VEGN vs. DSI ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	DSI
30 Days	6.25%	3.90%
60 Days	7.15%	5.62%
90 Days	9.60%	6.91%
12 Months	35.44%	32.55%

132 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in DSI	Overlap
ACN	C	2.09%	0.81%	0.81%
ADBE	C	2.1%	0.81%	0.81%
ADP	B	0.52%	0.44%	0.44%
ADSK	A	0.27%	0.23%	0.23%
AJG	B	0.26%	0.23%	0.23%
AKAM	D	0.06%	0.05%	0.05%
ALL	A	0.21%	0.19%	0.19%
AMAT	F	1.44%	0.51%	0.51%
AMD	F	1.91%	0.79%	0.79%
AMP	A	0.23%	0.2%	0.2%
AMT	D	0.37%	0.33%	0.33%
AN	C	0.02%	0.02%	0.02%
ANSS	B	0.12%	0.11%	0.11%
AVB	B	0.13%	0.12%	0.12%
AWK	D	0.11%	0.1%	0.1%
AXP	A	0.69%	0.6%	0.6%
BK	A	0.24%	0.21%	0.21%
BKNG	A	0.69%	0.62%	0.62%
BLDR	D	0.09%	0.08%	0.08%
BR	A	0.11%	0.1%	0.1%
CAR	C	0.01%	0.01%	0.01%
CARR	D	0.26%	0.22%	0.22%
CB	C	0.47%	0.4%	0.4%
CBRE	B	0.17%	0.14%	0.14%
CCI	D	0.18%	0.16%	0.16%
CDNS	B	0.33%	0.29%	0.29%
CFG	B	0.09%	0.08%	0.08%
CI	F	0.4%	0.33%	0.33%
CME	A	0.34%	0.3%	0.3%
CMI	A	0.21%	0.18%	0.18%
CNC	D	0.13%	0.11%	0.11%
CPRT	A	0.2%	0.18%	0.18%
CRM	B	2.62%	1.15%	1.15%
CSCO	B	2.19%	0.84%	0.84%
CTSH	B	0.17%	0.14%	0.14%
DE	A	0.41%	0.38%	0.38%
DELL	C	0.17%	0.14%	0.14%
DFS	B	0.18%	0.16%	0.16%
DOV	A	0.11%	0.1%	0.1%
EA	A	0.18%	0.15%	0.15%
ELV	F	0.4%	0.34%	0.34%
EME	C	0.1%	0.09%	0.09%
EQIX	A	0.35%	0.31%	0.31%
EQR	B	0.1%	0.09%	0.09%
ETN	A	0.61%	0.52%	0.52%
EXPD	D	0.07%	0.06%	0.06%
FAST	B	0.2%	0.17%	0.17%
FDS	B	0.08%	0.07%	0.07%
FICO	B	0.23%	0.2%	0.2%
FIS	C	0.21%	0.18%	0.18%
FSLR	F	0.08%	0.07%	0.07%
FTNT	C	0.25%	0.22%	0.22%
GEN	B	0.08%	0.06%	0.06%
GGG	B	0.06%	0.05%	0.05%
GOOG	C	1.97%	3.2%	1.97%
GOOGL	C	1.97%	3.69%	1.97%
GWW	B	0.2%	0.19%	0.19%
HBAN	A	0.11%	0.09%	0.09%
HCA	F	0.28%	0.25%	0.25%
HIG	B	0.14%	0.13%	0.13%
HUBS	A	0.14%	0.12%	0.12%
HUM	C	0.14%	0.12%	0.12%
IBM	C	1.77%	0.69%	0.69%
ICE	C	0.37%	0.33%	0.33%
IEX	B	0.07%	0.06%	0.06%
INGR	B	0.04%	0.03%	0.03%
INTC	D	0.42%	0.38%	0.38%
INTU	C	1.76%	0.7%	0.7%
IQV	D	0.16%	0.13%	0.13%
IRM	D	0.14%	0.12%	0.12%
JCI	C	0.24%	0.21%	0.21%
KEY	B	0.07%	0.07%	0.07%
KEYS	A	0.12%	0.1%	0.1%
KMX	B	0.05%	0.04%	0.04%
LII	A	0.08%	0.07%	0.07%
LKQ	D	0.04%	0.04%	0.04%
LRCX	F	0.41%	0.33%	0.33%
MA	C	3.1%	1.58%	1.58%
MCHP	D	0.15%	0.12%	0.12%
MCO	B	0.31%	0.28%	0.28%
MMC	B	0.46%	0.4%	0.4%
MTB	A	0.15%	0.13%	0.13%
MTD	D	0.11%	0.09%	0.09%
NDAQ	A	0.11%	0.12%	0.11%
NOW	A	1.98%	0.76%	0.76%
NVDA	C	6.01%	12.73%	6.01%
OC	A	0.07%	0.06%	0.06%
OKTA	C	0.05%	0.04%	0.04%
OMC	C	0.08%	0.07%	0.07%
ON	D	0.12%	0.1%	0.1%
ORCL	B	2.74%	1.11%	1.11%
PCAR	B	0.25%	0.21%	0.21%
PGR	A	0.63%	0.55%	0.55%
PH	A	0.37%	0.33%	0.33%
PLD	D	0.43%	0.38%	0.38%
POOL	C	0.06%	0.05%	0.05%
PRU	A	0.19%	0.17%	0.17%
PTC	A	0.09%	0.08%	0.08%
PYPL	B	0.38%	0.31%	0.31%
RF	A	0.1%	0.09%	0.09%
RHI	B	0.03%	0.03%	0.03%
RIVN	F	0.03%	0.03%	0.03%
ROK	B	0.13%	0.12%	0.12%
SBAC	D	0.1%	0.09%	0.09%
SNA	A	0.08%	0.07%	0.07%
SNPS	B	0.35%	0.29%	0.29%
SPG	B	0.24%	0.21%	0.21%
SPGI	C	0.67%	0.59%	0.59%
STX	D	0.08%	0.07%	0.07%
SWK	D	0.06%	0.05%	0.05%
SWKS	F	0.06%	0.05%	0.05%
SYF	B	0.11%	0.09%	0.09%
TEAM	A	0.16%	0.14%	0.14%
TFC	A	0.26%	0.23%	0.23%
TRMB	B	0.07%	0.06%	0.06%
TRU	D	0.08%	0.07%	0.07%
TRV	B	0.24%	0.22%	0.22%
TSLA	B	5.45%	3.36%	3.36%
TT	A	0.38%	0.34%	0.34%
TXN	C	1.78%	0.67%	0.67%
UPS	C	0.39%	0.36%	0.36%
URI	B	0.24%	0.2%	0.2%
V	A	3.24%	1.78%	1.78%
VEEV	C	0.14%	0.12%	0.12%
VTR	C	0.11%	0.09%	0.09%
VZ	C	1.58%	0.64%	0.64%
WAB	B	0.14%	0.13%	0.13%
WAT	B	0.09%	0.08%	0.08%
WDAY	B	0.23%	0.2%	0.2%
WELL	A	0.32%	0.3%	0.3%
WTW	B	0.13%	0.12%	0.12%
ZBRA	B	0.08%	0.07%	0.07%

VEGN Overweight 120 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	4.51%
AVGO	D	4.31%
UNH	C	3.54%
QCOM	F	1.6%
CMCSA	B	0.72%
T	A	0.66%
UBER	D	0.59%
PANW	C	0.53%
FI	A	0.52%
TMUS	B	0.51%
MU	D	0.47%
ANET	C	0.39%
KLAC	D	0.37%
MCK	B	0.34%
MRVL	B	0.33%
CRWD	B	0.32%
AON	A	0.31%
ORLY	B	0.3%
COF	B	0.29%
FDX	B	0.27%
AFL	B	0.24%
TTD	B	0.24%
ABNB	C	0.24%
DASH	A	0.23%
PSA	D	0.22%
MET	A	0.21%
AIG	B	0.21%
MSTR	C	0.21%
PAYX	C	0.2%
SQ	B	0.2%
DHI	D	0.2%
O	D	0.2%
MSCI	C	0.19%
VRT	B	0.18%
LEN	D	0.17%
OTIS	C	0.17%
VRSK	A	0.17%
IT	C	0.17%
SNOW	C	0.16%
ACGL	D	0.15%
CHTR	C	0.15%
EFX	F	0.14%
EXR	D	0.14%
MPWR	F	0.13%
TTWO	A	0.13%
CSGP	D	0.13%
RJF	A	0.13%
EBAY	D	0.13%
FITB	A	0.13%
DDOG	A	0.13%
GPN	B	0.12%
CDW	F	0.11%
TYL	B	0.11%
RBLX	C	0.11%
NET	B	0.11%
BRO	B	0.11%
PHM	D	0.11%
NVR	D	0.11%
CINF	A	0.1%
LPLA	A	0.1%
EXPE	B	0.1%
HUBB	B	0.1%
NTAP	C	0.1%
GDDY	A	0.1%
MKL	A	0.09%
WDC	D	0.09%
CBOE	B	0.09%
ZM	B	0.09%
PINS	D	0.08%
WRB	A	0.08%
MOH	F	0.08%
MAA	B	0.08%
ZS	C	0.08%
LYV	A	0.08%
INVH	D	0.08%
ESS	B	0.08%
MDB	C	0.08%
ENTG	D	0.07%
VRSN	F	0.07%
SSNC	B	0.07%
KIM	A	0.07%
HOOD	B	0.07%
TER	D	0.07%
GPC	D	0.07%
XPO	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
WSO	A	0.07%
EPAM	C	0.06%
SAIA	B	0.06%
NTRA	B	0.06%
SUI	D	0.06%
PSTG	D	0.06%
JBL	B	0.06%
FHN	A	0.05%
IPG	D	0.05%
CCK	C	0.05%
WPC	D	0.05%
EG	C	0.05%
JKHY	D	0.05%
WMS	D	0.04%
TTC	D	0.04%
GPK	C	0.04%
LAD	A	0.04%
OMCL	C	0.04%
SMCI	F	0.04%
ELF	C	0.03%
SSD	D	0.03%
TREX	C	0.03%
ENPH	F	0.03%
PLNT	A	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
HTZ	C	0.02%
ENR	B	0.02%
PLUG	F	0.01%
BYND	F	0.01%

VEGN Underweight 270 Positions Relative to DSI

Symbol	Grade	Weight
MSFT	F	-10.68%
HD	A	-1.48%
PG	A	-1.46%
ABBV	D	-1.06%
KO	D	-0.92%
MRK	F	-0.89%
LIN	D	-0.79%
PEP	F	-0.79%
MCD	D	-0.77%
DIS	B	-0.76%
CAT	B	-0.68%
MS	A	-0.6%
BLK	C	-0.57%
LOW	D	-0.56%
DHR	F	-0.56%
AMGN	D	-0.55%
UNP	C	-0.52%
VRTX	F	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
SBUX	A	-0.41%
GILD	C	-0.4%
ADI	D	-0.37%
NKE	D	-0.34%
SHW	A	-0.33%
MDLZ	F	-0.32%
MSI	B	-0.3%
PNC	B	-0.3%
ZTS	D	-0.29%
ITW	B	-0.29%
CL	D	-0.27%
TGT	F	-0.26%
APD	A	-0.26%
MMM	D	-0.26%
CRH	A	-0.25%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
HLT	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
NSC	B	-0.22%
RCL	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
ROP	B	-0.21%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
LNG	B	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
SYY	B	-0.14%
GLW	B	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
GIS	D	-0.13%
HPQ	B	-0.13%
GRMN	B	-0.12%
ED	D	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
HAL	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
KHC	F	-0.1%
STT	A	-0.1%
VLTO	D	-0.09%
CLX	B	-0.08%
WBD	C	-0.08%
ILMN	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
MKC	D	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
BBY	D	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
WSM	B	-0.06%
MAS	D	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
UDR	B	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%