IYW vs. VEGN ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to US Vegan Climate Index (VEGN)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	IYW	VEGN
30 Days	7.61%	5.67%
60 Days	13.84%	13.40%
90 Days	-2.82%	4.22%
12 Months	43.88%	36.63%

66 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in VEGN	Overlap
AAPL	C	15.8%	4.89%	4.89%
ADBE	F	2.02%	2.15%	2.02%
ADSK	B	0.52%	0.25%	0.25%
AKAM	D	0.14%	0.07%	0.07%
AMAT	C	1.48%	1.63%	1.48%
AMD	C	2.33%	2.28%	2.28%
ANSS	D	0.25%	0.12%	0.12%
AVGO	B	3.37%	4.4%	3.37%
CDNS	D	0.65%	0.32%	0.32%
CDW	D	0.26%	0.13%	0.13%
CRM	B	2.3%	2.24%	2.24%
CRWD	D	0.56%	0.27%	0.27%
CTSH	B	0.34%	0.17%	0.17%
DASH	A	0.44%	0.2%	0.2%
DDOG	B	0.31%	0.13%	0.13%
DELL	C	0.28%	0.15%	0.15%
ENTG	D	0.15%	0.07%	0.07%
EPAM	F	0.1%	0.05%	0.05%
FTNT	A	0.44%	0.21%	0.21%
GDDY	B	0.2%	0.09%	0.09%
GEN	A	0.13%	0.07%	0.07%
GOOG	B	2.23%	1.95%	1.95%
GOOGL	B	2.63%	1.95%	1.95%
HUBS	D	0.23%	0.11%	0.11%
IBM	A	1.82%	1.97%	1.82%
INTC	D	0.87%	0.43%	0.43%
INTU	F	1.5%	1.64%	1.5%
IT	A	0.34%	0.17%	0.17%
JBL	C	0.12%	0.06%	0.06%
KLAC	B	0.92%	0.45%	0.45%
LRCX	D	0.94%	0.46%	0.46%
MANH	A	0.15%	0.07%	0.07%
MCHP	F	0.37%	0.18%	0.18%
MDB	D	0.16%	0.08%	0.08%
MPWR	B	0.38%	0.19%	0.19%
MRVL	C	0.54%	0.27%	0.27%
MSTR	B	0.23%	0.1%	0.1%
MU	D	1.0%	0.49%	0.49%
NET	D	0.21%	0.1%	0.1%
NOW	B	1.61%	1.76%	1.61%
NTAP	D	0.23%	0.11%	0.11%
NTNX	C	0.12%	0.06%	0.06%
NVDA	B	13.29%	5.09%	5.09%
OKTA	F	0.1%	0.05%	0.05%
ON	F	0.28%	0.13%	0.13%
ORCL	A	2.37%	2.6%	2.37%
PANW	B	0.92%	0.47%	0.47%
PINS	D	0.18%	0.09%	0.09%
PSTG	F	0.14%	0.07%	0.07%
PTC	B	0.19%	0.09%	0.09%
QCOM	D	1.67%	1.75%	1.67%
SMCI	F	0.18%	0.09%	0.09%
SNOW	F	0.31%	0.15%	0.15%
SNPS	F	0.68%	0.33%	0.33%
SSNC	C	0.14%	0.07%	0.07%
SWKS	F	0.14%	0.07%	0.07%
TEAM	D	0.23%	0.11%	0.11%
TER	C	0.18%	0.09%	0.09%
TXN	C	1.66%	1.81%	1.66%
TYL	D	0.22%	0.11%	0.11%
VRSN	C	0.14%	0.07%	0.07%
VRT	B	0.32%	0.15%	0.15%
WDAY	D	0.46%	0.22%	0.22%
WDC	C	0.2%	0.1%	0.1%
ZM	B	0.16%	0.08%	0.08%
ZS	F	0.14%	0.07%	0.07%

IYW Overweight 74 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	15.06%
META	A	4.18%
ADI	B	1.0%
APH	D	0.68%
PLTR	A	0.66%
ROP	D	0.53%
HPQ	B	0.31%
GLW	C	0.31%
APP	A	0.31%
HPE	B	0.23%
LDOS	A	0.2%
DT	B	0.14%
GWRE	A	0.13%
FFIV	B	0.12%
COHR	B	0.11%
DOCU	A	0.11%
TOST	B	0.11%
TWLO	B	0.1%
CACI	A	0.1%
QRVO	F	0.09%
OLED	B	0.09%
MTCH	B	0.09%
ONTO	B	0.09%
DOX	B	0.09%
PAYC	D	0.08%
KBR	A	0.08%
SNX	C	0.08%
DAY	C	0.08%
SMAR	A	0.07%
GLOB	D	0.07%
ESTC	F	0.06%
AZPN	A	0.06%
S	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
U	D	0.06%
CART	B	0.06%
BSY	D	0.06%
LSCC	D	0.06%
ARW	C	0.06%
SAIC	A	0.06%
KD	D	0.05%
APPF	C	0.05%
PATH	D	0.05%
GTLB	D	0.05%
MTSI	B	0.05%
DBX	C	0.05%
IAC	C	0.04%
DLB	D	0.04%
CFLT	F	0.04%
HCP	A	0.04%
PSN	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
TDC	D	0.03%
ZI	F	0.03%
PEGA	B	0.03%
AMKR	F	0.03%
DNB	D	0.03%
DXC	C	0.03%
GFS	F	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
CNXC	F	0.02%
DV	F	0.02%
RNG	F	0.02%
NCNO	F	0.02%
ALGM	F	0.02%
CLVT	D	0.02%
DJT	F	0.01%
PYCR	D	0.01%
WOLF	F	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 186 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	C	-4.6%
UNH	B	-3.61%
V	B	-3.13%
MA	A	-3.13%
ACN	B	-2.2%
CSCO	A	-2.12%
VZ	C	-1.9%
CMCSA	B	-0.73%
SPGI	C	-0.73%
T	B	-0.7%
AXP	A	-0.69%
PGR	B	-0.66%
UBER	C	-0.66%
BKNG	B	-0.61%
ETN	B	-0.58%
ELV	F	-0.53%
CB	A	-0.52%
PLD	D	-0.51%
ADP	A	-0.51%
MMC	D	-0.49%
AMT	D	-0.48%
DE	C	-0.47%
TMUS	A	-0.47%
FI	A	-0.47%
CI	D	-0.44%
UPS	D	-0.43%
ICE	A	-0.41%
ANET	A	-0.41%
TT	A	-0.39%
EQIX	C	-0.37%
PH	A	-0.36%
CME	A	-0.36%
PYPL	A	-0.36%
HCA	C	-0.35%
MCO	D	-0.33%
WELL	C	-0.32%
CARR	A	-0.3%
AON	A	-0.3%
ORLY	A	-0.3%
MCK	F	-0.29%
FDX	F	-0.27%
AJG	C	-0.27%
DHI	C	-0.26%
AFL	A	-0.26%
COF	A	-0.25%
TFC	D	-0.25%
PSA	C	-0.25%
TRV	B	-0.24%
BK	A	-0.24%
URI	C	-0.24%
O	C	-0.24%
ABNB	D	-0.24%
SPG	A	-0.24%
PCAR	D	-0.23%
CCI	D	-0.23%
JCI	C	-0.23%
AIG	C	-0.22%
MET	A	-0.22%
ALL	A	-0.22%
CMI	A	-0.21%
AMP	A	-0.21%
TTD	A	-0.21%
FIS	A	-0.21%
MSCI	B	-0.2%
CPRT	B	-0.2%
PAYX	B	-0.2%
LEN	C	-0.2%
FICO	C	-0.2%
OTIS	A	-0.19%
PRU	B	-0.19%
CNC	F	-0.18%
FAST	C	-0.18%
ACGL	A	-0.18%
IQV	F	-0.18%
GWW	B	-0.18%
EXR	D	-0.17%
CBRE	C	-0.17%
EA	D	-0.17%
VRSK	D	-0.17%
HIG	A	-0.16%
EFX	D	-0.16%
SQ	D	-0.16%
HUM	F	-0.15%
EBAY	A	-0.15%
DFS	A	-0.15%
IRM	B	-0.15%
PHM	C	-0.14%
VEEV	C	-0.14%
WTW	C	-0.14%
MTD	C	-0.14%
CHTR	D	-0.14%
AVB	C	-0.14%
WAB	A	-0.14%
AWK	D	-0.13%
FITB	C	-0.13%
MTB	A	-0.13%
NVR	C	-0.13%
CSGP	F	-0.13%
ROK	D	-0.13%
SBAC	C	-0.12%
DOV	C	-0.12%
KEYS	B	-0.12%
FSLR	C	-0.11%
NDAQ	C	-0.11%
BR	B	-0.11%
BRO	A	-0.11%
EQR	C	-0.11%
TTWO	D	-0.11%
VTR	C	-0.11%
GPN	F	-0.11%
CBOE	B	-0.1%
HUBB	A	-0.1%
RJF	B	-0.1%
BLDR	C	-0.1%
MKL	B	-0.09%
MOH	F	-0.09%
SYF	A	-0.09%
INVH	D	-0.09%
EME	B	-0.09%
TRU	C	-0.09%
OMC	C	-0.09%
RF	B	-0.09%
HBAN	B	-0.09%
RBLX	D	-0.09%
STX	C	-0.09%
CINF	A	-0.09%
WAT	B	-0.09%
LPLA	D	-0.08%
FDS	C	-0.08%
WRB	C	-0.08%
CFG	C	-0.08%
MAA	D	-0.08%
EXPD	D	-0.08%
ZBRA	B	-0.08%
ESS	D	-0.08%
LII	C	-0.08%
GPC	D	-0.08%
EXPE	B	-0.08%
TRMB	B	-0.07%
SNA	C	-0.07%
OC	C	-0.07%
KEY	B	-0.07%
KIM	C	-0.07%
IEX	D	-0.07%
LYV	A	-0.07%
SUI	D	-0.07%
WSO	C	-0.07%
SWK	C	-0.07%
EG	A	-0.06%
JKHY	A	-0.06%
WPC	C	-0.06%
NTRA	A	-0.06%
POOL	D	-0.06%
GGG	C	-0.06%
ENPH	F	-0.06%
WMS	D	-0.05%
HOOD	B	-0.05%
SAIA	D	-0.05%
CCK	C	-0.05%
IPG	D	-0.05%
XPO	F	-0.05%
KMX	F	-0.05%
SSD	B	-0.04%
FHN	D	-0.04%
LAD	C	-0.04%
HRB	C	-0.04%
INGR	B	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
OMCL	C	-0.04%
LKQ	F	-0.04%
ELF	F	-0.03%
RUN	D	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
RIVN	F	-0.03%
TREX	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
CELH	F	-0.02%
ENR	B	-0.02%
PLUG	D	-0.01%
CAR	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution