VEGN vs. LRGF ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$53.96

Average Daily Volume

6,144

Number of Holdings *

252

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period VEGN LRGF
30 Days 3.14% 1.52%
60 Days 6.10% 4.68%
90 Days 8.17% 6.45%
12 Months 33.68% 35.05%
100 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in LRGF Overlap
AAPL C 4.51% 6.35% 4.51%
ABNB D 0.24% 0.3% 0.24%
ACGL D 0.15% 0.07% 0.07%
ACN C 2.09% 0.14% 0.14%
ADBE D 2.1% 0.28% 0.28%
ADP B 0.52% 0.16% 0.16%
AFL C 0.24% 0.38% 0.24%
AIG C 0.21% 0.3% 0.21%
AMAT F 1.44% 0.46% 0.46%
AMD F 1.91% 0.13% 0.13%
AMP A 0.23% 0.41% 0.23%
AMT D 0.37% 0.09% 0.09%
AN D 0.02% 0.21% 0.02%
ANET C 0.39% 0.3% 0.3%
AVB B 0.13% 0.22% 0.13%
AVGO C 4.31% 1.82% 1.82%
AWK C 0.11% 0.52% 0.11%
AXP B 0.69% 0.24% 0.24%
BK B 0.24% 0.61% 0.24%
BKNG A 0.69% 1.17% 0.69%
BLDR D 0.09% 0.53% 0.09%
CARR D 0.26% 0.07% 0.07%
CDNS B 0.33% 0.19% 0.19%
CHTR B 0.15% 0.07% 0.07%
CI D 0.4% 0.21% 0.21%
CMCSA B 0.72% 0.41% 0.41%
COF B 0.29% 0.22% 0.22%
CRM B 2.62% 0.12% 0.12%
CRWD B 0.32% 0.22% 0.22%
CSCO B 2.19% 0.4% 0.4%
DE C 0.41% 0.03% 0.03%
DELL B 0.17% 0.35% 0.17%
EBAY D 0.13% 0.31% 0.13%
EG D 0.05% 0.05% 0.05%
ELF C 0.03% 0.12% 0.03%
ELV F 0.4% 0.29% 0.29%
EME A 0.1% 0.27% 0.1%
EQR C 0.1% 0.29% 0.1%
ETN B 0.61% 0.38% 0.38%
EXPD D 0.07% 0.01% 0.01%
FDX B 0.27% 0.01% 0.01%
FI A 0.52% 0.11% 0.11%
FICO B 0.23% 0.61% 0.23%
FTNT B 0.25% 0.49% 0.25%
GOOG B 1.97% 1.8% 1.8%
GWW B 0.2% 0.11% 0.11%
HIG B 0.14% 0.03% 0.03%
HRB D 0.03% 0.3% 0.03%
HUBS B 0.14% 0.15% 0.14%
HUM D 0.14% 0.14% 0.14%
IBM C 1.77% 0.16% 0.16%
INTU B 1.76% 0.31% 0.31%
IT C 0.17% 0.36% 0.17%
JBL C 0.06% 0.31% 0.06%
KLAC F 0.37% 0.31% 0.31%
LII A 0.08% 0.03% 0.03%
LRCX F 0.41% 0.2% 0.2%
LYV A 0.08% 0.02% 0.02%
MA B 3.1% 0.75% 0.75%
MANH D 0.07% 0.34% 0.07%
MCHP F 0.15% 0.08% 0.08%
MCK A 0.34% 0.5% 0.34%
MET A 0.21% 0.03% 0.03%
MOH F 0.08% 0.16% 0.08%
MSCI B 0.19% 0.37% 0.19%
MTD F 0.11% 0.27% 0.11%
NDAQ A 0.11% 0.22% 0.11%
NOW B 1.98% 0.04% 0.04%
NTAP C 0.1% 0.02% 0.02%
NTNX B 0.07% 0.43% 0.07%
NVDA A 6.01% 6.55% 6.01%
OKTA D 0.05% 0.11% 0.05%
OMC C 0.08% 0.15% 0.08%
ORCL A 2.74% 0.16% 0.16%
OTIS C 0.17% 0.27% 0.17%
PANW B 0.53% 0.18% 0.18%
PAYX B 0.2% 0.4% 0.2%
PCAR C 0.25% 0.23% 0.23%
PH B 0.37% 0.1% 0.1%
PLD D 0.43% 0.07% 0.07%
PRU B 0.19% 0.19% 0.19%
PSA C 0.22% 0.23% 0.22%
QCOM F 1.6% 0.45% 0.45%
RHI C 0.03% 0.24% 0.03%
SNPS C 0.35% 0.18% 0.18%
SPG A 0.24% 0.38% 0.24%
SPGI D 0.67% 0.43% 0.43%
SSD D 0.03% 0.04% 0.03%
SYF B 0.11% 0.26% 0.11%
T A 0.66% 0.59% 0.59%
TEAM A 0.16% 0.6% 0.16%
TRV A 0.24% 0.2% 0.2%
TSLA A 5.45% 0.76% 0.76%
TT A 0.38% 0.21% 0.21%
TXN C 1.78% 0.04% 0.04%
UBER F 0.59% 0.28% 0.28%
UNH C 3.54% 0.89% 0.89%
V A 3.24% 1.28% 1.28%
VZ C 1.58% 0.34% 0.34%
ZS B 0.08% 0.11% 0.08%
VEGN Overweight 152 Positions Relative to LRGF
Symbol Grade Weight
GOOGL B 1.97%
PGR B 0.63%
TMUS B 0.51%
CB C 0.47%
MU D 0.47%
MMC D 0.46%
INTC C 0.42%
UPS C 0.39%
PYPL B 0.38%
ICE C 0.37%
EQIX A 0.35%
CME A 0.34%
MRVL B 0.33%
WELL A 0.32%
MCO D 0.31%
AON B 0.31%
ORLY B 0.3%
HCA F 0.28%
ADSK B 0.27%
TFC A 0.26%
AJG B 0.26%
JCI B 0.24%
TTD B 0.24%
URI B 0.24%
DASH A 0.23%
WDAY C 0.23%
CMI A 0.21%
FIS C 0.21%
MSTR A 0.21%
ALL A 0.21%
FAST B 0.2%
SQ A 0.2%
DHI D 0.2%
CPRT B 0.2%
O C 0.2%
VRT A 0.18%
EA A 0.18%
CCI C 0.18%
DFS B 0.18%
LEN D 0.17%
CTSH C 0.17%
CBRE B 0.17%
VRSK B 0.17%
IQV F 0.16%
SNOW C 0.16%
MTB A 0.15%
EFX F 0.14%
IRM C 0.14%
EXR C 0.14%
WAB B 0.14%
VEEV C 0.14%
MPWR F 0.13%
TTWO A 0.13%
CSGP F 0.13%
RJF A 0.13%
CNC F 0.13%
ROK B 0.13%
FITB B 0.13%
DDOG A 0.13%
WTW B 0.13%
KEYS C 0.12%
GPN C 0.12%
ANSS B 0.12%
ON F 0.12%
HBAN B 0.11%
CDW F 0.11%
VTR B 0.11%
TYL B 0.11%
RBLX B 0.11%
BR B 0.11%
NET B 0.11%
BRO B 0.11%
PHM D 0.11%
NVR D 0.11%
DOV B 0.11%
CINF A 0.1%
SBAC D 0.1%
LPLA A 0.1%
EXPE B 0.1%
RF A 0.1%
HUBB B 0.1%
GDDY A 0.1%
MKL A 0.09%
WDC F 0.09%
CBOE C 0.09%
CFG B 0.09%
ZM B 0.09%
WAT C 0.09%
PTC B 0.09%
PINS F 0.08%
WRB B 0.08%
FDS B 0.08%
FSLR F 0.08%
MAA A 0.08%
SNA B 0.08%
GEN B 0.08%
INVH D 0.08%
ESS A 0.08%
STX D 0.08%
TRU D 0.08%
MDB C 0.08%
ZBRA B 0.08%
ENTG F 0.07%
VRSN F 0.07%
SSNC C 0.07%
KIM A 0.07%
HOOD A 0.07%
OC A 0.07%
TER F 0.07%
GPC F 0.07%
IEX B 0.07%
XPO B 0.07%
WSO A 0.07%
TRMB B 0.07%
KEY B 0.07%
SWK F 0.06%
AKAM F 0.06%
POOL D 0.06%
EPAM C 0.06%
SWKS F 0.06%
SAIA C 0.06%
GGG B 0.06%
NTRA A 0.06%
SUI C 0.06%
PSTG F 0.06%
FHN A 0.05%
IPG F 0.05%
CCK D 0.05%
WPC C 0.05%
KMX C 0.05%
JKHY D 0.05%
WMS F 0.04%
TTC F 0.04%
GPK D 0.04%
LKQ F 0.04%
INGR B 0.04%
LAD B 0.04%
OMCL C 0.04%
SMCI F 0.04%
RIVN F 0.03%
TREX D 0.03%
ENPH F 0.03%
PLNT A 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
SLGN A 0.02%
HTZ C 0.02%
ENR B 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 172 Positions Relative to LRGF
Symbol Grade Weight
MSFT D -5.67%
AMZN B -3.01%
META C -2.16%
JPM A -1.64%
PG C -1.26%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
APP A -0.94%
LIN D -0.91%
ABBV F -0.9%
PEP F -0.87%
JNJ D -0.87%
BMY A -0.72%
MCD D -0.63%
KO D -0.61%
GS B -0.59%
HD A -0.58%
LOW C -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST A -0.54%
ABT A -0.53%
GM B -0.52%
ED C -0.51%
BRK.A B -0.5%
WFC A -0.5%
GILD C -0.49%
HPE B -0.48%
IBKR A -0.46%
VST A -0.45%
DUOL A -0.44%
AMGN D -0.42%
GEHC D -0.41%
PM A -0.4%
MELI D -0.39%
CTAS B -0.38%
AYI B -0.37%
BAC A -0.37%
WSM D -0.36%
HOLX D -0.36%
KR B -0.35%
DOCU B -0.33%
VLO C -0.33%
WY D -0.33%
DECK A -0.32%
CRH B -0.32%
TPR B -0.32%
PFE F -0.31%
CR A -0.31%
BRX A -0.31%
EMR A -0.31%
TGT B -0.3%
YUM D -0.3%
MLI B -0.29%
CNM C -0.29%
FERG C -0.29%
GTLB B -0.28%
PCOR C -0.28%
MEDP D -0.28%
ANF C -0.27%
TMO F -0.27%
RS B -0.27%
STLD B -0.26%
JHG B -0.26%
WING D -0.26%
CAT C -0.26%
FOXA B -0.25%
ALLY C -0.25%
BBY D -0.24%
BLK B -0.24%
GIS F -0.23%
DVA C -0.23%
STT B -0.22%
MSI B -0.22%
WFRD F -0.21%
DUK C -0.21%
NUE D -0.21%
ITW B -0.21%
SOLV F -0.2%
QLYS C -0.2%
WEC A -0.2%
AMG C -0.2%
HPQ B -0.19%
SBUX A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX D -0.19%
F C -0.18%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
NEE C -0.17%
IOT A -0.17%
CVS F -0.17%
R B -0.17%
SYK A -0.17%
DKS D -0.17%
EXC C -0.16%
WTS B -0.15%
C B -0.15%
SMAR A -0.14%
GE D -0.14%
BBWI C -0.14%
AZO C -0.14%
RMBS C -0.14%
KMI A -0.14%
FNF A -0.13%
NVT C -0.13%
DTE C -0.13%
MMM D -0.13%
VOYA B -0.13%
RL C -0.12%
SO C -0.12%
CPNG D -0.12%
MS A -0.11%
OLN F -0.11%
RRC B -0.11%
MUSA B -0.11%
TTEK F -0.1%
MDLZ F -0.1%
GL C -0.1%
COKE C -0.1%
MO A -0.1%
MDT D -0.1%
APA F -0.09%
MRO A -0.09%
UNM A -0.09%
EXE A -0.08%
PVH C -0.08%
VLTO C -0.08%
HOG F -0.08%
AGNC C -0.07%
TAP B -0.07%
SRE A -0.07%
SHW C -0.07%
ADM D -0.07%
LPX B -0.07%
CMC B -0.07%
LNTH F -0.07%
ACI C -0.06%
RGA B -0.06%
SFM A -0.05%
FE C -0.05%
CRUS F -0.05%
PFG C -0.05%
COP B -0.05%
CEG C -0.05%
AR B -0.04%
THO C -0.04%
DOW F -0.04%
MRNA F -0.04%
BXP D -0.04%
XRAY D -0.04%
HSY F -0.04%
MGM D -0.03%
MOD A -0.03%
ZBH C -0.03%
UAL A -0.03%
AGCO F -0.03%
PATH C -0.02%
BDX F -0.02%
BSX A -0.02%
NWSA B -0.02%
MUR F -0.02%
KHC F -0.02%
CVNA A -0.02%
RPRX F -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
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