VEGN vs. VTV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VEGN VTV
30 Days 6.25% 2.63%
60 Days 7.15% 3.86%
90 Days 9.60% 6.18%
12 Months 35.44% 30.21%
124 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in VTV Overlap
ACGL D 0.14% 0.16% 0.14%
ACN C 2.11% 0.5% 0.5%
AFL B 0.24% 0.27% 0.24%
AIG B 0.21% 0.23% 0.21%
AJG B 0.27% 0.28% 0.27%
AKAM D 0.06% 0.07% 0.06%
ALL A 0.22% 0.23% 0.22%
AMP A 0.24% 0.23% 0.23%
AON A 0.31% 0.18% 0.18%
AVB B 0.14% 0.15% 0.14%
AVGO D 4.06% 1.83% 1.83%
AWK D 0.11% 0.12% 0.11%
AXP A 0.69% 0.62% 0.62%
BK A 0.25% 0.26% 0.25%
CARR D 0.26% 0.29% 0.26%
CB C 0.48% 0.5% 0.48%
CBOE B 0.09% 0.1% 0.09%
CBRE B 0.17% 0.19% 0.17%
CCI D 0.19% 0.22% 0.19%
CDW F 0.1% 0.12% 0.1%
CFG B 0.09% 0.08% 0.08%
CHTR C 0.16% 0.14% 0.14%
CI F 0.38% 0.41% 0.38%
CINF A 0.1% 0.1% 0.1%
CMCSA B 0.71% 0.78% 0.71%
CME A 0.34% 0.37% 0.34%
CMI A 0.21% 0.21% 0.21%
CNC D 0.13% 0.15% 0.13%
COF B 0.29% 0.27% 0.27%
CSCO B 2.18% 0.92% 0.92%
CTSH B 0.16% 0.17% 0.16%
DE A 0.43% 0.49% 0.43%
DELL C 0.17% 0.16% 0.16%
DFS B 0.18% 0.17% 0.17%
DHI D 0.2% 0.23% 0.2%
DOV A 0.11% 0.12% 0.11%
EA A 0.19% 0.18% 0.18%
EBAY D 0.13% 0.13% 0.13%
EG C 0.05% 0.07% 0.05%
ELV F 0.39% 0.43% 0.39%
EQR B 0.11% 0.12% 0.11%
ESS B 0.08% 0.08% 0.08%
ETN A 0.6% 0.61% 0.6%
EXPD D 0.07% 0.08% 0.07%
EXR D 0.15% 0.16% 0.15%
FDX B 0.27% 0.28% 0.27%
FI A 0.54% 0.26% 0.26%
FIS C 0.21% 0.23% 0.21%
FITB A 0.13% 0.14% 0.13%
GDDY A 0.11% 0.05% 0.05%
GEN B 0.08% 0.07% 0.07%
GPC D 0.07% 0.07% 0.07%
GPN B 0.12% 0.12% 0.12%
HBAN A 0.11% 0.1% 0.1%
HCA F 0.27% 0.3% 0.27%
HIG B 0.15% 0.15% 0.15%
HUBB B 0.1% 0.05% 0.05%
HUM C 0.15% 0.14% 0.14%
IBM C 1.83% 0.88% 0.88%
ICE C 0.37% 0.41% 0.37%
INTC D 0.43% 0.38% 0.38%
INVH D 0.08% 0.08% 0.08%
IQV D 0.15% 0.16% 0.15%
IRM D 0.14% 0.17% 0.14%
JCI C 0.24% 0.23% 0.23%
KEY B 0.07% 0.07% 0.07%
KEYS A 0.12% 0.12% 0.12%
LEN D 0.17% 0.0% 0.0%
LEN D 0.17% 0.2% 0.17%
MAA B 0.08% 0.08% 0.08%
MCHP D 0.14% 0.18% 0.14%
MCK B 0.34% 0.3% 0.3%
MET A 0.21% 0.22% 0.21%
MKL A 0.09% 0.09% 0.09%
MMC B 0.46% 0.5% 0.46%
MOH F 0.07% 0.09% 0.07%
MTB A 0.15% 0.15% 0.15%
MU D 0.46% 0.51% 0.46%
NDAQ A 0.11% 0.16% 0.11%
NTAP C 0.11% 0.11% 0.11%
NVR D 0.12% 0.12% 0.12%
O D 0.21% 0.12% 0.12%
OMC C 0.08% 0.09% 0.08%
ON D 0.12% 0.14% 0.12%
ORCL B 2.8% 1.28% 1.28%
OTIS C 0.17% 0.18% 0.17%
PCAR B 0.24% 0.25% 0.24%
PGR A 0.63% 0.66% 0.63%
PH A 0.37% 0.38% 0.37%
PHM D 0.11% 0.12% 0.11%
PLD D 0.44% 0.48% 0.44%
POOL C 0.06% 0.03% 0.03%
PRU A 0.19% 0.2% 0.19%
PSA D 0.22% 0.24% 0.22%
PYPL B 0.37% 0.37% 0.37%
QCOM F 1.54% 0.84% 0.84%
RF A 0.1% 0.1% 0.1%
RJF A 0.13% 0.13% 0.13%
ROK B 0.13% 0.14% 0.13%
SNA A 0.08% 0.08% 0.08%
SPG B 0.25% 0.24% 0.24%
SSNC B 0.07% 0.07% 0.07%
STX D 0.08% 0.05% 0.05%
SWK D 0.05% 0.07% 0.05%
SWKS F 0.06% 0.06% 0.06%
SYF B 0.11% 0.1% 0.1%
T A 0.69% 0.75% 0.69%
TFC A 0.26% 0.27% 0.26%
TRMB B 0.07% 0.07% 0.07%
TRU D 0.08% 0.09% 0.08%
TRV B 0.25% 0.26% 0.25%
TT A 0.39% 0.39% 0.39%
UNH C 3.52% 2.41% 2.41%
UPS C 0.4% 0.45% 0.4%
URI B 0.23% 0.25% 0.23%
VTR C 0.11% 0.13% 0.11%
VZ C 1.67% 0.74% 0.74%
WAB B 0.14% 0.15% 0.14%
WDC D 0.09% 0.1% 0.09%
WPC D 0.05% 0.06% 0.05%
WRB A 0.08% 0.08% 0.08%
WTW B 0.13% 0.14% 0.13%
ZBRA B 0.08% 0.09% 0.08%
ZM B 0.09% 0.08% 0.08%
VEGN Overweight 129 Positions Relative to VTV
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
V A 3.27%
MA C 3.05%
CRM B 2.54%
ADBE C 2.02%
NOW A 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
TXN C 1.68%
INTU C 1.67%
AMAT F 1.33%
BKNG A 0.72%
SPGI C 0.68%
UBER D 0.59%
PANW C 0.53%
ADP B 0.52%
TMUS B 0.51%
LRCX F 0.39%
AMT D 0.39%
ANET C 0.38%
EQIX A 0.36%
SNPS B 0.35%
KLAC D 0.35%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
MCO B 0.31%
ORLY B 0.3%
MSTR C 0.3%
ADSK A 0.28%
ABNB C 0.25%
FICO B 0.24%
FTNT C 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
SQ B 0.21%
FAST B 0.2%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
MSCI C 0.19%
PAYX C 0.19%
VRSK A 0.17%
SNOW C 0.17%
TEAM A 0.16%
IT C 0.16%
DDOG A 0.15%
HUBS A 0.14%
ANSS B 0.13%
EFX F 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
NET B 0.12%
TYL B 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
EXPE B 0.1%
SBAC D 0.1%
LPLA A 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
BLDR D 0.09%
WAT B 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
WSO A 0.08%
NTRA B 0.08%
FSLR F 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
VRSN F 0.07%
KIM A 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
IEX B 0.07%
NTNX A 0.07%
PINS D 0.07%
EPAM C 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
IPG D 0.05%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
KMX B 0.05%
JKHY D 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 207 Positions Relative to VTV
Symbol Grade Weight
BRK.A B -3.15%
JPM A -2.92%
XOM B -2.4%
HD A -1.81%
PG A -1.79%
JNJ D -1.78%
WMT A -1.67%
ABBV D -1.66%
BAC A -1.35%
CVX A -1.2%
MRK F -1.2%
KO D -1.17%
PEP F -1.05%
WFC A -1.02%
TMO F -0.96%
PM B -0.95%
ABT B -0.91%
CAT B -0.84%
AMGN D -0.79%
GS A -0.74%
DHR F -0.74%
PFE D -0.74%
RTX C -0.74%
NEE D -0.71%
LOW D -0.69%
BRK.A B -0.65%
MS A -0.65%
UNP C -0.65%
BLK C -0.64%
HON B -0.62%
LMT D -0.6%
COP C -0.59%
C A -0.53%
MDT D -0.53%
BMY B -0.52%
GILD C -0.51%
ADI D -0.51%
SCHW B -0.49%
SO D -0.46%
MO A -0.43%
REGN F -0.42%
MDLZ F -0.42%
KKR A -0.42%
GE D -0.41%
DUK C -0.41%
WM A -0.4%
DIS B -0.4%
CEG D -0.38%
PNC B -0.35%
USB A -0.35%
ITW B -0.34%
NOC D -0.34%
MMM D -0.33%
CVS D -0.33%
APD A -0.32%
EOG A -0.32%
TGT F -0.32%
BDX F -0.31%
GD F -0.31%
FCX D -0.3%
CSX B -0.3%
EMR A -0.29%
WMB A -0.29%
DLR B -0.27%
OKE A -0.26%
NSC B -0.26%
GM B -0.26%
PSX C -0.24%
NEM D -0.24%
AEP D -0.24%
SRE A -0.24%
D C -0.23%
LHX C -0.22%
MPC D -0.22%
PEG A -0.21%
KMB D -0.21%
KMI A -0.21%
NKE D -0.21%
PCG A -0.2%
AME A -0.2%
VST B -0.2%
KVUE A -0.2%
F C -0.19%
COR B -0.19%
RSG A -0.19%
LNG B -0.19%
CTVA C -0.19%
A D -0.18%
STZ D -0.18%
CL D -0.18%
IR B -0.18%
EXC C -0.18%
VLO C -0.18%
KDP D -0.17%
GLW B -0.17%
SYY B -0.17%
DAL C -0.17%
XEL A -0.17%
MSI B -0.17%
GIS D -0.17%
GEHC F -0.17%
NUE C -0.16%
DOW F -0.16%
HPQ B -0.16%
ED D -0.16%
EIX B -0.15%
OXY D -0.15%
VICI C -0.15%
ETR B -0.15%
XYL D -0.14%
KR B -0.14%
WEC A -0.14%
GRMN B -0.14%
DD D -0.14%
SLB C -0.13%
PPG F -0.13%
FTV C -0.12%
HPE B -0.12%
BIIB F -0.12%
IFF D -0.12%
UAL A -0.12%
KHC F -0.12%
STT A -0.12%
ADM D -0.12%
CAH B -0.12%
PPL B -0.11%
FE C -0.11%
AEE A -0.11%
ES D -0.11%
DVN F -0.11%
TROW B -0.11%
PKG A -0.1%
CMS C -0.1%
CCL B -0.1%
TDY B -0.1%
CPAY A -0.1%
ZBH C -0.1%
DTE C -0.1%
K A -0.1%
LYB F -0.1%
RCL A -0.1%
WY D -0.1%
HOLX D -0.09%
BKR B -0.09%
DRI B -0.09%
PFG D -0.09%
LH C -0.09%
CNP B -0.09%
NTRS A -0.09%
IP B -0.09%
ARE D -0.09%
CLX B -0.09%
MKC D -0.09%
AVY D -0.08%
TSN B -0.08%
DGX A -0.08%
MAS D -0.08%
J F -0.08%
BBY D -0.08%
DG F -0.08%
WBD C -0.08%
BALL D -0.08%
MLM B -0.08%
BAX D -0.08%
LUV C -0.08%
TSCO D -0.07%
AVTR F -0.07%
CVNA B -0.07%
RVTY F -0.07%
L A -0.07%
CF B -0.07%
TXT D -0.07%
LNT A -0.07%
MRO B -0.07%
FNF B -0.07%
VLTO D -0.06%
LDOS C -0.06%
DLTR F -0.06%
NWSA B -0.06%
CE F -0.06%
VTRS A -0.06%
CAG D -0.06%
RPRX D -0.05%
STE F -0.05%
HAL C -0.05%
EL F -0.04%
DOC D -0.04%
IBKR A -0.04%
NI A -0.04%
CTRA B -0.04%
CPB D -0.04%
HRL D -0.04%
FOXA B -0.04%
STLD B -0.04%
ALB C -0.03%
EVRG A -0.03%
UDR B -0.03%
ALGN D -0.03%
CRBG B -0.03%
BEN C -0.02%
WBA F -0.02%
MGM D -0.02%
FOX A -0.02%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
NWS B -0.0%
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