VEGN vs. IYW ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares U.S. Technology ETF (IYW)
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

$51.53

Average Daily Volume

6,551

Number of Holdings *

250

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

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period VEGN IYW
30 Days 4.25% 3.00%
60 Days 6.36% 4.84%
90 Days 6.25% 0.41%
12 Months 35.96% 44.63%
65 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in IYW Overlap
AAPL C 4.87% 15.81% 4.87%
ADBE F 2.21% 2.08% 2.08%
ADSK B 0.25% 0.52% 0.25%
AKAM D 0.07% 0.13% 0.07%
AMAT D 1.63% 1.43% 1.43%
AMD C 2.3% 2.25% 2.25%
ANSS D 0.12% 0.25% 0.12%
AVGO C 4.6% 3.42% 3.42%
CDNS D 0.32% 0.67% 0.32%
CDW D 0.13% 0.27% 0.13%
CRM C 2.26% 2.24% 2.24%
CRWD D 0.28% 0.61% 0.28%
CTSH B 0.17% 0.34% 0.17%
DASH B 0.2% 0.43% 0.2%
DDOG D 0.13% 0.31% 0.13%
DELL C 0.16% 0.29% 0.16%
ENTG D 0.07% 0.15% 0.07%
EPAM F 0.05% 0.1% 0.05%
FTNT B 0.21% 0.43% 0.21%
GDDY C 0.09% 0.2% 0.09%
GOOG D 1.88% 2.16% 1.88%
GOOGL D 1.88% 2.56% 1.88%
HUBS D 0.11% 0.23% 0.11%
IBM B 1.98% 1.79% 1.79%
INTC D 0.44% 0.83% 0.44%
INTU D 1.71% 1.58% 1.58%
IT C 0.17% 0.35% 0.17%
JBL C 0.06% 0.11% 0.06%
KLAC D 0.46% 0.92% 0.46%
LRCX D 0.47% 0.91% 0.47%
MANH B 0.08% 0.15% 0.08%
MCHP D 0.18% 0.37% 0.18%
MDB D 0.09% 0.18% 0.09%
MPWR B 0.19% 0.38% 0.19%
MRVL D 0.27% 0.57% 0.27%
MSTR C 0.1% 0.2% 0.1%
MU D 0.47% 0.9% 0.47%
NET D 0.11% 0.22% 0.11%
NOW C 1.8% 1.73% 1.73%
NTAP D 0.11% 0.23% 0.11%
NTNX D 0.07% 0.13% 0.07%
NVDA C 5.36% 13.07% 5.36%
OKTA F 0.05% 0.11% 0.05%
ON D 0.13% 0.27% 0.13%
ORCL B 2.57% 2.37% 2.37%
PANW D 0.48% 0.94% 0.48%
PINS D 0.08% 0.16% 0.08%
PSTG F 0.07% 0.14% 0.07%
PTC C 0.09% 0.19% 0.09%
QCOM D 1.77% 1.69% 1.69%
SMCI F 0.1% 0.2% 0.1%
SNOW F 0.16% 0.31% 0.16%
SNPS F 0.34% 0.69% 0.34%
SSNC C 0.07% 0.15% 0.07%
SWKS F 0.07% 0.14% 0.07%
TEAM D 0.11% 0.23% 0.11%
TER C 0.09% 0.18% 0.09%
TXN B 1.84% 1.66% 1.66%
TYL C 0.11% 0.22% 0.11%
VRSN C 0.07% 0.14% 0.07%
VRT C 0.15% 0.3% 0.15%
WDAY D 0.23% 0.47% 0.23%
WDC C 0.1% 0.2% 0.1%
ZM C 0.08% 0.16% 0.08%
ZS F 0.07% 0.14% 0.07%
VEGN Overweight 185 Positions Relative to IYW
Symbol Grade Weight
TSLA C 4.57%
UNH C 3.56%
MA B 3.07%
V C 3.03%
CSCO B 2.11%
ACN C 2.1%
VZ A 1.86%
SPGI C 0.73%
CMCSA C 0.71%
UBER C 0.69%
AXP B 0.68%
T B 0.68%
PGR C 0.67%
BKNG B 0.61%
ETN C 0.58%
ELV D 0.53%
CB B 0.52%
PLD C 0.51%
ADP C 0.5%
MMC C 0.49%
AMT C 0.49%
TMUS B 0.47%
DE A 0.46%
CI C 0.44%
UPS D 0.42%
ANET C 0.41%
ICE C 0.4%
TT B 0.39%
EQIX B 0.37%
PYPL B 0.36%
CME B 0.35%
HCA B 0.35%
PH B 0.35%
WELL C 0.33%
MCO C 0.33%
CARR B 0.3%
ORLY B 0.3%
AON B 0.3%
MCK F 0.28%
AJG D 0.27%
FDX D 0.26%
TFC D 0.25%
DHI C 0.25%
PSA C 0.25%
AFL A 0.25%
ABNB D 0.25%
URI B 0.24%
TRV C 0.24%
O B 0.24%
BK B 0.24%
SPG B 0.24%
COF B 0.24%
JCI B 0.23%
TTD B 0.22%
MET B 0.22%
AIG D 0.22%
ALL C 0.22%
CCI C 0.22%
PCAR D 0.22%
FIS C 0.21%
CPRT D 0.2%
CMI B 0.2%
FICO B 0.2%
AMP B 0.2%
PAYX C 0.19%
PRU C 0.19%
MSCI C 0.19%
LEN B 0.19%
CNC D 0.18%
OTIS B 0.18%
FAST C 0.18%
ACGL B 0.18%
GWW B 0.18%
IQV D 0.18%
HUM F 0.17%
EA D 0.17%
VRSK D 0.17%
EXR C 0.17%
EFX C 0.16%
SQ D 0.16%
CBRE B 0.16%
EBAY B 0.15%
DFS C 0.15%
HIG B 0.15%
IRM C 0.15%
WAB B 0.14%
AVB C 0.14%
MTB C 0.13%
FITB B 0.13%
ROK D 0.13%
PHM B 0.13%
MTD C 0.13%
WTW B 0.13%
CSGP D 0.13%
CHTR D 0.13%
VEEV C 0.13%
VTR C 0.12%
KEYS B 0.12%
NVR B 0.12%
AWK C 0.12%
BR C 0.11%
FSLR C 0.11%
BRO C 0.11%
GPN D 0.11%
NDAQ C 0.11%
TTWO D 0.11%
SBAC C 0.11%
EQR C 0.11%
DOV B 0.11%
HUBB B 0.1%
BLDR C 0.1%
RBLX C 0.1%
RJF C 0.1%
LII C 0.09%
MKL C 0.09%
SYF C 0.09%
OMC B 0.09%
MOH D 0.09%
WAT B 0.09%
EME B 0.09%
TRU B 0.09%
INVH D 0.09%
RF B 0.09%
CINF C 0.09%
HBAN B 0.09%
STX B 0.09%
CBOE C 0.09%
WRB D 0.08%
LPLA D 0.08%
FDS C 0.08%
EXPD B 0.08%
CFG D 0.08%
ZBRA B 0.08%
MAA C 0.08%
GPC D 0.08%
ESS C 0.08%
EXPE C 0.08%
ENPH D 0.07%
KEY C 0.07%
KIM C 0.07%
LYV A 0.07%
IEX C 0.07%
SWK B 0.07%
WSO C 0.07%
SUI C 0.07%
EG B 0.06%
XPO D 0.06%
WPC C 0.06%
NTRA C 0.06%
POOL C 0.06%
GGG C 0.06%
TRMB C 0.06%
SNA B 0.06%
OC C 0.06%
HOOD C 0.05%
CCK B 0.05%
IPG C 0.05%
KMX D 0.05%
SAIA D 0.05%
JKHY B 0.05%
SSD C 0.04%
LAD B 0.04%
FHN D 0.04%
HRB C 0.04%
GPK C 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 C 0.03%
RUN D 0.03%
TREX F 0.03%
RIVN F 0.03%
EYE F 0.02%
SLGN B 0.02%
BYND D 0.02%
HTZ F 0.02%
AN C 0.02%
CELH F 0.02%
ENR D 0.02%
PLUG F 0.01%
CAR D 0.01%
VEGN Underweight 75 Positions Relative to IYW
Symbol Grade Weight
MSFT C -15.46%
META B -4.04%
ADI C -1.01%
APH C -0.7%
PLTR C -0.67%
ROP C -0.53%
GLW B -0.31%
APP C -0.3%
HPQ C -0.3%
HPE C -0.22%
LDOS A -0.19%
DT C -0.14%
GWRE B -0.13%
GEN A -0.13%
DOCU C -0.11%
TOST C -0.11%
FFIV B -0.11%
TWLO C -0.1%
CACI B -0.1%
COHR C -0.1%
QRVO F -0.09%
ONTO C -0.09%
OLED D -0.09%
DOX C -0.09%
KBR D -0.08%
PAYC D -0.08%
DAY D -0.08%
SNX C -0.08%
MTCH C -0.08%
GLOB D -0.07%
U D -0.06%
ESTC F -0.06%
AZPN B -0.06%
PCOR D -0.06%
CRUS D -0.06%
S D -0.06%
SMAR A -0.06%
SAIC C -0.06%
ARW B -0.06%
BSY C -0.06%
LSCC D -0.06%
CART C -0.06%
APPF C -0.05%
KD F -0.05%
PATH D -0.05%
MTSI C -0.05%
DBX C -0.05%
GTLB D -0.05%
GFS F -0.04%
IAC C -0.04%
DLB D -0.04%
PSN B -0.04%
HCP A -0.04%
AVT B -0.04%
CCCS D -0.04%
CFLT F -0.04%
TDC D -0.03%
CLVT D -0.03%
CNXC F -0.03%
PEGA B -0.03%
ZI D -0.03%
DNB D -0.03%
AMKR F -0.03%
DXC D -0.03%
IPGP D -0.02%
FIVN F -0.02%
RNG F -0.02%
DV F -0.02%
NCNO F -0.02%
ALGM D -0.02%
DJT F -0.01%
WOLF F -0.01%
PYCR D -0.01%
ALAB C -0.01%
INFA D -0.01%
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