VEGN vs. TDIV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$54.92

Average Daily Volume

6,435

Number of Holdings *

252

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.37

Average Daily Volume

98,414

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period VEGN TDIV
30 Days 5.43% 0.42%
60 Days 6.43% -0.86%
90 Days 10.27% 4.44%
12 Months 35.87% 34.29%
24 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in TDIV Overlap
AMAT F 1.33% 1.79% 1.33%
AVGO D 4.06% 8.18% 4.06%
CDW F 0.1% 0.44% 0.1%
CMCSA C 0.71% 2.15% 0.71%
CSCO A 2.18% 2.24% 2.18%
CTSH B 0.16% 1.03% 0.16%
DELL C 0.17% 0.99% 0.17%
GEN A 0.08% 0.59% 0.08%
IBM C 1.83% 8.08% 1.83%
INTU C 1.67% 1.89% 1.67%
KLAC F 0.35% 1.01% 0.35%
LRCX F 0.39% 1.6% 0.39%
MCHP F 0.14% 1.27% 0.14%
MPWR F 0.11% 0.23% 0.11%
NTAP C 0.11% 0.68% 0.11%
ORCL C 2.8% 9.36% 2.8%
QCOM F 1.54% 3.66% 1.54%
SSNC A 0.07% 0.39% 0.07%
STX D 0.08% 0.98% 0.08%
SWKS F 0.06% 0.56% 0.06%
T A 0.69% 2.19% 0.69%
TMUS A 0.51% 2.34% 0.51%
TXN D 1.68% 7.32% 1.68%
VZ B 1.67% 1.91% 1.67%
VEGN Overweight 228 Positions Relative to TDIV
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL B 4.67%
UNH B 3.52%
V A 3.27%
MA B 3.05%
CRM B 2.54%
ACN B 2.11%
ADBE C 2.02%
NOW B 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
BKNG B 0.72%
AXP A 0.69%
SPGI C 0.68%
PGR A 0.63%
ETN A 0.6%
UBER D 0.59%
FI A 0.54%
PANW C 0.53%
ADP B 0.52%
CB D 0.48%
MU D 0.46%
MMC A 0.46%
PLD D 0.44%
INTC C 0.43%
DE B 0.43%
UPS C 0.4%
ELV F 0.39%
TT B 0.39%
AMT D 0.39%
CI D 0.38%
ANET C 0.38%
ICE D 0.37%
PH A 0.37%
PYPL A 0.37%
EQIX A 0.36%
SNPS B 0.35%
MCK C 0.34%
CME A 0.34%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL C 0.33%
AON A 0.31%
MCO A 0.31%
ORLY B 0.3%
MSTR C 0.3%
COF B 0.29%
ADSK B 0.28%
AJG A 0.27%
HCA F 0.27%
FDX B 0.27%
TFC B 0.26%
CARR C 0.26%
SPG C 0.25%
TRV B 0.25%
BK A 0.25%
ABNB C 0.25%
FICO B 0.24%
JCI C 0.24%
AMP B 0.24%
FTNT C 0.24%
PCAR B 0.24%
AFL B 0.24%
DASH A 0.23%
WDAY C 0.23%
TTD B 0.23%
URI B 0.23%
ALL B 0.22%
PSA C 0.22%
O D 0.21%
FIS D 0.21%
SQ B 0.21%
MET A 0.21%
AIG B 0.21%
CMI A 0.21%
FAST B 0.2%
GWW A 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
EA C 0.19%
PRU A 0.19%
MSCI C 0.19%
CCI D 0.19%
PAYX B 0.19%
DFS B 0.18%
CBRE B 0.17%
OTIS C 0.17%
LEN C 0.17%
VRSK A 0.17%
SNOW C 0.17%
CHTR C 0.16%
TEAM B 0.16%
IT C 0.16%
IQV F 0.15%
EXR C 0.15%
HIG B 0.15%
DDOG A 0.15%
MTB B 0.15%
HUM C 0.15%
AVB B 0.14%
IRM C 0.14%
HUBS B 0.14%
WAB B 0.14%
ACGL D 0.14%
ANSS B 0.13%
EFX D 0.13%
RJF A 0.13%
CSGP C 0.13%
VEEV B 0.13%
TTWO B 0.13%
EBAY C 0.13%
CNC F 0.13%
FITB B 0.13%
WTW B 0.13%
ROK B 0.13%
NVR D 0.12%
NET B 0.12%
ON C 0.12%
KEYS B 0.12%
GPN C 0.12%
EQR B 0.11%
HBAN B 0.11%
TYL A 0.11%
GDDY B 0.11%
VTR D 0.11%
SYF A 0.11%
BRO B 0.11%
BR A 0.11%
AWK D 0.11%
PHM C 0.11%
DOV A 0.11%
NDAQ A 0.11%
EXPE B 0.1%
SBAC D 0.1%
CINF A 0.1%
LPLA B 0.1%
HUBB B 0.1%
RF B 0.1%
EME B 0.1%
MTD F 0.1%
RBLX C 0.1%
ZM B 0.09%
WDC C 0.09%
BLDR C 0.09%
CFG B 0.09%
WAT B 0.09%
CBOE B 0.09%
MKL A 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
WSO A 0.08%
MAA B 0.08%
NTRA B 0.08%
WRB A 0.08%
SNA A 0.08%
FSLR F 0.08%
TRU D 0.08%
ESS B 0.08%
INVH D 0.08%
OMC C 0.08%
ZBRA A 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER F 0.07%
VRSN F 0.07%
KIM A 0.07%
GPC D 0.07%
MANH C 0.07%
XPO B 0.07%
OC B 0.07%
IEX B 0.07%
NTNX B 0.07%
EXPD C 0.07%
MOH F 0.07%
TRMB B 0.07%
PINS F 0.07%
KEY A 0.07%
AKAM F 0.06%
EPAM C 0.06%
POOL C 0.06%
SAIA C 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL C 0.06%
PSTG D 0.06%
IPG C 0.05%
CCK D 0.05%
FHN B 0.05%
OKTA C 0.05%
KMX B 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI D 0.05%
SWK D 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT B 0.04%
WMS F 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD B 0.04%
ELF C 0.03%
ENR A 0.03%
RIVN D 0.03%
TREX C 0.03%
RHI C 0.03%
SSD C 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
SLGN A 0.02%
AN B 0.02%
HTZ C 0.02%
PLUG D 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 55 Positions Relative to TDIV
Symbol Grade Weight
MSFT D -8.0%
TSM C -4.02%
ADI D -2.7%
MSI C -1.94%
GLW B -1.82%
HPQ B -1.79%
NXPI D -1.53%
HPE B -1.24%
ASML F -1.0%
APH B -0.95%
UI A -0.7%
CCOI B -0.57%
ROP B -0.54%
OTEX F -0.41%
INFY B -0.4%
LDOS D -0.36%
DOX D -0.35%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
PAYC A -0.2%
IRDM C -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO F -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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