VEGN vs. SNPV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period VEGN SNPV
30 Days 6.25% 3.24%
60 Days 7.15% 4.42%
90 Days 9.60% 6.52%
12 Months 35.44% 26.54%
103 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in SNPV Overlap
ACN C 2.11% 0.72% 0.72%
ADP B 0.52% 0.51% 0.51%
ADSK A 0.28% 0.22% 0.22%
AFL B 0.24% 0.39% 0.24%
AIG B 0.21% 0.33% 0.21%
AJG B 0.27% 0.22% 0.22%
AKAM D 0.06% 0.05% 0.05%
ALL A 0.22% 0.36% 0.22%
AMP A 0.24% 0.18% 0.18%
AMT D 0.39% 0.38% 0.38%
AON A 0.31% 0.27% 0.27%
AVB B 0.14% 0.23% 0.14%
AWK D 0.11% 0.18% 0.11%
AXP A 0.69% 0.34% 0.34%
BK A 0.25% 0.4% 0.25%
BR A 0.11% 0.08% 0.08%
CARR D 0.26% 0.23% 0.23%
CB C 0.48% 0.74% 0.48%
CBOE B 0.09% 0.05% 0.05%
CBRE B 0.17% 0.28% 0.17%
CFG B 0.09% 0.14% 0.09%
CI F 0.38% 0.64% 0.38%
CMCSA B 0.71% 1.16% 0.71%
CME A 0.34% 0.36% 0.34%
CMI A 0.21% 0.35% 0.21%
CNC D 0.13% 0.22% 0.13%
COF B 0.29% 0.48% 0.29%
CSCO B 2.18% 1.62% 1.62%
DE A 0.43% 0.32% 0.32%
DFS B 0.18% 0.14% 0.14%
DOV A 0.11% 0.19% 0.11%
EBAY D 0.13% 0.21% 0.13%
ELV F 0.39% 0.64% 0.39%
EQIX A 0.36% 0.33% 0.33%
EQR B 0.11% 0.17% 0.11%
ETN A 0.6% 0.39% 0.39%
EXR D 0.15% 0.25% 0.15%
FDS B 0.08% 0.06% 0.06%
FI A 0.54% 0.42% 0.42%
FIS C 0.21% 0.32% 0.21%
FITB A 0.13% 0.22% 0.13%
FSLR F 0.08% 0.14% 0.08%
GPN B 0.12% 0.2% 0.12%
GWW B 0.2% 0.09% 0.09%
HBAN A 0.11% 0.18% 0.11%
HIG B 0.15% 0.25% 0.15%
HUBB B 0.1% 0.09% 0.09%
HUM C 0.15% 0.24% 0.15%
ICE C 0.37% 0.62% 0.37%
IEX B 0.07% 0.12% 0.07%
INTC D 0.43% 0.72% 0.43%
IPG D 0.05% 0.07% 0.05%
IQV D 0.15% 0.15% 0.15%
IRM D 0.14% 0.12% 0.12%
JCI C 0.24% 0.4% 0.24%
JKHY D 0.05% 0.08% 0.05%
KEY B 0.07% 0.12% 0.07%
KEYS A 0.12% 0.2% 0.12%
KIM A 0.07% 0.12% 0.07%
MA C 3.05% 0.83% 0.83%
MCO B 0.31% 0.28% 0.28%
MET A 0.21% 0.34% 0.21%
MSCI C 0.19% 0.14% 0.14%
MTB A 0.15% 0.25% 0.15%
MTD D 0.1% 0.11% 0.1%
MU D 0.46% 0.76% 0.46%
NDAQ A 0.11% 0.24% 0.11%
NTAP C 0.11% 0.11% 0.11%
OMC C 0.08% 0.13% 0.08%
ON D 0.12% 0.11% 0.11%
OTIS C 0.17% 0.17% 0.17%
PAYX C 0.19% 0.2% 0.19%
PCAR B 0.24% 0.1% 0.1%
PH A 0.37% 0.13% 0.13%
PLD D 0.44% 0.74% 0.44%
PRU A 0.19% 0.31% 0.19%
PSA D 0.22% 0.2% 0.2%
PYPL B 0.37% 0.6% 0.37%
QCOM F 1.54% 0.58% 0.58%
RF A 0.1% 0.16% 0.1%
RJF A 0.13% 0.21% 0.13%
ROK B 0.13% 0.11% 0.11%
SBAC D 0.1% 0.09% 0.09%
SPGI C 0.68% 0.63% 0.63%
STX D 0.08% 0.09% 0.08%
SWK D 0.05% 0.1% 0.05%
SYF B 0.11% 0.18% 0.11%
T A 0.69% 1.14% 0.69%
TFC A 0.26% 0.43% 0.26%
TMUS B 0.51% 0.8% 0.51%
TRV B 0.25% 0.41% 0.25%
TT A 0.39% 0.2% 0.2%
TTWO A 0.13% 0.11% 0.11%
UNH C 3.52% 2.4% 2.4%
UPS C 0.4% 0.68% 0.4%
V A 3.27% 1.22% 1.22%
VRSK A 0.17% 0.13% 0.13%
VTR C 0.11% 0.19% 0.11%
WAB B 0.14% 0.24% 0.14%
WAT B 0.09% 0.09% 0.09%
WDC D 0.09% 0.15% 0.09%
WELL A 0.33% 0.56% 0.33%
WTW B 0.13% 0.22% 0.13%
VEGN Overweight 149 Positions Relative to SNPV
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
AVGO D 4.06%
ORCL B 2.8%
CRM B 2.54%
ADBE C 2.02%
NOW A 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
IBM C 1.83%
TXN C 1.68%
INTU C 1.67%
VZ C 1.67%
AMAT F 1.33%
BKNG A 0.72%
PGR A 0.63%
UBER D 0.59%
PANW C 0.53%
MMC B 0.46%
LRCX F 0.39%
ANET C 0.38%
SNPS B 0.35%
KLAC D 0.35%
MCK B 0.34%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
ORLY B 0.3%
MSTR C 0.3%
HCA F 0.27%
FDX B 0.27%
SPG B 0.25%
ABNB C 0.25%
FICO B 0.24%
FTNT C 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
URI B 0.23%
O D 0.21%
SQ B 0.21%
FAST B 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
EA A 0.19%
CCI D 0.19%
DELL C 0.17%
LEN D 0.17%
SNOW C 0.17%
CHTR C 0.16%
CTSH B 0.16%
TEAM A 0.16%
IT C 0.16%
DDOG A 0.15%
HUBS A 0.14%
ACGL D 0.14%
MCHP D 0.14%
ANSS B 0.13%
EFX F 0.13%
CSGP D 0.13%
VEEV C 0.13%
NVR D 0.12%
NET B 0.12%
TYL B 0.11%
GDDY A 0.11%
BRO B 0.11%
MPWR F 0.11%
PHM D 0.11%
EXPE B 0.1%
CINF A 0.1%
LPLA A 0.1%
CDW F 0.1%
EME C 0.1%
RBLX C 0.1%
ZM B 0.09%
BLDR D 0.09%
MKL A 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%
WRB A 0.08%
SNA A 0.08%
TRU D 0.08%
ESS B 0.08%
INVH D 0.08%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 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%
TRMB B 0.07%
PINS D 0.07%
EPAM C 0.06%
SWKS F 0.06%
POOL C 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
KMX B 0.05%
WPC D 0.05%
EG C 0.05%
SMCI F 0.05%
ENPH F 0.04%
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%
RIVN F 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 170 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.79%
WMT A -2.65%
BAC A -2.18%
CVX A -1.91%
HD A -1.74%
PG A -1.72%
DIS B -1.45%
ABT B -1.41%
ABBV D -1.3%
GS A -1.29%
MS A -1.15%
NEE D -1.1%
AMGN D -1.08%
LOW D -1.05%
DHR F -1.04%
KO D -1.04%
MRK F -1.03%
BLK C -1.0%
PEP F -0.98%
C A -0.91%
TMO F -0.84%
SCHW B -0.84%
MCD D -0.82%
BMY B -0.82%
GE D -0.77%
GILD C -0.77%
MDT D -0.75%
LIN D -0.72%
PNC B -0.56%
USB A -0.55%
CAT B -0.55%
UNP C -0.54%
EMR A -0.51%
CVS D -0.5%
APD A -0.5%
BDX F -0.45%
GM B -0.43%
SLB C -0.43%
BSX B -0.42%
NSC B -0.41%
SRE A -0.41%
TGT F -0.39%
PSX C -0.39%
KMI A -0.38%
SPYV A -0.38%
NEM D -0.35%
NKE D -0.35%
MDLZ F -0.35%
CL D -0.33%
SBUX A -0.32%
PEG A -0.32%
SYK C -0.32%
VLO C -0.32%
BKR B -0.31%
SHW A -0.3%
WM A -0.3%
WMB A -0.3%
ADI D -0.3%
CTVA C -0.29%
COR B -0.29%
ITW B -0.28%
A D -0.27%
KR B -0.27%
EXC C -0.27%
SYY B -0.26%
BX A -0.26%
MSI B -0.25%
KDP D -0.25%
HPQ B -0.25%
DLR B -0.24%
ED D -0.24%
CTAS B -0.24%
OXY D -0.24%
GIS D -0.24%
ZTS D -0.24%
ETR B -0.23%
CSX B -0.23%
EIX B -0.23%
REGN F -0.22%
FCX D -0.22%
DOW F -0.22%
CAH B -0.21%
XYL D -0.21%
ECL D -0.21%
HPE B -0.2%
SW A -0.2%
HAL C -0.2%
PPG F -0.2%
STT A -0.2%
EQT B -0.19%
EW C -0.19%
KHC F -0.19%
ADM D -0.18%
TROW B -0.18%
OKE A -0.18%
DVN F -0.17%
MPC D -0.17%
AME A -0.17%
K A -0.16%
WY D -0.16%
BIIB F -0.16%
IFF D -0.16%
NTRS A -0.15%
LYB F -0.15%
ES D -0.15%
YUM B -0.14%
MKC D -0.14%
RSG A -0.13%
BALL D -0.13%
DGX A -0.13%
TSCO D -0.12%
VOOV A -0.12%
BAX D -0.12%
DAL C -0.12%
BBY D -0.12%
TSN B -0.12%
PFG D -0.12%
HSY F -0.11%
EL F -0.11%
ARE D -0.11%
APTV D -0.1%
JBHT C -0.1%
AMCR D -0.1%
PWR A -0.1%
DOC D -0.1%
TPR B -0.09%
CHRW C -0.09%
ALB C -0.09%
CAG D -0.09%
MRNA F -0.09%
INCY C -0.09%
UDR B -0.09%
RVTY F -0.09%
NXPI D -0.09%
BXP D -0.08%
AIZ A -0.08%
SJM D -0.08%
REG B -0.08%
CRL C -0.07%
GL B -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
TAP C -0.07%
CCL B -0.06%
IVZ B -0.06%
CPB D -0.06%
HAS D -0.06%
HRL D -0.06%
FRT B -0.06%
IR B -0.06%
LVS C -0.05%
FMC D -0.05%
MHK D -0.05%
ALLE D -0.05%
BWA D -0.05%
MAS D -0.05%
DAY B -0.04%
ULTA F -0.04%
PNR A -0.04%
WBA F -0.04%
BEN C -0.04%
PARA C -0.04%
LW C -0.03%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
HST C -0.03%
MGM D -0.02%
Compare ETFs