VEGN vs. DGRO ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares Core Dividend Growth ETF (DGRO)

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

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	DGRO
30 Days	4.25%	2.27%
60 Days	6.36%	4.86%
90 Days	6.25%	9.01%
12 Months	35.96%	28.48%

94 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in DGRO	Overlap
AAPL	C	4.87%	2.86%	2.86%
ACN	C	2.1%	0.72%	0.72%
ADP	C	0.5%	0.53%	0.5%
AFL	A	0.25%	0.23%	0.23%
AJG	D	0.27%	0.11%	0.11%
ALL	C	0.22%	0.23%	0.22%
AMAT	D	1.63%	0.32%	0.32%
AMP	B	0.2%	0.14%	0.14%
AON	B	0.3%	0.14%	0.14%
AVGO	C	4.6%	2.4%	2.4%
AWK	C	0.12%	0.14%	0.12%
AXP	B	0.68%	0.39%	0.39%
BK	B	0.24%	0.34%	0.24%
BR	C	0.11%	0.09%	0.09%
BRO	C	0.11%	0.03%	0.03%
CB	B	0.52%	0.32%	0.32%
CDW	D	0.13%	0.08%	0.08%
CINF	C	0.09%	0.12%	0.09%
CMCSA	C	0.71%	1.15%	0.71%
CME	B	0.35%	0.37%	0.35%
CMI	B	0.2%	0.24%	0.2%
CSCO	B	2.11%	1.58%	1.58%
DFS	C	0.15%	0.18%	0.15%
DHI	C	0.25%	0.09%	0.09%
DOV	B	0.11%	0.07%	0.07%
EBAY	B	0.15%	0.13%	0.13%
EG	B	0.06%	0.08%	0.06%
ELV	D	0.53%	0.35%	0.35%
ETN	C	0.58%	0.39%	0.39%
EXPD	B	0.08%	0.05%	0.05%
FAST	C	0.18%	0.21%	0.18%
FDS	C	0.08%	0.04%	0.04%
FIS	C	0.21%	0.19%	0.19%
GGG	C	0.06%	0.04%	0.04%
GPC	D	0.08%	0.13%	0.08%
GWW	B	0.18%	0.09%	0.09%
HCA	B	0.35%	0.12%	0.12%
HIG	B	0.15%	0.13%	0.13%
HRB	C	0.04%	0.04%	0.04%
HUBB	B	0.1%	0.07%	0.07%
HUM	F	0.17%	0.09%	0.09%
IBM	B	1.98%	1.47%	1.47%
ICE	C	0.4%	0.24%	0.24%
IEX	C	0.07%	0.05%	0.05%
INGR	B	0.04%	0.05%	0.04%
INTU	D	1.71%	0.23%	0.23%
IPG	C	0.05%	0.12%	0.05%
JKHY	B	0.05%	0.04%	0.04%
KLAC	D	0.46%	0.18%	0.18%
LAD	B	0.04%	0.01%	0.01%
LII	C	0.09%	0.04%	0.04%
LRCX	D	0.47%	0.24%	0.24%
MA	B	3.07%	0.5%	0.5%
MCHP	D	0.18%	0.22%	0.18%
MCK	F	0.28%	0.08%	0.08%
MCO	C	0.33%	0.13%	0.13%
MET	B	0.22%	0.32%	0.22%
MMC	C	0.49%	0.36%	0.36%
MPWR	B	0.19%	0.06%	0.06%
MSCI	C	0.19%	0.11%	0.11%
MTB	C	0.13%	0.22%	0.13%
NDAQ	C	0.11%	0.09%	0.09%
NTAP	D	0.11%	0.1%	0.1%
OC	C	0.06%	0.05%	0.05%
OMC	B	0.09%	0.13%	0.09%
ORCL	B	2.57%	0.63%	0.63%
OTIS	B	0.18%	0.15%	0.15%
PCAR	D	0.22%	0.15%	0.15%
PH	B	0.35%	0.21%	0.21%
PHM	B	0.13%	0.04%	0.04%
POOL	C	0.06%	0.04%	0.04%
QCOM	D	1.77%	0.89%	0.89%
RHI	D	0.03%	0.06%	0.03%
RJF	C	0.1%	0.08%	0.08%
ROK	D	0.13%	0.13%	0.13%
SLGN	B	0.02%	0.01%	0.01%
SNA	B	0.06%	0.09%	0.06%
SPGI	C	0.73%	0.27%	0.27%
SSD	C	0.04%	0.01%	0.01%
SSNC	C	0.07%	0.05%	0.05%
SWK	B	0.07%	0.13%	0.07%
SWKS	F	0.07%	0.1%	0.07%
SYF	C	0.09%	0.1%	0.09%
TRV	C	0.24%	0.23%	0.23%
TT	B	0.39%	0.19%	0.19%
TTC	F	0.04%	0.04%	0.04%
UNH	C	3.56%	1.74%	1.74%
UPS	D	0.42%	1.1%	0.42%
V	C	3.03%	0.8%	0.8%
VRSK	D	0.17%	0.05%	0.05%
WMS	D	0.04%	0.01%	0.01%
WRB	D	0.08%	0.02%	0.02%
WSO	C	0.07%	0.09%	0.07%
WTW	B	0.13%	0.08%	0.08%

VEGN Overweight 156 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	5.36%
TSLA	C	4.57%
AMD	C	2.3%
CRM	C	2.26%
ADBE	F	2.21%
GOOG	D	1.88%
GOOGL	D	1.88%
VZ	A	1.86%
TXN	B	1.84%
NOW	C	1.8%
UBER	C	0.69%
T	B	0.68%
PGR	C	0.67%
BKNG	B	0.61%
PLD	C	0.51%
AMT	C	0.49%
PANW	D	0.48%
TMUS	B	0.47%
MU	D	0.47%
DE	A	0.46%
CI	C	0.44%
INTC	D	0.44%
ANET	C	0.41%
EQIX	B	0.37%
PYPL	B	0.36%
SNPS	F	0.34%
WELL	C	0.33%
CDNS	D	0.32%
CARR	B	0.3%
ORLY	B	0.3%
CRWD	D	0.28%
MRVL	D	0.27%
FDX	D	0.26%
TFC	D	0.25%
PSA	C	0.25%
ABNB	D	0.25%
ADSK	B	0.25%
URI	B	0.24%
O	B	0.24%
SPG	B	0.24%
COF	B	0.24%
WDAY	D	0.23%
JCI	B	0.23%
TTD	B	0.22%
AIG	D	0.22%
CCI	C	0.22%
FTNT	B	0.21%
CPRT	D	0.2%
DASH	B	0.2%
FICO	B	0.2%
PAYX	C	0.19%
PRU	C	0.19%
LEN	B	0.19%
CNC	D	0.18%
ACGL	B	0.18%
IQV	D	0.18%
CTSH	B	0.17%
EA	D	0.17%
EXR	C	0.17%
IT	C	0.17%
SNOW	F	0.16%
DELL	C	0.16%
EFX	C	0.16%
SQ	D	0.16%
CBRE	B	0.16%
IRM	C	0.15%
VRT	C	0.15%
WAB	B	0.14%
AVB	C	0.14%
FITB	B	0.13%
MTD	C	0.13%
ON	D	0.13%
CSGP	D	0.13%
CHTR	D	0.13%
VEEV	C	0.13%
DDOG	D	0.13%
VTR	C	0.12%
KEYS	B	0.12%
ANSS	D	0.12%
NVR	B	0.12%
TYL	C	0.11%
NET	D	0.11%
FSLR	C	0.11%
GPN	D	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
EQR	C	0.11%
WDC	C	0.1%
MSTR	C	0.1%
SMCI	F	0.1%
BLDR	C	0.1%
RBLX	C	0.1%
MKL	C	0.09%
MDB	D	0.09%
TER	C	0.09%
MOH	D	0.09%
WAT	B	0.09%
EME	B	0.09%
TRU	B	0.09%
INVH	D	0.09%
RF	B	0.09%
PTC	C	0.09%
HBAN	B	0.09%
STX	B	0.09%
CBOE	C	0.09%
GDDY	C	0.09%
LPLA	D	0.08%
MANH	B	0.08%
ZM	C	0.08%
CFG	D	0.08%
ZBRA	B	0.08%
MAA	C	0.08%
ESS	C	0.08%
EXPE	C	0.08%
PINS	D	0.08%
AKAM	D	0.07%
ENPH	D	0.07%
NTNX	D	0.07%
KEY	C	0.07%
KIM	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
LYV	A	0.07%
VRSN	C	0.07%
ENTG	D	0.07%
SUI	C	0.07%
XPO	D	0.06%
JBL	C	0.06%
WPC	C	0.06%
NTRA	C	0.06%
TRMB	C	0.06%
EPAM	F	0.05%
HOOD	C	0.05%
CCK	B	0.05%
KMX	D	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
FHN	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
ELF	F	0.03%
PLNT	C	0.03%
RUN	D	0.03%
TREX	F	0.03%
RIVN	F	0.03%
EYE	F	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%

VEGN Underweight 316 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	C	-3.0%
XOM	D	-2.98%
JPM	D	-2.83%
JNJ	C	-2.75%
CVX	F	-2.69%
ABBV	B	-2.51%
PG	C	-2.2%
HD	B	-2.17%
MRK	F	-1.84%
KO	B	-1.76%
PEP	D	-1.68%
BAC	D	-1.54%
BMY	C	-1.15%
AMGN	D	-1.14%
MCD	B	-1.14%
MS	B	-1.13%
C	C	-1.07%
LLY	D	-1.02%
NEE	B	-0.97%
GS	B	-0.95%
GILD	B	-0.92%
COP	F	-0.9%
ABT	C	-0.86%
WMT	B	-0.83%
MDT	B	-0.82%
RTX	B	-0.76%
DUK	B	-0.75%
UNP	D	-0.75%
BLK	B	-0.74%
SO	B	-0.73%
CAT	B	-0.7%
HON	C	-0.65%
LOW	B	-0.64%
PNC	C	-0.62%
LMT	A	-0.62%
LIN	B	-0.62%
SBUX	C	-0.58%
MDLZ	C	-0.53%
EOG	D	-0.52%
TGT	C	-0.5%
COST	C	-0.48%
PSX	F	-0.46%
NKE	D	-0.45%
AEP	C	-0.43%
ADI	C	-0.42%
ITW	B	-0.4%
KMB	C	-0.38%
APD	B	-0.38%
CL	C	-0.37%
SRE	B	-0.37%
GD	C	-0.33%
EMR	D	-0.29%
PEG	B	-0.29%
NSC	C	-0.28%
EIX	B	-0.28%
XEL	B	-0.28%
NOC	B	-0.28%
SYK	C	-0.27%
HPQ	C	-0.26%
ED	B	-0.26%
WM	D	-0.25%
BDX	D	-0.25%
NXPI	D	-0.24%
WEC	B	-0.24%
CSX	C	-0.23%
ES	B	-0.23%
ADM	D	-0.23%
SYY	C	-0.23%
ETR	A	-0.23%
STT	B	-0.21%
LHX	C	-0.21%
GLW	B	-0.21%
KR	B	-0.21%
DTE	A	-0.2%
TEL	D	-0.19%
ARES	B	-0.18%
ZTS	B	-0.18%
HSY	D	-0.18%
PFG	B	-0.17%
YUM	B	-0.17%
AEE	B	-0.17%
SHW	B	-0.16%
DHR	B	-0.16%
NTRS	C	-0.15%
PPG	C	-0.15%
STZ	C	-0.15%
MSI	B	-0.15%
FERG	D	-0.15%
TMO	B	-0.14%
K	A	-0.14%
CMS	B	-0.14%
NUE	D	-0.13%
DG	F	-0.13%
APH	C	-0.13%
BAX	C	-0.13%
ECL	B	-0.13%
FNF	B	-0.12%
AES	C	-0.12%
CTAS	C	-0.12%
SJM	C	-0.11%
CTVA	B	-0.11%
TSCO	B	-0.11%
NI	B	-0.11%
CAH	C	-0.11%
ATO	B	-0.11%
ROST	C	-0.11%
LNT	A	-0.11%
EMN	B	-0.1%
MKC	C	-0.1%
RSG	D	-0.1%
GRMN	D	-0.1%
VST	B	-0.09%
PNW	C	-0.09%
CMA	C	-0.09%
DGX	B	-0.08%
HRL	F	-0.08%
OVV	F	-0.08%
COR	F	-0.08%
XYL	C	-0.08%
CHRW	B	-0.07%
FMC	B	-0.07%
STLD	C	-0.07%
WSM	C	-0.07%
RMD	C	-0.07%
WTRG	D	-0.07%
CE	D	-0.07%
EWBC	C	-0.07%
ROP	C	-0.07%
RGA	C	-0.06%
RPM	B	-0.06%
CFR	C	-0.06%
EQH	C	-0.06%
RS	D	-0.06%
DKS	D	-0.06%
JEF	C	-0.06%
ZION	D	-0.06%
VMC	C	-0.06%
AME	C	-0.06%
MAS	B	-0.06%
BAH	B	-0.06%
AVY	C	-0.06%
A	C	-0.06%
ORI	B	-0.06%
MOS	F	-0.06%
UNM	B	-0.06%
CHD	C	-0.06%
MLM	D	-0.05%
FLO	C	-0.05%
CSL	B	-0.05%
STE	B	-0.05%
SON	D	-0.05%
ODFL	D	-0.05%
POR	B	-0.05%
DPZ	D	-0.05%
AFG	C	-0.05%
PB	D	-0.05%
HII	F	-0.05%
NXST	D	-0.05%
LW	D	-0.05%
FAF	B	-0.05%
PRGO	F	-0.04%
PII	D	-0.04%
J	A	-0.04%
R	C	-0.04%
MAN	C	-0.04%
MSM	D	-0.04%
HOMB	D	-0.04%
AIZ	B	-0.04%
GBCI	C	-0.04%
AOS	B	-0.04%
NDSN	C	-0.04%
IDA	B	-0.04%
TXRH	B	-0.04%
LECO	D	-0.04%
ALLE	B	-0.04%
PNR	B	-0.04%
NJR	C	-0.04%
SSB	C	-0.04%
WAL	B	-0.04%
ALB	D	-0.04%
SCI	C	-0.04%
BPOP	C	-0.04%
VOYA	B	-0.04%
OZK	F	-0.04%
SR	B	-0.04%
SF	B	-0.04%
NFG	B	-0.04%
FFIN	C	-0.03%
RGLD	C	-0.03%
MKTX	D	-0.03%
GNTX	D	-0.03%
CRI	D	-0.03%
ITT	B	-0.03%
LCII	C	-0.03%
AVT	B	-0.03%
KTB	B	-0.03%
ATR	B	-0.03%
WTFC	C	-0.03%
OSK	F	-0.03%
BC	C	-0.03%
ESNT	B	-0.03%
PRI	B	-0.03%
EVR	B	-0.03%
FBIN	B	-0.03%
ERIE	B	-0.03%
DCI	C	-0.03%
THG	C	-0.03%
HLI	C	-0.03%
NVT	C	-0.03%
XRAY	D	-0.03%
JBHT	D	-0.03%
OGS	B	-0.03%
AXS	B	-0.03%
CBSH	D	-0.03%
MTG	B	-0.03%
PNM	B	-0.03%
AGO	D	-0.02%
CADE	C	-0.02%
AIT	B	-0.02%
CWT	D	-0.02%
MGEE	C	-0.02%
AWR	C	-0.02%
LPX	B	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
OLED	D	-0.02%
DLB	D	-0.02%
WLK	C	-0.02%
UMBF	C	-0.02%
LANC	F	-0.02%
AGCO	D	-0.02%
ASH	F	-0.02%
MSA	D	-0.02%
GATX	D	-0.02%
CNO	C	-0.02%
OTTR	F	-0.02%
NYT	B	-0.02%
SFBS	C	-0.02%
SNX	C	-0.02%
HLNE	B	-0.02%
SIGI	D	-0.02%
PAG	D	-0.02%
RNR	B	-0.02%
NSP	F	-0.02%
GL	D	-0.02%
UFPI	C	-0.02%
WD	B	-0.02%
G	C	-0.02%
AL	C	-0.02%
CATY	C	-0.02%
AVNT	B	-0.02%
BWXT	A	-0.02%
TKR	C	-0.02%
MDU	B	-0.02%
THO	C	-0.02%
FBP	C	-0.02%
UCB	D	-0.02%
RRX	C	-0.02%
SEIC	B	-0.02%
TPL	C	-0.02%
CBT	B	-0.02%
HEI	C	-0.01%
KWR	D	-0.01%
GOLF	F	-0.01%
NNI	C	-0.01%
BCPC	C	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
CHE	C	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
GPI	B	-0.01%
WING	C	-0.01%
BCC	C	-0.01%
FELE	B	-0.01%
CW	B	-0.01%
IOSP	F	-0.01%
BMI	B	-0.01%
MGRC	D	-0.01%
COLM	C	-0.01%
WHD	D	-0.01%
BANF	C	-0.01%
MORN	C	-0.01%
POWI	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
FUL	D	-0.01%
RUSHA	C	-0.01%
JJSF	B	-0.01%
RLI	B	-0.01%
FIX	B	-0.01%
BRC	B	-0.01%
WDFC	C	-0.01%
LSTR	D	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
AWI	B	-0.01%
WST	D	-0.01%
SIRI	C	-0.01%
BOKF	C	-0.01%
ABM	D	-0.01%
TTEK	C	-0.01%
FCFS	D	-0.01%
EXPO	B	-0.01%
PWR	B	-0.01%
SHOO	B	-0.01%
HI	F	-0.01%
DDS	D	-0.0%
RUSHB	C	-0.0%
KNSL	D	-0.0%
HEI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
WOR	F	-0.0%
ENSG	D	-0.0%