VEGN vs. SSPY ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period VEGN SSPY
30 Days 2.59% 3.30%
60 Days 4.38% 5.09%
90 Days 5.89% 6.57%
12 Months 31.80% 21.73%
186 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in SSPY Overlap
AAPL C 4.96% 0.52% 0.52%
ABNB D 0.23% 0.09% 0.09%
ACGL C 0.19% 0.16% 0.16%
ACN C 2.26% 0.16% 0.16%
ADBE F 2.57% 0.18% 0.18%
ADP B 0.53% 0.25% 0.25%
ADSK C 0.26% 0.19% 0.19%
AFL C 0.26% 0.25% 0.25%
AIG D 0.23% 0.25% 0.23%
AJG D 0.3% 0.04% 0.04%
AKAM D 0.07% 0.28% 0.07%
ALL B 0.22% 0.3% 0.22%
AMAT D 1.54% 0.12% 0.12%
AMD D 2.13% 0.12% 0.12%
AMP A 0.2% 0.09% 0.09%
AMT C 0.53% 0.08% 0.08%
ANET B 0.36% 0.2% 0.2%
ANSS D 0.12% 0.16% 0.12%
AON B 0.32% 0.04% 0.04%
AVB B 0.15% 0.12% 0.12%
AVGO C 4.06% 0.18% 0.18%
AWK B 0.13% 0.38% 0.13%
AXP B 0.65% 0.05% 0.05%
BK B 0.24% 0.13% 0.13%
BKNG C 0.59% 0.12% 0.12%
BLDR C 0.09% 0.21% 0.09%
BR D 0.12% 0.12% 0.12%
BRO C 0.11% 0.04% 0.04%
CARR B 0.28% 0.08% 0.08%
CB B 0.55% 0.16% 0.16%
CBOE C 0.1% 0.05% 0.05%
CBRE A 0.16% 0.05% 0.05%
CCI C 0.24% 0.08% 0.08%
CDNS D 0.32% 0.27% 0.27%
CDW D 0.13% 0.12% 0.12%
CFG C 0.08% 0.07% 0.07%
CHTR D 0.14% 0.59% 0.14%
CI C 0.47% 0.21% 0.21%
CINF C 0.1% 0.17% 0.1%
CMCSA D 0.71% 0.53% 0.53%
CME C 0.36% 0.05% 0.05%
CMI C 0.19% 0.08% 0.08%
CNC D 0.18% 0.27% 0.18%
COF B 0.24% 0.71% 0.24%
CPRT D 0.2% 0.21% 0.2%
CRM D 2.12% 0.35% 0.35%
CRWD D 0.26% 0.11% 0.11%
CSCO C 2.04% 0.21% 0.21%
CSGP D 0.15% 0.04% 0.04%
CTSH C 0.18% 0.16% 0.16%
DE B 0.46% 0.13% 0.13%
DFS C 0.15% 0.73% 0.15%
DHI B 0.26% 0.33% 0.26%
DOV B 0.11% 0.17% 0.11%
EA D 0.18% 0.53% 0.18%
EBAY B 0.14% 0.17% 0.14%
EFX B 0.17% 0.05% 0.05%
EG C 0.06% 0.15% 0.06%
ELV C 0.59% 0.27% 0.27%
ENPH D 0.06% 0.21% 0.06%
EPAM F 0.05% 0.15% 0.05%
EQIX C 0.38% 0.29% 0.29%
EQR B 0.12% 0.12% 0.12%
ESS B 0.09% 0.12% 0.09%
ETN C 0.53% 0.23% 0.23%
EXPD C 0.08% 0.08% 0.08%
EXPE C 0.08% 0.12% 0.08%
EXR B 0.17% 0.12% 0.12%
FAST C 0.18% 0.13% 0.13%
FDS C 0.08% 0.04% 0.04%
FDX C 0.3% 0.09% 0.09%
FICO B 0.2% 0.06% 0.06%
FIS B 0.22% 0.06% 0.06%
FITB B 0.13% 0.07% 0.07%
FSLR C 0.1% 0.14% 0.1%
FTNT C 0.22% 0.21% 0.21%
GDDY C 0.09% 0.29% 0.09%
GOOG D 1.81% 0.19% 0.19%
GOOGL D 1.81% 0.19% 0.19%
GPC D 0.09% 0.15% 0.09%
GPN D 0.13% 0.05% 0.05%
GWW B 0.18% 0.14% 0.14%
HBAN B 0.1% 0.07% 0.07%
HCA B 0.35% 0.38% 0.35%
HIG B 0.16% 0.17% 0.16%
HUBB B 0.09% 0.25% 0.09%
HUM F 0.19% 0.26% 0.19%
IBM B 1.93% 0.4% 0.4%
ICE C 0.43% 0.05% 0.05%
IEX D 0.07% 0.19% 0.07%
INTC F 0.37% 0.08% 0.08%
INTU C 1.79% 0.23% 0.23%
INVH C 0.1% 0.11% 0.1%
IPG C 0.05% 0.35% 0.05%
IQV C 0.19% 0.16% 0.16%
IRM C 0.15% 0.08% 0.08%
IT B 0.17% 0.15% 0.15%
JBL D 0.06% 0.29% 0.06%
JCI B 0.22% 0.07% 0.07%
JKHY B 0.06% 0.06% 0.06%
KEY B 0.07% 0.07% 0.07%
KEYS C 0.12% 0.21% 0.12%
KIM C 0.07% 0.08% 0.07%
KLAC D 0.45% 0.14% 0.14%
KMX D 0.06% 0.17% 0.06%
LEN B 0.2% 0.29% 0.2%
LKQ F 0.05% 0.15% 0.05%
LRCX F 0.44% 0.12% 0.12%
LYV B 0.07% 0.09% 0.07%
MA B 3.21% 0.05% 0.05%
MAA B 0.09% 0.13% 0.09%
MCHP F 0.18% 0.11% 0.11%
MCK F 0.31% 0.17% 0.17%
MCO B 0.35% 0.05% 0.05%
MET B 0.21% 0.22% 0.21%
MMC C 0.53% 0.04% 0.04%
MOH D 0.09% 0.28% 0.09%
MPWR C 0.18% 0.23% 0.18%
MSCI C 0.2% 0.05% 0.05%
MTB B 0.13% 0.07% 0.07%
MTD D 0.13% 0.13% 0.13%
MU F 0.44% 0.08% 0.08%
NDAQ A 0.11% 0.05% 0.05%
NOW B 1.82% 0.39% 0.39%
NTAP D 0.11% 0.18% 0.11%
NVDA D 4.91% 0.11% 0.11%
NVR B 0.13% 0.29% 0.13%
O C 0.25% 0.08% 0.08%
OMC B 0.09% 0.37% 0.09%
ON D 0.13% 0.21% 0.13%
ORCL C 2.53% 0.34% 0.34%
ORLY C 0.31% 0.17% 0.17%
OTIS C 0.17% 0.07% 0.07%
PANW D 0.52% 0.18% 0.18%
PAYX C 0.2% 0.24% 0.2%
PCAR D 0.23% 0.11% 0.11%
PGR B 0.67% 0.31% 0.31%
PH B 0.34% 0.09% 0.09%
PHM B 0.13% 0.29% 0.13%
PLD C 0.57% 0.08% 0.08%
POOL C 0.06% 0.13% 0.06%
PRU C 0.19% 0.2% 0.19%
PSA B 0.26% 0.14% 0.14%
PTC D 0.09% 0.16% 0.09%
PYPL B 0.34% 0.06% 0.06%
QCOM D 1.78% 0.17% 0.17%
RF B 0.1% 0.07% 0.07%
RJF C 0.1% 0.25% 0.1%
ROK D 0.14% 0.03% 0.03%
SBAC C 0.12% 0.08% 0.08%
SMCI F 0.1% 0.1% 0.1%
SNA C 0.07% 0.26% 0.07%
SNPS F 0.33% 0.26% 0.26%
SPG B 0.25% 0.07% 0.07%
SPGI B 0.77% 0.05% 0.05%
STX C 0.09% 0.19% 0.09%
SWK B 0.07% 0.29% 0.07%
SWKS D 0.07% 0.21% 0.07%
SYF C 0.09% 0.77% 0.09%
T C 0.72% 0.4% 0.4%
TER D 0.09% 0.14% 0.09%
TFC C 0.26% 0.07% 0.07%
TMUS C 0.47% 0.37% 0.37%
TRMB C 0.06% 0.03% 0.03%
TRV C 0.25% 0.17% 0.17%
TSLA C 4.21% 0.3% 0.3%
TT B 0.36% 0.08% 0.08%
TTWO C 0.12% 0.49% 0.12%
TXN C 1.87% 0.23% 0.23%
TYL C 0.12% 0.41% 0.12%
UBER C 0.64% 0.11% 0.11%
UNH C 3.87% 0.32% 0.32%
UPS D 0.44% 0.08% 0.08%
URI B 0.22% 0.14% 0.14%
V C 3.35% 0.05% 0.05%
VRSK D 0.18% 0.04% 0.04%
VRSN D 0.07% 0.27% 0.07%
VTR C 0.12% 0.14% 0.12%
VZ B 1.91% 0.36% 0.36%
WAB A 0.13% 0.13% 0.13%
WAT C 0.09% 0.16% 0.09%
WDC D 0.09% 0.16% 0.09%
WELL C 0.34% 0.14% 0.14%
WRB C 0.08% 0.16% 0.08%
WTW C 0.14% 0.04% 0.04%
ZBRA B 0.08% 0.13% 0.08%
VEGN Overweight 64 Positions Relative to SSPY
Symbol Grade Weight
MRVL C 0.29%
WDAY D 0.25%
TTD B 0.2%
DASH C 0.18%
SQ D 0.16%
SNOW F 0.16%
DELL D 0.15%
VEEV C 0.15%
DDOG D 0.13%
TEAM D 0.12%
VRT C 0.12%
HUBS D 0.11%
RBLX B 0.1%
NET D 0.1%
TRU B 0.09%
MSTR D 0.09%
MKL C 0.09%
MDB D 0.09%
EME B 0.08%
PINS F 0.08%
ZM C 0.08%
SUI B 0.08%
LII B 0.08%
PSTG F 0.07%
NTNX C 0.07%
WSO C 0.07%
LPLA D 0.07%
SSNC B 0.07%
MANH B 0.07%
ENTG F 0.07%
NTRA C 0.06%
WPC C 0.06%
OC D 0.06%
GGG C 0.06%
ZS F 0.06%
HOOD C 0.05%
CCK A 0.05%
SAIA D 0.05%
OKTA F 0.05%
XPO D 0.05%
FHN D 0.04%
TTC D 0.04%
HRB C 0.04%
INGR B 0.04%
GPK B 0.04%
RIVN F 0.04%
WMS D 0.04%
OMCL C 0.04%
ELF F 0.03%
RHI D 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%
HTZ 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%
CAR F 0.01%
VEGN Underweight 310 Positions Relative to SSPY
Symbol Grade Weight
WMT C -0.86%
SYY D -0.83%
TJX B -0.81%
XOM C -0.79%
COST B -0.78%
KR C -0.77%
ROST C -0.77%
CVX D -0.69%
CVS D -0.62%
SBUX C -0.58%
MSI B -0.58%
BRK.A C -0.57%
MCD B -0.57%
KVUE C -0.55%
L C -0.54%
CLX C -0.53%
DRI B -0.52%
MTCH C -0.51%
YUM D -0.49%
MPC F -0.48%
CL D -0.48%
PSX F -0.47%
PM C -0.47%
TSN C -0.46%
MO C -0.46%
VLO F -0.45%
KMB D -0.45%
PG C -0.45%
META B -0.44%
CHD D -0.42%
CMG C -0.42%
HRL C -0.4%
UHS B -0.4%
DPZ F -0.4%
J C -0.39%
NI B -0.39%
BWA D -0.38%
WBA F -0.38%
GRMN D -0.38%
ATO B -0.38%
APTV D -0.37%
ADM D -0.37%
BG D -0.36%
BKR C -0.36%
PWR B -0.34%
EXC C -0.33%
EL F -0.33%
HPQ D -0.32%
NEM B -0.31%
SLB F -0.31%
TPR C -0.3%
NRG C -0.3%
TRGP B -0.3%
GILD B -0.3%
MSFT C -0.3%
KO C -0.29%
FE C -0.29%
JNJ C -0.29%
ED C -0.29%
RL C -0.29%
HAL F -0.29%
ABBV C -0.29%
AIZ B -0.29%
BMY C -0.29%
EIX C -0.29%
AEP C -0.29%
OKE B -0.29%
PEG C -0.28%
DTE C -0.28%
NEE C -0.28%
ZTS C -0.28%
TAP D -0.28%
D C -0.28%
ETR B -0.28%
PFE C -0.27%
KMI B -0.27%
CTLT B -0.27%
WMB B -0.27%
REGN C -0.27%
LOW B -0.27%
VTRS D -0.27%
KDP B -0.27%
AMGN B -0.27%
HAS B -0.27%
GS C -0.27%
VST C -0.26%
MS D -0.26%
LLY C -0.26%
K B -0.26%
MKC C -0.26%
DECK C -0.26%
HD B -0.26%
MNST D -0.26%
DLR B -0.26%
GL C -0.26%
VRTX D -0.25%
STZ D -0.25%
CAG C -0.25%
MHK C -0.25%
DAY D -0.25%
INCY C -0.25%
AES C -0.25%
CPB C -0.25%
GM C -0.25%
NKE D -0.25%
PAYC D -0.25%
FFIV B -0.24%
KHC C -0.24%
CEG C -0.24%
LULU D -0.24%
GIS B -0.24%
NUE F -0.23%
F F -0.23%
STLD F -0.23%
SJM C -0.23%
JNPR B -0.22%
CTAS B -0.22%
NFLX B -0.22%
CNP C -0.22%
MRK D -0.22%
CAH C -0.22%
GLW C -0.21%
PFG B -0.21%
QRVO F -0.21%
PNR B -0.21%
HSIC C -0.21%
MAS B -0.21%
FCX D -0.21%
ADI C -0.21%
MMM B -0.21%
SCHW D -0.21%
BIIB F -0.21%
MDLZ B -0.21%
LUV C -0.2%
GEV B -0.2%
WBD D -0.2%
PARA F -0.2%
HSY C -0.2%
PEP C -0.2%
RSG D -0.2%
AAL D -0.19%
BBY C -0.19%
NXPI F -0.19%
ROL C -0.19%
WM D -0.19%
XYL D -0.18%
GE B -0.18%
DIS D -0.18%
TGT C -0.18%
AOS D -0.18%
IR C -0.18%
TEL D -0.18%
UAL C -0.18%
DGX B -0.18%
APH D -0.17%
DAL C -0.17%
TXT D -0.17%
GD B -0.17%
ITW C -0.17%
WY C -0.17%
TMO B -0.16%
LW D -0.16%
HON D -0.16%
HPE D -0.16%
ULTA D -0.16%
MLM D -0.15%
VMC D -0.15%
DVN F -0.15%
A C -0.15%
BA F -0.15%
AZO D -0.15%
TECH C -0.14%
MRNA F -0.14%
JPM D -0.14%
AMCR B -0.14%
AMZN C -0.14%
STE C -0.14%
CTRA F -0.14%
LDOS B -0.14%
ISRG B -0.14%
C D -0.13%
BAC D -0.13%
CRL F -0.13%
CAT B -0.13%
SYK C -0.13%
STT B -0.13%
ETSY F -0.13%
BXP B -0.13%
EQT D -0.13%
DVA B -0.12%
RMD C -0.12%
WFC D -0.12%
FOX B -0.12%
FOXA B -0.12%
BALL C -0.12%
TSCO C -0.12%
AME C -0.12%
ZBH F -0.12%
UDR C -0.12%
CPT B -0.12%
DOC C -0.12%
DLTR F -0.11%
BBWI F -0.11%
MAR C -0.11%
DG F -0.11%
PODD B -0.11%
ARE C -0.11%
HLT B -0.11%
BIO C -0.1%
BX B -0.1%
HOLX C -0.1%
RTX C -0.1%
NWSA D -0.1%
NSC C -0.1%
NWS D -0.1%
CHRW B -0.1%
NOC B -0.1%
AXON B -0.1%
HST C -0.1%
LMT C -0.1%
ALLE B -0.09%
ALGN D -0.09%
LHX C -0.09%
CCL C -0.09%
DUK C -0.09%
CSX D -0.09%
SO B -0.09%
NCLH C -0.09%
EVRG B -0.09%
ES C -0.09%
PPL C -0.09%
DHR B -0.09%
CF C -0.09%
NTRS A -0.09%
HWM B -0.09%
PNW C -0.09%
CMS C -0.09%
RCL B -0.09%
KKR B -0.09%
CTVA B -0.09%
ODFL D -0.09%
JBHT D -0.09%
XEL B -0.09%
IVZ B -0.09%
LNT B -0.09%
WEC C -0.09%
BLK B -0.09%
AEE C -0.09%
HII D -0.09%
FMC C -0.09%
GEHC C -0.09%
UNP C -0.09%
MOS F -0.08%
FRT C -0.08%
GNRC D -0.08%
VICI C -0.08%
REG C -0.08%
IDXX C -0.08%
SHW B -0.08%
PCG C -0.08%
SRE C -0.08%
PPG D -0.07%
IP B -0.07%
PNC B -0.07%
CZR C -0.07%
LYB D -0.07%
BSX B -0.07%
COP D -0.07%
MRO D -0.07%
ABT C -0.07%
FANG D -0.07%
MDT C -0.07%
PKG B -0.07%
TDG B -0.07%
EOG D -0.07%
BEN F -0.07%
TROW D -0.07%
SW B -0.06%
CE F -0.06%
WYNN D -0.06%
BAX C -0.06%
MKTX C -0.06%
MGM F -0.06%
TFX C -0.06%
AVY C -0.06%
DXCM F -0.06%
SOLV C -0.06%
LVS D -0.06%
DOW D -0.06%
OXY F -0.06%
HES F -0.06%
APA F -0.06%
USB B -0.06%
WST D -0.05%
EMN B -0.05%
EW F -0.05%
DD B -0.05%
ECL B -0.05%
APD B -0.05%
BDX D -0.05%
IFF B -0.05%
LIN B -0.05%
CPAY B -0.05%
TDY B -0.04%
ALB D -0.04%
EMR D -0.03%
FTV C -0.03%
ROP C -0.03%
NDSN C -0.03%
VLTO C -0.03%
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