VEGN vs. SCHV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	SCHV
30 Days	2.59%	3.57%
60 Days	4.38%	5.14%
90 Days	5.89%	7.58%
12 Months	31.80%	22.72%

133 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in SCHV	Overlap
ACGL	C	0.19%	0.18%	0.18%
ADP	B	0.53%	0.5%	0.5%
AFL	C	0.26%	0.24%	0.24%
AIG	D	0.23%	0.21%	0.21%
AJG	D	0.3%	0.28%	0.28%
AKAM	D	0.07%	0.06%	0.06%
ALL	B	0.22%	0.21%	0.21%
AMAT	D	1.54%	0.68%	0.68%
AMP	A	0.2%	0.19%	0.19%
AMT	C	0.53%	0.49%	0.49%
AON	B	0.32%	0.33%	0.32%
AVB	B	0.15%	0.14%	0.14%
AWK	B	0.13%	0.13%	0.13%
AXP	B	0.65%	0.63%	0.63%
BK	B	0.24%	0.22%	0.22%
BR	D	0.12%	0.11%	0.11%
BRO	C	0.11%	0.1%	0.1%
CAR	F	0.01%	0.01%	0.01%
CARR	B	0.28%	0.27%	0.27%
CB	B	0.55%	0.51%	0.51%
CBOE	C	0.1%	0.1%	0.1%
CBRE	A	0.16%	0.15%	0.15%
CCI	C	0.24%	0.23%	0.23%
CCK	A	0.05%	0.05%	0.05%
CDW	D	0.13%	0.13%	0.13%
CFG	C	0.08%	0.08%	0.08%
CINF	B	0.1%	0.09%	0.09%
CMCSA	D	0.71%	0.66%	0.66%
CME	C	0.36%	0.35%	0.35%
CMI	C	0.19%	0.18%	0.18%
COF	B	0.24%	0.23%	0.23%
CSCO	C	2.04%	0.87%	0.87%
CTSH	C	0.18%	0.17%	0.17%
DFS	B	0.15%	0.14%	0.14%
DOV	B	0.11%	0.11%	0.11%
EA	D	0.18%	0.15%	0.15%
EBAY	B	0.14%	0.13%	0.13%
EFX	B	0.17%	0.16%	0.16%
ENTG	F	0.07%	0.07%	0.07%
EQR	B	0.12%	0.12%	0.12%
ESS	B	0.09%	0.09%	0.09%
ETN	C	0.53%	0.52%	0.52%
EXPD	C	0.08%	0.08%	0.08%
EXR	B	0.17%	0.16%	0.16%
FAST	C	0.18%	0.17%	0.17%
FDX	C	0.3%	0.28%	0.28%
FHN	D	0.04%	0.04%	0.04%
FIS	B	0.22%	0.2%	0.2%
FITB	B	0.13%	0.12%	0.12%
GGG	C	0.06%	0.06%	0.06%
GPC	D	0.09%	0.08%	0.08%
GPN	D	0.13%	0.12%	0.12%
HBAN	B	0.1%	0.09%	0.09%
HCA	B	0.35%	0.33%	0.33%
HIG	B	0.16%	0.15%	0.15%
HTZ	F	0.02%	0.0%	0.0%
HUBB	B	0.09%	0.09%	0.09%
IBM	B	1.93%	0.85%	0.85%
ICE	C	0.43%	0.4%	0.4%
IEX	D	0.07%	0.07%	0.07%
INTC	F	0.37%	0.37%	0.37%
INVH	C	0.1%	0.09%	0.09%
IPG	C	0.05%	0.05%	0.05%
IRM	C	0.15%	0.15%	0.15%
JBL	D	0.06%	0.05%	0.05%
JCI	B	0.22%	0.21%	0.21%
JKHY	B	0.06%	0.06%	0.06%
KEY	B	0.07%	0.07%	0.07%
KEYS	C	0.12%	0.11%	0.11%
KIM	C	0.07%	0.07%	0.07%
KMX	D	0.06%	0.05%	0.05%
LEN	B	0.2%	0.2%	0.2%
LII	B	0.08%	0.08%	0.08%
LKQ	F	0.05%	0.05%	0.05%
MAA	B	0.09%	0.08%	0.08%
MANH	B	0.07%	0.07%	0.07%
MCHP	F	0.18%	0.18%	0.18%
MET	B	0.21%	0.2%	0.2%
MMC	C	0.53%	0.5%	0.5%
MTB	B	0.13%	0.12%	0.12%
MU	F	0.44%	0.44%	0.44%
NDAQ	A	0.11%	0.13%	0.11%
NTAP	D	0.11%	0.1%	0.1%
O	C	0.25%	0.24%	0.24%
OC	D	0.06%	0.06%	0.06%
OMC	B	0.09%	0.08%	0.08%
ON	D	0.13%	0.13%	0.13%
ORCL	C	2.53%	1.1%	1.1%
OTIS	C	0.17%	0.16%	0.16%
PAYX	C	0.2%	0.19%	0.19%
PCAR	D	0.23%	0.22%	0.22%
PH	B	0.34%	0.33%	0.33%
PHM	B	0.13%	0.12%	0.12%
PLD	C	0.57%	0.53%	0.53%
PRU	C	0.19%	0.18%	0.18%
PSA	B	0.26%	0.25%	0.25%
QCOM	D	1.78%	0.82%	0.82%
RF	B	0.1%	0.09%	0.09%
RHI	D	0.03%	0.03%	0.03%
RJF	C	0.1%	0.09%	0.09%
ROK	D	0.14%	0.13%	0.13%
SNA	C	0.07%	0.06%	0.06%
SPG	B	0.25%	0.23%	0.23%
SSNC	B	0.07%	0.07%	0.07%
STX	C	0.09%	0.09%	0.09%
SUI	B	0.08%	0.08%	0.08%
SWK	B	0.07%	0.07%	0.07%
SWKS	D	0.07%	0.07%	0.07%
SYF	C	0.09%	0.08%	0.08%
T	C	0.72%	0.67%	0.67%
TER	D	0.09%	0.09%	0.09%
TFC	C	0.26%	0.24%	0.24%
TRMB	C	0.06%	0.06%	0.06%
TRU	B	0.09%	0.08%	0.08%
TRV	C	0.25%	0.23%	0.23%
TT	B	0.36%	0.35%	0.35%
TTC	D	0.04%	0.04%	0.04%
TXN	C	1.87%	0.81%	0.81%
UBER	C	0.64%	0.64%	0.64%
UPS	D	0.44%	0.41%	0.41%
VRSK	D	0.18%	0.17%	0.17%
VRSN	D	0.07%	0.07%	0.07%
VTR	C	0.12%	0.12%	0.12%
VZ	B	1.91%	0.81%	0.81%
WAB	B	0.13%	0.13%	0.13%
WDC	D	0.09%	0.09%	0.09%
WELL	C	0.34%	0.34%	0.34%
WMS	D	0.04%	0.04%	0.04%
WPC	C	0.06%	0.06%	0.06%
WRB	C	0.08%	0.08%	0.08%
WSO	C	0.07%	0.06%	0.06%
WTW	C	0.14%	0.13%	0.13%
XPO	D	0.05%	0.05%	0.05%

VEGN Overweight 117 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	4.96%
NVDA	D	4.91%
TSLA	C	4.21%
AVGO	C	4.06%
UNH	C	3.87%
V	C	3.35%
MA	B	3.21%
ADBE	F	2.57%
ACN	C	2.26%
AMD	D	2.13%
CRM	D	2.12%
NOW	B	1.82%
GOOG	D	1.81%
GOOGL	D	1.81%
INTU	C	1.79%
SPGI	B	0.77%
PGR	B	0.67%
ELV	C	0.59%
BKNG	C	0.59%
PANW	D	0.52%
CI	C	0.47%
TMUS	C	0.47%
DE	B	0.46%
KLAC	D	0.45%
LRCX	F	0.44%
EQIX	C	0.38%
ANET	B	0.36%
MCO	B	0.35%
PYPL	B	0.34%
SNPS	D	0.33%
CDNS	D	0.32%
MCK	F	0.31%
ORLY	C	0.31%
MRVL	C	0.29%
ADSK	C	0.26%
CRWD	D	0.26%
DHI	B	0.26%
WDAY	D	0.25%
ABNB	D	0.23%
FTNT	C	0.22%
URI	B	0.22%
CPRT	D	0.2%
MSCI	C	0.2%
FICO	B	0.2%
TTD	B	0.2%
HUM	F	0.19%
IQV	C	0.19%
CNC	D	0.18%
GWW	B	0.18%
DASH	C	0.18%
MPWR	C	0.18%
IT	B	0.17%
SQ	D	0.16%
SNOW	F	0.16%
DELL	D	0.15%
CSGP	D	0.15%
VEEV	C	0.15%
CHTR	D	0.14%
NVR	B	0.13%
DDOG	D	0.13%
MTD	D	0.13%
TYL	C	0.12%
TEAM	D	0.12%
SBAC	C	0.12%
VRT	C	0.12%
TTWO	C	0.12%
ANSS	D	0.12%
HUBS	D	0.11%
SMCI	F	0.1%
FSLR	C	0.1%
RBLX	B	0.1%
NET	D	0.1%
MSTR	D	0.09%
MKL	C	0.09%
MOH	D	0.09%
WAT	C	0.09%
PTC	D	0.09%
GDDY	C	0.09%
MDB	D	0.09%
BLDR	C	0.09%
FDS	C	0.08%
ZBRA	B	0.08%
EXPE	C	0.08%
EME	B	0.08%
PINS	F	0.08%
ZM	C	0.08%
LYV	B	0.07%
PSTG	F	0.07%
NTNX	C	0.07%
LPLA	D	0.07%
EG	C	0.06%
NTRA	C	0.06%
POOL	C	0.06%
ENPH	D	0.06%
ZS	F	0.06%
HOOD	C	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
EPAM	F	0.05%
HRB	C	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	0.04%
OMCL	C	0.04%
ELF	F	0.03%
RUN	C	0.03%
TREX	D	0.03%
PLNT	B	0.03%
LAD	D	0.03%
SSD	D	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	D	0.02%
PLUG	F	0.01%

VEGN Underweight 353 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	C	-3.6%
JPM	D	-2.61%
XOM	C	-2.16%
PG	C	-1.8%
JNJ	C	-1.74%
HD	B	-1.61%
ABBV	C	-1.51%
WMT	C	-1.48%
MRK	D	-1.27%
KO	C	-1.21%
BAC	D	-1.16%
PEP	C	-1.06%
CVX	D	-1.04%
MCD	B	-0.92%
ABT	C	-0.89%
PM	C	-0.85%
WFC	D	-0.82%
AMGN	B	-0.78%
NEE	C	-0.75%
PFE	C	-0.74%
CAT	B	-0.72%
DIS	D	-0.71%
RTX	C	-0.7%
GS	C	-0.67%
UNP	C	-0.66%
LOW	B	-0.62%
TJX	B	-0.59%
HON	D	-0.58%
SYK	C	-0.54%
COP	D	-0.53%
MDT	C	-0.53%
LMT	C	-0.53%
MS	D	-0.53%
BSX	B	-0.53%
SBUX	C	-0.49%
ADI	C	-0.49%
C	C	-0.48%
BX	B	-0.45%
MDLZ	B	-0.44%
GILD	B	-0.44%
SO	B	-0.43%
BMY	C	-0.43%
NKE	D	-0.42%
BA	F	-0.41%
SCHW	D	-0.41%
MO	C	-0.4%
DUK	C	-0.39%
CL	D	-0.38%
KKR	B	-0.35%
APH	D	-0.33%
WM	D	-0.33%
MMM	B	-0.32%
MSI	B	-0.32%
USB	B	-0.31%
PNC	B	-0.31%
CVS	D	-0.31%
NOC	B	-0.31%
BDX	D	-0.3%
TGT	C	-0.3%
GD	B	-0.3%
CSX	D	-0.29%
ITW	C	-0.29%
ECL	B	-0.28%
APD	B	-0.27%
NEM	B	-0.26%
NXPI	F	-0.26%
FCX	D	-0.26%
MPC	F	-0.25%
SLB	F	-0.25%
EMR	D	-0.25%
NSC	C	-0.25%
GEV	B	-0.25%
WMB	B	-0.24%
AEP	C	-0.24%
DLR	B	-0.23%
SRE	C	-0.23%
OKE	B	-0.23%
PSX	F	-0.23%
ROST	C	-0.22%
GM	C	-0.22%
APO	C	-0.21%
D	C	-0.21%
KMB	D	-0.21%
VLO	F	-0.19%
TEL	D	-0.19%
KVUE	C	-0.19%
KMI	B	-0.18%
A	C	-0.18%
PEG	B	-0.18%
F	F	-0.18%
GIS	B	-0.18%
RSG	D	-0.18%
PCG	C	-0.18%
YUM	D	-0.17%
SYY	D	-0.17%
AME	C	-0.17%
RCL	B	-0.17%
PWR	B	-0.17%
KDP	B	-0.17%
EXC	C	-0.17%
XEL	B	-0.16%
DOW	D	-0.16%
ED	C	-0.16%
IR	C	-0.16%
HWM	B	-0.16%
GEHC	C	-0.16%
DD	B	-0.15%
OXY	F	-0.15%
KR	C	-0.15%
VICI	C	-0.15%
XYL	C	-0.14%
GLW	C	-0.14%
EIX	C	-0.14%
NUE	F	-0.14%
DAL	C	-0.13%
HPQ	D	-0.13%
BIIB	F	-0.13%
ADM	D	-0.13%
HSY	C	-0.13%
PPG	D	-0.13%
TSCO	C	-0.13%
WEC	C	-0.13%
IFF	B	-0.12%
CAH	C	-0.12%
KHC	C	-0.12%
GRMN	D	-0.12%
LYB	D	-0.11%
ARES	B	-0.11%
STT	A	-0.11%
DVN	F	-0.11%
CHD	D	-0.11%
HEI	B	-0.11%
FTV	C	-0.11%
DTE	C	-0.11%
ETR	B	-0.11%
VST	C	-0.11%
AEE	C	-0.1%
WY	C	-0.1%
SW	B	-0.1%
FE	C	-0.1%
TROW	D	-0.1%
PPL	C	-0.1%
ES	C	-0.1%
VLTO	C	-0.1%
STE	C	-0.1%
EL	F	-0.09%
BAH	C	-0.09%
BAX	C	-0.09%
BALL	C	-0.09%
ATO	B	-0.09%
CLX	C	-0.09%
LDOS	B	-0.09%
CMS	C	-0.09%
MKC	C	-0.09%
K	B	-0.09%
HPE	D	-0.09%
ZBH	F	-0.09%
DGX	B	-0.08%
BURL	B	-0.08%
MAS	B	-0.08%
LUV	C	-0.08%
WSM	D	-0.08%
AVY	C	-0.08%
TSN	C	-0.08%
DG	F	-0.08%
J	C	-0.08%
NTRS	A	-0.08%
APTV	D	-0.08%
CNP	C	-0.08%
PKG	B	-0.08%
HOLX	B	-0.08%
DRI	B	-0.08%
BBY	C	-0.08%
ARE	C	-0.08%
NI	B	-0.07%
CAG	C	-0.07%
FNF	B	-0.07%
LNT	B	-0.07%
RPM	B	-0.07%
UTHR	C	-0.07%
RBA	B	-0.07%
DOC	C	-0.07%
RS	D	-0.07%
AMCR	B	-0.07%
UAL	C	-0.07%
STLD	F	-0.07%
IP	B	-0.07%
TXT	D	-0.07%
CCL	C	-0.07%
NRG	C	-0.07%
PFG	B	-0.07%
ERIE	B	-0.06%
AES	C	-0.06%
AMH	C	-0.06%
NWSA	D	-0.06%
CPT	B	-0.06%
ACM	B	-0.06%
USFD	B	-0.06%
VTRS	D	-0.06%
BG	D	-0.06%
UHS	B	-0.06%
DLTR	F	-0.06%
EVRG	B	-0.06%
RGA	C	-0.06%
ROL	C	-0.06%
FOXA	B	-0.06%
ELS	C	-0.06%
UDR	C	-0.06%
GWRE	A	-0.06%
L	C	-0.06%
CF	C	-0.06%
GLPI	C	-0.06%
LVS	D	-0.06%
TOL	B	-0.06%
PNR	B	-0.06%
MRO	C	-0.06%
BJ	D	-0.05%
NVT	D	-0.05%
RPRX	C	-0.05%
ITT	B	-0.05%
EWBC	D	-0.05%
LAMR	B	-0.05%
BXP	B	-0.05%
BSY	D	-0.05%
CW	B	-0.05%
SCI	B	-0.05%
EMN	B	-0.05%
CHRW	B	-0.05%
HST	C	-0.05%
FFIV	B	-0.05%
Z	B	-0.05%
EQH	C	-0.05%
CUBE	B	-0.05%
ALLE	B	-0.05%
JLL	B	-0.05%
CE	F	-0.05%
DKS	D	-0.05%
REG	C	-0.05%
SJM	C	-0.05%
JNPR	B	-0.05%
OGE	C	-0.04%
CHK	D	-0.04%
MOS	F	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
KNX	C	-0.04%
TPX	C	-0.04%
DCI	C	-0.04%
APA	F	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
WAL	B	-0.04%
SNX	D	-0.04%
AFG	B	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
MGM	F	-0.04%
RGLD	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
HRL	C	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
MTCH	C	-0.04%
AOS	D	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
TPR	C	-0.04%
OVV	F	-0.04%
CPB	C	-0.04%
WTRG	D	-0.04%
TAP	D	-0.04%
AIZ	B	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
LECO	F	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
BEN	F	-0.03%
LEA	F	-0.03%
BBWI	F	-0.03%
LSCC	D	-0.03%
STWD	B	-0.03%
WBA	F	-0.03%
WH	B	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
SEIC	C	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
DINO	F	-0.03%
GNTX	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
WYNN	D	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
BWA	D	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
ACI	F	-0.03%
AYI	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
MHK	C	-0.03%
DVA	B	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
ALK	C	-0.02%
WHR	D	-0.02%
PARA	F	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
GME	F	-0.02%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
DJT	F	-0.0%
WOLF	F	-0.0%