VEGN vs. ESMV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	ESMV
30 Days	2.59%	2.75%
60 Days	4.38%	6.47%
90 Days	5.89%	8.29%
12 Months	31.80%	23.54%

64 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in ESMV	Overlap
AAPL	C	4.96%	0.52%	0.52%
ACN	C	2.26%	1.33%	1.33%
ADBE	F	2.57%	1.02%	1.02%
ADP	B	0.53%	1.36%	0.53%
ADSK	C	0.26%	0.2%	0.2%
AJG	D	0.3%	0.25%	0.25%
AKAM	D	0.07%	0.34%	0.07%
AON	B	0.32%	0.06%	0.06%
AWK	B	0.13%	0.24%	0.13%
BR	D	0.12%	0.3%	0.12%
CBRE	A	0.16%	0.47%	0.16%
CDNS	D	0.32%	1.01%	0.32%
CI	C	0.47%	0.5%	0.47%
CMCSA	D	0.71%	0.08%	0.08%
CME	C	0.36%	0.42%	0.36%
CRM	D	2.12%	0.59%	0.59%
CSCO	C	2.04%	1.31%	1.31%
CTSH	C	0.18%	0.3%	0.18%
EA	D	0.18%	1.16%	0.18%
ELV	C	0.59%	0.72%	0.59%
EQIX	C	0.38%	0.71%	0.38%
FAST	C	0.18%	0.07%	0.07%
FICO	B	0.2%	0.45%	0.2%
FSLR	C	0.1%	0.23%	0.1%
GDDY	C	0.09%	0.16%	0.09%
GWW	B	0.18%	1.45%	0.18%
HUBS	D	0.11%	0.56%	0.11%
HUM	F	0.19%	0.36%	0.19%
IBM	B	1.93%	1.72%	1.72%
ICE	C	0.43%	0.4%	0.4%
INTC	F	0.37%	0.28%	0.28%
INTU	C	1.79%	0.19%	0.19%
IT	B	0.17%	0.72%	0.17%
JCI	B	0.22%	0.21%	0.21%
JKHY	B	0.06%	0.14%	0.06%
KEYS	C	0.12%	0.83%	0.12%
LKQ	F	0.05%	0.33%	0.05%
MA	B	3.21%	0.93%	0.93%
MCK	F	0.31%	1.18%	0.31%
MMC	C	0.53%	1.47%	0.53%
NOW	B	1.82%	0.15%	0.15%
NTAP	D	0.11%	0.15%	0.11%
NVDA	D	4.91%	1.39%	1.39%
ORCL	C	2.53%	1.04%	1.04%
OTIS	C	0.17%	0.2%	0.17%
PGR	B	0.67%	1.36%	0.67%
PTC	D	0.09%	0.72%	0.09%
SNPS	D	0.33%	0.31%	0.31%
SPGI	B	0.77%	1.12%	0.77%
STX	C	0.09%	0.38%	0.09%
T	C	0.72%	0.39%	0.39%
TEAM	D	0.12%	0.1%	0.1%
TMUS	C	0.47%	1.46%	0.47%
TRV	C	0.25%	1.53%	0.25%
TT	B	0.36%	1.1%	0.36%
TXN	C	1.87%	1.4%	1.4%
UBER	C	0.64%	0.45%	0.45%
UNH	C	3.87%	1.41%	1.41%
UPS	D	0.44%	0.14%	0.14%
V	C	3.35%	1.06%	1.06%
VRSN	D	0.07%	0.34%	0.07%
VZ	B	1.91%	1.47%	1.47%
WDAY	D	0.25%	0.75%	0.25%
WTW	C	0.14%	0.16%	0.14%

VEGN Overweight 186 Positions Relative to ESMV

Symbol	Grade	Weight
TSLA	C	4.21%
AVGO	C	4.06%
AMD	D	2.13%
GOOG	D	1.81%
GOOGL	D	1.81%
QCOM	D	1.78%
AMAT	D	1.54%
AXP	B	0.65%
BKNG	C	0.59%
PLD	C	0.57%
CB	B	0.55%
AMT	C	0.53%
ETN	C	0.53%
PANW	D	0.52%
DE	B	0.46%
KLAC	D	0.45%
LRCX	F	0.44%
MU	F	0.44%
ANET	B	0.36%
HCA	B	0.35%
MCO	B	0.35%
PYPL	B	0.34%
WELL	C	0.34%
PH	B	0.34%
ORLY	C	0.31%
FDX	C	0.3%
MRVL	C	0.29%
CARR	B	0.28%
CRWD	D	0.26%
TFC	C	0.26%
DHI	B	0.26%
AFL	C	0.26%
PSA	B	0.26%
SPG	B	0.25%
O	C	0.25%
BK	B	0.24%
CCI	C	0.24%
COF	B	0.24%
AIG	D	0.23%
PCAR	D	0.23%
ABNB	D	0.23%
FTNT	C	0.22%
URI	B	0.22%
FIS	B	0.22%
ALL	B	0.22%
MET	B	0.21%
CPRT	D	0.2%
PAYX	C	0.2%
MSCI	C	0.2%
AMP	A	0.2%
LEN	B	0.2%
TTD	B	0.2%
ACGL	C	0.19%
PRU	C	0.19%
IQV	C	0.19%
CMI	C	0.19%
CNC	D	0.18%
VRSK	D	0.18%
DASH	C	0.18%
MPWR	C	0.18%
MCHP	F	0.18%
EFX	B	0.17%
EXR	B	0.17%
SQ	D	0.16%
HIG	B	0.16%
SNOW	F	0.16%
DELL	D	0.15%
CSGP	D	0.15%
AVB	B	0.15%
DFS	B	0.15%
VEEV	C	0.15%
IRM	C	0.15%
ROK	D	0.14%
CHTR	D	0.14%
EBAY	B	0.14%
NVR	B	0.13%
MTB	B	0.13%
FITB	B	0.13%
PHM	B	0.13%
GPN	D	0.13%
DDOG	D	0.13%
WAB	B	0.13%
CDW	D	0.13%
MTD	D	0.13%
ON	D	0.13%
TYL	C	0.12%
SBAC	C	0.12%
VRT	C	0.12%
VTR	C	0.12%
TTWO	C	0.12%
EQR	B	0.12%
ANSS	D	0.12%
NDAQ	A	0.11%
BRO	C	0.11%
DOV	B	0.11%
RF	B	0.1%
SMCI	F	0.1%
INVH	C	0.1%
HBAN	B	0.1%
CINF	B	0.1%
RBLX	B	0.1%
RJF	C	0.1%
CBOE	C	0.1%
NET	D	0.1%
GPC	D	0.09%
SYF	C	0.09%
TRU	B	0.09%
MSTR	D	0.09%
MAA	B	0.09%
TER	D	0.09%
MKL	C	0.09%
MOH	D	0.09%
WAT	C	0.09%
OMC	B	0.09%
ESS	B	0.09%
MDB	D	0.09%
BLDR	C	0.09%
HUBB	B	0.09%
WDC	D	0.09%
FDS	C	0.08%
ZBRA	B	0.08%
EXPE	C	0.08%
EME	B	0.08%
PINS	F	0.08%
ZM	C	0.08%
SUI	B	0.08%
EXPD	C	0.08%
LII	B	0.08%
WRB	C	0.08%
CFG	C	0.08%
LYV	B	0.07%
SNA	C	0.07%
PSTG	F	0.07%
NTNX	C	0.07%
SWK	B	0.07%
KEY	B	0.07%
IEX	D	0.07%
WSO	C	0.07%
KIM	C	0.07%
LPLA	D	0.07%
SSNC	B	0.07%
MANH	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
JBL	D	0.06%
KMX	D	0.06%
EG	C	0.06%
NTRA	C	0.06%
POOL	C	0.06%
TRMB	C	0.06%
WPC	C	0.06%
OC	D	0.06%
GGG	C	0.06%
ENPH	D	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%
EPAM	F	0.05%
IPG	C	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%

VEGN Underweight 86 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.66%
LLY	C	-1.6%
PEG	B	-1.56%
VRTX	D	-1.53%
NOC	B	-1.53%
AMGN	B	-1.45%
GIS	B	-1.45%
MSFT	C	-1.4%
WM	D	-1.39%
CL	D	-1.38%
ED	C	-1.38%
ROP	C	-1.34%
HD	B	-1.32%
FERG	D	-1.27%
NEM	B	-1.25%
GILD	B	-1.24%
MRK	D	-1.23%
HES	F	-1.16%
PEP	C	-1.16%
PG	C	-1.1%
VLTO	C	-1.08%
JNJ	C	-1.07%
KR	C	-1.06%
MCD	B	-1.05%
OKE	B	-1.02%
REGN	C	-1.01%
KO	C	-0.91%
LOW	B	-0.89%
K	B	-0.88%
COR	D	-0.78%
ZTS	C	-0.7%
DGX	B	-0.68%
CRH	B	-0.67%
HON	D	-0.62%
TRGP	B	-0.61%
CMS	C	-0.6%
HPE	D	-0.6%
KMB	D	-0.59%
NEE	C	-0.55%
HOLX	B	-0.54%
MELI	B	-0.5%
JNPR	B	-0.5%
SRE	C	-0.48%
CHRW	B	-0.46%
RTX	C	-0.44%
ES	C	-0.44%
AZO	D	-0.41%
KHC	C	-0.4%
YUM	D	-0.4%
AMCR	B	-0.39%
CHD	D	-0.39%
CPB	C	-0.39%
HRL	C	-0.38%
DECK	C	-0.36%
ODFL	D	-0.36%
GEN	B	-0.35%
NXPI	F	-0.34%
CLX	C	-0.34%
ALNY	C	-0.33%
ECL	B	-0.33%
PSX	F	-0.32%
CVX	D	-0.31%
CNH	D	-0.29%
FI	A	-0.28%
TSCO	C	-0.28%
XYL	C	-0.27%
BMY	C	-0.24%
INCY	C	-0.24%
FCNCA	D	-0.2%
ULTA	D	-0.19%
KDP	B	-0.19%
AIZ	B	-0.17%
RSG	D	-0.17%
AZPN	B	-0.16%
MKC	C	-0.14%
DPZ	F	-0.12%
SOLV	C	-0.12%
FFIV	B	-0.11%
LDOS	B	-0.11%
LIN	B	-0.11%
MPC	F	-0.1%
HII	D	-0.08%
CAH	C	-0.08%
KNX	C	-0.07%
TJX	B	-0.06%
EXC	C	-0.05%