VEGN vs. IQSU ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to IQ Candriam ESG US Equity ETF (IQSU)
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

$51.67

Average Daily Volume

6,223

Number of Holdings *

250

* may have additional holdings in another (foreign) market
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period VEGN IQSU
30 Days 5.67% 3.53%
60 Days 13.40% 10.12%
90 Days 4.22% 2.39%
12 Months 36.63% 28.79%
147 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in IQSU Overlap
AAPL C 4.87% 9.7% 4.87%
ABNB D 0.25% 0.22% 0.22%
ACGL A 0.18% 0.16% 0.16%
ACN B 2.1% 0.96% 0.96%
ADBE F 2.21% 0.92% 0.92%
ADP A 0.5% 0.46% 0.46%
ADSK B 0.25% 0.24% 0.24%
AFL A 0.25% 0.23% 0.23%
AIG C 0.22% 0.2% 0.2%
AJG C 0.27% 0.24% 0.24%
AKAM D 0.07% 0.06% 0.06%
ALL A 0.22% 0.2% 0.2%
AMAT C 1.63% 0.7% 0.7%
AMD C 2.3% 1.08% 1.08%
AMP A 0.2% 0.19% 0.19%
AMT D 0.49% 0.44% 0.44%
ANSS D 0.12% 0.11% 0.11%
AVB C 0.14% 0.13% 0.13%
AWK D 0.12% 0.11% 0.11%
AXP A 0.68% 0.62% 0.62%
BK A 0.24% 0.22% 0.22%
BR B 0.11% 0.1% 0.1%
CARR A 0.3% 0.26% 0.26%
CBOE B 0.09% 0.09% 0.09%
CBRE C 0.16% 0.15% 0.15%
CCI D 0.22% 0.2% 0.2%
CDNS D 0.32% 0.3% 0.3%
CDW D 0.13% 0.12% 0.12%
CFG C 0.08% 0.07% 0.07%
CHTR D 0.13% 0.12% 0.12%
CI D 0.44% 0.39% 0.39%
CMCSA B 0.71% 0.64% 0.64%
CME A 0.35% 0.32% 0.32%
COF A 0.24% 0.22% 0.22%
CRM B 2.26% 1.05% 1.05%
CRWD D 0.28% 0.26% 0.26%
CSCO A 2.11% 0.86% 0.86%
CTSH B 0.17% 0.15% 0.15%
DASH A 0.2% 0.18% 0.18%
DELL C 0.16% 0.14% 0.14%
DFS A 0.15% 0.14% 0.14%
DOV C 0.11% 0.11% 0.11%
EA D 0.17% 0.14% 0.14%
EBAY A 0.15% 0.13% 0.13%
EFX D 0.16% 0.14% 0.14%
EG A 0.06% 0.07% 0.06%
ELV F 0.53% 0.5% 0.5%
ENPH F 0.07% 0.06% 0.06%
EQIX C 0.37% 0.33% 0.33%
EQR C 0.11% 0.1% 0.1%
ESS D 0.08% 0.07% 0.07%
EXPD D 0.08% 0.07% 0.07%
EXR D 0.17% 0.15% 0.15%
FAST C 0.18% 0.16% 0.16%
FDX F 0.26% 0.24% 0.24%
FICO C 0.2% 0.19% 0.19%
FIS A 0.21% 0.19% 0.19%
FITB C 0.13% 0.12% 0.12%
FTNT A 0.21% 0.19% 0.19%
GOOG B 1.88% 2.4% 1.88%
GOOGL B 1.88% 2.67% 1.88%
GPN F 0.11% 0.1% 0.1%
GWW B 0.18% 0.17% 0.17%
HBAN B 0.09% 0.08% 0.08%
HIG A 0.15% 0.14% 0.14%
HUBS D 0.11% 0.1% 0.1%
HUM F 0.17% 0.15% 0.15%
IBM A 1.98% 0.83% 0.83%
ICE A 0.4% 0.36% 0.36%
INTC D 0.44% 0.41% 0.41%
INTU F 1.71% 0.7% 0.7%
INVH D 0.09% 0.08% 0.08%
IRM B 0.15% 0.14% 0.14%
IT A 0.17% 0.16% 0.16%
JCI C 0.23% 0.21% 0.21%
KEY B 0.07% 0.06% 0.06%
KEYS B 0.12% 0.11% 0.11%
KLAC B 0.46% 0.44% 0.44%
LRCX D 0.47% 0.45% 0.45%
MA A 3.07% 1.63% 1.63%
MAA D 0.08% 0.07% 0.07%
MCO D 0.33% 0.3% 0.3%
MDB D 0.09% 0.08% 0.08%
MET A 0.22% 0.2% 0.2%
MMC D 0.49% 0.45% 0.45%
MPWR B 0.19% 0.18% 0.18%
MRVL C 0.27% 0.25% 0.25%
MSCI B 0.19% 0.18% 0.18%
MTB A 0.13% 0.12% 0.12%
MTD C 0.13% 0.13% 0.13%
MU D 0.47% 0.49% 0.47%
NDAQ C 0.11% 0.11% 0.11%
NOW B 1.8% 0.73% 0.73%
NTAP D 0.11% 0.1% 0.1%
NVR C 0.12% 0.12% 0.12%
OKTA F 0.05% 0.05% 0.05%
OMC C 0.09% 0.08% 0.08%
ON F 0.13% 0.13% 0.13%
OTIS A 0.18% 0.17% 0.17%
PANW B 0.48% 0.44% 0.44%
PAYX B 0.19% 0.17% 0.17%
PGR B 0.67% 0.59% 0.59%
PH A 0.35% 0.33% 0.33%
PINS D 0.08% 0.08% 0.08%
PLD D 0.51% 0.47% 0.47%
PRU B 0.19% 0.18% 0.18%
PSA C 0.25% 0.23% 0.23%
PYPL A 0.36% 0.34% 0.34%
QCOM D 1.77% 0.77% 0.77%
RF B 0.09% 0.08% 0.08%
RJF B 0.1% 0.09% 0.09%
ROK D 0.13% 0.12% 0.12%
SBAC C 0.11% 0.1% 0.1%
SNOW F 0.16% 0.14% 0.14%
SNPS F 0.34% 0.32% 0.32%
SPG A 0.24% 0.22% 0.22%
SPGI C 0.73% 0.65% 0.65%
SSNC C 0.07% 0.06% 0.06%
STX C 0.09% 0.09% 0.09%
SWKS F 0.07% 0.06% 0.06%
SYF A 0.09% 0.08% 0.08%
TEAM D 0.11% 0.1% 0.1%
TER C 0.09% 0.08% 0.08%
TFC D 0.25% 0.23% 0.23%
TRMB B 0.06% 0.06% 0.06%
TRU C 0.09% 0.08% 0.08%
TRV B 0.24% 0.22% 0.22%
TSLA C 4.57% 2.82% 2.82%
TT A 0.39% 0.35% 0.35%
TTWO D 0.11% 0.1% 0.1%
TXN C 1.84% 0.76% 0.76%
UNH B 3.56% 2.13% 2.13%
UPS D 0.42% 0.39% 0.39%
URI C 0.24% 0.21% 0.21%
V B 3.03% 1.73% 1.73%
VEEV C 0.13% 0.12% 0.12%
VRSK D 0.17% 0.15% 0.15%
VRSN C 0.07% 0.06% 0.06%
VTR C 0.12% 0.1% 0.1%
WAB A 0.14% 0.13% 0.13%
WAT B 0.09% 0.08% 0.08%
WDAY D 0.23% 0.21% 0.21%
WDC C 0.1% 0.09% 0.09%
WELL C 0.33% 0.31% 0.31%
WTW C 0.13% 0.12% 0.12%
ZBRA B 0.08% 0.08% 0.08%
ZS F 0.07% 0.06% 0.06%
VEGN Overweight 103 Positions Relative to IQSU
Symbol Grade Weight
NVDA B 5.36%
AVGO B 4.6%
ORCL A 2.57%
VZ C 1.86%
UBER C 0.69%
T B 0.68%
BKNG B 0.61%
ETN B 0.58%
CB A 0.52%
TMUS A 0.47%
DE C 0.46%
ANET A 0.41%
HCA C 0.35%
ORLY A 0.3%
AON A 0.3%
MCK F 0.28%
DHI C 0.25%
O C 0.24%
TTD A 0.22%
PCAR D 0.22%
CPRT B 0.2%
CMI A 0.2%
LEN C 0.19%
CNC F 0.18%
MCHP F 0.18%
IQV F 0.18%
SQ D 0.16%
VRT B 0.15%
PHM C 0.13%
CSGP F 0.13%
DDOG B 0.13%
TYL D 0.11%
NET D 0.11%
FSLR C 0.11%
BRO A 0.11%
MSTR B 0.1%
SMCI F 0.1%
HUBB A 0.1%
BLDR C 0.1%
RBLX D 0.1%
LII C 0.09%
MKL B 0.09%
MOH F 0.09%
EME B 0.09%
PTC B 0.09%
CINF A 0.09%
GDDY B 0.09%
WRB C 0.08%
LPLA D 0.08%
MANH A 0.08%
FDS C 0.08%
ZM B 0.08%
GPC D 0.08%
EXPE B 0.08%
NTNX C 0.07%
KIM C 0.07%
PSTG F 0.07%
LYV A 0.07%
IEX D 0.07%
SWK C 0.07%
WSO C 0.07%
ENTG D 0.07%
SUI D 0.07%
XPO F 0.06%
JBL C 0.06%
WPC C 0.06%
NTRA A 0.06%
POOL D 0.06%
GGG C 0.06%
SNA C 0.06%
OC C 0.06%
EPAM F 0.05%
HOOD B 0.05%
CCK C 0.05%
IPG D 0.05%
KMX F 0.05%
SAIA D 0.05%
JKHY A 0.05%
SSD B 0.04%
LAD C 0.04%
FHN D 0.04%
HRB C 0.04%
GPK D 0.04%
INGR B 0.04%
TTC F 0.04%
OMCL C 0.04%
LKQ F 0.04%
WMS D 0.04%
ELF F 0.03%
RHI D 0.03%
PLNT B 0.03%
RUN D 0.03%
TREX D 0.03%
RIVN F 0.03%
EYE F 0.02%
SLGN B 0.02%
BYND D 0.02%
HTZ F 0.02%
AN D 0.02%
CELH F 0.02%
ENR B 0.02%
PLUG D 0.01%
CAR D 0.01%
VEGN Underweight 132 Positions Relative to IQSU
Symbol Grade Weight
MSFT D -10.11%
PG D -1.65%
HD A -1.59%
BAC B -1.08%
PEP F -0.94%
LIN C -0.93%
GE B -0.81%
DIS D -0.7%
NEE C -0.68%
LOW C -0.61%
TJX D -0.55%
MS A -0.53%
VRTX D -0.48%
ADI B -0.47%
C B -0.46%
NKE D -0.44%
SBUX B -0.44%
BX C -0.43%
GILD A -0.42%
BMY A -0.41%
MELI D -0.4%
MDLZ D -0.4%
SHW C -0.37%
ZTS C -0.36%
KKR A -0.35%
WM B -0.34%
CL D -0.34%
CMG C -0.32%
ITW C -0.32%
MMM C -0.31%
FCX B -0.3%
MSI A -0.3%
CTAS C -0.29%
TGT C -0.29%
PNC C -0.29%
USB C -0.27%
NEM C -0.26%
ECL C -0.26%
APD C -0.26%
EMR B -0.25%
SLB D -0.24%
ROP D -0.24%
MAR A -0.24%
HLT A -0.23%
MPC D -0.23%
AZO D -0.22%
WMB A -0.22%
SRE C -0.21%
OKE A -0.21%
DLR C -0.21%
APO A -0.2%
KMB D -0.19%
KVUE C -0.18%
VLO F -0.18%
TEL D -0.18%
IDXX D -0.17%
GIS C -0.17%
PCG C -0.17%
KMI A -0.17%
PWR A -0.17%
PEG A -0.17%
IR A -0.16%
SYY D -0.16%
EW F -0.16%
EXC C -0.16%
KDP C -0.16%
LNG A -0.16%
RCL B -0.16%
HPQ B -0.15%
KR C -0.15%
YUM C -0.15%
ALNY C -0.14%
GLW C -0.14%
BKR B -0.14%
RMD C -0.14%
ED C -0.14%
NUE D -0.14%
PPG D -0.13%
XYL C -0.13%
VMC D -0.13%
MLM F -0.13%
DD C -0.13%
ADM F -0.12%
LULU D -0.12%
TSCO A -0.12%
DXCM F -0.11%
CAH B -0.11%
IFF D -0.11%
KHC F -0.11%
FTV C -0.11%
BIIB F -0.11%
HSY D -0.11%
WY C -0.1%
LYB B -0.1%
HAL D -0.1%
CHD D -0.1%
HPE B -0.1%
EL D -0.09%
ZBH F -0.09%
WST D -0.09%
ES D -0.09%
STE D -0.09%
ARE D -0.08%
DG F -0.08%
PKG B -0.08%
BBY C -0.08%
APTV D -0.08%
ULTA D -0.08%
CLX C -0.08%
PFG A -0.08%
BALL C -0.08%
K B -0.08%
MKC C -0.08%
CPAY A -0.08%
AVTR D -0.07%
DGX D -0.07%
MAS C -0.07%
NTRS B -0.07%
WBD F -0.07%
HOLX D -0.07%
JBHT D -0.06%
DLTR F -0.06%
CAG D -0.06%
DOC C -0.06%
INCY B -0.05%
BMRN F -0.05%
HRL F -0.04%
CPB D -0.04%
DOX B -0.04%
RPRX D -0.04%
SNAP D -0.04%
AGR C -0.01%
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