SPYV vs. VEGN ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to US Vegan Climate Index (VEGN)
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
$52.69
Average Daily Volume
3,226,676
431
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
$51.53
Average Daily Volume
6,551
250
Performance
Period | SPYV | VEGN |
---|---|---|
30 Days | 1.98% | 4.25% |
60 Days | 4.41% | 6.36% |
90 Days | 8.68% | 6.25% |
12 Months | 30.09% | 35.96% |
148 Overlapping Holdings
Symbol | Grade | Weight in SPYV | Weight in VEGN | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.14% | 0.25% | 0.14% | |
ACN | C | 0.46% | 2.1% | 0.46% | |
ADP | C | 0.33% | 0.5% | 0.33% | |
ADSK | B | 0.13% | 0.25% | 0.13% | |
AFL | A | 0.27% | 0.25% | 0.25% | |
AIG | D | 0.23% | 0.22% | 0.22% | |
AJG | D | 0.14% | 0.27% | 0.14% | |
AKAM | D | 0.04% | 0.07% | 0.04% | |
ALL | C | 0.24% | 0.22% | 0.22% | |
AMP | B | 0.1% | 0.2% | 0.1% | |
AMT | C | 0.31% | 0.49% | 0.31% | |
ANSS | D | 0.06% | 0.12% | 0.06% | |
AON | B | 0.18% | 0.3% | 0.18% | |
AVB | C | 0.16% | 0.14% | 0.14% | |
AWK | C | 0.14% | 0.12% | 0.12% | |
AXP | B | 0.22% | 0.68% | 0.22% | |
BK | B | 0.26% | 0.24% | 0.24% | |
BR | C | 0.05% | 0.11% | 0.05% | |
BRO | C | 0.03% | 0.11% | 0.03% | |
CARR | B | 0.17% | 0.3% | 0.17% | |
CB | B | 0.56% | 0.52% | 0.52% | |
CBOE | C | 0.04% | 0.09% | 0.04% | |
CBRE | B | 0.18% | 0.16% | 0.16% | |
CCI | C | 0.24% | 0.22% | 0.22% | |
CDW | D | 0.09% | 0.13% | 0.09% | |
CFG | D | 0.09% | 0.08% | 0.08% | |
CHTR | D | 0.08% | 0.13% | 0.08% | |
CI | C | 0.48% | 0.44% | 0.44% | |
CINF | C | 0.1% | 0.09% | 0.09% | |
CMCSA | C | 0.75% | 0.71% | 0.71% | |
CME | B | 0.24% | 0.35% | 0.24% | |
CMI | B | 0.2% | 0.2% | 0.2% | |
CNC | D | 0.19% | 0.18% | 0.18% | |
COF | B | 0.28% | 0.24% | 0.24% | |
CSCO | B | 0.99% | 2.11% | 0.99% | |
CSGP | D | 0.09% | 0.13% | 0.09% | |
CTSH | B | 0.18% | 0.17% | 0.17% | |
DE | A | 0.22% | 0.46% | 0.22% | |
DFS | C | 0.08% | 0.15% | 0.08% | |
DOV | B | 0.12% | 0.11% | 0.11% | |
EA | D | 0.09% | 0.17% | 0.09% | |
EBAY | B | 0.15% | 0.15% | 0.15% | |
EFX | C | 0.11% | 0.16% | 0.11% | |
EG | B | 0.08% | 0.06% | 0.06% | |
ELV | D | 0.6% | 0.53% | 0.53% | |
ENPH | D | 0.05% | 0.07% | 0.05% | |
EPAM | F | 0.03% | 0.05% | 0.03% | |
EQIX | B | 0.21% | 0.37% | 0.21% | |
EQR | C | 0.13% | 0.11% | 0.11% | |
ESS | C | 0.1% | 0.08% | 0.08% | |
ETN | C | 0.24% | 0.58% | 0.24% | |
EXPD | B | 0.05% | 0.08% | 0.05% | |
EXR | C | 0.18% | 0.17% | 0.17% | |
FAST | C | 0.1% | 0.18% | 0.1% | |
FDS | C | 0.05% | 0.08% | 0.05% | |
FDX | D | 0.32% | 0.26% | 0.26% | |
FIS | C | 0.22% | 0.21% | 0.21% | |
FITB | B | 0.14% | 0.13% | 0.13% | |
FSLR | C | 0.12% | 0.11% | 0.11% | |
GPC | D | 0.09% | 0.08% | 0.08% | |
GPN | D | 0.14% | 0.11% | 0.11% | |
GWW | B | 0.05% | 0.18% | 0.05% | |
HBAN | B | 0.1% | 0.09% | 0.09% | |
HCA | B | 0.19% | 0.35% | 0.19% | |
HIG | B | 0.16% | 0.15% | 0.15% | |
HUBB | B | 0.06% | 0.1% | 0.06% | |
HUM | F | 0.18% | 0.17% | 0.17% | |
IBM | B | 0.94% | 1.98% | 0.94% | |
ICE | C | 0.43% | 0.4% | 0.4% | |
IEX | C | 0.08% | 0.07% | 0.07% | |
INTC | D | 0.43% | 0.44% | 0.43% | |
INVH | D | 0.1% | 0.09% | 0.09% | |
IPG | C | 0.06% | 0.05% | 0.05% | |
IQV | D | 0.13% | 0.18% | 0.13% | |
IRM | C | 0.08% | 0.15% | 0.08% | |
JBL | C | 0.03% | 0.06% | 0.03% | |
JCI | B | 0.24% | 0.23% | 0.23% | |
JKHY | B | 0.06% | 0.05% | 0.05% | |
KEY | C | 0.08% | 0.07% | 0.07% | |
KEYS | B | 0.13% | 0.12% | 0.12% | |
KIM | C | 0.07% | 0.07% | 0.07% | |
KMX | D | 0.06% | 0.05% | 0.05% | |
LEN | B | 0.1% | 0.19% | 0.1% | |
LKQ | F | 0.05% | 0.04% | 0.04% | |
MA | B | 0.54% | 3.07% | 0.54% | |
MAA | C | 0.09% | 0.08% | 0.08% | |
MCHP | D | 0.08% | 0.18% | 0.08% | |
MCK | F | 0.31% | 0.28% | 0.28% | |
MCO | C | 0.19% | 0.33% | 0.19% | |
MET | B | 0.23% | 0.22% | 0.22% | |
MMC | C | 0.25% | 0.49% | 0.25% | |
MOH | D | 0.04% | 0.09% | 0.04% | |
MSCI | C | 0.09% | 0.19% | 0.09% | |
MTB | C | 0.14% | 0.13% | 0.13% | |
MTD | C | 0.09% | 0.13% | 0.09% | |
MU | D | 0.47% | 0.47% | 0.47% | |
NDAQ | C | 0.15% | 0.11% | 0.11% | |
NTAP | D | 0.07% | 0.11% | 0.07% | |
O | B | 0.25% | 0.24% | 0.24% | |
OMC | B | 0.1% | 0.09% | 0.09% | |
ON | D | 0.08% | 0.13% | 0.08% | |
ORLY | B | 0.08% | 0.3% | 0.08% | |
OTIS | B | 0.11% | 0.18% | 0.11% | |
PAYX | C | 0.12% | 0.19% | 0.12% | |
PCAR | D | 0.07% | 0.22% | 0.07% | |
PGR | C | 0.36% | 0.67% | 0.36% | |
PH | B | 0.08% | 0.35% | 0.08% | |
PLD | C | 0.57% | 0.51% | 0.51% | |
POOL | C | 0.03% | 0.06% | 0.03% | |
PRU | C | 0.21% | 0.19% | 0.19% | |
PSA | C | 0.16% | 0.25% | 0.16% | |
PTC | C | 0.04% | 0.09% | 0.04% | |
PYPL | B | 0.39% | 0.36% | 0.36% | |
QCOM | D | 0.45% | 1.77% | 0.45% | |
RF | B | 0.1% | 0.09% | 0.09% | |
RJF | C | 0.11% | 0.1% | 0.1% | |
ROK | D | 0.08% | 0.13% | 0.08% | |
SBAC | C | 0.07% | 0.11% | 0.07% | |
SNA | B | 0.04% | 0.06% | 0.04% | |
SPG | B | 0.16% | 0.24% | 0.16% | |
SPGI | C | 0.45% | 0.73% | 0.45% | |
STX | B | 0.06% | 0.09% | 0.06% | |
SWK | B | 0.08% | 0.07% | 0.07% | |
SWKS | F | 0.08% | 0.07% | 0.07% | |
SYF | C | 0.1% | 0.09% | 0.09% | |
T | B | 0.73% | 0.68% | 0.68% | |
TER | C | 0.1% | 0.09% | 0.09% | |
TFC | D | 0.27% | 0.25% | 0.25% | |
TMUS | B | 0.49% | 0.47% | 0.47% | |
TRMB | C | 0.07% | 0.06% | 0.06% | |
TRV | C | 0.26% | 0.24% | 0.24% | |
TT | B | 0.13% | 0.39% | 0.13% | |
TTWO | D | 0.06% | 0.11% | 0.06% | |
TXN | B | 0.57% | 1.84% | 0.57% | |
UNH | C | 1.57% | 3.56% | 1.57% | |
UPS | D | 0.46% | 0.42% | 0.42% | |
V | C | 0.73% | 3.03% | 0.73% | |
VRSK | D | 0.08% | 0.17% | 0.08% | |
VRSN | C | 0.04% | 0.07% | 0.04% | |
VTR | C | 0.12% | 0.12% | 0.12% | |
VZ | A | 0.88% | 1.86% | 0.88% | |
WAB | B | 0.15% | 0.14% | 0.14% | |
WAT | B | 0.06% | 0.09% | 0.06% | |
WDC | C | 0.1% | 0.1% | 0.1% | |
WELL | C | 0.36% | 0.33% | 0.33% | |
WRB | D | 0.08% | 0.08% | 0.08% | |
WTW | B | 0.14% | 0.13% | 0.13% | |
ZBRA | B | 0.09% | 0.08% | 0.08% |
SPYV Overweight 283 Positions Relative to VEGN
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.97% | |
JPM | D | 2.88% | |
XOM | D | 2.48% | |
JNJ | C | 1.89% | |
WMT | B | 1.59% | |
BAC | D | 1.33% | |
CVX | F | 1.19% | |
PG | C | 1.18% | |
HD | B | 1.16% | |
COST | C | 1.11% | |
ABBV | B | 1.03% | |
ABT | C | 0.95% | |
WFC | D | 0.93% | |
DHR | B | 0.87% | |
AMGN | D | 0.86% | |
MRK | F | 0.85% | |
NEE | B | 0.81% | |
DIS | D | 0.81% | |
KO | B | 0.8% | |
PFE | D | 0.8% | |
GS | B | 0.78% | |
RTX | B | 0.75% | |
PEP | D | 0.73% | |
LOW | B | 0.71% | |
TMO | B | 0.7% | |
HON | C | 0.63% | |
BLK | B | 0.62% | |
MS | B | 0.6% | |
LMT | A | 0.58% | |
MCD | B | 0.57% | |
MDT | B | 0.57% | |
C | C | 0.57% | |
PM | C | 0.56% | |
GE | C | 0.55% | |
LIN | B | 0.52% | |
GILD | B | 0.5% | |
BMY | C | 0.47% | |
SCHW | D | 0.46% | |
SO | B | 0.46% | |
DUK | B | 0.42% | |
MO | C | 0.41% | |
UNP | D | 0.4% | |
CAT | B | 0.37% | |
PNC | C | 0.36% | |
TGT | C | 0.35% | |
USB | C | 0.35% | |
NOC | B | 0.35% | |
CVS | D | 0.35% | |
MMM | B | 0.35% | |
GD | C | 0.33% | |
BDX | D | 0.32% | |
APD | B | 0.31% | |
EMR | D | 0.29% | |
SLB | F | 0.29% | |
NEM | C | 0.29% | |
MDLZ | C | 0.28% | |
ISRG | C | 0.28% | |
NKE | D | 0.27% | |
PSX | F | 0.27% | |
NSC | C | 0.27% | |
AEP | C | 0.26% | |
BSX | B | 0.26% | |
GM | C | 0.26% | |
SRE | B | 0.25% | |
BA | F | 0.24% | |
CL | C | 0.24% | |
KMB | C | 0.23% | |
ADI | C | 0.23% | |
D | C | 0.23% | |
REGN | D | 0.23% | |
VLO | F | 0.22% | |
TJX | C | 0.22% | |
LHX | C | 0.21% | |
KVUE | B | 0.21% | |
SHW | B | 0.21% | |
VRTX | D | 0.21% | |
SYK | C | 0.21% | |
SBUX | C | 0.21% | |
CTVA | B | 0.2% | |
PEG | B | 0.2% | |
KMI | C | 0.2% | |
A | C | 0.2% | |
PCG | C | 0.2% | |
GIS | B | 0.2% | |
F | F | 0.2% | |
KDP | B | 0.19% | |
EXC | B | 0.19% | |
WM | D | 0.19% | |
ZTS | B | 0.19% | |
STZ | C | 0.19% | |
COP | F | 0.19% | |
SYY | C | 0.18% | |
DOW | C | 0.18% | |
ITW | B | 0.18% | |
GEV | B | 0.18% | |
GEHC | B | 0.18% | |
DD | B | 0.17% | |
OXY | F | 0.17% | |
ED | B | 0.17% | |
XEL | B | 0.17% | |
RMD | C | 0.17% | |
CEG | C | 0.17% | |
BKR | C | 0.17% | |
KR | B | 0.17% | |
XYL | C | 0.16% | |
WMB | C | 0.16% | |
CSX | C | 0.16% | |
VICI | C | 0.16% | |
GLW | B | 0.16% | |
ROP | C | 0.16% | |
APH | C | 0.16% | |
DLR | B | 0.15% | |
PPG | C | 0.15% | |
MSI | B | 0.15% | |
ADM | D | 0.15% | |
ECL | B | 0.15% | |
CTAS | C | 0.15% | |
BX | C | 0.15% | |
EIX | B | 0.15% | |
FCX | C | 0.15% | |
BIIB | F | 0.14% | |
WEC | B | 0.14% | |
HPQ | C | 0.14% | |
MPC | F | 0.13% | |
IFF | A | 0.13% | |
STT | B | 0.13% | |
CAH | C | 0.13% | |
ETR | A | 0.13% | |
KHC | C | 0.13% | |
TEL | D | 0.13% | |
HPE | C | 0.12% | |
EOG | D | 0.12% | |
WY | C | 0.12% | |
TROW | C | 0.12% | |
LYB | D | 0.12% | |
SW | B | 0.12% | |
DTE | A | 0.12% | |
EW | F | 0.12% | |
DVN | F | 0.12% | |
HAL | F | 0.12% | |
AEE | B | 0.11% | |
FE | B | 0.11% | |
MRNA | F | 0.11% | |
PPL | A | 0.11% | |
ES | B | 0.11% | |
VLTO | B | 0.11% | |
CLX | C | 0.1% | |
EL | D | 0.1% | |
ATO | B | 0.1% | |
EQT | C | 0.1% | |
CMS | B | 0.1% | |
AME | C | 0.1% | |
TDY | B | 0.1% | |
OKE | C | 0.1% | |
MKC | C | 0.1% | |
BALL | C | 0.1% | |
LDOS | A | 0.1% | |
K | A | 0.1% | |
ZBH | F | 0.1% | |
CNP | C | 0.09% | |
HSY | D | 0.09% | |
PFG | B | 0.09% | |
J | A | 0.09% | |
WBD | D | 0.09% | |
NTRS | C | 0.09% | |
IDXX | D | 0.09% | |
DG | F | 0.09% | |
BBY | A | 0.09% | |
APTV | D | 0.09% | |
ARE | C | 0.09% | |
HOLX | D | 0.09% | |
PKG | B | 0.09% | |
BAX | C | 0.09% | |
YUM | B | 0.09% | |
HWM | B | 0.08% | |
AMCR | B | 0.08% | |
AZO | B | 0.08% | |
TXT | D | 0.08% | |
NRG | B | 0.08% | |
TSCO | B | 0.08% | |
DGX | B | 0.08% | |
LUV | C | 0.08% | |
UAL | B | 0.08% | |
IP | C | 0.08% | |
AVY | C | 0.08% | |
TSN | D | 0.08% | |
RSG | D | 0.08% | |
UDR | C | 0.07% | |
EVRG | B | 0.07% | |
NDSN | C | 0.07% | |
JBHT | D | 0.07% | |
BG | F | 0.07% | |
VTRS | D | 0.07% | |
L | D | 0.07% | |
UHS | C | 0.07% | |
MNST | D | 0.07% | |
NI | B | 0.07% | |
NXPI | D | 0.07% | |
DLTR | F | 0.07% | |
LNT | A | 0.07% | |
CAG | B | 0.07% | |
DOC | B | 0.07% | |
TFX | B | 0.06% | |
MLM | D | 0.06% | |
REG | C | 0.06% | |
BXP | C | 0.06% | |
VMC | C | 0.06% | |
GRMN | D | 0.06% | |
CHRW | B | 0.06% | |
SJM | C | 0.06% | |
EMN | B | 0.06% | |
FFIV | B | 0.06% | |
JNPR | A | 0.06% | |
TECH | C | 0.06% | |
PWR | B | 0.06% | |
NUE | D | 0.06% | |
AES | C | 0.06% | |
DAL | C | 0.06% | |
CPT | C | 0.06% | |
CHD | C | 0.06% | |
FOXA | B | 0.05% | |
DRI | C | 0.05% | |
TPR | A | 0.05% | |
MKTX | D | 0.05% | |
QRVO | F | 0.05% | |
SOLV | D | 0.05% | |
MTCH | C | 0.05% | |
CPB | C | 0.05% | |
NWSA | D | 0.05% | |
AIZ | B | 0.05% | |
PNW | C | 0.05% | |
TAP | D | 0.05% | |
PODD | C | 0.05% | |
STE | B | 0.05% | |
ALB | D | 0.05% | |
INCY | C | 0.05% | |
HII | F | 0.05% | |
CRL | F | 0.05% | |
CTLT | B | 0.05% | |
DXCM | F | 0.05% | |
MRO | D | 0.04% | |
ALLE | B | 0.04% | |
BWA | C | 0.04% | |
IVZ | B | 0.04% | |
ROL | C | 0.04% | |
FMC | B | 0.04% | |
ALGN | D | 0.04% | |
MHK | B | 0.04% | |
MAS | B | 0.04% | |
FRT | C | 0.04% | |
DPZ | D | 0.04% | |
MOS | F | 0.04% | |
IR | B | 0.04% | |
GL | D | 0.04% | |
HRL | F | 0.04% | |
HSIC | C | 0.04% | |
HAS | B | 0.04% | |
CCL | C | 0.03% | |
CTRA | F | 0.03% | |
LVS | C | 0.03% | |
BEN | F | 0.03% | |
WBA | F | 0.03% | |
ULTA | D | 0.03% | |
BBWI | D | 0.03% | |
STLD | C | 0.03% | |
CF | B | 0.03% | |
BIO | C | 0.03% | |
AAL | D | 0.03% | |
NWS | D | 0.02% | |
LW | D | 0.02% | |
RL | B | 0.02% | |
GNRC | D | 0.02% | |
ETSY | D | 0.02% | |
CZR | C | 0.02% | |
AOS | B | 0.02% | |
DVA | B | 0.02% | |
DAY | D | 0.02% | |
PNR | B | 0.02% | |
PAYC | D | 0.02% | |
FOX | B | 0.02% | |
HST | D | 0.02% | |
PARA | D | 0.02% | |
MGM | D | 0.01% |
SPYV Underweight 102 Positions Relative to VEGN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.36% | |
AAPL | C | -4.87% | |
AVGO | C | -4.6% | |
TSLA | C | -4.57% | |
ORCL | B | -2.57% | |
AMD | C | -2.3% | |
CRM | C | -2.26% | |
ADBE | F | -2.21% | |
GOOG | D | -1.88% | |
GOOGL | D | -1.88% | |
NOW | C | -1.8% | |
INTU | D | -1.71% | |
AMAT | D | -1.63% | |
UBER | C | -0.69% | |
BKNG | B | -0.61% | |
PANW | D | -0.48% | |
LRCX | D | -0.47% | |
KLAC | D | -0.46% | |
ANET | C | -0.41% | |
SNPS | F | -0.34% | |
CDNS | D | -0.32% | |
CRWD | D | -0.28% | |
MRVL | D | -0.27% | |
DHI | C | -0.25% | |
URI | B | -0.24% | |
WDAY | D | -0.23% | |
TTD | B | -0.22% | |
FTNT | B | -0.21% | |
CPRT | D | -0.2% | |
DASH | B | -0.2% | |
FICO | B | -0.2% | |
MPWR | B | -0.19% | |
ACGL | B | -0.18% | |
IT | C | -0.17% | |
SNOW | F | -0.16% | |
DELL | C | -0.16% | |
SQ | D | -0.16% | |
VRT | C | -0.15% | |
PHM | B | -0.13% | |
VEEV | C | -0.13% | |
DDOG | D | -0.13% | |
NVR | B | -0.12% | |
TYL | C | -0.11% | |
NET | D | -0.11% | |
TEAM | D | -0.11% | |
HUBS | D | -0.11% | |
MSTR | C | -0.1% | |
SMCI | F | -0.1% | |
BLDR | C | -0.1% | |
RBLX | C | -0.1% | |
LII | C | -0.09% | |
MKL | C | -0.09% | |
MDB | D | -0.09% | |
EME | B | -0.09% | |
TRU | B | -0.09% | |
GDDY | C | -0.09% | |
LPLA | D | -0.08% | |
MANH | B | -0.08% | |
ZM | C | -0.08% | |
EXPE | C | -0.08% | |
PINS | D | -0.08% | |
NTNX | D | -0.07% | |
ZS | F | -0.07% | |
PSTG | F | -0.07% | |
LYV | A | -0.07% | |
SSNC | C | -0.07% | |
WSO | C | -0.07% | |
ENTG | D | -0.07% | |
SUI | C | -0.07% | |
XPO | D | -0.06% | |
WPC | C | -0.06% | |
NTRA | C | -0.06% | |
GGG | C | -0.06% | |
OC | C | -0.06% | |
HOOD | C | -0.05% | |
CCK | B | -0.05% | |
SAIA | D | -0.05% | |
OKTA | F | -0.05% | |
SSD | C | -0.04% | |
LAD | B | -0.04% | |
FHN | D | -0.04% | |
HRB | C | -0.04% | |
GPK | C | -0.04% | |
INGR | B | -0.04% | |
TTC | F | -0.04% | |
OMCL | C | -0.04% | |
WMS | D | -0.04% | |
ELF | F | -0.03% | |
RHI | D | -0.03% | |
PLNT | C | -0.03% | |
RUN | D | -0.03% | |
TREX | F | -0.03% | |
RIVN | F | -0.03% | |
EYE | F | -0.02% | |
SLGN | B | -0.02% | |
BYND | D | -0.02% | |
HTZ | F | -0.02% | |
AN | C | -0.02% | |
CELH | F | -0.02% | |
ENR | D | -0.02% | |
PLUG | F | -0.01% | |
CAR | D | -0.01% |
SPYV: Top Represented Industries & Keywords
VEGN: Top Represented Industries & Keywords