VEGN vs. ILCG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares Morningstar Growth ETF (ILCG)

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

$54.66

Average Daily Volume

6,078

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.11

Average Daily Volume

68,725

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	ILCG
30 Days	3.59%	4.79%
60 Days	8.80%	9.44%
90 Days	11.37%	10.97%
12 Months	36.91%	40.55%

172 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in ILCG	Overlap
AAPL	C	4.77%	6.21%	4.77%
ABNB	C	0.26%	0.22%	0.22%
ACGL	D	0.15%	0.05%	0.05%
ACN	C	2.14%	0.12%	0.12%
ADBE	C	2.05%	0.84%	0.84%
ADP	A	0.53%	0.17%	0.17%
ADSK	A	0.27%	0.25%	0.25%
AJG	A	0.27%	0.08%	0.08%
AKAM	F	0.07%	0.02%	0.02%
ALL	A	0.21%	0.08%	0.08%
AMAT	F	1.5%	0.24%	0.24%
AMD	F	2.0%	0.91%	0.91%
AMP	A	0.22%	0.14%	0.14%
ANET	C	0.42%	0.39%	0.39%
ANSS	B	0.12%	0.11%	0.11%
AON	A	0.32%	0.08%	0.08%
AVB	A	0.14%	0.06%	0.06%
AVGO	C	4.41%	1.79%	1.79%
AWK	D	0.12%	0.05%	0.05%
AXP	B	0.69%	0.21%	0.21%
BKNG	A	0.71%	0.22%	0.22%
BLDR	D	0.09%	0.04%	0.04%
BR	A	0.11%	0.1%	0.1%
BRO	A	0.11%	0.1%	0.1%
CARR	C	0.27%	0.14%	0.14%
CBRE	A	0.18%	0.1%	0.1%
CCK	D	0.05%	0.02%	0.02%
CDNS	B	0.35%	0.31%	0.31%
CDW	F	0.11%	0.1%	0.1%
CELH	F	0.02%	0.02%	0.02%
CINF	A	0.09%	0.03%	0.03%
CMI	A	0.2%	0.13%	0.13%
CPRT	A	0.2%	0.19%	0.19%
CRM	B	2.45%	1.14%	1.14%
CRWD	B	0.29%	0.29%	0.29%
CSGP	D	0.13%	0.12%	0.12%
DASH	A	0.22%	0.2%	0.2%
DDOG	B	0.14%	0.14%	0.14%
DELL	B	0.17%	0.06%	0.06%
DFS	B	0.16%	0.1%	0.1%
DOV	A	0.11%	0.07%	0.07%
EA	A	0.18%	0.1%	0.1%
EBAY	C	0.14%	0.04%	0.04%
EFX	D	0.14%	0.13%	0.13%
EME	B	0.09%	0.09%	0.09%
ENPH	F	0.05%	0.03%	0.03%
ENTG	D	0.07%	0.04%	0.04%
EPAM	B	0.05%	0.03%	0.03%
EQIX	B	0.37%	0.33%	0.33%
EQR	C	0.11%	0.04%	0.04%
ESS	C	0.08%	0.04%	0.04%
ETN	A	0.58%	0.32%	0.32%
EXPE	B	0.09%	0.04%	0.04%
EXR	D	0.15%	0.05%	0.05%
FAST	A	0.2%	0.18%	0.18%
FDS	A	0.08%	0.07%	0.07%
FI	A	0.52%	0.09%	0.09%
FICO	B	0.21%	0.22%	0.21%
FSLR	F	0.09%	0.08%	0.08%
FTNT	B	0.21%	0.23%	0.21%
GDDY	A	0.1%	0.09%	0.09%
GEN	A	0.08%	0.03%	0.03%
GGG	B	0.06%	0.06%	0.06%
GOOG	B	1.97%	1.84%	1.84%
GOOGL	B	1.97%	2.05%	1.97%
GPC	D	0.07%	0.03%	0.03%
GPN	B	0.12%	0.04%	0.04%
GWW	B	0.19%	0.21%	0.19%
HOOD	B	0.05%	0.06%	0.05%
HUBB	B	0.1%	0.1%	0.1%
HUBS	B	0.12%	0.13%	0.12%
ICE	D	0.39%	0.06%	0.06%
IEX	B	0.07%	0.07%	0.07%
INTU	A	1.67%	0.73%	0.73%
INVH	D	0.08%	0.07%	0.07%
IQV	F	0.17%	0.1%	0.1%
IRM	D	0.16%	0.07%	0.07%
IT	A	0.17%	0.16%	0.16%
JBL	C	0.07%	0.03%	0.03%
JCI	A	0.22%	0.13%	0.13%
JKHY	C	0.06%	0.05%	0.05%
KEYS	C	0.12%	0.05%	0.05%
KIM	A	0.07%	0.05%	0.05%
KLAC	F	0.4%	0.14%	0.14%
KMX	C	0.05%	0.02%	0.02%
LII	B	0.08%	0.08%	0.08%
LPLA	B	0.09%	0.09%	0.09%
LRCX	F	0.43%	0.15%	0.15%
LYV	B	0.08%	0.07%	0.07%
MA	B	3.17%	1.64%	1.64%
MAA	C	0.08%	0.03%	0.03%
MANH	C	0.07%	0.07%	0.07%
MCHP	F	0.17%	0.06%	0.06%
MCK	A	0.31%	0.09%	0.09%
MCO	C	0.32%	0.16%	0.16%
MDB	C	0.08%	0.08%	0.08%
MKL	A	0.09%	0.05%	0.05%
MMC	C	0.48%	0.11%	0.11%
MOH	F	0.08%	0.04%	0.04%
MPWR	F	0.16%	0.14%	0.14%
MRVL	B	0.32%	0.31%	0.31%
MSCI	B	0.2%	0.18%	0.18%
MSTR	B	0.14%	0.11%	0.11%
MTD	F	0.13%	0.11%	0.11%
NDAQ	A	0.11%	0.05%	0.05%
NET	B	0.11%	0.1%	0.1%
NOW	A	1.93%	0.79%	0.79%
NTAP	D	0.11%	0.05%	0.05%
NTNX	B	0.07%	0.07%	0.07%
NTRA	B	0.06%	0.06%	0.06%
NVDA	B	5.9%	13.38%	5.9%
O	D	0.23%	0.06%	0.06%
OKTA	C	0.05%	0.05%	0.05%
ON	F	0.13%	0.04%	0.04%
ORCL	A	2.62%	0.33%	0.33%
ORLY	A	0.3%	0.07%	0.07%
OTIS	C	0.18%	0.09%	0.09%
PANW	A	0.51%	0.48%	0.48%
PAYX	B	0.2%	0.18%	0.18%
PGR	A	0.62%	0.31%	0.31%
PH	A	0.36%	0.15%	0.15%
PHM	D	0.12%	0.05%	0.05%
PINS	F	0.08%	0.04%	0.04%
PLD	D	0.46%	0.11%	0.11%
POOL	D	0.06%	0.03%	0.03%
PSA	C	0.23%	0.1%	0.1%
PSTG	D	0.07%	0.06%	0.06%
PTC	B	0.1%	0.09%	0.09%
RBLX	B	0.11%	0.1%	0.1%
RJF	A	0.12%	0.07%	0.07%
ROK	B	0.13%	0.12%	0.12%
SAIA	B	0.06%	0.05%	0.05%
SBAC	D	0.11%	0.09%	0.09%
SMCI	F	0.06%	0.05%	0.05%
SNA	A	0.08%	0.02%	0.02%
SNOW	C	0.16%	0.15%	0.15%
SNPS	B	0.35%	0.33%	0.33%
SPGI	C	0.69%	0.25%	0.25%
SQ	B	0.18%	0.16%	0.16%
SUI	D	0.07%	0.06%	0.06%
SWK	F	0.06%	0.02%	0.02%
TEAM	B	0.15%	0.14%	0.14%
TER	F	0.07%	0.03%	0.03%
TMUS	A	0.51%	0.09%	0.09%
TRMB	B	0.07%	0.05%	0.05%
TRU	D	0.09%	0.08%	0.08%
TRV	B	0.24%	0.1%	0.1%
TSLA	B	4.31%	3.41%	3.41%
TT	A	0.38%	0.19%	0.19%
TTD	B	0.23%	0.21%	0.21%
TTWO	A	0.12%	0.11%	0.11%
TYL	B	0.11%	0.1%	0.1%
UBER	F	0.65%	0.55%	0.55%
UNH	B	3.44%	0.3%	0.3%
URI	B	0.23%	0.11%	0.11%
V	A	3.27%	1.97%	1.97%
VEEV	B	0.14%	0.13%	0.13%
VRSK	A	0.17%	0.16%	0.16%
VRSN	C	0.07%	0.06%	0.06%
VRT	B	0.16%	0.17%	0.16%
VTR	C	0.11%	0.03%	0.03%
WAB	A	0.15%	0.13%	0.13%
WAT	A	0.1%	0.06%	0.06%
WDAY	B	0.22%	0.21%	0.21%
WELL	B	0.34%	0.12%	0.12%
WMS	F	0.04%	0.04%	0.04%
WRB	B	0.08%	0.04%	0.04%
WSO	A	0.07%	0.07%	0.07%
WTW	A	0.14%	0.06%	0.06%
XPO	B	0.07%	0.05%	0.05%
ZBRA	A	0.08%	0.06%	0.06%
ZS	B	0.07%	0.07%	0.07%

VEGN Overweight 80 Positions Relative to ILCG

Symbol	Grade	Weight
CSCO	A	2.23%
IBM	C	1.85%
TXN	C	1.82%
QCOM	F	1.73%
VZ	C	1.71%
CMCSA	B	0.74%
T	A	0.69%
MU	D	0.5%
CB	C	0.49%
DE	D	0.45%
AMT	F	0.44%
UPS	C	0.43%
ELV	F	0.43%
INTC	C	0.42%
CI	D	0.39%
PYPL	A	0.36%
CME	A	0.35%
HCA	D	0.31%
COF	B	0.27%
FDX	B	0.27%
SPG	B	0.25%
TFC	B	0.25%
BK	B	0.25%
AFL	C	0.24%
PCAR	B	0.24%
DHI	F	0.23%
AIG	B	0.23%
FIS	B	0.23%
CCI	F	0.21%
MET	C	0.21%
PRU	B	0.19%
LEN	D	0.18%
CHTR	B	0.16%
CTSH	A	0.16%
HIG	C	0.15%
CNC	F	0.15%
HUM	D	0.14%
MTB	B	0.14%
FITB	A	0.13%
NVR	D	0.12%
CBOE	D	0.1%
SYF	B	0.1%
HBAN	B	0.1%
STX	D	0.09%
ZM	B	0.09%
OMC	B	0.09%
WDC	D	0.09%
RF	B	0.09%
EXPD	D	0.08%
CFG	B	0.08%
SSNC	C	0.07%
OC	A	0.07%
KEY	B	0.07%
SWKS	F	0.06%
OMCL	C	0.05%
IPG	F	0.05%
EG	D	0.05%
WPC	F	0.05%
HRB	D	0.04%
TTC	F	0.04%
GPK	D	0.04%
INGR	B	0.04%
LAD	B	0.04%
FHN	A	0.04%
LKQ	D	0.04%
ENR	B	0.03%
RUN	F	0.03%
PLNT	A	0.03%
RHI	B	0.03%
RIVN	D	0.03%
SSD	D	0.03%
TREX	C	0.03%
BYND	F	0.02%
EYE	D	0.02%
HTZ	C	0.02%
AN	C	0.02%
SLGN	A	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 215 Positions Relative to ILCG

Symbol	Grade	Weight
MSFT	C	-12.0%
AMZN	A	-7.54%
META	B	-2.8%
LLY	F	-2.69%
NFLX	A	-1.3%
COST	B	-0.74%
ISRG	A	-0.72%
PLTR	B	-0.44%
GE	C	-0.41%
MRK	F	-0.36%
MELI	D	-0.35%
CMG	B	-0.31%
CTAS	A	-0.3%
TDG	B	-0.29%
BX	A	-0.23%
APP	B	-0.23%
HLT	A	-0.23%
VRTX	B	-0.23%
BSX	A	-0.23%
SYK	A	-0.21%
DIS	B	-0.2%
AZO	C	-0.2%
COIN	B	-0.2%
GEV	B	-0.19%
APH	B	-0.19%
HWM	A	-0.18%
CAT	C	-0.18%
ROST	F	-0.18%
PWR	B	-0.18%
AME	A	-0.17%
MCD	C	-0.17%
IR	A	-0.16%
ODFL	B	-0.16%
DLR	C	-0.16%
AXON	B	-0.16%
MNST	B	-0.15%
MLM	B	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
SBUX	B	-0.15%
VMC	B	-0.15%
HES	C	-0.15%
LIN	D	-0.15%
EW	D	-0.15%
A	F	-0.15%
ZTS	D	-0.14%
IDXX	D	-0.14%
RCL	A	-0.14%
TJX	B	-0.14%
RMD	C	-0.14%
LULU	C	-0.13%
ECL	C	-0.13%
ALNY	D	-0.13%
SHW	A	-0.12%
TMO	F	-0.12%
ARES	B	-0.12%
DXCM	C	-0.11%
MSI	B	-0.11%
KKR	B	-0.11%
VST	B	-0.11%
NEM	F	-0.11%
XYL	D	-0.11%
TEL	B	-0.1%
CHD	B	-0.1%
TPL	B	-0.1%
FCNCA	B	-0.1%
DECK	B	-0.1%
ROP	A	-0.1%
CL	F	-0.09%
COR	A	-0.09%
WST	B	-0.09%
WM	A	-0.09%
ILMN	C	-0.09%
STZ	D	-0.08%
LVS	C	-0.08%
CSL	B	-0.08%
NKE	F	-0.08%
D	D	-0.08%
GRMN	A	-0.08%
BKR	B	-0.08%
STE	F	-0.08%
TSCO	C	-0.08%
FWONK	A	-0.07%
DAL	A	-0.07%
TRGP	B	-0.07%
BAH	C	-0.07%
IBKR	A	-0.07%
CTVA	C	-0.07%
APO	B	-0.07%
PCG	A	-0.07%
FTV	D	-0.07%
PODD	B	-0.07%
ADI	F	-0.07%
CPNG	B	-0.07%
CPAY	A	-0.07%
DT	C	-0.06%
COO	D	-0.06%
VLTO	C	-0.06%
ROL	B	-0.06%
EL	F	-0.06%
EQT	B	-0.06%
GEHC	F	-0.06%
TW	C	-0.06%
TWLO	A	-0.06%
HEI	B	-0.06%
DPZ	C	-0.06%
KMB	F	-0.06%
DOCU	B	-0.06%
FIX	B	-0.06%
DD	D	-0.06%
BURL	C	-0.06%
AMH	C	-0.05%
TECH	B	-0.05%
LECO	C	-0.05%
J	B	-0.05%
TTEK	C	-0.05%
TDY	A	-0.05%
PNR	A	-0.05%
BMRN	F	-0.05%
NBIX	C	-0.05%
DAY	C	-0.05%
NVT	B	-0.05%
KDP	D	-0.05%
RSG	A	-0.05%
SNAP	C	-0.05%
CLX	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
NDSN	B	-0.05%
DOW	F	-0.05%
HAL	C	-0.05%
LNG	B	-0.05%
HSY	D	-0.05%
ACM	B	-0.04%
MORN	B	-0.04%
SLB	C	-0.04%
EXAS	F	-0.04%
JBHT	B	-0.04%
WING	D	-0.04%
DRI	B	-0.04%
CHDN	C	-0.04%
WSM	F	-0.04%
MKC	D	-0.04%
DKNG	B	-0.04%
FND	F	-0.04%
CASY	B	-0.04%
ALGN	F	-0.04%
ERIE	F	-0.04%
MAR	A	-0.04%
LDOS	B	-0.04%
BALL	D	-0.04%
HEI	B	-0.04%
SRPT	F	-0.04%
ZBH	C	-0.04%
RPM	A	-0.04%
PAYC	B	-0.04%
PPG	F	-0.04%
LW	C	-0.04%
RRX	C	-0.03%
AZPN	A	-0.03%
APTV	D	-0.03%
MRNA	F	-0.03%
BLD	F	-0.03%
SCI	B	-0.03%
NRG	B	-0.03%
CMS	C	-0.03%
CRL	C	-0.03%
CTRA	B	-0.03%
INCY	B	-0.03%
ALLE	D	-0.03%
MAS	D	-0.03%
USFD	A	-0.03%
CNM	D	-0.03%
ELS	C	-0.03%
TXT	C	-0.03%
WYNN	F	-0.03%
UDR	C	-0.03%
TSN	C	-0.03%
LUV	B	-0.03%
AVY	F	-0.03%
ULTA	C	-0.03%
AVTR	F	-0.03%
MEDP	C	-0.03%
MGM	D	-0.02%
REG	A	-0.02%
BJ	B	-0.02%
HII	D	-0.02%
CE	F	-0.02%
ARE	F	-0.02%
DKS	F	-0.02%
FLEX	B	-0.02%
BRKR	F	-0.02%
DLTR	F	-0.02%
UHS	D	-0.02%
CPT	C	-0.02%
FFIV	A	-0.02%
TOL	C	-0.02%
PCOR	B	-0.02%
U	F	-0.02%
ALB	B	-0.02%
AOS	F	-0.02%
BSY	F	-0.02%
RVTY	C	-0.02%
FWONA	A	-0.01%
WLK	F	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
HRL	F	-0.01%
UHAL	C	-0.01%
WTRG	C	-0.01%
TFX	F	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%
AFG	A	-0.01%
UHAL	C	-0.0%