VEGN vs. SPYV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$51.07

Average Daily Volume

6,398

Number of Holdings *

250

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,179,823

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period VEGN SPYV
30 Days 2.21% 0.61%
60 Days 6.18% 5.25%
90 Days 3.01% 8.26%
12 Months 35.08% 31.44%
149 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in SPYV Overlap
ABNB D 0.25% 0.14% 0.14%
ACN B 2.1% 0.49% 0.49%
ADP A 0.5% 0.33% 0.33%
ADSK C 0.25% 0.14% 0.14%
AFL A 0.25% 0.27% 0.25%
AIG F 0.22% 0.23% 0.22%
AJG D 0.27% 0.14% 0.14%
AKAM D 0.07% 0.04% 0.04%
ALL C 0.22% 0.24% 0.22%
AMP A 0.2% 0.1% 0.1%
AMT C 0.49% 0.31% 0.31%
ANSS D 0.12% 0.06% 0.06%
AON B 0.3% 0.18% 0.18%
AVB C 0.14% 0.15% 0.14%
AWK C 0.12% 0.13% 0.12%
AXP B 0.68% 0.22% 0.22%
BK C 0.24% 0.25% 0.24%
BR B 0.11% 0.05% 0.05%
BRO A 0.11% 0.03% 0.03%
CARR B 0.3% 0.17% 0.17%
CB B 0.52% 0.52% 0.52%
CBOE B 0.09% 0.04% 0.04%
CBRE B 0.16% 0.18% 0.16%
CCI C 0.22% 0.24% 0.22%
CDW D 0.13% 0.08% 0.08%
CFG D 0.08% 0.09% 0.08%
CHTR D 0.13% 0.08% 0.08%
CI D 0.44% 0.46% 0.44%
CINF B 0.09% 0.1% 0.09%
CMCSA C 0.71% 0.76% 0.71%
CME A 0.35% 0.24% 0.24%
CMI A 0.2% 0.21% 0.2%
CNC F 0.18% 0.19% 0.18%
COF C 0.24% 0.27% 0.24%
CSCO A 2.11% 1.02% 1.02%
CSGP F 0.13% 0.08% 0.08%
CTSH B 0.17% 0.18% 0.17%
DE B 0.46% 0.22% 0.22%
DELL C 0.16% 0.08% 0.08%
DFS C 0.15% 0.08% 0.08%
DOV B 0.11% 0.13% 0.11%
EA D 0.17% 0.09% 0.09%
EBAY A 0.15% 0.15% 0.15%
EFX C 0.16% 0.1% 0.1%
EG B 0.06% 0.08% 0.06%
ELV F 0.53% 0.58% 0.53%
ENPH F 0.07% 0.05% 0.05%
EPAM F 0.05% 0.03% 0.03%
EQIX C 0.37% 0.21% 0.21%
EQR C 0.11% 0.12% 0.11%
ESS D 0.08% 0.09% 0.08%
ETN C 0.58% 0.24% 0.24%
EXPD D 0.08% 0.05% 0.05%
EXR C 0.17% 0.18% 0.17%
FAST C 0.18% 0.1% 0.1%
FDS C 0.08% 0.04% 0.04%
FDX F 0.26% 0.29% 0.26%
FIS B 0.21% 0.22% 0.21%
FITB C 0.13% 0.14% 0.13%
FSLR C 0.11% 0.13% 0.11%
GPC D 0.08% 0.09% 0.08%
GPN F 0.11% 0.12% 0.11%
GWW B 0.18% 0.06% 0.06%
HBAN D 0.09% 0.1% 0.09%
HCA C 0.35% 0.19% 0.19%
HIG B 0.15% 0.16% 0.15%
HUBB B 0.1% 0.06% 0.06%
HUM F 0.17% 0.18% 0.17%
IBM A 1.98% 0.98% 0.98%
ICE A 0.4% 0.43% 0.4%
IEX D 0.07% 0.08% 0.07%
INTC D 0.44% 0.49% 0.44%
INVH F 0.09% 0.1% 0.09%
IPG D 0.05% 0.06% 0.05%
IQV F 0.18% 0.12% 0.12%
IRM A 0.15% 0.08% 0.08%
JBL C 0.06% 0.03% 0.03%
JCI C 0.23% 0.24% 0.23%
JKHY A 0.05% 0.06% 0.05%
KEY C 0.07% 0.07% 0.07%
KEYS C 0.12% 0.13% 0.12%
KIM C 0.07% 0.07% 0.07%
KMX F 0.05% 0.06% 0.05%
LEN B 0.19% 0.09% 0.09%
LKQ F 0.04% 0.05% 0.04%
MA A 3.07% 0.54% 0.54%
MAA D 0.08% 0.09% 0.08%
MCHP F 0.18% 0.08% 0.08%
MCK F 0.28% 0.3% 0.28%
MCO D 0.33% 0.19% 0.19%
MET B 0.22% 0.23% 0.22%
MMC D 0.49% 0.25% 0.25%
MOH D 0.09% 0.04% 0.04%
MSCI B 0.19% 0.09% 0.09%
MTB C 0.13% 0.14% 0.13%
MTD B 0.13% 0.09% 0.09%
MU D 0.47% 0.58% 0.47%
NDAQ B 0.11% 0.14% 0.11%
NTAP D 0.11% 0.08% 0.08%
O A 0.24% 0.26% 0.24%
OMC C 0.09% 0.1% 0.09%
ON F 0.13% 0.08% 0.08%
ORLY A 0.3% 0.09% 0.09%
OTIS A 0.18% 0.12% 0.12%
PAYX A 0.19% 0.12% 0.12%
PCAR C 0.22% 0.07% 0.07%
PGR C 0.67% 0.35% 0.35%
PH B 0.35% 0.09% 0.09%
PLD D 0.51% 0.55% 0.51%
POOL B 0.06% 0.03% 0.03%
PRU C 0.19% 0.21% 0.19%
PSA C 0.25% 0.16% 0.16%
PTC D 0.09% 0.04% 0.04%
PYPL C 0.36% 0.39% 0.36%
QCOM C 1.77% 0.44% 0.44%
RF C 0.09% 0.1% 0.09%
RJF B 0.1% 0.11% 0.1%
ROK C 0.13% 0.08% 0.08%
SBAC C 0.11% 0.07% 0.07%
SNA A 0.06% 0.04% 0.04%
SPG A 0.24% 0.15% 0.15%
SPGI B 0.73% 0.44% 0.44%
STX B 0.09% 0.07% 0.07%
SWK C 0.07% 0.08% 0.07%
SWKS F 0.07% 0.08% 0.07%
SYF B 0.09% 0.09% 0.09%
T A 0.68% 0.74% 0.68%
TER C 0.09% 0.11% 0.09%
TFC D 0.25% 0.27% 0.25%
TMUS A 0.47% 0.48% 0.47%
TRMB B 0.06% 0.07% 0.06%
TRV C 0.24% 0.26% 0.24%
TT A 0.39% 0.13% 0.13%
TTWO F 0.11% 0.06% 0.06%
TXN C 1.84% 0.58% 0.58%
UNH B 3.56% 1.57% 1.57%
UPS D 0.42% 0.47% 0.42%
V C 3.03% 0.74% 0.74%
VRSK C 0.17% 0.08% 0.08%
VRSN B 0.07% 0.04% 0.04%
VTR C 0.12% 0.13% 0.12%
VZ B 1.86% 0.9% 0.9%
WAB B 0.14% 0.15% 0.14%
WAT B 0.09% 0.06% 0.06%
WDC C 0.1% 0.11% 0.1%
WELL C 0.33% 0.35% 0.33%
WRB C 0.08% 0.08% 0.08%
WTW C 0.13% 0.14% 0.13%
ZBRA C 0.08% 0.09% 0.08%
VEGN Overweight 101 Positions Relative to SPYV
Symbol Grade Weight
NVDA B 5.36%
AAPL C 4.87%
AVGO C 4.6%
TSLA C 4.57%
ORCL C 2.57%
AMD B 2.3%
CRM B 2.26%
ADBE F 2.21%
GOOG B 1.88%
GOOGL B 1.88%
NOW C 1.8%
INTU F 1.71%
AMAT B 1.63%
UBER C 0.69%
BKNG C 0.61%
PANW D 0.48%
LRCX D 0.47%
KLAC B 0.46%
ANET A 0.41%
SNPS F 0.34%
CDNS D 0.32%
CRWD D 0.28%
MRVL B 0.27%
DHI C 0.25%
URI C 0.24%
WDAY D 0.23%
TTD A 0.22%
FTNT B 0.21%
CPRT C 0.2%
DASH B 0.2%
FICO A 0.2%
MPWR B 0.19%
ACGL B 0.18%
IT B 0.17%
SNOW F 0.16%
SQ D 0.16%
VRT B 0.15%
PHM A 0.13%
VEEV C 0.13%
DDOG C 0.13%
NVR B 0.12%
TYL B 0.11%
NET D 0.11%
TEAM D 0.11%
HUBS D 0.11%
MSTR B 0.1%
SMCI F 0.1%
BLDR B 0.1%
RBLX D 0.1%
LII C 0.09%
MKL C 0.09%
MDB D 0.09%
EME C 0.09%
TRU A 0.09%
GDDY D 0.09%
LPLA C 0.08%
MANH C 0.08%
ZM C 0.08%
EXPE B 0.08%
PINS C 0.08%
NTNX C 0.07%
ZS F 0.07%
PSTG F 0.07%
LYV B 0.07%
SSNC C 0.07%
WSO C 0.07%
ENTG D 0.07%
SUI D 0.07%
XPO F 0.06%
WPC C 0.06%
NTRA B 0.06%
GGG C 0.06%
OC C 0.06%
HOOD C 0.05%
CCK C 0.05%
SAIA D 0.05%
OKTA F 0.05%
SSD B 0.04%
LAD C 0.04%
FHN D 0.04%
HRB C 0.04%
GPK D 0.04%
INGR B 0.04%
TTC D 0.04%
OMCL C 0.04%
WMS D 0.04%
ELF F 0.03%
RHI D 0.03%
PLNT B 0.03%
RUN D 0.03%
TREX D 0.03%
RIVN F 0.03%
EYE F 0.02%
SLGN C 0.02%
BYND D 0.02%
HTZ F 0.02%
AN D 0.02%
CELH F 0.02%
ENR B 0.02%
PLUG F 0.01%
CAR F 0.01%
VEGN Underweight 282 Positions Relative to SPYV
Symbol Grade Weight
BRK.A C -3.98%
JPM D -2.85%
XOM A -2.4%
JNJ D -1.86%
WMT A -1.66%
BAC D -1.28%
HD A -1.19%
PG D -1.19%
CVX B -1.16%
COST C -1.11%
ABBV B -1.02%
ABT C -0.94%
WFC F -0.92%
DHR D -0.85%
DIS D -0.83%
NEE A -0.82%
AMGN D -0.82%
MRK F -0.82%
KO C -0.81%
PFE D -0.79%
RTX A -0.77%
GS D -0.75%
LOW A -0.72%
PEP F -0.71%
TMO D -0.7%
HON C -0.64%
BLK A -0.63%
MS B -0.62%
LMT A -0.59%
MCD A -0.58%
PM D -0.57%
C C -0.56%
GE C -0.55%
MDT C -0.55%
LIN B -0.53%
BMY B -0.49%
GILD A -0.49%
SO A -0.47%
SCHW D -0.46%
DUK B -0.43%
MO D -0.42%
UNP D -0.39%
CAT A -0.38%
MMM C -0.37%
GD C -0.37%
TGT D -0.35%
PNC C -0.35%
CVS C -0.35%
USB D -0.34%
NOC B -0.34%
BDX C -0.33%
APD C -0.32%
EMR B -0.3%
NEM C -0.3%
NKE D -0.29%
MDLZ D -0.28%
SLB D -0.28%
ISRG C -0.28%
AEP C -0.26%
PSX D -0.26%
BSX A -0.26%
NSC D -0.26%
CL D -0.25%
GM D -0.25%
SRE B -0.25%
BA F -0.24%
ADI C -0.23%
KMB D -0.23%
D A -0.23%
FI A -0.23%
SBUX C -0.22%
TJX D -0.22%
VRTX D -0.21%
PEG A -0.21%
VLO D -0.21%
LHX A -0.21%
REGN D -0.21%
CEG A -0.21%
KVUE C -0.21%
SHW C -0.21%
SYK C -0.21%
GIS C -0.2%
F D -0.2%
KMI A -0.2%
PCG C -0.2%
A B -0.2%
GEV A -0.19%
GEHC C -0.19%
KDP C -0.19%
ZTS C -0.19%
WM B -0.19%
EXC A -0.19%
STZ D -0.19%
CTVA A -0.19%
COP D -0.18%
KR C -0.18%
DD C -0.18%
FCX B -0.18%
ITW B -0.18%
SYY D -0.18%
DOW B -0.18%
BKR B -0.17%
APH D -0.17%
GLW C -0.17%
XEL B -0.17%
RMD C -0.17%
ED A -0.17%
HPQ B -0.17%
XYL C -0.16%
CSX D -0.16%
EIX B -0.16%
WMB A -0.16%
OXY D -0.16%
ROP C -0.16%
VICI C -0.16%
KHC F -0.15%
BX C -0.15%
PPG D -0.15%
MSI A -0.15%
ECL B -0.15%
CTAS C -0.15%
ADM F -0.14%
DLR C -0.14%
WEC A -0.14%
STT C -0.13%
HPE B -0.13%
CAH B -0.13%
IFF C -0.13%
VLTO A -0.13%
ETR A -0.13%
TEL D -0.13%
BIIB F -0.13%
WY C -0.12%
TROW D -0.12%
SW C -0.12%
HAL D -0.12%
MPC C -0.12%
EW F -0.12%
LYB F -0.12%
DTE A -0.12%
FE C -0.11%
AEE A -0.11%
EOG B -0.11%
EL D -0.11%
ES D -0.11%
DVN F -0.11%
PPL B -0.11%
CLX C -0.1%
BALL C -0.1%
TDY A -0.1%
AME D -0.1%
CMS A -0.1%
YUM B -0.1%
MKC C -0.1%
EQT B -0.1%
ATO A -0.1%
LDOS A -0.1%
MRNA F -0.1%
K A -0.1%
ZBH F -0.1%
TSCO B -0.09%
AVY D -0.09%
LUV B -0.09%
NTRS C -0.09%
PFG C -0.09%
IDXX D -0.09%
WBD D -0.09%
HOLX D -0.09%
NRG A -0.09%
CNP B -0.09%
ARE D -0.09%
DG F -0.09%
PKG B -0.09%
APTV D -0.09%
J F -0.09%
UAL B -0.09%
BBY C -0.09%
BAX D -0.09%
OKE A -0.09%
DOC C -0.08%
TXT F -0.08%
AMCR C -0.08%
AZO D -0.08%
TSN D -0.08%
HWM A -0.08%
IP C -0.08%
DGX C -0.08%
HSY F -0.08%
RSG C -0.08%
UDR C -0.07%
CHD D -0.07%
VTRS D -0.07%
JBHT D -0.07%
AES C -0.07%
EVRG C -0.07%
NDSN C -0.07%
UHS D -0.07%
L D -0.07%
DAL C -0.07%
DLTR F -0.07%
MNST D -0.07%
NI A -0.07%
LNT A -0.07%
NXPI F -0.07%
CAG D -0.07%
TFX C -0.06%
BXP C -0.06%
REG C -0.06%
VMC D -0.06%
GRMN D -0.06%
TECH D -0.06%
CHRW C -0.06%
SJM D -0.06%
JNPR B -0.06%
FFIV B -0.06%
NUE C -0.06%
CPT C -0.06%
EMN C -0.06%
PWR B -0.06%
BG F -0.06%
FOXA A -0.05%
DRI C -0.05%
MTCH B -0.05%
MKTX B -0.05%
CPB D -0.05%
TAP D -0.05%
GL C -0.05%
QRVO F -0.05%
NWSA D -0.05%
PNW B -0.05%
PODD C -0.05%
STE D -0.05%
HII F -0.05%
CRL F -0.05%
INCY B -0.05%
AIZ B -0.05%
DXCM F -0.05%
TPR C -0.05%
CTLT A -0.05%
ALB D -0.05%
MLM F -0.05%
ALLE A -0.04%
ALGN D -0.04%
IVZ B -0.04%
ROL C -0.04%
BWA C -0.04%
MHK B -0.04%
FMC C -0.04%
MAS A -0.04%
MOS F -0.04%
FRT D -0.04%
HSIC D -0.04%
IR B -0.04%
DPZ D -0.04%
HRL F -0.04%
SOLV C -0.04%
HAS B -0.04%
CCL C -0.03%
ERIE B -0.03%
CTRA D -0.03%
WBA F -0.03%
BEN F -0.03%
PARA F -0.03%
STLD B -0.03%
ULTA D -0.03%
LVS B -0.03%
MRO C -0.03%
CF A -0.03%
BBWI F -0.03%
NWS D -0.02%
LW D -0.02%
DVA C -0.02%
RL B -0.02%
GNRC B -0.02%
CZR B -0.02%
AOS B -0.02%
DAY B -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX A -0.02%
HST D -0.02%
MGM C -0.01%
Compare ETFs