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

$54.45

Average Daily Volume

6,078

Number of Holdings ^*

252

* 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

$53.82

Average Daily Volume

2,508,972

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	SPYV
30 Days	3.59%	0.92%
60 Days	8.80%	4.33%
90 Days	11.37%	7.00%
12 Months	36.91%	27.38%

151 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in SPYV	Overlap
ABNB	C	0.26%	0.15%	0.15%
ACN	C	2.14%	0.49%	0.49%
ADP	A	0.53%	0.35%	0.35%
ADSK	A	0.27%	0.15%	0.15%
AFL	C	0.24%	0.25%	0.24%
AIG	B	0.23%	0.23%	0.23%
AJG	A	0.27%	0.15%	0.15%
AKAM	F	0.07%	0.04%	0.04%
ALL	A	0.21%	0.24%	0.21%
AMP	A	0.22%	0.12%	0.12%
AMT	F	0.44%	0.25%	0.25%
ANSS	B	0.12%	0.06%	0.06%
AON	A	0.32%	0.19%	0.19%
AVB	A	0.14%	0.15%	0.14%
AWK	D	0.12%	0.12%	0.12%
AXP	B	0.69%	0.23%	0.23%
BK	B	0.25%	0.27%	0.25%
BR	A	0.11%	0.05%	0.05%
BRO	A	0.11%	0.03%	0.03%
CARR	C	0.27%	0.15%	0.15%
CB	C	0.49%	0.49%	0.49%
CBOE	D	0.1%	0.04%	0.04%
CBRE	A	0.18%	0.19%	0.18%
CCI	F	0.21%	0.21%	0.21%
CDW	F	0.11%	0.07%	0.07%
CFG	B	0.08%	0.1%	0.08%
CHTR	B	0.16%	0.1%	0.1%
CI	D	0.39%	0.42%	0.39%
CINF	A	0.09%	0.11%	0.09%
CMCSA	B	0.74%	0.8%	0.74%
CME	A	0.35%	0.24%	0.24%
CMI	A	0.2%	0.23%	0.2%
CNC	F	0.15%	0.15%	0.15%
COF	B	0.27%	0.33%	0.27%
CSCO	A	2.23%	1.09%	1.09%
CSGP	D	0.13%	0.08%	0.08%
CTSH	A	0.16%	0.19%	0.16%
DE	D	0.45%	0.21%	0.21%
DELL	B	0.17%	0.09%	0.09%
DFS	B	0.16%	0.09%	0.09%
DOV	A	0.11%	0.13%	0.11%
EA	A	0.18%	0.1%	0.1%
EBAY	C	0.14%	0.14%	0.14%
EFX	D	0.14%	0.09%	0.09%
EG	D	0.05%	0.07%	0.05%
ELV	F	0.43%	0.47%	0.43%
ENPH	F	0.05%	0.03%	0.03%
EPAM	B	0.05%	0.04%	0.04%
EQIX	B	0.37%	0.21%	0.21%
EQR	C	0.11%	0.11%	0.11%
ESS	C	0.08%	0.09%	0.08%
ETN	A	0.58%	0.26%	0.26%
EXPD	D	0.08%	0.05%	0.05%
EXR	D	0.15%	0.16%	0.15%
FAST	A	0.2%	0.11%	0.11%
FDS	A	0.08%	0.04%	0.04%
FDX	B	0.27%	0.3%	0.27%
FI	A	0.52%	0.27%	0.27%
FIS	B	0.23%	0.22%	0.22%
FITB	A	0.13%	0.14%	0.13%
FSLR	F	0.09%	0.1%	0.09%
GEN	A	0.08%	0.07%	0.07%
GPC	D	0.07%	0.08%	0.07%
GPN	B	0.12%	0.13%	0.12%
GWW	B	0.19%	0.06%	0.06%
HBAN	B	0.1%	0.12%	0.1%
HCA	D	0.31%	0.16%	0.16%
HIG	C	0.15%	0.16%	0.15%
HUBB	B	0.1%	0.06%	0.06%
HUM	D	0.14%	0.16%	0.14%
IBM	C	1.85%	0.92%	0.92%
ICE	D	0.39%	0.42%	0.39%
IEX	B	0.07%	0.08%	0.07%
INTC	C	0.42%	0.52%	0.42%
INVH	D	0.08%	0.09%	0.08%
IPG	F	0.05%	0.05%	0.05%
IQV	F	0.17%	0.11%	0.11%
IRM	D	0.16%	0.08%	0.08%
JBL	C	0.07%	0.03%	0.03%
JCI	A	0.22%	0.26%	0.22%
JKHY	C	0.06%	0.06%	0.06%
KEY	B	0.07%	0.08%	0.07%
KEYS	C	0.12%	0.13%	0.12%
KIM	A	0.07%	0.08%	0.07%
KMX	C	0.05%	0.06%	0.05%
LEN	D	0.18%	0.09%	0.09%
LKQ	D	0.04%	0.05%	0.04%
MA	B	3.17%	0.56%	0.56%
MAA	C	0.08%	0.08%	0.08%
MCHP	F	0.17%	0.08%	0.08%
MCK	A	0.31%	0.37%	0.31%
MCO	C	0.32%	0.18%	0.18%
MET	C	0.21%	0.22%	0.21%
MMC	C	0.48%	0.25%	0.25%
MOH	F	0.08%	0.04%	0.04%
MSCI	B	0.2%	0.09%	0.09%
MTB	B	0.14%	0.16%	0.14%
MTD	F	0.13%	0.09%	0.09%
MU	D	0.5%	0.59%	0.5%
NDAQ	A	0.11%	0.15%	0.11%
NTAP	D	0.11%	0.07%	0.07%
O	D	0.23%	0.23%	0.23%
OMC	B	0.09%	0.1%	0.09%
ON	F	0.13%	0.08%	0.08%
ORLY	A	0.3%	0.09%	0.09%
OTIS	C	0.18%	0.12%	0.12%
PAYX	B	0.2%	0.13%	0.13%
PCAR	B	0.24%	0.07%	0.07%
PGR	A	0.62%	0.35%	0.35%
PH	A	0.36%	0.09%	0.09%
PLD	D	0.46%	0.49%	0.46%
POOL	D	0.06%	0.03%	0.03%
PRU	B	0.19%	0.21%	0.19%
PSA	C	0.23%	0.14%	0.14%
PTC	B	0.1%	0.04%	0.04%
PYPL	A	0.36%	0.39%	0.36%
QCOM	F	1.73%	0.43%	0.43%
RF	B	0.09%	0.11%	0.09%
RJF	A	0.12%	0.14%	0.12%
ROK	B	0.13%	0.08%	0.08%
SBAC	D	0.11%	0.07%	0.07%
SNA	A	0.08%	0.05%	0.05%
SPG	B	0.25%	0.16%	0.16%
SPGI	C	0.69%	0.42%	0.42%
STX	D	0.09%	0.06%	0.06%
SWK	F	0.06%	0.07%	0.06%
SWKS	F	0.06%	0.07%	0.06%
SYF	B	0.1%	0.12%	0.1%
T	A	0.69%	0.74%	0.69%
TER	F	0.07%	0.08%	0.07%
TFC	B	0.25%	0.29%	0.25%
TMUS	A	0.51%	0.53%	0.51%
TRMB	B	0.07%	0.08%	0.07%
TRV	B	0.24%	0.27%	0.24%
TT	A	0.38%	0.13%	0.13%
TTWO	A	0.12%	0.07%	0.07%
TXN	C	1.82%	0.58%	0.58%
UNH	B	3.44%	1.62%	1.62%
UPS	C	0.43%	0.46%	0.43%
V	A	3.27%	0.81%	0.81%
VRSK	A	0.17%	0.08%	0.08%
VRSN	C	0.07%	0.04%	0.04%
VTR	C	0.11%	0.12%	0.11%
VZ	C	1.71%	0.8%	0.8%
WAB	A	0.15%	0.16%	0.15%
WAT	A	0.1%	0.07%	0.07%
WDC	D	0.09%	0.11%	0.09%
WELL	B	0.34%	0.37%	0.34%
WRB	B	0.08%	0.08%	0.08%
WTW	A	0.14%	0.15%	0.14%
ZBRA	A	0.08%	0.1%	0.08%

VEGN Overweight 101 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	B	5.9%
AAPL	C	4.77%
AVGO	C	4.41%
TSLA	B	4.31%
ORCL	A	2.62%
CRM	B	2.45%
ADBE	C	2.05%
AMD	F	2.0%
GOOG	B	1.97%
GOOGL	B	1.97%
NOW	A	1.93%
INTU	A	1.67%
AMAT	F	1.5%
BKNG	A	0.71%
UBER	F	0.65%
PANW	A	0.51%
LRCX	F	0.43%
ANET	C	0.42%
KLAC	F	0.4%
CDNS	B	0.35%
SNPS	B	0.35%
MRVL	B	0.32%
CRWD	B	0.29%
DHI	F	0.23%
TTD	B	0.23%
URI	B	0.23%
DASH	A	0.22%
WDAY	B	0.22%
FICO	B	0.21%
FTNT	B	0.21%
CPRT	A	0.2%
SQ	B	0.18%
IT	A	0.17%
SNOW	C	0.16%
MPWR	F	0.16%
VRT	B	0.16%
ACGL	D	0.15%
TEAM	B	0.15%
VEEV	B	0.14%
MSTR	B	0.14%
DDOG	B	0.14%
HUBS	B	0.12%
PHM	D	0.12%
NVR	D	0.12%
RBLX	B	0.11%
TYL	B	0.11%
NET	B	0.11%
GDDY	A	0.1%
TRU	D	0.09%
MKL	A	0.09%
ZM	B	0.09%
LPLA	B	0.09%
BLDR	D	0.09%
EXPE	B	0.09%
EME	B	0.09%
LYV	B	0.08%
MDB	C	0.08%
LII	B	0.08%
PINS	F	0.08%
ENTG	D	0.07%
XPO	B	0.07%
NTNX	B	0.07%
PSTG	D	0.07%
SSNC	C	0.07%
OC	A	0.07%
WSO	A	0.07%
SUI	D	0.07%
MANH	C	0.07%
ZS	B	0.07%
SAIA	B	0.06%
SMCI	F	0.06%
NTRA	B	0.06%
GGG	B	0.06%
OMCL	C	0.05%
CCK	D	0.05%
OKTA	C	0.05%
WPC	F	0.05%
HOOD	B	0.05%
HRB	D	0.04%
TTC	F	0.04%
GPK	D	0.04%
INGR	B	0.04%
LAD	B	0.04%
FHN	A	0.04%
WMS	F	0.04%
ENR	B	0.03%
RUN	F	0.03%
PLNT	A	0.03%
RHI	B	0.03%
RIVN	D	0.03%
SSD	D	0.03%
TREX	C	0.03%
BYND	F	0.02%
EYE	D	0.02%
HTZ	C	0.02%
AN	C	0.02%
SLGN	A	0.02%
CELH	F	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 281 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-3.94%
JPM	B	-3.14%
XOM	B	-2.52%
JNJ	D	-1.76%
WMT	A	-1.7%
BAC	A	-1.41%
CVX	B	-1.25%
HD	B	-1.17%
WFC	A	-1.11%
PG	C	-1.1%
COST	B	-1.1%
ABBV	D	-1.04%
ABT	C	-0.94%
GS	B	-0.86%
DIS	B	-0.84%
AMGN	F	-0.81%
RTX	C	-0.75%
MS	A	-0.75%
DHR	F	-0.74%
PFE	F	-0.73%
NEE	D	-0.72%
MRK	F	-0.72%
LOW	B	-0.71%
KO	F	-0.7%
PEP	D	-0.67%
HON	B	-0.66%
TMO	F	-0.62%
C	A	-0.61%
PM	C	-0.57%
GILD	C	-0.57%
LMT	C	-0.55%
MCD	C	-0.55%
MDT	D	-0.53%
GE	C	-0.52%
BMY	B	-0.52%
SCHW	A	-0.51%
LIN	D	-0.5%
SO	D	-0.44%
MO	A	-0.43%
DUK	D	-0.4%
CAT	C	-0.39%
PNC	B	-0.38%
UNP	C	-0.38%
GD	A	-0.37%
USB	A	-0.36%
CVS	F	-0.34%
EMR	A	-0.34%
MMM	C	-0.34%
TGT	C	-0.33%
NOC	C	-0.33%
APD	B	-0.32%
BDX	D	-0.31%
ISRG	A	-0.3%
NSC	B	-0.29%
SLB	C	-0.29%
BA	F	-0.29%
GM	A	-0.29%
SRE	A	-0.27%
BSX	A	-0.27%
GEV	B	-0.25%
PSX	D	-0.25%
MDLZ	F	-0.24%
KMI	B	-0.24%
AEP	D	-0.24%
NEM	F	-0.24%
NKE	F	-0.24%
LHX	A	-0.23%
TJX	B	-0.22%
ADI	F	-0.22%
VRTX	B	-0.22%
D	D	-0.22%
KVUE	B	-0.21%
KMB	F	-0.21%
SHW	A	-0.21%
SBUX	B	-0.21%
CL	F	-0.21%
SYK	A	-0.21%
PEG	C	-0.2%
WM	A	-0.2%
F	C	-0.2%
BKR	B	-0.2%
COR	A	-0.2%
PCG	A	-0.2%
VLO	D	-0.2%
ITW	A	-0.19%
GEHC	F	-0.19%
COP	C	-0.19%
CTVA	C	-0.19%
A	F	-0.19%
WMB	B	-0.19%
CEG	D	-0.19%
SYY	B	-0.18%
EXC	C	-0.18%
APH	B	-0.18%
KR	A	-0.18%
ZTS	D	-0.17%
BX	A	-0.17%
GIS	F	-0.17%
DD	D	-0.17%
RMD	C	-0.17%
HPQ	B	-0.17%
STZ	D	-0.17%
XEL	A	-0.17%
KDP	D	-0.17%
GLW	C	-0.17%
ED	D	-0.16%
CTAS	A	-0.16%
DOW	F	-0.16%
CSX	B	-0.16%
OXY	D	-0.16%
FCX	F	-0.16%
ROP	A	-0.16%
REGN	F	-0.16%
ETR	B	-0.15%
EIX	C	-0.15%
DLR	C	-0.15%
VICI	D	-0.15%
MSI	B	-0.15%
KHC	F	-0.14%
PPG	F	-0.14%
XYL	D	-0.14%
WEC	B	-0.14%
ECL	C	-0.14%
TROW	B	-0.13%
HPE	B	-0.13%
UAL	B	-0.13%
STT	B	-0.13%
CAH	A	-0.13%
EW	D	-0.12%
ADM	F	-0.12%
BIIB	F	-0.12%
VLTO	C	-0.12%
LDOS	B	-0.12%
HAL	C	-0.12%
SW	C	-0.12%
LYB	F	-0.11%
AME	A	-0.11%
WY	F	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
MPC	D	-0.11%
IFF	F	-0.11%
PPL	A	-0.11%
EQT	B	-0.11%
DTE	D	-0.11%
DVN	F	-0.11%
EOG	A	-0.11%
YUM	B	-0.1%
WBD	B	-0.1%
FE	D	-0.1%
NTRS	A	-0.1%
PKG	B	-0.1%
K	A	-0.1%
ES	D	-0.1%
ATO	A	-0.1%
ZBH	C	-0.1%
TDY	A	-0.1%
RSG	A	-0.09%
PFG	C	-0.09%
BAX	F	-0.09%
HOLX	D	-0.09%
LUV	B	-0.09%
HWM	A	-0.09%
CNP	B	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
CMS	C	-0.09%
LH	A	-0.09%
CLX	A	-0.09%
IP	C	-0.09%
TXT	C	-0.08%
AVY	F	-0.08%
AZO	C	-0.08%
TSN	C	-0.08%
MRNA	F	-0.08%
DAL	A	-0.08%
DG	F	-0.08%
DGX	A	-0.08%
BBY	D	-0.08%
ARE	F	-0.08%
TSCO	C	-0.08%
J	B	-0.08%
BALL	D	-0.08%
FFIV	A	-0.07%
EVRG	A	-0.07%
NUE	C	-0.07%
NDSN	B	-0.07%
LNT	C	-0.07%
PWR	B	-0.07%
APTV	D	-0.07%
AMCR	D	-0.07%
GRMN	A	-0.07%
L	A	-0.07%
NXPI	F	-0.07%
JBHT	B	-0.07%
RVTY	C	-0.07%
EL	F	-0.07%
MNST	B	-0.07%
IDXX	D	-0.07%
NI	A	-0.07%
VTRS	B	-0.07%
HSY	D	-0.07%
DOC	C	-0.07%
TPR	B	-0.06%
BXP	D	-0.06%
TECH	B	-0.06%
EMN	D	-0.06%
REG	A	-0.06%
BG	D	-0.06%
SJM	F	-0.06%
UHS	D	-0.06%
CPT	C	-0.06%
CHRW	A	-0.06%
MLM	B	-0.06%
DLTR	F	-0.06%
JNPR	D	-0.06%
UDR	C	-0.06%
INCY	B	-0.06%
CAG	F	-0.06%
CHD	B	-0.06%
VMC	B	-0.06%
IR	A	-0.05%
AES	F	-0.05%
GL	B	-0.05%
TAP	B	-0.05%
FOXA	A	-0.05%
PNW	B	-0.05%
SOLV	D	-0.05%
MKTX	C	-0.05%
AIZ	A	-0.05%
PODD	B	-0.05%
CTLT	D	-0.05%
DXCM	C	-0.05%
CRL	C	-0.05%
NWSA	B	-0.05%
ALB	B	-0.05%
MRO	B	-0.04%
FMC	F	-0.04%
MHK	D	-0.04%
ALLE	D	-0.04%
HII	D	-0.04%
STLD	B	-0.04%
ROL	B	-0.04%
BWA	B	-0.04%
MTCH	F	-0.04%
MAS	D	-0.04%
IVZ	C	-0.04%
HAS	D	-0.04%
FRT	C	-0.04%
HRL	F	-0.04%
HSIC	F	-0.04%
CPB	F	-0.04%
MOS	D	-0.04%
TFX	F	-0.04%
STE	F	-0.04%
DPZ	C	-0.04%
DRI	B	-0.04%
FOX	A	-0.03%
DAY	C	-0.03%
CTRA	B	-0.03%
PAYC	B	-0.03%
ULTA	C	-0.03%
BEN	C	-0.03%
WBA	D	-0.03%
QRVO	F	-0.03%
PARA	C	-0.03%
CCL	A	-0.03%
ALGN	F	-0.03%
CF	B	-0.03%
LVS	C	-0.03%
AOS	F	-0.02%
NWS	B	-0.02%
CZR	F	-0.02%
LW	C	-0.02%
RL	B	-0.02%
GNRC	B	-0.02%
ERIE	F	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	C	-0.01%