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

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$50.97

Average Daily Volume

6,139

Number of Holdings *

250

* may have additional holdings in another (foreign) market
Performance
Period IVE VEGN
30 Days 3.06% 2.59%
60 Days 5.00% 4.38%
90 Days 7.66% 5.89%
12 Months 25.66% 31.80%
148 Overlapping Holdings
Symbol Grade Weight in IVE Weight in VEGN Overlap
ABNB D 0.13% 0.23% 0.13%
ACN C 0.49% 2.26% 0.49%
ADP B 0.33% 0.53% 0.33%
ADSK C 0.13% 0.26% 0.13%
AFL C 0.27% 0.26% 0.26%
AIG D 0.23% 0.23% 0.23%
AJG D 0.15% 0.3% 0.15%
AKAM D 0.04% 0.07% 0.04%
ALL B 0.24% 0.22% 0.22%
AMP A 0.1% 0.2% 0.1%
AMT C 0.32% 0.53% 0.32%
ANSS D 0.06% 0.12% 0.06%
AON B 0.18% 0.32% 0.18%
AVB B 0.16% 0.15% 0.15%
AWK B 0.14% 0.13% 0.13%
AXP B 0.21% 0.65% 0.21%
BK B 0.25% 0.24% 0.24%
BR D 0.05% 0.12% 0.05%
BRO C 0.03% 0.11% 0.03%
CARR B 0.16% 0.28% 0.16%
CB B 0.57% 0.55% 0.55%
CBOE C 0.04% 0.1% 0.04%
CBRE A 0.17% 0.16% 0.16%
CCI C 0.25% 0.24% 0.24%
CDW D 0.08% 0.13% 0.08%
CFG C 0.09% 0.08% 0.08%
CHTR D 0.09% 0.14% 0.09%
CI C 0.5% 0.47% 0.47%
CINF B 0.1% 0.1% 0.1%
CMCSA D 0.75% 0.71% 0.71%
CME C 0.24% 0.36% 0.24%
CMI C 0.2% 0.19% 0.19%
CNC D 0.19% 0.18% 0.18%
COF B 0.26% 0.24% 0.24%
CSCO C 0.97% 2.04% 0.97%
CSGP D 0.09% 0.15% 0.09%
CTSH C 0.19% 0.18% 0.18%
DE B 0.21% 0.46% 0.21%
DFS B 0.07% 0.15% 0.07%
DOV B 0.12% 0.11% 0.11%
EA D 0.1% 0.18% 0.1%
EBAY B 0.16% 0.14% 0.14%
EFX B 0.11% 0.17% 0.11%
EG C 0.08% 0.06% 0.06%
ELV C 0.62% 0.59% 0.59%
ENPH D 0.05% 0.06% 0.05%
EPAM F 0.03% 0.05% 0.03%
EQIX C 0.21% 0.38% 0.21%
EQR B 0.13% 0.12% 0.12%
ESS B 0.1% 0.09% 0.09%
ETN C 0.22% 0.53% 0.22%
EXPD C 0.05% 0.08% 0.05%
EXR B 0.18% 0.17% 0.17%
FAST C 0.1% 0.18% 0.1%
FDS C 0.04% 0.08% 0.04%
FDX C 0.31% 0.3% 0.3%
FIS B 0.23% 0.22% 0.22%
FITB B 0.14% 0.13% 0.13%
FSLR C 0.12% 0.1% 0.1%
GPC D 0.09% 0.09% 0.09%
GPN D 0.14% 0.13% 0.13%
GWW B 0.05% 0.18% 0.05%
HBAN B 0.1% 0.1% 0.1%
HCA B 0.19% 0.35% 0.19%
HIG B 0.16% 0.16% 0.16%
HUBB B 0.06% 0.09% 0.06%
HUM F 0.19% 0.19% 0.19%
IBM B 0.95% 1.93% 0.95%
ICE C 0.45% 0.43% 0.43%
IEX D 0.07% 0.07% 0.07%
INTC F 0.4% 0.37% 0.37%
INVH C 0.1% 0.1% 0.1%
IPG C 0.06% 0.05% 0.05%
IQV C 0.13% 0.19% 0.13%
IRM C 0.08% 0.15% 0.08%
JBL D 0.03% 0.06% 0.03%
JCI B 0.24% 0.22% 0.22%
JKHY B 0.06% 0.06% 0.06%
KEY B 0.07% 0.07% 0.07%
KEYS C 0.13% 0.12% 0.12%
KIM C 0.08% 0.07% 0.07%
KMX D 0.06% 0.06% 0.06%
LEN B 0.1% 0.2% 0.1%
LKQ F 0.05% 0.05% 0.05%
MA B 0.55% 3.21% 0.55%
MAA B 0.09% 0.09% 0.09%
MCHP F 0.08% 0.18% 0.08%
MCK F 0.33% 0.31% 0.31%
MCO B 0.19% 0.35% 0.19%
MET B 0.22% 0.21% 0.21%
MMC C 0.26% 0.53% 0.26%
MOH D 0.04% 0.09% 0.04%
MSCI C 0.09% 0.2% 0.09%
MTB B 0.14% 0.13% 0.13%
MTD D 0.09% 0.13% 0.09%
MU F 0.49% 0.44% 0.44%
NDAQ A 0.15% 0.11% 0.11%
NTAP D 0.07% 0.11% 0.07%
O C 0.26% 0.25% 0.25%
OMC B 0.1% 0.09% 0.09%
ON D 0.08% 0.13% 0.08%
ORLY C 0.09% 0.31% 0.09%
OTIS C 0.11% 0.17% 0.11%
PAYX C 0.12% 0.2% 0.12%
PCAR D 0.06% 0.23% 0.06%
PGR B 0.36% 0.67% 0.36%
PH B 0.08% 0.34% 0.08%
PLD C 0.58% 0.57% 0.57%
POOL C 0.03% 0.06% 0.03%
PRU C 0.2% 0.19% 0.19%
PSA B 0.16% 0.26% 0.16%
PTC D 0.04% 0.09% 0.04%
PYPL B 0.35% 0.34% 0.34%
QCOM D 0.43% 1.78% 0.43%
RF B 0.1% 0.1% 0.1%
RJF C 0.11% 0.1% 0.1%
ROK D 0.08% 0.14% 0.08%
SBAC C 0.08% 0.12% 0.08%
SNA C 0.04% 0.07% 0.04%
SPG B 0.16% 0.25% 0.16%
SPGI B 0.45% 0.77% 0.45%
STX C 0.06% 0.09% 0.06%
SWK B 0.08% 0.07% 0.07%
SWKS D 0.08% 0.07% 0.07%
SYF C 0.09% 0.09% 0.09%
T C 0.75% 0.72% 0.72%
TER D 0.1% 0.09% 0.09%
TFC C 0.27% 0.26% 0.26%
TMUS C 0.5% 0.47% 0.47%
TRMB C 0.07% 0.06% 0.06%
TRV C 0.26% 0.25% 0.25%
TT B 0.12% 0.36% 0.12%
TTWO C 0.06% 0.12% 0.06%
TXN C 0.55% 1.87% 0.55%
UNH C 1.64% 3.87% 1.64%
UPS D 0.45% 0.44% 0.44%
V C 0.74% 3.35% 0.74%
VRSK D 0.08% 0.18% 0.08%
VRSN D 0.04% 0.07% 0.04%
VTR C 0.13% 0.12% 0.12%
VZ B 0.9% 1.91% 0.9%
WAB B 0.14% 0.13% 0.13%
WAT C 0.06% 0.09% 0.06%
WDC D 0.1% 0.09% 0.09%
WELL C 0.37% 0.34% 0.34%
WRB C 0.09% 0.08% 0.08%
WTW C 0.14% 0.14% 0.14%
ZBRA B 0.08% 0.08% 0.08%
IVE Overweight 289 Positions Relative to VEGN
Symbol Grade Weight
BRK.A C 3.91%
JPM D 2.83%
XOM C 2.41%
JNJ C 1.92%
WMT C 1.66%
BAC D 1.27%
PG C 1.21%
CVX D 1.16%
COST B 1.14%
HD B 1.14%
ABBV C 1.04%
ABT C 0.98%
WFC D 0.89%
DHR B 0.87%
AMGN B 0.86%
MRK D 0.85%
NEE C 0.84%
KO C 0.81%
DIS D 0.8%
PFE C 0.8%
RTX C 0.76%
GS C 0.75%
PEP C 0.75%
LOW B 0.71%
TMO B 0.7%
HON D 0.64%
BLK B 0.6%
LMT C 0.59%
MS D 0.59%
PM C 0.59%
MDT C 0.58%
MCD B 0.58%
GE B 0.54%
C C 0.53%
LIN B 0.52%
GILD B 0.5%
BMY C 0.48%
SO B 0.47%
SCHW D 0.45%
DUK C 0.44%
MO C 0.44%
UNP C 0.4%
MMM B 0.36%
NOC B 0.35%
CVS D 0.35%
USB B 0.34%
TGT C 0.34%
PNC B 0.34%
CAT B 0.34%
BDX D 0.33%
GD B 0.33%
NEM B 0.3%
APD B 0.3%
ISRG B 0.29%
SLB F 0.28%
EMR D 0.28%
MDLZ B 0.28%
BSX B 0.27%
NSC C 0.27%
GM C 0.26%
CL D 0.26%
PSX F 0.26%
NKE D 0.26%
AEP C 0.26%
SRE C 0.25%
D C 0.24%
REGN C 0.24%
FI A 0.24%
BA F 0.24%
TJX B 0.23%
KMB D 0.23%
KVUE C 0.22%
VRTX D 0.22%
SYK C 0.22%
SBUX C 0.22%
ADI C 0.22%
LHX C 0.21%
SHW B 0.21%
VLO F 0.21%
STZ D 0.2%
KMI B 0.2%
GIS B 0.2%
PEG B 0.2%
F F 0.2%
PCG C 0.2%
ZTS C 0.19%
KDP B 0.19%
CTVA B 0.19%
COR D 0.19%
EXC C 0.19%
A C 0.19%
WM D 0.19%
RMD C 0.18%
GEHC C 0.18%
ITW C 0.18%
KR C 0.18%
COP D 0.18%
SYY D 0.18%
OXY F 0.17%
DOW D 0.17%
GEV B 0.17%
VICI C 0.17%
XEL B 0.17%
ED C 0.17%
CTAS B 0.16%
GLW C 0.16%
CSX D 0.16%
EIX C 0.16%
BKR C 0.16%
WMB B 0.16%
APH D 0.16%
ROP C 0.16%
CEG C 0.16%
DD B 0.16%
WEC C 0.15%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
MSI B 0.15%
ECL B 0.15%
XYL C 0.15%
KHC C 0.14%
BIIB F 0.14%
HPQ D 0.14%
PPG D 0.14%
ADM D 0.14%
EW F 0.13%
MPC F 0.13%
DTE C 0.13%
IFF B 0.13%
ETR B 0.13%
TEL D 0.13%
CAH C 0.13%
PPL C 0.12%
ES C 0.12%
LYB D 0.12%
VLTO C 0.12%
HAL F 0.12%
DVN F 0.12%
STT A 0.12%
ZBH F 0.11%
HPE D 0.11%
AEE C 0.11%
MRNA F 0.11%
FE C 0.11%
SW B 0.11%
TROW D 0.11%
EOG D 0.11%
WY C 0.11%
AME C 0.1%
BAX C 0.1%
OKE B 0.1%
TDY B 0.1%
YUM D 0.1%
BALL C 0.1%
ATO B 0.1%
CLX C 0.1%
CMS C 0.1%
LDOS B 0.1%
MKC C 0.1%
K B 0.1%
PFG B 0.09%
TSCO C 0.09%
AVY C 0.09%
CNP C 0.09%
RSG D 0.09%
J C 0.09%
NTRS A 0.09%
IDXX C 0.09%
HSY C 0.09%
LH C 0.09%
PKG B 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
BBY C 0.09%
HOLX B 0.09%
ARE C 0.09%
EL F 0.09%
EQT D 0.09%
AMCR B 0.08%
DOC C 0.08%
UAL C 0.08%
TXT D 0.08%
AZO D 0.08%
NRG C 0.08%
IP B 0.08%
DGX B 0.08%
LUV C 0.08%
TSN C 0.08%
JBHT D 0.07%
CHD D 0.07%
NDSN C 0.07%
BG D 0.07%
VTRS D 0.07%
EVRG B 0.07%
UHS B 0.07%
L C 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
NI B 0.07%
LNT B 0.07%
CAG C 0.07%
HWM B 0.07%
BXP B 0.06%
TFX C 0.06%
CHRW B 0.06%
TECH C 0.06%
EMN B 0.06%
PWR B 0.06%
GRMN D 0.06%
REG C 0.06%
FFIV B 0.06%
JNPR B 0.06%
NUE F 0.06%
DAL C 0.06%
SJM C 0.06%
COO B 0.06%
AES C 0.06%
CPT B 0.06%
MTCH C 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
NWSA D 0.05%
TAP D 0.05%
CPB C 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
HII D 0.05%
PNW C 0.05%
QRVO F 0.05%
STE C 0.05%
CTLT B 0.05%
DXCM F 0.05%
MLM D 0.05%
VMC D 0.05%
BWA D 0.04%
ALLE B 0.04%
ALGN D 0.04%
FMC C 0.04%
ROL C 0.04%
MAS B 0.04%
MHK C 0.04%
DPZ F 0.04%
IR C 0.04%
MOS F 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC C 0.04%
FOXA B 0.04%
DRI B 0.04%
HRL C 0.04%
PARA F 0.03%
LVS D 0.03%
CTRA D 0.03%
BEN F 0.03%
BBWI F 0.03%
ULTA D 0.03%
STLD F 0.03%
WBA F 0.03%
CF C 0.03%
BIO C 0.03%
MRO C 0.03%
AAL D 0.03%
IVZ B 0.03%
LW D 0.02%
RL C 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS D 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
MGM F 0.01%
NWS D 0.01%
IVE Underweight 102 Positions Relative to VEGN
Symbol Grade Weight
AAPL C -4.96%
NVDA D -4.91%
TSLA C -4.21%
AVGO C -4.06%
ADBE F -2.57%
ORCL C -2.53%
AMD D -2.13%
CRM D -2.12%
NOW B -1.82%
GOOG D -1.81%
GOOGL D -1.81%
INTU C -1.79%
AMAT D -1.54%
UBER C -0.64%
BKNG C -0.59%
PANW D -0.52%
KLAC D -0.45%
LRCX F -0.44%
ANET B -0.36%
SNPS D -0.33%
CDNS D -0.32%
MRVL C -0.29%
CRWD D -0.26%
DHI B -0.26%
WDAY D -0.25%
FTNT C -0.22%
URI B -0.22%
CPRT D -0.2%
FICO B -0.2%
TTD B -0.2%
ACGL C -0.19%
DASH C -0.18%
MPWR C -0.18%
IT B -0.17%
SQ D -0.16%
SNOW F -0.16%
DELL D -0.15%
VEEV C -0.15%
NVR B -0.13%
PHM B -0.13%
DDOG D -0.13%
TYL C -0.12%
TEAM D -0.12%
VRT C -0.12%
HUBS D -0.11%
SMCI F -0.1%
RBLX B -0.1%
NET D -0.1%
TRU B -0.09%
MSTR D -0.09%
MKL C -0.09%
GDDY C -0.09%
MDB D -0.09%
BLDR C -0.09%
EXPE C -0.08%
EME B -0.08%
PINS F -0.08%
ZM C -0.08%
SUI B -0.08%
LII B -0.08%
LYV B -0.07%
PSTG F -0.07%
NTNX C -0.07%
WSO C -0.07%
LPLA D -0.07%
SSNC B -0.07%
MANH B -0.07%
ENTG F -0.07%
NTRA C -0.06%
WPC C -0.06%
OC D -0.06%
GGG C -0.06%
ZS F -0.06%
HOOD C -0.05%
CCK A -0.05%
SAIA D -0.05%
OKTA F -0.05%
XPO D -0.05%
FHN D -0.04%
TTC D -0.04%
HRB C -0.04%
INGR B -0.04%
GPK B -0.04%
RIVN F -0.04%
WMS D -0.04%
OMCL C -0.04%
ELF F -0.03%
RHI D -0.03%
RUN C -0.03%
TREX D -0.03%
PLNT B -0.03%
LAD D -0.03%
SSD D -0.03%
EYE F -0.02%
HTZ F -0.02%
BYND D -0.02%
SLGN B -0.02%
AN D -0.02%
CELH F -0.02%
ENR D -0.02%
PLUG F -0.01%
CAR F -0.01%
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