VEGN vs. DIVB ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period VEGN DIVB
30 Days 6.25% 2.97%
60 Days 7.15% 5.27%
90 Days 9.60% 7.50%
12 Months 35.44% 35.87%
74 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in DIVB Overlap
ACN C 2.11% 3.52% 2.11%
ADP B 0.52% 0.38% 0.38%
AFL B 0.24% 0.38% 0.24%
AIG B 0.21% 0.57% 0.21%
ALL A 0.22% 0.19% 0.19%
AMP A 0.24% 0.37% 0.24%
AMT D 0.39% 0.26% 0.26%
AVB B 0.14% 0.07% 0.07%
AWK D 0.11% 0.05% 0.05%
BK A 0.25% 0.41% 0.25%
CCI D 0.19% 0.24% 0.19%
CFG B 0.09% 0.19% 0.09%
CI F 0.38% 0.69% 0.38%
CINF A 0.1% 0.08% 0.08%
CME A 0.34% 0.34% 0.34%
CMI A 0.21% 0.12% 0.12%
COF B 0.29% 0.2% 0.2%
CSCO B 2.18% 5.34% 2.18%
CTSH B 0.16% 0.86% 0.16%
DE A 0.43% 0.76% 0.43%
DFS B 0.18% 0.3% 0.18%
EBAY D 0.13% 0.22% 0.13%
EQR B 0.11% 0.1% 0.1%
ESS B 0.08% 0.07% 0.07%
EXPD D 0.07% 0.15% 0.07%
EXR D 0.15% 0.11% 0.11%
FAST B 0.2% 0.12% 0.12%
FDX B 0.27% 0.3% 0.27%
FHN A 0.05% 0.07% 0.05%
FIS C 0.21% 1.8% 0.21%
FITB A 0.13% 0.14% 0.13%
GEN B 0.08% 0.55% 0.08%
GPC D 0.07% 0.07% 0.07%
GPN B 0.12% 0.19% 0.12%
HBAN A 0.11% 0.12% 0.11%
HIG B 0.15% 0.21% 0.15%
HRB D 0.03% 0.06% 0.03%
IBM C 1.83% 3.7% 1.83%
INGR B 0.04% 0.03% 0.03%
INVH D 0.08% 0.06% 0.06%
IPG D 0.05% 0.11% 0.05%
IRM D 0.14% 0.08% 0.08%
JCI C 0.24% 0.21% 0.21%
KEY B 0.07% 0.1% 0.07%
KIM A 0.07% 0.07% 0.07%
LKQ D 0.04% 0.07% 0.04%
MAA B 0.08% 0.07% 0.07%
MCHP D 0.14% 0.81% 0.14%
MET A 0.21% 0.47% 0.21%
MTB A 0.15% 0.24% 0.15%
NTAP C 0.11% 0.77% 0.11%
OMC C 0.08% 0.16% 0.08%
PAYX C 0.19% 0.14% 0.14%
PLD D 0.44% 0.3% 0.3%
PRU A 0.19% 0.34% 0.19%
PSA D 0.22% 0.18% 0.18%
RF A 0.1% 0.14% 0.1%
RHI B 0.03% 0.06% 0.03%
ROK B 0.13% 0.11% 0.11%
SNA A 0.08% 0.08% 0.08%
SPG B 0.25% 0.3% 0.25%
STX D 0.08% 0.39% 0.08%
SWK D 0.05% 0.05% 0.05%
SWKS F 0.06% 0.29% 0.06%
T A 0.69% 1.23% 0.69%
TFC A 0.26% 0.33% 0.26%
TRV B 0.25% 0.27% 0.25%
TXN C 1.68% 2.89% 1.68%
UPS C 0.4% 0.69% 0.4%
VTR C 0.11% 0.04% 0.04%
VZ C 1.67% 1.53% 1.53%
WPC D 0.05% 0.06% 0.05%
WSO A 0.08% 0.03% 0.03%
WTW B 0.13% 0.16% 0.13%
VEGN Overweight 178 Positions Relative to DIVB
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
AVGO D 4.06%
UNH C 3.52%
V A 3.27%
MA C 3.05%
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%
QCOM F 1.54%
AMAT F 1.33%
BKNG A 0.72%
CMCSA B 0.71%
AXP A 0.69%
SPGI C 0.68%
PGR A 0.63%
ETN A 0.6%
UBER D 0.59%
FI A 0.54%
PANW C 0.53%
TMUS B 0.51%
CB C 0.48%
MU D 0.46%
MMC B 0.46%
INTC D 0.43%
LRCX F 0.39%
ELV F 0.39%
TT A 0.39%
ANET C 0.38%
ICE C 0.37%
PH A 0.37%
PYPL B 0.37%
EQIX A 0.36%
SNPS B 0.35%
KLAC D 0.35%
MCK B 0.34%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
AON A 0.31%
MCO B 0.31%
ORLY B 0.3%
MSTR C 0.3%
ADSK A 0.28%
AJG B 0.27%
HCA F 0.27%
CARR D 0.26%
ABNB C 0.25%
FICO B 0.24%
FTNT C 0.24%
PCAR B 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
URI B 0.23%
O D 0.21%
SQ B 0.21%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
EA A 0.19%
MSCI C 0.19%
DELL C 0.17%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
VRSK A 0.17%
SNOW C 0.17%
CHTR C 0.16%
TEAM A 0.16%
IT C 0.16%
IQV D 0.15%
DDOG A 0.15%
HUM C 0.15%
HUBS A 0.14%
WAB B 0.14%
ACGL D 0.14%
ANSS B 0.13%
EFX F 0.13%
RJF A 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
CNC D 0.13%
NVR D 0.12%
NET B 0.12%
ON D 0.12%
KEYS A 0.12%
TYL B 0.11%
GDDY A 0.11%
SYF B 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
PHM D 0.11%
DOV A 0.11%
NDAQ A 0.11%
EXPE B 0.1%
SBAC D 0.1%
LPLA A 0.1%
CDW F 0.1%
HUBB B 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
WDC D 0.09%
BLDR D 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%
NTRA B 0.08%
WRB A 0.08%
FSLR F 0.08%
TRU D 0.08%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
IEX B 0.07%
NTNX A 0.07%
MOH F 0.07%
TRMB B 0.07%
PINS D 0.07%
AKAM D 0.06%
EPAM C 0.06%
POOL C 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
CCK C 0.05%
OKTA C 0.05%
KMX B 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI F 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
SSD 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%
VEGN Underweight 359 Positions Relative to DIVB
Symbol Grade Weight
XOM B -2.92%
JPM A -2.66%
WFC A -2.46%
CVX A -2.15%
HD A -1.57%
PG A -1.53%
BAC A -1.46%
JNJ D -1.39%
MS A -1.37%
GS A -1.36%
HPQ B -1.28%
TEL B -1.14%
ABBV D -1.11%
CAT B -1.09%
BMY B -1.07%
RTX C -1.04%
LOW D -1.03%
PM B -0.85%
COP C -0.84%
LMT D -0.82%
PFE D -0.81%
MCD D -0.78%
KO D -0.76%
HPE B -0.75%
MRK F -0.75%
PEP F -0.75%
C A -0.68%
CVS D -0.67%
HON B -0.64%
NKE D -0.63%
BLK C -0.61%
MDT D -0.54%
GILD C -0.53%
ABT B -0.53%
GLW B -0.53%
UNP C -0.49%
PNC B -0.46%
CRH A -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.42%
BX A -0.42%
SBUX A -0.37%
ITW B -0.36%
MDLZ F -0.34%
EMR A -0.33%
USB A -0.32%
DUK C -0.32%
NOC D -0.31%
MMM D -0.3%
F C -0.3%
EOG A -0.29%
NUE C -0.28%
GIS D -0.27%
KMI A -0.27%
CL D -0.26%
DOW F -0.25%
NSC B -0.25%
WMB A -0.24%
OKE A -0.23%
FANG D -0.23%
JNPR F -0.23%
SO D -0.22%
STLD B -0.22%
CAH B -0.2%
SYY B -0.19%
APD A -0.19%
SLB C -0.19%
AVT C -0.18%
TROW B -0.18%
KMB D -0.18%
TGT F -0.18%
PFG D -0.17%
SRE A -0.17%
KDP D -0.16%
DVN F -0.16%
KHC F -0.16%
ED D -0.16%
CF B -0.16%
LHX C -0.16%
G B -0.16%
EXC C -0.15%
BKR B -0.15%
LYB F -0.14%
MRO B -0.14%
LH C -0.13%
NTRS A -0.13%
D C -0.13%
PEG A -0.13%
SW A -0.13%
NEM D -0.13%
NRG B -0.13%
TRGP B -0.12%
EIX B -0.12%
CTRA B -0.12%
DG F -0.12%
IP B -0.12%
ORI A -0.11%
DRI B -0.11%
NEE D -0.11%
AEP D -0.11%
CNH C -0.11%
WEC A -0.11%
YUM B -0.11%
VTRS A -0.1%
AMCR D -0.1%
KLIC B -0.1%
XEL A -0.1%
BBY D -0.1%
HSY F -0.1%
CHRW C -0.09%
PKG A -0.09%
TPR B -0.09%
OVV B -0.09%
WBA F -0.09%
KR B -0.09%
APA D -0.08%
ES D -0.08%
TSN B -0.08%
DGX A -0.08%
SJM D -0.08%
PPL B -0.08%
DOC D -0.08%
BG F -0.08%
PPG F -0.08%
FE C -0.08%
WY D -0.08%
BXP D -0.07%
SF B -0.07%
EMN D -0.07%
RL B -0.07%
ALLY C -0.07%
WH B -0.07%
UNM A -0.07%
EVR B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
HST C -0.07%
DKS C -0.07%
SCI B -0.07%
REG B -0.06%
STWD C -0.06%
MAS D -0.06%
CNP B -0.06%
VOYA B -0.06%
WBS A -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
K A -0.06%
ARES A -0.06%
EL F -0.06%
CLX B -0.06%
CAG D -0.06%
EXE B -0.06%
EVRG A -0.06%
TAP C -0.06%
JEF A -0.05%
AOS F -0.05%
ZION B -0.05%
CPT B -0.05%
LAMR D -0.05%
BYD C -0.05%
LUV C -0.05%
BC C -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
IFF D -0.05%
ETR B -0.05%
BEN C -0.05%
OHI C -0.04%
BRX A -0.04%
CMS C -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
FMC D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
LNT A -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
AEE A -0.04%
MSM C -0.04%
CUBE D -0.04%
IVZ B -0.04%
COLB A -0.04%
IRDM D -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
AIZ A -0.04%
NI A -0.04%
CMA A -0.04%
BTU B -0.03%
HII D -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
CPB D -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
DTE C -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
UDR B -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
FRT B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs