 0.52% 0.35%
      ADSK A 0.15% 0.28% 0.15%
      AFL B 0.26% 0.24% 0.24%
      AIG B 0.23% 0.21% 0.21%
      AJG B 0.15% 0.27% 0.15%
      AKAM D 0.03% 0.06% 0.03%
      ALL A 0.24% 0.22% 0.22%
      AMP A 0.12% 0.24% 0.12%
      AMT D 0.25% 0.39% 0.25%
      ANSS B 0.06% 0.13% 0.06%
      AON A 0.19% 0.31% 0.19%
      AVB B 0.15% 0.14% 0.14%
      AWK D 0.12% 0.11% 0.11%
      AXP A 0.23% 0.69% 0.23%
      BK A 0.27% 0.25% 0.25%
      BR A 0.05% 0.11% 0.05%
      BRO B 0.03% 0.11% 0.03%
      CARR D 0.15% 0.26% 0.15%
      CB C 0.51% 0.48% 0.48%
      CBOE B 0.04% 0.09% 0.04%
      CBRE B 0.18% 0.17% 0.17%
      CCI D 0.21% 0.19% 0.19%
      CDW F 0.06% 0.1% 0.06%
      CFG B 0.1% 0.09% 0.09%
      CHTR C 0.1% 0.16% 0.1%
      CI F 0.42% 0.38% 0.38%
      CINF A 0.11% 0.1% 0.1%
      CMCSA B 0.78% 0.71% 0.71%
      CME A 0.24% 0.34% 0.24%
      CMI A 0.23% 0.21% 0.21%
      CNC D 0.14% 0.13% 0.13%
      COF B 0.33% 0.29% 0.29%
      CSCO B 1.09% 2.18% 1.09%
      CSGP D 0.08% 0.13% 0.08%
      CTSH B 0.18% 0.16% 0.16%
      DE A 0.21% 0.43% 0.21%
      DELL C 0.08% 0.17% 0.08%
      DFS B 0.1% 0.18% 0.1%
      DOV A 0.13% 0.11% 0.11%
      EA A 0.1% 0.19% 0.1%
      EBAY D 0.14% 0.13% 0.13%
      EFX F 0.09% 0.13% 0.09%
      EG C 0.08% 0.05% 0.05%
      ELV F 0.44% 0.39% 0.39%
      ENPH F 0.02% 0.04% 0.02%
      EPAM C 0.04% 0.06% 0.04%
      EQIX A 0.21% 0.36% 0.21%
      EQR B 0.12% 0.11% 0.11%
      ESS B 0.09% 0.08% 0.08%
      ETN A 0.26% 0.6% 0.26%
      EXPD D 0.05% 0.07% 0.05%
      EXR D 0.16% 0.15% 0.15%
      FAST B 0.11% 0.2% 0.11%
      FDS B 0.05% 0.08% 0.05%
      FDX B 0.31% 0.27% 0.27%
      FI A 0.27% 0.54% 0.27%
      FIS C 0.23% 0.21% 0.21%
      FITB A 0.15% 0.13% 0.13%
      FSLR F 0.1% 0.08% 0.08%
      GEN B 0.08% 0.08% 0.08%
      GPC D 0.08% 0.07% 0.07%
      GPN B 0.14% 0.12% 0.12%
      GWW B 0.06% 0.2% 0.06%
      HBAN A 0.12% 0.11% 0.11%
      HCA F 0.16% 0.27% 0.16%
      HIG B 0.16% 0.15% 0.15%
      HUBB B 0.06% 0.1% 0.06%
      HUM C 0.16% 0.15% 0.15%
      IBM C 0.89% 1.83% 0.89%
      ICE C 0.42% 0.37% 0.37%
      IEX B 0.08% 0.07% 0.07%
      INTC D 0.49% 0.43% 0.43%
      INVH D 0.09% 0.08% 0.08%
      IPG D 0.05% 0.05% 0.05%
      IQV D 0.1% 0.15% 0.1%
      IRM D 0.08% 0.14% 0.08%
      JBL B 0.03% 0.06% 0.03%
      JCI C 0.26% 0.24% 0.24%
      JKHY D 0.06% 0.05% 0.05%
      KEY B 0.08% 0.07% 0.07%
      KEYS A 0.12% 0.12% 0.12%
      KIM A 0.08% 0.07% 0.07%
      KMX B 0.06% 0.05% 0.05%
      LEN D 0.08% 0.17% 0.08%
      LKQ D 0.05% 0.04% 0.04%
      MA C 0.57% 3.05% 0.57%
      MAA B 0.09% 0.08% 0.08%
      MCHP D 0.06% 0.14% 0.06%
      MCK B 0.37% 0.34% 0.34%
      MCO B 0.18% 0.31% 0.18%
      MET A 0.23% 0.21% 0.21%
      MMC B 0.25% 0.46% 0.25%
      MOH F 0.03% 0.07% 0.03%
      MSCI C 0.09% 0.19% 0.09%
      MTB A 0.17% 0.15% 0.15%
      MTD D 0.07% 0.1% 0.07%
      MU D 0.5% 0.46% 0.46%
      NDAQ A 0.15% 0.11% 0.11%
      NTAP C 0.07% 0.11% 0.07%
      O D 0.23% 0.21% 0.21%
      OMC C 0.09% 0.08% 0.08%
      ON D 0.07% 0.12% 0.07%
      ORLY B 0.09% 0.3% 0.09%
      OTIS C 0.11% 0.17% 0.11%
      PAYX C 0.13% 0.19% 0.13%
      PCAR B 0.07% 0.24% 0.07%
      PGR A 0.35% 0.63% 0.35%
      PH A 0.09% 0.37% 0.09%
      PLD D 0.49% 0.44% 0.44%
      POOL C 0.03% 0.06% 0.03%
      PRU A 0.21% 0.19% 0.19%
      PSA D 0.14% 0.22% 0.14%
      PTC A 0.04% 0.09% 0.04%
      PYPL B 0.41% 0.37% 0.37%
      QCOM F 0.4% 1.54% 0.4%
      RF A 0.11% 0.1% 0.1%
      RJF A 0.14% 0.13% 0.13%
      ROK B 0.08% 0.13% 0.08%
      SBAC D 0.07% 0.1% 0.07%
      SNA A 0.05% 0.08% 0.05%
      SPG B 0.16% 0.25% 0.16%
      SPGI C 0.42% 0.68% 0.42%
      STX D 0.06% 0.08% 0.06%
      SWK D 0.06% 0.05% 0.05%
      SWKS F 0.06% 0.06% 0.06%
      SYF B 0.12% 0.11% 0.11%
      T A 0.76% 0.69% 0.69%
      TER D 0.08% 0.07% 0.07%
      TFC A 0.29% 0.26% 0.26%
      TMUS B 0.54% 0.51% 0.51%
      TRMB B 0.08% 0.07% 0.07%
      TRV B 0.28% 0.25% 0.25%
      TT A 0.13% 0.39% 0.13%
      TTWO A 0.07% 0.13% 0.07%
      TXN C 0.54% 1.68% 0.54%
      UNH C 1.59% 3.52% 1.59%
      UPS C 0.46% 0.4% 0.4%
      V A 0.83% 3.27% 0.83%
      VRSK A 0.08% 0.17% 0.08%
      VRSN F 0.04% 0.07% 0.04%
      VTR C 0.12% 0.11% 0.11%
      VZ C 0.82% 1.67% 0.82%
      WAB B 0.16% 0.14% 0.14%
      WAT B 0.06% 0.09% 0.06%
      WDC D 0.1% 0.09% 0.09%
      WELL A 0.37% 0.33% 0.33%
      WRB A 0.09% 0.08% 0.08%
      WTW B 0.15% 0.13% 0.13%
      ZBRA B 0.09% 0.08% 0.08%
      IVE Overweight 285 Positions Relative to VEGN
      Symbol Grade Weight
      BRK.A B 4.04%
      JPM A 3.28%
      XOM B 2.49%
      JNJ D 1.74%
      WMT A 1.72%
      BAC A 1.48%
      CVX A 1.29%
      HD A 1.2%
      WFC A 1.19%
      PG A 1.14%
      COST B 1.09%
      DIS B 0.98%
      ABT B 0.95%
      GS A 0.88%
      ABBV D 0.86%
      MS A 0.78%
      NEE D 0.74%
      RTX C 0.74%
      AMGN D 0.72%
      LOW D 0.72%
      DHR F 0.7%
      HON B 0.7%
      KO D 0.69%
      MRK F 0.69%
      BLK C 0.68%
      PFE D 0.66%
      PEP F 0.65%
      C A 0.62%
      PM B 0.59%
      SCHW B 0.57%
      TMO F 0.57%
      MCD D 0.55%
      BMY B 0.54%
      MDT D 0.53%
      LMT D 0.53%
      GILD C 0.52%
      GE D 0.51%
      LIN D 0.49%
      MO A 0.45%
      SO D 0.45%
      DUK C 0.41%
      PNC B 0.39%
      USB A 0.37%
      CAT B 0.37%
      UNP C 0.37%
      GD F 0.35%
      EMR A 0.34%
      TGT F 0.33%
      APD A 0.33%
      MMM D 0.33%
      NOC D 0.32%
      BDX F 0.31%
      CVS D 0.31%
      ISRG A 0.3%
      GM B 0.3%
      SLB C 0.29%
      NSC B 0.28%
      BA F 0.27%
      BSX B 0.27%
      SRE A 0.27%
      PSX C 0.26%
      NKE D 0.25%
      KMI A 0.25%
      AEP D 0.24%
      GEV B 0.24%
      SYK C 0.23%
      D C 0.23%
      MDLZ F 0.23%
      CL D 0.22%
      LHX C 0.22%
      NEM D 0.22%
      TJX A 0.22%
      SHW A 0.21%
      PEG A 0.21%
      VLO C 0.21%
      PCG A 0.21%
      KMB D 0.21%
      SBUX A 0.21%
      KVUE A 0.21%
      COR B 0.2%
      ADI D 0.2%
      WMB A 0.2%
      WM A 0.2%
      BKR B 0.2%
      F C 0.2%
      VRTX F 0.2%
      ITW B 0.19%
      COP C 0.19%
      APH A 0.18%
      GEHC F 0.18%
      CTVA C 0.18%
      KR B 0.18%
      CEG D 0.18%
      XEL A 0.18%
      EXC C 0.18%
      KDP D 0.17%
      ZTS D 0.17%
      GLW B 0.17%
      HPQ B 0.17%
      BX A 0.17%
      SYY B 0.17%
      A D 0.17%
      STZ D 0.17%
      VICI C 0.16%
      CTAS B 0.16%
      ED D 0.16%
      ROP B 0.16%
      OXY D 0.16%
      CSX B 0.16%
      DD D 0.16%
      MSI B 0.16%
      RMD C 0.16%
      GIS D 0.16%
      DOW F 0.15%
      WEC A 0.15%
      ETR B 0.15%
      REGN F 0.15%
      EIX B 0.15%
      DLR B 0.15%
      CAH B 0.14%
      XYL D 0.14%
      UAL A 0.14%
      ECL D 0.14%
      FCX D 0.14%
      KHC F 0.13%
      TEL B 0.13%
      HPE B 0.13%
      STT A 0.13%
      PPG F 0.13%
      PPL B 0.12%
      DTE C 0.12%
      EQT B 0.12%
      VLTO D 0.12%
      ADM D 0.12%
      SW A 0.12%
      EW C 0.12%
      EOG A 0.12%
      HAL C 0.12%
      TROW B 0.12%
      WY D 0.11%
      ATO A 0.11%
      ZBH C 0.11%
      AME A 0.11%
      BIIB F 0.11%
      MPC D 0.11%
      DVN F 0.11%
      AEE A 0.11%
      OKE A 0.11%
      YUM B 0.1%
      CMS C 0.1%
      WBD C 0.1%
      CLX B 0.1%
      PKG A 0.1%
      FE C 0.1%
      LYB F 0.1%
      LDOS C 0.1%
      K A 0.1%
      NTRS A 0.1%
      TDY B 0.1%
      ES D 0.1%
      IFF D 0.1%
      DAL C 0.09%
      HOLX D 0.09%
      BBY D 0.09%
      RSG A 0.09%
      TSN B 0.09%
      PFG D 0.09%
      BALL D 0.09%
      MKC D 0.09%
      NRG B 0.09%
      HWM A 0.09%
      LUV C 0.09%
      LH C 0.09%
      IP B 0.09%
      CNP B 0.09%
      BAX D 0.08%
      NI A 0.08%
      ARE D 0.08%
      AZO C 0.08%
      DG F 0.08%
      TSCO D 0.08%
      J F 0.08%
      DGX A 0.08%
      NXPI D 0.07%
      NDSN B 0.07%
      FFIV B 0.07%
      APTV D 0.07%
      CHD B 0.07%
      EVRG A 0.07%
      MNST C 0.07%
      JBHT C 0.07%
      DOC D 0.07%
      GRMN B 0.07%
      AMCR D 0.07%
      EL F 0.07%
      PWR A 0.07%
      IDXX F 0.07%
      L A 0.07%
      VTRS A 0.07%
      LNT A 0.07%
      HSY F 0.07%
      TXT D 0.07%
      AVY D 0.07%
      DXCM D 0.06%
      EMN D 0.06%
      UHS D 0.06%
      JNPR F 0.06%
      MLM B 0.06%
      REG B 0.06%
      ALB C 0.06%
      INCY C 0.06%
      MRNA F 0.06%
      CPT B 0.06%
      BG F 0.06%
      NUE C 0.06%
      CHRW C 0.06%
      CAG D 0.06%
      DLTR F 0.06%
      TPR B 0.06%
      UDR B 0.06%
      VMC B 0.06%
      RVTY F 0.06%
      CRL C 0.05%
      MKTX D 0.05%
      GL B 0.05%
      AES F 0.05%
      FOXA B 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      NWSA B 0.05%
      TAP C 0.05%
      PODD C 0.05%
      AIZ A 0.05%
      SJM D 0.05%
      BXP D 0.05%
      COO D 0.05%
      ALLE D 0.04%
      MRO B 0.04%
      HII D 0.04%
      MAS D 0.04%
      BWA D 0.04%
      MTCH D 0.04%
      IVZ B 0.04%
      ROL B 0.04%
      HAS D 0.04%
      MOS F 0.04%
      HRL D 0.04%
      CPB D 0.04%
      FRT B 0.04%
      HSIC B 0.04%
      TFX F 0.04%
      DPZ C 0.04%
      SOLV C 0.04%
      DRI B 0.04%
      IR B 0.04%
      STE F 0.04%
      DAY B 0.03%
      FOX A 0.03%
      ULTA F 0.03%
      WBA F 0.03%
      PAYC B 0.03%
      QRVO F 0.03%
      CTRA B 0.03%
      PARA C 0.03%
      LVS C 0.03%
      BEN C 0.03%
      FMC D 0.03%
      ALGN D 0.03%
      CCL B 0.03%
      CF B 0.03%
      MHK D 0.03%
      STLD B 0.03%
      AOS F 0.02%
      CZR F 0.02%
      DVA B 0.02%
      NWS B 0.02%
      LW C 0.02%
      RL B 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      HST C 0.02%
      PNR A 0.02%
      MGM D 0.01%
      AMTM D 0.01%
      IVE Underweight 101 Positions Relative to VEGN
      Symbol Grade Weight
      NVDA C -6.0%
      TSLA B -5.76%
      AAPL C -4.67%
      AVGO D -4.06%
      ORCL B -2.8%
      CRM B -2.54%
      ADBE C -2.02%
      NOW A -1.97%
      GOOG C -1.94%
      GOOGL C -1.94%
      AMD F -1.85%
      INTU C -1.67%
      AMAT F -1.33%
      BKNG A -0.72%
      UBER D -0.59%
      PANW C -0.53%
      LRCX F -0.39%
      ANET C -0.38%
      SNPS B -0.35%
      KLAC D -0.35%
      CDNS B -0.34%
      MRVL B -0.33%
      CRWD B -0.33%
      MSTR C -0.3%
      FICO B -0.24%
      FTNT C -0.24%
      DASH A -0.23%
      WDAY B -0.23%
      TTD B -0.23%
      URI B -0.23%
      SQ B -0.21%
      CPRT A -0.2%
      VRT B -0.2%
      DHI D -0.2%
      SNOW C -0.17%
      TEAM A -0.16%
      IT C -0.16%
      DDOG A -0.15%
      HUBS A -0.14%
      ACGL D -0.14%
      VEEV C -0.13%
      NVR D -0.12%
      NET B -0.12%
      TYL B -0.11%
      GDDY A -0.11%
      MPWR F -0.11%
      PHM D -0.11%
      EXPE B -0.1%
      LPLA A -0.1%
      EME C -0.1%
      RBLX C -0.1%
      ZM B -0.09%
      BLDR D -0.09%
      MKL A -0.09%
      HOOD B -0.08%
      ZS C -0.08%
      WSO A -0.08%
      NTRA B -0.08%
      TRU D -0.08%
      MDB C -0.08%
      LII A -0.08%
      LYV A -0.08%
      SUI D -0.07%
      SSNC B -0.07%
      MANH D -0.07%
      XPO B -0.07%
      OC A -0.07%
      NTNX A -0.07%
      PINS D -0.07%
      SAIA B -0.06%
      GGG B -0.06%
      ENTG D -0.06%
      PSTG D -0.06%
      CCK C -0.05%
      FHN A -0.05%
      OKTA C -0.05%
      WPC D -0.05%
      SMCI F -0.05%
      TTC D -0.04%
      PLNT A -0.04%
      WMS D -0.04%
      GPK C -0.04%
      OMCL C -0.04%
      INGR B -0.04%
      LAD A -0.04%
      ELF C -0.03%
      ENR B -0.03%
      RIVN F -0.03%
      TREX C -0.03%
      RHI B -0.03%
      SSD D -0.03%
      HRB D -0.03%
      EYE C -0.02%
      RUN F -0.02%
      CELH F -0.02%
      SLGN A -0.02%
      AN C -0.02%
      HTZ C -0.02%
      PLUG F -0.01%
      CAR C -0.01%
      BYND F -0.01%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      VEGN: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits Dow Jones Component Smartphones Software As A Service
      Compare ETFs