VEGN vs. EVUS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period VEGN EVUS
30 Days 2.59% 3.88%
60 Days 4.38% 6.21%
90 Days 5.89% 8.96%
12 Months 31.80% 24.19%
82 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in EVUS Overlap
ACGL C 0.19% 0.19% 0.19%
ACN C 2.26% 0.57% 0.57%
ADP B 0.53% 1.18% 0.53%
AFL C 0.26% 0.23% 0.23%
AKAM D 0.07% 0.14% 0.07%
AMT C 0.53% 0.72% 0.53%
ANSS D 0.12% 0.34% 0.12%
AVGO C 4.06% 3.03% 3.03%
AXP B 0.65% 0.84% 0.65%
BK B 0.24% 0.67% 0.24%
BR D 0.12% 0.71% 0.12%
CARR B 0.28% 0.42% 0.28%
CB B 0.55% 0.13% 0.13%
CBOE C 0.1% 0.11% 0.1%
CBRE A 0.16% 0.32% 0.16%
CCI C 0.24% 0.7% 0.24%
CCK A 0.05% 0.1% 0.05%
CI C 0.47% 0.67% 0.47%
CMCSA D 0.71% 0.38% 0.38%
CMI C 0.19% 0.67% 0.19%
CNC D 0.18% 0.24% 0.18%
COF B 0.24% 0.14% 0.14%
CSCO C 2.04% 0.9% 0.9%
DE B 0.46% 0.44% 0.44%
DFS B 0.15% 0.35% 0.15%
DHI B 0.26% 0.2% 0.2%
DOV B 0.11% 0.1% 0.1%
EA D 0.18% 0.37% 0.18%
ELV C 0.59% 0.94% 0.59%
EQIX C 0.38% 0.59% 0.38%
ETN C 0.53% 0.25% 0.25%
EXPD C 0.08% 0.54% 0.08%
FDS C 0.08% 0.18% 0.08%
FDX C 0.3% 0.24% 0.24%
FIS B 0.22% 0.25% 0.22%
FSLR C 0.1% 0.13% 0.1%
HBAN B 0.1% 0.24% 0.1%
HCA B 0.35% 0.36% 0.35%
HIG B 0.16% 0.48% 0.16%
HUBB B 0.09% 0.13% 0.09%
HUM F 0.19% 0.12% 0.12%
IBM B 1.93% 1.23% 1.23%
ICE C 0.43% 0.11% 0.11%
IEX D 0.07% 0.16% 0.07%
INTC F 0.37% 0.48% 0.37%
IPG C 0.05% 0.1% 0.05%
IRM C 0.15% 0.36% 0.15%
JCI B 0.22% 0.34% 0.22%
KEYS C 0.12% 0.35% 0.12%
KMX D 0.06% 0.09% 0.06%
LKQ F 0.05% 0.43% 0.05%
MET B 0.21% 0.5% 0.21%
MMC C 0.53% 0.26% 0.26%
MU F 0.44% 0.4% 0.4%
NDAQ A 0.11% 0.35% 0.11%
NTAP D 0.11% 0.09% 0.09%
OC D 0.06% 0.18% 0.06%
ORCL C 2.53% 1.16% 1.16%
PAYX C 0.2% 0.12% 0.12%
PGR B 0.67% 0.4% 0.4%
PHM B 0.13% 0.14% 0.13%
PLD C 0.57% 0.35% 0.35%
PRU C 0.19% 0.98% 0.19%
PSA B 0.26% 0.11% 0.11%
PYPL B 0.34% 0.2% 0.2%
QCOM D 1.78% 0.66% 0.66%
ROK D 0.14% 0.13% 0.13%
SPGI B 0.77% 0.7% 0.7%
SYF C 0.09% 0.36% 0.09%
T C 0.72% 0.37% 0.37%
TFC C 0.26% 0.22% 0.22%
TRMB C 0.06% 0.16% 0.06%
TRV C 0.25% 0.44% 0.25%
TTC D 0.04% 0.09% 0.04%
TXN C 1.87% 1.5% 1.5%
UNH C 3.87% 2.16% 2.16%
UPS D 0.44% 0.32% 0.32%
URI B 0.22% 0.25% 0.22%
VZ B 1.91% 0.87% 0.87%
WDC D 0.09% 0.12% 0.09%
WELL C 0.34% 0.45% 0.34%
WTW C 0.14% 0.13% 0.13%
VEGN Overweight 168 Positions Relative to EVUS
Symbol Grade Weight
AAPL C 4.96%
NVDA D 4.91%
TSLA C 4.21%
V C 3.35%
MA B 3.21%
ADBE F 2.57%
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%
TMUS C 0.47%
KLAC D 0.45%
LRCX F 0.44%
ANET B 0.36%
TT B 0.36%
CME C 0.36%
MCO B 0.35%
PH B 0.34%
SNPS D 0.33%
AON B 0.32%
CDNS D 0.32%
MCK F 0.31%
ORLY C 0.31%
AJG D 0.3%
MRVL C 0.29%
ADSK C 0.26%
CRWD D 0.26%
SPG B 0.25%
WDAY D 0.25%
O C 0.25%
AIG D 0.23%
PCAR D 0.23%
ABNB D 0.23%
FTNT C 0.22%
ALL B 0.22%
CPRT D 0.2%
MSCI C 0.2%
FICO B 0.2%
AMP A 0.2%
LEN B 0.2%
TTD B 0.2%
IQV C 0.19%
CTSH C 0.18%
GWW B 0.18%
VRSK D 0.18%
DASH C 0.18%
FAST C 0.18%
MPWR C 0.18%
MCHP F 0.18%
EFX B 0.17%
EXR B 0.17%
OTIS C 0.17%
IT B 0.17%
SQ D 0.16%
SNOW F 0.16%
DELL D 0.15%
CSGP D 0.15%
AVB B 0.15%
VEEV C 0.15%
CHTR D 0.14%
EBAY B 0.14%
NVR B 0.13%
MTB B 0.13%
FITB B 0.13%
GPN D 0.13%
DDOG D 0.13%
WAB B 0.13%
AWK B 0.13%
CDW D 0.13%
MTD D 0.13%
ON D 0.13%
TYL C 0.12%
TEAM D 0.12%
SBAC C 0.12%
VRT C 0.12%
VTR C 0.12%
TTWO C 0.12%
EQR B 0.12%
HUBS D 0.11%
BRO C 0.11%
RF B 0.1%
SMCI F 0.1%
INVH C 0.1%
CINF B 0.1%
RBLX B 0.1%
RJF C 0.1%
NET D 0.1%
GPC D 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%
PTC D 0.09%
STX C 0.09%
GDDY C 0.09%
MDB D 0.09%
BLDR C 0.09%
ZBRA B 0.08%
EXPE C 0.08%
EME B 0.08%
PINS F 0.08%
ZM C 0.08%
SUI B 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%
WSO C 0.07%
KIM C 0.07%
LPLA D 0.07%
VRSN D 0.07%
SSNC B 0.07%
MANH B 0.07%
SWKS D 0.07%
ENTG F 0.07%
JBL D 0.06%
EG C 0.06%
JKHY B 0.06%
NTRA C 0.06%
POOL C 0.06%
WPC C 0.06%
GGG C 0.06%
ENPH D 0.06%
ZS F 0.06%
HOOD C 0.05%
SAIA D 0.05%
OKTA F 0.05%
XPO D 0.05%
EPAM F 0.05%
FHN 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 152 Positions Relative to EVUS
Symbol Grade Weight
JPM D -2.43%
HD B -1.99%
KO C -1.96%
PG C -1.58%
JNJ C -1.58%
XOM C -1.48%
BRK.A C -1.17%
BAC D -1.14%
CVX D -1.14%
ABBV C -1.1%
PEP C -0.98%
GILD B -0.93%
PEG B -0.92%
K B -0.92%
NEE C -0.92%
AMGN B -0.9%
DHR B -0.86%
MS D -0.82%
RTX C -0.81%
HON D -0.79%
COP D -0.77%
LOW B -0.75%
DIS D -0.73%
GIS B -0.72%
GS C -0.71%
CAT B -0.7%
ECL B -0.68%
CRH B -0.68%
MCD B -0.66%
PFE C -0.66%
MMM B -0.64%
MRK D -0.64%
OKE B -0.64%
KMI B -0.63%
NI B -0.63%
C C -0.59%
PNR B -0.57%
NXPI F -0.56%
PNC B -0.55%
LIN B -0.53%
COR D -0.5%
ZTS C -0.48%
XYL C -0.45%
NOC B -0.44%
CLX C -0.44%
TGT C -0.43%
FERG D -0.42%
KR C -0.41%
CMS C -0.41%
DLR B -0.41%
KMB D -0.39%
CHRW B -0.38%
SBUX C -0.38%
EXC C -0.37%
NEM B -0.36%
BMY C -0.36%
PPG D -0.36%
COO B -0.35%
STE C -0.35%
OVV F -0.35%
BG D -0.35%
PSX F -0.33%
REGN C -0.33%
FI A -0.32%
BBY C -0.32%
TAP D -0.31%
CAH C -0.31%
SCHW D -0.31%
KHC C -0.31%
FLUT B -0.31%
HPE D -0.29%
EIX C -0.29%
D C -0.29%
ADI C -0.29%
DGX B -0.29%
BLK B -0.28%
WY C -0.28%
SLB F -0.27%
FBIN B -0.27%
FTV C -0.27%
ED C -0.27%
CHD D -0.27%
ES C -0.26%
KDP B -0.26%
USB B -0.26%
TSCO C -0.25%
BKR C -0.25%
ABT C -0.25%
NUE F -0.25%
VLO F -0.23%
J C -0.23%
CNH D -0.23%
DAL C -0.22%
ZBH F -0.22%
WFC D -0.21%
LH C -0.21%
A C -0.21%
WTRG D -0.21%
TFX C -0.2%
AIZ B -0.18%
TJX B -0.18%
MRO C -0.17%
HII D -0.17%
GEV B -0.16%
JBHT D -0.16%
ALLE B -0.16%
MKC C -0.16%
STT A -0.16%
HOLX B -0.15%
CPB C -0.15%
HPQ D -0.15%
NTRS A -0.14%
TMO B -0.14%
IP B -0.14%
IFF B -0.14%
JNPR B -0.13%
WMB B -0.13%
BIIB F -0.13%
HRL C -0.13%
AVTR B -0.12%
BALL C -0.12%
DOW D -0.12%
PFG B -0.12%
EQT D -0.12%
BXP B -0.12%
SOLV C -0.12%
ADM D -0.12%
IR C -0.12%
CAG C -0.11%
LDOS B -0.11%
ITW C -0.11%
ULTA D -0.11%
FOX B -0.11%
STZ D -0.11%
AVY C -0.11%
MKTX C -0.11%
FANG D -0.11%
CVS D -0.1%
AZPN B -0.1%
NKE D -0.1%
MDLZ B -0.1%
APD B -0.1%
GEHC C -0.1%
GEN B -0.1%
TWLO D -0.1%
RMD C -0.1%
SYY D -0.1%
DD B -0.09%
LYB D -0.09%
STLD F -0.09%
DG F -0.07%
DLTR F -0.07%
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