VEGN vs. BDIV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to AAM Brentview Dividend Growth ETF (BDIV)
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
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

1,589

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VEGN BDIV
30 Days 5.43% 2.19%
60 Days 6.43% 3.40%
90 Days 10.27% 5.55%
12 Months 35.87%
15 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in BDIV Overlap
AAPL B 4.67% 5.73% 4.67%
ACN B 2.11% 2.3% 2.11%
AVGO D 4.06% 2.0% 2.0%
CME A 0.34% 2.03% 0.34%
EXR C 0.15% 1.81% 0.15%
LRCX F 0.39% 1.75% 0.39%
MCK C 0.34% 2.12% 0.34%
MMC A 0.46% 2.11% 0.46%
O D 0.21% 1.5% 0.21%
ORCL C 2.8% 3.67% 2.8%
PH A 0.37% 1.75% 0.37%
TMUS A 0.51% 3.18% 0.51%
TT B 0.39% 4.48% 0.39%
UNH B 3.52% 4.14% 3.52%
V A 3.27% 2.63% 2.63%
VEGN Overweight 237 Positions Relative to BDIV
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
MA B 3.05%
CRM B 2.54%
CSCO A 2.18%
ADBE C 2.02%
NOW B 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
IBM C 1.83%
TXN D 1.68%
INTU C 1.67%
VZ B 1.67%
QCOM F 1.54%
AMAT F 1.33%
BKNG B 0.72%
CMCSA C 0.71%
T A 0.69%
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%
PLD D 0.44%
INTC C 0.43%
DE B 0.43%
UPS C 0.4%
ELV F 0.39%
AMT D 0.39%
CI D 0.38%
ANET C 0.38%
ICE D 0.37%
PYPL A 0.37%
EQIX A 0.36%
SNPS B 0.35%
KLAC F 0.35%
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%
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%
DELL C 0.17%
CBRE B 0.17%
OTIS C 0.17%
LEN C 0.17%
VRSK A 0.17%
SNOW C 0.17%
CHTR C 0.16%
CTSH B 0.16%
TEAM B 0.16%
IT C 0.16%
IQV F 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%
MCHP F 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%
NTAP C 0.11%
GDDY B 0.11%
VTR D 0.11%
SYF A 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 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%
CDW F 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%
GEN 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%
STX 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%
SSNC A 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%
SWKS F 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 20 Positions Relative to BDIV
Symbol Grade Weight
MSFT D -7.46%
CVX B -3.55%
JPM B -3.43%
COST B -3.17%
LOW C -3.1%
LIN D -2.92%
PM B -2.89%
MS B -2.88%
TJX A -2.34%
NEE D -2.25%
BLK C -2.09%
JNJ D -2.0%
UNP C -2.0%
PEP F -1.98%
MDT D -1.88%
MDLZ F -1.87%
LLY F -1.86%
CEG D -1.79%
WEC A -1.76%
CRBG B -0.95%
Compare ETFs