IWY vs. VEGN ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to US Vegan Climate Index (VEGN)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.47

Average Daily Volume

254,579

Number of Holdings ^*

104

* 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

$54.92

Average Daily Volume

6,435

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	IWY	VEGN
30 Days	1.96%	5.43%
60 Days	3.78%	6.43%
90 Days	6.50%	10.27%
12 Months	35.91%	35.87%

52 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in VEGN	Overlap
AAPL	B	12.86%	4.67%	4.67%
ABNB	C	0.23%	0.25%	0.23%
ADBE	C	0.88%	2.02%	0.88%
ADP	B	0.45%	0.52%	0.45%
ADSK	B	0.25%	0.28%	0.25%
AMAT	F	0.51%	1.33%	0.51%
AMD	F	0.56%	1.85%	0.56%
AMT	D	0.36%	0.39%	0.36%
ANET	C	0.38%	0.38%	0.38%
AVGO	D	2.95%	4.06%	2.95%
AXP	A	0.24%	0.69%	0.24%
BKNG	B	0.63%	0.72%	0.63%
CDNS	B	0.31%	0.34%	0.31%
CI	D	0.03%	0.38%	0.03%
CPRT	A	0.18%	0.2%	0.18%
CRM	B	1.02%	2.54%	1.02%
CRWD	B	0.3%	0.33%	0.3%
DASH	A	0.2%	0.23%	0.2%
DELL	C	0.02%	0.17%	0.02%
ELV	F	0.06%	0.39%	0.06%
EQIX	A	0.02%	0.36%	0.02%
FI	A	0.15%	0.54%	0.15%
FTNT	C	0.19%	0.24%	0.19%
GOOG	C	3.37%	1.94%	1.94%
GOOGL	C	3.99%	1.94%	1.94%
HCA	F	0.06%	0.27%	0.06%
INTU	C	0.74%	1.67%	0.74%
KLAC	F	0.33%	0.35%	0.33%
LRCX	F	0.36%	0.39%	0.36%
MA	B	1.7%	3.05%	1.7%
MCK	C	0.13%	0.34%	0.13%
MCO	A	0.29%	0.31%	0.29%
MMC	A	0.06%	0.46%	0.06%
MRVL	B	0.02%	0.33%	0.02%
NOW	B	0.82%	1.97%	0.82%
NVDA	C	13.07%	6.0%	6.0%
ORCL	C	1.13%	2.8%	1.13%
ORLY	B	0.25%	0.3%	0.25%
PANW	C	0.47%	0.53%	0.47%
PGR	A	0.5%	0.63%	0.5%
PSA	C	0.03%	0.22%	0.03%
QCOM	F	0.66%	1.54%	0.66%
SNOW	C	0.16%	0.17%	0.16%
SNPS	B	0.31%	0.35%	0.31%
TEAM	B	0.15%	0.16%	0.15%
TSLA	B	3.51%	5.76%	3.51%
TT	B	0.12%	0.39%	0.12%
TXN	D	0.09%	1.68%	0.09%
UBER	D	0.58%	0.59%	0.58%
UNH	B	0.15%	3.52%	0.15%
V	A	1.92%	3.27%	1.92%
WDAY	C	0.22%	0.23%	0.22%

IWY Overweight 52 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	12.14%
AMZN	C	7.41%
META	D	4.78%
LLY	F	2.35%
COST	B	1.58%
NFLX	B	1.39%
HD	A	1.27%
MRK	F	0.96%
ISRG	C	0.73%
PEP	F	0.68%
KO	D	0.54%
ABBV	D	0.5%
BX	B	0.5%
AMGN	D	0.47%
PG	A	0.35%
SBUX	B	0.34%
WM	A	0.34%
TJX	A	0.32%
SHW	A	0.32%
CMG	B	0.31%
CTAS	B	0.28%
UNP	C	0.27%
ZTS	D	0.26%
APO	A	0.25%
VRTX	D	0.24%
NKE	F	0.22%
ECL	D	0.21%
GS	B	0.2%
APH	B	0.19%
AZO	C	0.19%
GE	D	0.16%
SYK	C	0.16%
CL	D	0.16%
MSI	C	0.15%
LULU	C	0.15%
LMT	D	0.14%
MNST	B	0.12%
ITW	A	0.12%
KKR	B	0.11%
CAT	B	0.1%
HON	B	0.09%
KMB	C	0.07%
BA	D	0.06%
SCHW	A	0.05%
MMM	D	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	B	0.04%
CEG	D	0.04%
REGN	F	0.03%
EW	C	0.03%
EL	F	0.02%

IWY Underweight 200 Positions Relative to VEGN

Symbol	Grade	Weight
CSCO	A	-2.18%
ACN	B	-2.11%
IBM	C	-1.83%
VZ	B	-1.67%
CMCSA	C	-0.71%
T	A	-0.69%
SPGI	C	-0.68%
ETN	A	-0.6%
TMUS	A	-0.51%
CB	D	-0.48%
MU	D	-0.46%
PLD	D	-0.44%
INTC	C	-0.43%
DE	B	-0.43%
UPS	C	-0.4%
ICE	D	-0.37%
PH	A	-0.37%
PYPL	A	-0.37%
CME	A	-0.34%
WELL	C	-0.33%
AON	A	-0.31%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	A	-0.27%
FDX	B	-0.27%
TFC	B	-0.26%
CARR	C	-0.26%
SPG	C	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	B	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
TTD	B	-0.23%
URI	B	-0.23%
ALL	B	-0.22%
O	D	-0.21%
FIS	D	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
EA	C	-0.19%
PRU	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	B	-0.19%
DFS	B	-0.18%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	C	-0.17%
VRSK	A	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
IT	C	-0.16%
IQV	F	-0.15%
EXR	C	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	B	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	C	-0.14%
HUBS	B	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
MCHP	F	-0.14%
ANSS	B	-0.13%
EFX	D	-0.13%
RJF	A	-0.13%
CSGP	C	-0.13%
VEEV	B	-0.13%
TTWO	B	-0.13%
EBAY	C	-0.13%
CNC	F	-0.13%
FITB	B	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	C	-0.12%
KEYS	B	-0.12%
GPN	C	-0.12%
EQR	B	-0.11%
HBAN	B	-0.11%
TYL	A	-0.11%
NTAP	C	-0.11%
GDDY	B	-0.11%
VTR	D	-0.11%
SYF	A	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	C	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	B	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	B	-0.1%
EME	B	-0.1%
MTD	F	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	C	-0.09%
BLDR	C	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	A	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	A	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	F	-0.07%
SSNC	A	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	C	-0.07%
XPO	B	-0.07%
OC	B	-0.07%
IEX	B	-0.07%
NTNX	B	-0.07%
EXPD	C	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	F	-0.07%
KEY	A	-0.07%
AKAM	F	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	C	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	C	-0.06%
PSTG	D	-0.06%
IPG	C	-0.05%
CCK	D	-0.05%
FHN	B	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	D	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	B	-0.04%
WMS	F	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	B	-0.04%
ELF	C	-0.03%
ENR	A	-0.03%
RIVN	D	-0.03%
TREX	C	-0.03%
RHI	C	-0.03%
SSD	C	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	B	-0.02%
HTZ	C	-0.02%
PLUG	D	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%