VEGN vs. DFVE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period VEGN DFVE
30 Days 6.25% 4.75%
60 Days 7.15% 5.52%
90 Days 9.60% 7.18%
12 Months 35.44%
130 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in DFVE Overlap
AAPL C 4.67% 0.2% 0.2%
ABNB C 0.25% 0.24% 0.24%
ADBE C 2.02% 0.18% 0.18%
ADP B 0.52% 0.23% 0.23%
AFL B 0.24% 0.21% 0.21%
AIG B 0.21% 0.2% 0.2%
AJG B 0.27% 0.21% 0.21%
ALL A 0.22% 0.22% 0.22%
AMAT F 1.33% 0.18% 0.18%
AMD F 1.85% 0.19% 0.19%
AMP A 0.24% 0.26% 0.24%
AMT D 0.39% 0.19% 0.19%
AN C 0.02% 0.2% 0.02%
AVGO D 4.06% 0.21% 0.21%
AXP A 0.69% 0.24% 0.24%
BK A 0.25% 0.24% 0.24%
BKNG A 0.72% 0.29% 0.29%
BLDR D 0.09% 0.21% 0.09%
CAR C 0.01% 0.25% 0.01%
CARR D 0.26% 0.22% 0.22%
CBRE B 0.17% 0.24% 0.17%
CCK C 0.05% 0.21% 0.05%
CDW F 0.1% 0.16% 0.1%
CFG B 0.09% 0.23% 0.09%
CHTR C 0.16% 0.23% 0.16%
CI F 0.38% 0.19% 0.19%
CINF A 0.1% 0.23% 0.1%
CMCSA B 0.71% 0.22% 0.22%
CMI A 0.21% 0.24% 0.21%
CNC D 0.13% 0.16% 0.13%
COF B 0.29% 0.26% 0.26%
CRM B 2.54% 0.27% 0.27%
CSCO B 2.18% 0.24% 0.24%
CTSH B 0.16% 0.21% 0.16%
DASH A 0.23% 0.29% 0.23%
DE A 0.43% 0.24% 0.24%
DELL C 0.17% 0.27% 0.17%
DFS B 0.18% 0.27% 0.18%
DHI D 0.2% 0.18% 0.18%
DOV A 0.11% 0.23% 0.11%
EA A 0.19% 0.23% 0.19%
EBAY D 0.13% 0.22% 0.13%
ELV F 0.39% 0.15% 0.15%
EME C 0.1% 0.27% 0.1%
EQIX A 0.36% 0.23% 0.23%
EXPD D 0.07% 0.2% 0.07%
EXPE B 0.1% 0.27% 0.1%
FAST B 0.2% 0.25% 0.2%
FDX B 0.27% 0.21% 0.21%
FI A 0.54% 0.26% 0.26%
FIS C 0.21% 0.22% 0.21%
FITB A 0.13% 0.23% 0.13%
GOOGL C 1.94% 0.21% 0.21%
GPC D 0.07% 0.18% 0.07%
GPK C 0.04% 0.2% 0.04%
GPN B 0.12% 0.21% 0.12%
GWW B 0.2% 0.25% 0.2%
HBAN A 0.11% 0.25% 0.11%
HCA F 0.27% 0.17% 0.17%
HIG B 0.15% 0.21% 0.15%
HTZ C 0.02% 0.25% 0.02%
HUM C 0.15% 0.17% 0.15%
IBM C 1.83% 0.23% 0.23%
ICE C 0.37% 0.2% 0.2%
INGR B 0.04% 0.22% 0.04%
INTC D 0.43% 0.25% 0.25%
INTU C 1.67% 0.21% 0.21%
IPG D 0.05% 0.19% 0.05%
IQV D 0.15% 0.16% 0.15%
JBL B 0.06% 0.25% 0.06%
KEY B 0.07% 0.24% 0.07%
KLAC D 0.35% 0.16% 0.16%
KMX B 0.05% 0.19% 0.05%
LAD A 0.04% 0.26% 0.04%
LEN D 0.17% 0.19% 0.17%
LKQ D 0.04% 0.19% 0.04%
LPLA A 0.1% 0.3% 0.1%
LRCX F 0.39% 0.19% 0.19%
LYV A 0.08% 0.29% 0.08%
MA C 3.05% 0.22% 0.22%
MCHP D 0.14% 0.17% 0.14%
MCK B 0.34% 0.23% 0.23%
MET A 0.21% 0.23% 0.21%
MKL A 0.09% 0.22% 0.09%
MMC B 0.46% 0.2% 0.2%
MOH F 0.07% 0.17% 0.07%
MTB A 0.15% 0.26% 0.15%
MU D 0.46% 0.22% 0.22%
NOW A 1.97% 0.26% 0.26%
NVDA C 6.0% 0.25% 0.25%
NVR D 0.12% 0.19% 0.12%
OC A 0.07% 0.25% 0.07%
OMC C 0.08% 0.21% 0.08%
ON D 0.12% 0.19% 0.12%
ORCL B 2.8% 0.28% 0.28%
ORLY B 0.3% 0.22% 0.22%
OTIS C 0.17% 0.22% 0.17%
PCAR B 0.24% 0.25% 0.24%
PGR A 0.63% 0.22% 0.22%
PH A 0.37% 0.24% 0.24%
PHM D 0.11% 0.2% 0.11%
PLD D 0.44% 0.19% 0.19%
PRU A 0.19% 0.22% 0.19%
PYPL B 0.37% 0.24% 0.24%
QCOM F 1.54% 0.19% 0.19%
RF A 0.1% 0.24% 0.1%
RJF A 0.13% 0.28% 0.13%
ROK B 0.13% 0.22% 0.13%
SMCI F 0.05% 0.15% 0.05%
SPGI C 0.68% 0.21% 0.21%
SQ B 0.21% 0.28% 0.21%
SWK D 0.05% 0.18% 0.05%
SYF B 0.11% 0.27% 0.11%
T A 0.69% 0.24% 0.24%
TFC A 0.26% 0.22% 0.22%
TRV B 0.25% 0.24% 0.24%
TSLA B 5.76% 0.35% 0.35%
TXN C 1.68% 0.19% 0.19%
UBER D 0.59% 0.2% 0.2%
UNH C 3.52% 0.2% 0.2%
UPS C 0.4% 0.22% 0.22%
URI B 0.23% 0.23% 0.23%
V A 3.27% 0.23% 0.23%
VZ C 1.67% 0.21% 0.21%
WAB B 0.14% 0.24% 0.14%
WDAY B 0.23% 0.21% 0.21%
WDC D 0.09% 0.22% 0.09%
WRB A 0.08% 0.21% 0.08%
WSO A 0.08% 0.24% 0.08%
XPO B 0.07% 0.26% 0.07%
VEGN Overweight 122 Positions Relative to DFVE
Symbol Grade Weight
ACN C 2.11%
GOOG C 1.94%
ETN A 0.6%
PANW C 0.53%
TMUS B 0.51%
CB C 0.48%
TT A 0.39%
ANET C 0.38%
SNPS B 0.35%
CME A 0.34%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
AON A 0.31%
MCO B 0.31%
MSTR C 0.3%
ADSK A 0.28%
SPG B 0.25%
FICO B 0.24%
JCI C 0.24%
FTNT C 0.24%
TTD B 0.23%
PSA D 0.22%
O D 0.21%
CPRT A 0.2%
VRT B 0.2%
MSCI C 0.19%
CCI D 0.19%
PAYX C 0.19%
VRSK A 0.17%
SNOW C 0.17%
TEAM A 0.16%
IT C 0.16%
EXR D 0.15%
DDOG A 0.15%
AVB B 0.14%
IRM D 0.14%
HUBS A 0.14%
ACGL D 0.14%
ANSS B 0.13%
EFX F 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
WTW B 0.13%
NET B 0.12%
KEYS A 0.12%
EQR B 0.11%
TYL B 0.11%
NTAP C 0.11%
GDDY A 0.11%
VTR C 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
AWK D 0.11%
NDAQ A 0.11%
SBAC D 0.1%
HUBB B 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
WAT B 0.09%
CBOE B 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
GEN B 0.08%
MAA B 0.08%
NTRA B 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%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 0.07%
KIM A 0.07%
MANH D 0.07%
IEX B 0.07%
NTNX A 0.07%
TRMB B 0.07%
PINS D 0.07%
AKAM D 0.06%
EPAM C 0.06%
SWKS F 0.06%
POOL C 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
PSTG D 0.06%
FHN A 0.05%
OKTA C 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
OMCL C 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%
PLUG F 0.01%
BYND F 0.01%
VEGN Underweight 325 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
KD B -0.29%
YUMC C -0.29%
TRGP B -0.29%
UNM A -0.28%
AAL B -0.28%
ATUS C -0.28%
AA B -0.28%
WBD C -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
ETR B -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
WSM B -0.26%
DIS B -0.26%
CEG D -0.26%
LVS C -0.26%
OKE A -0.26%
LNG B -0.25%
CHWY B -0.25%
BJ A -0.25%
LULU C -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
JBLU F -0.25%
IP B -0.25%
EMR A -0.25%
BKR B -0.25%
NRG B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
PFGC B -0.24%
R B -0.24%
XEL A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
VOYA B -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
GM B -0.24%
GS A -0.24%
BMY B -0.24%
WMT A -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
RPM A -0.24%
LUV C -0.23%
APH A -0.23%
KNX B -0.23%
JPM A -0.23%
CTAS B -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
CAT B -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FOXA B -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
AIZ A -0.23%
GLW B -0.23%
RGA A -0.22%
HSIC B -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
WM A -0.22%
SHW A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
DXC B -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
HPQ B -0.22%
DVA B -0.22%
COST B -0.22%
GAP C -0.22%
META D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
HON B -0.22%
BEN C -0.22%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
BRK.A B -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
X C -0.21%
WY D -0.21%
XOM B -0.21%
CMS C -0.21%
COR B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
EMN D -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
DGX A -0.21%
LDOS C -0.21%
THO B -0.21%
RSG A -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
AEP D -0.2%
TSN B -0.2%
RTX C -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
BALL D -0.2%
SJM D -0.2%
FCX D -0.2%
MAS D -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
BWA D -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
HSY F -0.19%
J F -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
AVY D -0.19%
NOV C -0.19%
MPC D -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
JNJ D -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DVN F -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
KO D -0.18%
AMGN D -0.18%
DINO D -0.18%
DKS C -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
AMRK F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
MRK F -0.17%
DOW F -0.17%
MAN D -0.17%
DAN D -0.16%
OMI F -0.16%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
LLY F -0.16%
PII D -0.16%
PARR D -0.16%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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