VEGN vs. NZUS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

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

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period VEGN NZUS
30 Days 6.25% 3.03%
60 Days 7.15% 3.65%
90 Days 9.60% 5.64%
12 Months 35.44% 31.78%
120 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in NZUS Overlap
AAPL C 4.67% 6.92% 4.67%
ABNB C 0.25% 0.19% 0.19%
ACGL D 0.14% 0.24% 0.14%
ACN C 2.11% 0.62% 0.62%
ADBE C 2.02% 0.57% 0.57%
ADP B 0.52% 0.09% 0.09%
ADSK A 0.28% 0.27% 0.27%
AFL B 0.24% 0.57% 0.24%
AJG B 0.27% 0.1% 0.1%
ALL A 0.22% 0.14% 0.14%
AMD F 1.85% 0.56% 0.56%
AMP A 0.24% 0.04% 0.04%
AMT D 0.39% 0.25% 0.25%
ANET C 0.38% 0.07% 0.07%
ANSS B 0.13% 0.06% 0.06%
AON A 0.31% 0.19% 0.19%
AVB B 0.14% 0.46% 0.14%
AVGO D 4.06% 1.63% 1.63%
AWK D 0.11% 0.55% 0.11%
AXP A 0.69% 0.39% 0.39%
BK A 0.25% 0.22% 0.22%
BRO B 0.11% 0.21% 0.11%
CB C 0.48% 0.39% 0.39%
CBOE B 0.09% 0.11% 0.09%
CHTR C 0.16% 0.13% 0.13%
CINF A 0.1% 0.14% 0.1%
CMCSA B 0.71% 0.23% 0.23%
CME A 0.34% 0.31% 0.31%
CPRT A 0.2% 0.17% 0.17%
CRM B 2.54% 0.83% 0.83%
CSCO B 2.18% 0.84% 0.84%
CSGP D 0.13% 0.09% 0.09%
DFS B 0.18% 0.08% 0.08%
EBAY D 0.13% 0.18% 0.13%
EFX F 0.13% 0.09% 0.09%
ELV F 0.39% 0.21% 0.21%
ENPH F 0.04% 0.22% 0.04%
EPAM C 0.06% 0.01% 0.01%
EQIX A 0.36% 0.9% 0.36%
EQR B 0.11% 0.1% 0.1%
ESS B 0.08% 0.45% 0.08%
ETN A 0.6% 0.11% 0.11%
EXR D 0.15% 0.06% 0.06%
FAST B 0.2% 0.24% 0.2%
FDS B 0.08% 0.11% 0.08%
FI A 0.54% 0.1% 0.1%
FSLR F 0.08% 0.64% 0.08%
FTNT C 0.24% 0.12% 0.12%
GGG B 0.06% 0.11% 0.06%
GOOG C 1.94% 2.32% 1.94%
GOOGL C 1.94% 1.19% 1.19%
GWW B 0.2% 0.04% 0.04%
HIG B 0.15% 0.17% 0.15%
HUBS A 0.14% 0.03% 0.03%
HUM C 0.15% 0.08% 0.08%
IBM C 1.83% 1.25% 1.25%
ICE C 0.37% 0.27% 0.27%
IEX B 0.07% 0.26% 0.07%
INTC D 0.43% 0.29% 0.29%
INTU C 1.67% 0.62% 0.62%
IQV D 0.15% 0.02% 0.02%
KEYS A 0.12% 0.12% 0.12%
KIM A 0.07% 0.09% 0.07%
KLAC D 0.35% 0.21% 0.21%
MA C 3.05% 1.27% 1.27%
MCO B 0.31% 0.57% 0.31%
MDB C 0.08% 0.01% 0.01%
MET A 0.21% 0.13% 0.13%
MKL A 0.09% 0.13% 0.09%
MMC B 0.46% 0.33% 0.33%
MPWR F 0.11% 0.09% 0.09%
MRVL B 0.33% 0.31% 0.31%
MTB A 0.15% 0.08% 0.08%
MTD D 0.1% 0.31% 0.1%
NDAQ A 0.11% 0.13% 0.11%
NOW A 1.97% 0.91% 0.91%
NVDA C 6.0% 7.56% 6.0%
O D 0.21% 0.19% 0.19%
OKTA C 0.05% 0.02% 0.02%
ORCL B 2.8% 0.82% 0.82%
PANW C 0.53% 0.06% 0.06%
PAYX C 0.19% 0.15% 0.15%
PGR A 0.63% 0.36% 0.36%
PINS D 0.07% 0.02% 0.02%
PLD D 0.44% 0.75% 0.44%
PSA D 0.22% 0.22% 0.22%
PYPL B 0.37% 0.2% 0.2%
QCOM F 1.54% 0.44% 0.44%
RIVN F 0.03% 0.28% 0.03%
ROK B 0.13% 0.46% 0.13%
SMCI F 0.05% 0.01% 0.01%
SNOW C 0.17% 0.02% 0.02%
SNPS B 0.35% 0.22% 0.22%
SPG B 0.25% 0.16% 0.16%
SPGI C 0.68% 0.76% 0.68%
SQ B 0.21% 0.03% 0.03%
TMUS B 0.51% 0.05% 0.05%
TRMB B 0.07% 0.13% 0.07%
TRU D 0.08% 0.01% 0.01%
TRV B 0.25% 0.07% 0.07%
TSLA B 5.76% 3.03% 3.03%
TTD B 0.23% 0.05% 0.05%
TTWO A 0.13% 0.03% 0.03%
TXN C 1.68% 0.67% 0.67%
TYL B 0.11% 0.05% 0.05%
UBER D 0.59% 0.2% 0.2%
UNH C 3.52% 1.18% 1.18%
V A 3.27% 1.8% 1.8%
VEEV C 0.13% 0.07% 0.07%
VRSK A 0.17% 0.16% 0.16%
VRSN F 0.07% 0.15% 0.07%
VTR C 0.11% 0.08% 0.08%
VZ C 1.67% 0.12% 0.12%
WAT B 0.09% 0.19% 0.09%
WDAY B 0.23% 0.08% 0.08%
WELL A 0.33% 0.21% 0.21%
WPC D 0.05% 0.01% 0.01%
WRB A 0.08% 0.09% 0.08%
WTW B 0.13% 0.14% 0.13%
ZM B 0.09% 0.02% 0.02%
VEGN Overweight 132 Positions Relative to NZUS
Symbol Grade Weight
AMAT F 1.33%
BKNG A 0.72%
T A 0.69%
MU D 0.46%
DE A 0.43%
UPS C 0.4%
LRCX F 0.39%
TT A 0.39%
CI F 0.38%
PH A 0.37%
MCK B 0.34%
CDNS B 0.34%
CRWD B 0.33%
ORLY B 0.3%
MSTR C 0.3%
COF B 0.29%
HCA F 0.27%
FDX B 0.27%
TFC A 0.26%
CARR D 0.26%
FICO B 0.24%
JCI C 0.24%
PCAR B 0.24%
DASH A 0.23%
URI B 0.23%
FIS C 0.21%
AIG B 0.21%
CMI A 0.21%
VRT B 0.2%
DHI D 0.2%
EA A 0.19%
PRU A 0.19%
MSCI C 0.19%
CCI D 0.19%
DELL C 0.17%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
CTSH B 0.16%
TEAM A 0.16%
IT C 0.16%
DDOG A 0.15%
IRM D 0.14%
WAB B 0.14%
MCHP D 0.14%
RJF A 0.13%
CNC D 0.13%
FITB A 0.13%
NVR D 0.12%
NET B 0.12%
ON D 0.12%
GPN B 0.12%
HBAN A 0.11%
NTAP C 0.11%
GDDY A 0.11%
SYF B 0.11%
BR A 0.11%
PHM D 0.11%
DOV A 0.11%
EXPE B 0.1%
SBAC D 0.1%
LPLA A 0.1%
CDW F 0.1%
HUBB B 0.1%
RF A 0.1%
EME C 0.1%
RBLX C 0.1%
WDC D 0.09%
BLDR D 0.09%
CFG B 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
WSO A 0.08%
GEN B 0.08%
MAA B 0.08%
NTRA B 0.08%
SNA A 0.08%
STX D 0.08%
INVH D 0.08%
OMC C 0.08%
ZBRA B 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
GPC D 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
NTNX A 0.07%
EXPD D 0.07%
MOH F 0.07%
KEY B 0.07%
AKAM D 0.06%
SWKS F 0.06%
POOL C 0.06%
SAIA B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
IPG D 0.05%
CCK C 0.05%
FHN A 0.05%
KMX B 0.05%
JKHY D 0.05%
EG C 0.05%
SWK D 0.05%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
SLGN A 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 129 Positions Relative to NZUS
Symbol Grade Weight
MSFT F -6.65%
AMZN C -3.6%
META D -2.46%
DLR B -1.76%
LLY F -1.57%
SHW A -1.52%
JPM A -1.32%
EIX B -1.25%
XYL D -1.14%
MCD D -0.95%
JNJ D -0.93%
HD A -0.93%
NFLX A -0.83%
MRK F -0.66%
ADI D -0.61%
ACM A -0.57%
ABBV D -0.56%
AME A -0.55%
ZTS D -0.53%
MSI B -0.52%
DHR F -0.5%
TMO F -0.49%
PNR A -0.48%
DIS B -0.45%
BXP D -0.45%
DOC D -0.44%
ARE D -0.44%
SCHW B -0.43%
TJX A -0.4%
ISRG A -0.38%
BMY B -0.36%
ITW B -0.36%
FTV C -0.36%
SYK C -0.35%
MDT D -0.31%
WFC A -0.29%
BSX B -0.29%
JNPR F -0.29%
HSY F -0.28%
SBUX A -0.28%
VRTX F -0.27%
AMGN D -0.26%
VICI C -0.25%
GRMN B -0.25%
ALLE D -0.24%
PFE D -0.24%
BX A -0.24%
WST C -0.23%
MELI D -0.22%
APO B -0.22%
CHD B -0.21%
UNP C -0.2%
CTAS B -0.2%
REGN F -0.2%
EW C -0.19%
APH A -0.19%
ODFL B -0.19%
KKR A -0.18%
ROP B -0.17%
AFG A -0.17%
CMG B -0.16%
AXON A -0.16%
FFIV B -0.16%
VLTO D -0.15%
ECL D -0.15%
YUM B -0.15%
RMD C -0.14%
MNST C -0.14%
ROST C -0.14%
IDXX F -0.13%
USB A -0.13%
RPRX D -0.12%
ROL B -0.12%
BLK C -0.12%
TROW B -0.11%
RVTY F -0.11%
ALNY D -0.1%
SEIC B -0.1%
A D -0.09%
NEM D -0.09%
BDX F -0.09%
ERIE D -0.09%
LULU C -0.09%
NTRS A -0.09%
NKE D -0.08%
DXCM D -0.08%
HOLX D -0.08%
ULTA F -0.07%
MKTX D -0.07%
ZBH C -0.07%
KDP D -0.07%
AOS F -0.05%
BMRN D -0.05%
PODD C -0.05%
LOW D -0.05%
VMC B -0.05%
BIIB F -0.05%
ILMN D -0.05%
BIO D -0.04%
CTLT B -0.04%
NBIX C -0.04%
TFX F -0.04%
HLT A -0.04%
FOXA B -0.04%
IR B -0.04%
INCY C -0.04%
WM A -0.04%
AVTR F -0.03%
STZ D -0.03%
TECH D -0.03%
FOX A -0.03%
GILD C -0.03%
DGX A -0.03%
EL F -0.03%
BAH F -0.03%
ALGN D -0.03%
SNAP C -0.02%
EXAS D -0.02%
MTCH D -0.02%
LH C -0.02%
DOCU A -0.02%
COIN C -0.02%
TW A -0.02%
MRNA F -0.01%
BAX D -0.01%
PAYC B -0.01%
MKC D -0.01%
CSX B -0.01%
BAC A -0.01%
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