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
$51.67
Average Daily Volume
6,223
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
$58.80
Average Daily Volume
102,577
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | VEGN | LRGF |
|---|---|---|
| 30 Days | 5.67% | 4.70% |
| 60 Days | 13.40% | 11.59% |
| 90 Days | 4.22% | 4.44% |
| 12 Months | 36.63% | 39.09% |
100 Overlapping Holdings
| Symbol | Grade | Weight in VEGN | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.89% | 6.64% | 4.89% | |
| ABNB | D | 0.24% | 0.3% | 0.24% | |
| ACGL | A | 0.18% | 0.08% | 0.08% | |
| ACN | B | 2.2% | 0.14% | 0.14% | |
| ADBE | F | 2.15% | 0.29% | 0.29% | |
| ADP | A | 0.51% | 0.15% | 0.15% | |
| AFL | A | 0.26% | 0.4% | 0.26% | |
| AIG | C | 0.22% | 0.31% | 0.22% | |
| AMAT | C | 1.63% | 0.53% | 0.53% | |
| AMD | C | 2.28% | 0.16% | 0.16% | |
| AMP | A | 0.21% | 0.36% | 0.21% | |
| AMT | D | 0.48% | 0.11% | 0.11% | |
| AN | D | 0.02% | 0.24% | 0.02% | |
| ANET | A | 0.41% | 0.31% | 0.31% | |
| AVB | C | 0.14% | 0.23% | 0.14% | |
| AVGO | B | 4.4% | 1.94% | 1.94% | |
| AWK | D | 0.13% | 0.6% | 0.13% | |
| AXP | A | 0.69% | 0.23% | 0.23% | |
| BK | A | 0.24% | 0.59% | 0.24% | |
| BKNG | B | 0.61% | 1.05% | 0.61% | |
| BLDR | C | 0.1% | 0.59% | 0.1% | |
| CARR | A | 0.3% | 0.08% | 0.08% | |
| CDNS | D | 0.32% | 0.18% | 0.18% | |
| CHTR | D | 0.14% | 0.06% | 0.06% | |
| CI | D | 0.44% | 0.24% | 0.24% | |
| CMCSA | B | 0.73% | 0.41% | 0.41% | |
| COF | A | 0.25% | 0.19% | 0.19% | |
| CRM | B | 2.24% | 0.1% | 0.1% | |
| CRWD | D | 0.27% | 0.19% | 0.19% | |
| CSCO | A | 2.12% | 0.39% | 0.39% | |
| DE | C | 0.47% | 0.03% | 0.03% | |
| DELL | C | 0.15% | 0.33% | 0.15% | |
| EBAY | A | 0.15% | 0.33% | 0.15% | |
| EG | A | 0.06% | 0.06% | 0.06% | |
| ELF | F | 0.03% | 0.11% | 0.03% | |
| ELV | F | 0.53% | 0.4% | 0.4% | |
| EME | B | 0.09% | 0.24% | 0.09% | |
| EQR | C | 0.11% | 0.31% | 0.11% | |
| ETN | B | 0.58% | 0.36% | 0.36% | |
| EXPD | D | 0.08% | 0.01% | 0.01% | |
| FDX | F | 0.27% | 0.01% | 0.01% | |
| FI | A | 0.47% | 0.1% | 0.1% | |
| FICO | C | 0.2% | 0.53% | 0.2% | |
| FTNT | A | 0.21% | 0.42% | 0.21% | |
| GOOG | B | 1.95% | 1.76% | 1.76% | |
| GWW | B | 0.18% | 0.1% | 0.1% | |
| HIG | A | 0.16% | 0.03% | 0.03% | |
| HRB | C | 0.04% | 0.34% | 0.04% | |
| HUBS | D | 0.11% | 0.12% | 0.11% | |
| HUM | F | 0.15% | 0.16% | 0.15% | |
| IBM | A | 1.97% | 0.18% | 0.18% | |
| INTU | F | 1.64% | 0.28% | 0.28% | |
| IT | A | 0.17% | 0.36% | 0.17% | |
| JBL | C | 0.06% | 0.31% | 0.06% | |
| KLAC | B | 0.45% | 0.39% | 0.39% | |
| LII | C | 0.08% | 0.03% | 0.03% | |
| LRCX | D | 0.46% | 0.24% | 0.24% | |
| LYV | A | 0.07% | 0.02% | 0.02% | |
| MA | A | 3.13% | 0.74% | 0.74% | |
| MANH | A | 0.07% | 0.36% | 0.07% | |
| MCHP | F | 0.18% | 0.1% | 0.1% | |
| MCK | F | 0.29% | 0.42% | 0.29% | |
| MET | A | 0.22% | 0.04% | 0.04% | |
| MOH | F | 0.09% | 0.19% | 0.09% | |
| MSCI | B | 0.2% | 0.36% | 0.2% | |
| MTD | C | 0.14% | 0.33% | 0.14% | |
| NDAQ | C | 0.11% | 0.22% | 0.11% | |
| NOW | B | 1.76% | 0.04% | 0.04% | |
| NTAP | D | 0.11% | 0.02% | 0.02% | |
| NTNX | C | 0.06% | 0.38% | 0.06% | |
| NVDA | B | 5.09% | 5.67% | 5.09% | |
| OKTA | F | 0.05% | 0.11% | 0.05% | |
| OMC | C | 0.09% | 0.15% | 0.09% | |
| ORCL | A | 2.6% | 0.15% | 0.15% | |
| OTIS | A | 0.19% | 0.3% | 0.19% | |
| PANW | B | 0.47% | 0.16% | 0.16% | |
| PAYX | B | 0.2% | 0.38% | 0.2% | |
| PCAR | D | 0.23% | 0.21% | 0.21% | |
| PH | A | 0.36% | 0.1% | 0.1% | |
| PLD | D | 0.51% | 0.08% | 0.08% | |
| PRU | B | 0.19% | 0.19% | 0.19% | |
| PSA | C | 0.25% | 0.26% | 0.25% | |
| QCOM | D | 1.75% | 0.49% | 0.49% | |
| RHI | D | 0.03% | 0.23% | 0.03% | |
| SNPS | F | 0.33% | 0.18% | 0.18% | |
| SPG | A | 0.24% | 0.38% | 0.24% | |
| SPGI | C | 0.73% | 0.45% | 0.45% | |
| SSD | B | 0.04% | 0.05% | 0.04% | |
| SYF | A | 0.09% | 0.21% | 0.09% | |
| T | B | 0.7% | 0.6% | 0.6% | |
| TEAM | D | 0.11% | 0.41% | 0.11% | |
| TRV | B | 0.24% | 0.19% | 0.19% | |
| TSLA | C | 4.6% | 0.66% | 0.66% | |
| TT | A | 0.39% | 0.21% | 0.21% | |
| TXN | C | 1.81% | 0.05% | 0.05% | |
| UBER | C | 0.66% | 0.31% | 0.31% | |
| UNH | B | 3.61% | 0.91% | 0.91% | |
| V | B | 3.13% | 1.2% | 1.2% | |
| VZ | C | 1.9% | 0.39% | 0.39% | |
| ZS | F | 0.07% | 0.09% | 0.07% |
VEGN Overweight 152 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.95% | |
| PGR | B | 0.66% | |
| CB | A | 0.52% | |
| MMC | D | 0.49% | |
| MU | D | 0.49% | |
| TMUS | A | 0.47% | |
| INTC | D | 0.43% | |
| UPS | D | 0.43% | |
| ICE | A | 0.41% | |
| EQIX | C | 0.37% | |
| CME | A | 0.36% | |
| PYPL | A | 0.36% | |
| HCA | C | 0.35% | |
| MCO | D | 0.33% | |
| WELL | C | 0.32% | |
| AON | A | 0.3% | |
| ORLY | A | 0.3% | |
| MRVL | C | 0.27% | |
| AJG | C | 0.27% | |
| DHI | C | 0.26% | |
| TFC | D | 0.25% | |
| ADSK | B | 0.25% | |
| URI | C | 0.24% | |
| O | C | 0.24% | |
| CCI | D | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.22% | |
| WDAY | D | 0.22% | |
| CMI | A | 0.21% | |
| TTD | A | 0.21% | |
| FIS | A | 0.21% | |
| DASH | A | 0.2% | |
| CPRT | B | 0.2% | |
| LEN | C | 0.2% | |
| MPWR | B | 0.19% | |
| CNC | F | 0.18% | |
| FAST | C | 0.18% | |
| IQV | F | 0.18% | |
| EXR | D | 0.17% | |
| CBRE | C | 0.17% | |
| CTSH | B | 0.17% | |
| EA | D | 0.17% | |
| VRSK | D | 0.17% | |
| EFX | D | 0.16% | |
| SQ | D | 0.16% | |
| VRT | B | 0.15% | |
| DFS | A | 0.15% | |
| IRM | B | 0.15% | |
| SNOW | F | 0.15% | |
| PHM | C | 0.14% | |
| VEEV | C | 0.14% | |
| WTW | C | 0.14% | |
| WAB | A | 0.14% | |
| FITB | C | 0.13% | |
| MTB | A | 0.13% | |
| CDW | D | 0.13% | |
| NVR | C | 0.13% | |
| DDOG | B | 0.13% | |
| CSGP | F | 0.13% | |
| ON | F | 0.13% | |
| ROK | D | 0.13% | |
| SBAC | C | 0.12% | |
| DOV | C | 0.12% | |
| KEYS | B | 0.12% | |
| ANSS | D | 0.12% | |
| TYL | D | 0.11% | |
| FSLR | C | 0.11% | |
| BR | B | 0.11% | |
| BRO | A | 0.11% | |
| TTWO | D | 0.11% | |
| VTR | C | 0.11% | |
| GPN | F | 0.11% | |
| WDC | C | 0.1% | |
| CBOE | B | 0.1% | |
| NET | D | 0.1% | |
| HUBB | A | 0.1% | |
| RJF | B | 0.1% | |
| MSTR | B | 0.1% | |
| PINS | D | 0.09% | |
| TER | C | 0.09% | |
| MKL | B | 0.09% | |
| INVH | D | 0.09% | |
| TRU | C | 0.09% | |
| SMCI | F | 0.09% | |
| GDDY | B | 0.09% | |
| RF | B | 0.09% | |
| PTC | B | 0.09% | |
| HBAN | B | 0.09% | |
| RBLX | D | 0.09% | |
| STX | C | 0.09% | |
| CINF | A | 0.09% | |
| WAT | B | 0.09% | |
| LPLA | D | 0.08% | |
| FDS | C | 0.08% | |
| WRB | C | 0.08% | |
| ZM | B | 0.08% | |
| MDB | D | 0.08% | |
| CFG | C | 0.08% | |
| MAA | D | 0.08% | |
| ZBRA | B | 0.08% | |
| ESS | D | 0.08% | |
| GPC | D | 0.08% | |
| EXPE | B | 0.08% | |
| AKAM | D | 0.07% | |
| TRMB | B | 0.07% | |
| SNA | C | 0.07% | |
| PSTG | F | 0.07% | |
| OC | C | 0.07% | |
| KEY | B | 0.07% | |
| KIM | C | 0.07% | |
| SWKS | F | 0.07% | |
| SSNC | C | 0.07% | |
| IEX | D | 0.07% | |
| VRSN | C | 0.07% | |
| SUI | D | 0.07% | |
| ENTG | D | 0.07% | |
| WSO | C | 0.07% | |
| SWK | C | 0.07% | |
| GEN | A | 0.07% | |
| JKHY | A | 0.06% | |
| WPC | C | 0.06% | |
| NTRA | A | 0.06% | |
| POOL | D | 0.06% | |
| GGG | C | 0.06% | |
| ENPH | F | 0.06% | |
| WMS | D | 0.05% | |
| EPAM | F | 0.05% | |
| HOOD | B | 0.05% | |
| SAIA | D | 0.05% | |
| CCK | C | 0.05% | |
| IPG | D | 0.05% | |
| XPO | F | 0.05% | |
| KMX | F | 0.05% | |
| FHN | D | 0.04% | |
| LAD | C | 0.04% | |
| INGR | B | 0.04% | |
| TTC | F | 0.04% | |
| GPK | D | 0.04% | |
| OMCL | C | 0.04% | |
| LKQ | F | 0.04% | |
| RUN | D | 0.03% | |
| PLNT | B | 0.03% | |
| RIVN | F | 0.03% | |
| TREX | D | 0.03% | |
| EYE | F | 0.02% | |
| BYND | D | 0.02% | |
| SLGN | B | 0.02% | |
| HTZ | F | 0.02% | |
| CELH | F | 0.02% | |
| ENR | B | 0.02% | |
| PLUG | D | 0.01% | |
| CAR | D | 0.01% |
VEGN Underweight 173 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.95% | |
| AMZN | C | -2.8% | |
| META | A | -2.22% | |
| JPM | C | -1.5% | |
| PG | D | -1.37% | |
| LLY | D | -1.27% | |
| ABBV | C | -1.08% | |
| WMT | A | -1.02% | |
| LIN | C | -1.01% | |
| JNJ | D | -0.97% | |
| XOM | A | -0.94% | |
| PEP | F | -0.93% | |
| KO | C | -0.73% | |
| MRK | F | -0.69% | |
| MCD | A | -0.67% | |
| BMY | A | -0.66% | |
| MPC | D | -0.62% | |
| LOW | C | -0.6% | |
| HD | A | -0.59% | |
| ED | C | -0.58% | |
| COST | C | -0.54% | |
| ABT | C | -0.54% | |
| GS | B | -0.52% | |
| CVX | B | -0.51% | |
| BRK.A | B | -0.51% | |
| GEHC | C | -0.48% | |
| AMGN | D | -0.48% | |
| GILD | A | -0.47% | |
| HPE | B | -0.47% | |
| MELI | D | -0.45% | |
| GM | D | -0.44% | |
| WSM | C | -0.44% | |
| APP | A | -0.44% | |
| HOLX | D | -0.4% | |
| PM | D | -0.4% | |
| VST | A | -0.4% | |
| WFC | B | -0.4% | |
| DUOL | B | -0.39% | |
| IBKR | A | -0.38% | |
| WY | C | -0.38% | |
| CTAS | C | -0.37% | |
| PFE | D | -0.36% | |
| KR | C | -0.35% | |
| BAC | B | -0.34% | |
| VLO | F | -0.34% | |
| WING | C | -0.34% | |
| TMO | D | -0.33% | |
| CNM | F | -0.33% | |
| TGT | C | -0.32% | |
| AYI | A | -0.32% | |
| YUM | C | -0.32% | |
| CRH | C | -0.31% | |
| BRX | C | -0.31% | |
| DECK | B | -0.3% | |
| FERG | F | -0.3% | |
| MEDP | F | -0.29% | |
| CR | A | -0.29% | |
| BBY | C | -0.28% | |
| EMR | B | -0.28% | |
| TPR | B | -0.28% | |
| ANF | D | -0.28% | |
| CAT | A | -0.28% | |
| RS | D | -0.27% | |
| GIS | C | -0.27% | |
| ALLY | F | -0.26% | |
| DOCU | A | -0.26% | |
| GTLB | D | -0.25% | |
| STLD | C | -0.25% | |
| DVA | C | -0.25% | |
| PCOR | D | -0.25% | |
| MLI | B | -0.24% | |
| NUE | D | -0.23% | |
| DUK | C | -0.23% | |
| FOXA | B | -0.23% | |
| BLK | A | -0.23% | |
| JHG | A | -0.23% | |
| LMT | A | -0.22% | |
| ITW | C | -0.22% | |
| WFRD | F | -0.22% | |
| SOLV | C | -0.21% | |
| WEC | B | -0.21% | |
| MSI | A | -0.21% | |
| ETSY | F | -0.21% | |
| STT | A | -0.21% | |
| VRTX | D | -0.2% | |
| NEE | C | -0.2% | |
| CVS | D | -0.2% | |
| SBUX | B | -0.2% | |
| AMG | B | -0.2% | |
| HPQ | B | -0.19% | |
| DKS | D | -0.19% | |
| F | D | -0.18% | |
| QLYS | F | -0.18% | |
| CVLT | B | -0.17% | |
| SYK | C | -0.17% | |
| NFLX | A | -0.17% | |
| EXC | C | -0.17% | |
| R | C | -0.16% | |
| ESTC | F | -0.16% | |
| IOT | C | -0.16% | |
| C | B | -0.15% | |
| DTE | B | -0.15% | |
| BBWI | F | -0.15% | |
| GE | B | -0.15% | |
| AZO | D | -0.15% | |
| WTS | C | -0.15% | |
| MMM | C | -0.14% | |
| SMAR | A | -0.14% | |
| CPNG | C | -0.13% | |
| NVT | C | -0.13% | |
| FNF | C | -0.13% | |
| OLN | D | -0.13% | |
| SO | A | -0.13% | |
| VOYA | A | -0.13% | |
| MDLZ | D | -0.12% | |
| RMBS | F | -0.12% | |
| SPOT | C | -0.12% | |
| KMI | A | -0.12% | |
| HOG | D | -0.11% | |
| MUSA | D | -0.11% | |
| MDT | C | -0.11% | |
| COKE | C | -0.11% | |
| TTEK | A | -0.11% | |
| RL | B | -0.11% | |
| APA | F | -0.1% | |
| GL | C | -0.1% | |
| MO | D | -0.1% | |
| LNTH | C | -0.1% | |
| RRC | D | -0.1% | |
| MS | A | -0.09% | |
| MRO | B | -0.09% | |
| VLTO | A | -0.09% | |
| AGNC | B | -0.08% | |
| PVH | D | -0.08% | |
| ADM | F | -0.08% | |
| XRAY | D | -0.07% | |
| SRE | C | -0.07% | |
| UNM | A | -0.07% | |
| CMC | D | -0.07% | |
| CHK | C | -0.07% | |
| MRNA | F | -0.07% | |
| LPX | C | -0.07% | |
| SHW | C | -0.07% | |
| CRUS | D | -0.06% | |
| ACI | F | -0.06% | |
| TAP | D | -0.06% | |
| CEG | A | -0.06% | |
| RGA | B | -0.06% | |
| HSY | D | -0.05% | |
| COP | D | -0.05% | |
| DOW | B | -0.05% | |
| FE | C | -0.05% | |
| PFG | A | -0.05% | |
| SFM | A | -0.04% | |
| AR | C | -0.04% | |
| THO | C | -0.04% | |
| BXP | B | -0.04% | |
| MGM | D | -0.03% | |
| ZBH | F | -0.03% | |
| MOD | B | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | D | -0.02% | |
| NWSA | D | -0.02% | |
| CVNA | A | -0.02% | |
| BSX | A | -0.02% | |
| BDX | C | -0.02% | |
| UAL | A | -0.02% | |
| MUR | F | -0.02% | |
| KHC | F | -0.02% | |
| RPRX | D | -0.01% | |
| EOG | B | -0.01% | |
| ULTA | D | -0.01% | |
| PSX | D | -0.01% |
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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