VEGN vs. DSTL ETF Comparison
Comparison of US Vegan Climate Index (VEGN) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). 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. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.55
Average Daily Volume
91,612
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VEGN | DSTL |
|---|---|---|
| 30 Days | 4.25% | 1.90% |
| 60 Days | 6.36% | 4.40% |
| 90 Days | 6.25% | 10.33% |
| 12 Months | 35.96% | 27.03% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VEGN | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.23% | 0.73% | 0.23% | |
| ADP | C | 0.51% | 1.15% | 0.51% | |
| AJG | D | 0.29% | 0.97% | 0.29% | |
| AKAM | D | 0.07% | 0.75% | 0.07% | |
| BKNG | B | 0.59% | 1.22% | 0.59% | |
| BLDR | C | 0.1% | 0.96% | 0.1% | |
| CBOE | C | 0.1% | 0.86% | 0.1% | |
| CI | C | 0.46% | 1.62% | 0.46% | |
| CMCSA | C | 0.7% | 1.86% | 0.7% | |
| CME | B | 0.35% | 1.05% | 0.35% | |
| CMI | B | 0.19% | 0.87% | 0.19% | |
| CRM | C | 2.14% | 1.52% | 1.52% | |
| CSCO | B | 2.03% | 1.73% | 1.73% | |
| CTSH | B | 0.17% | 0.91% | 0.17% | |
| EA | D | 0.18% | 0.79% | 0.18% | |
| ELV | D | 0.58% | 1.45% | 0.58% | |
| EPAM | F | 0.05% | 0.74% | 0.05% | |
| FIS | C | 0.22% | 0.91% | 0.22% | |
| FTNT | B | 0.21% | 0.96% | 0.21% | |
| GDDY | C | 0.09% | 0.8% | 0.09% | |
| GGG | C | 0.06% | 0.7% | 0.06% | |
| GPC | D | 0.08% | 0.68% | 0.08% | |
| IEX | C | 0.07% | 0.66% | 0.07% | |
| JBL | C | 0.06% | 0.67% | 0.06% | |
| LEN | B | 0.2% | 1.1% | 0.2% | |
| LKQ | F | 0.05% | 0.7% | 0.05% | |
| MCK | F | 0.31% | 0.9% | 0.31% | |
| NTAP | D | 0.11% | 0.65% | 0.11% | |
| NVR | B | 0.13% | 0.9% | 0.13% | |
| OC | C | 0.06% | 0.66% | 0.06% | |
| OMC | B | 0.09% | 0.86% | 0.09% | |
| ON | D | 0.14% | 0.8% | 0.14% | |
| PAYX | C | 0.2% | 0.88% | 0.2% | |
| PCAR | D | 0.22% | 0.87% | 0.22% | |
| PH | B | 0.34% | 1.05% | 0.34% | |
| PHM | B | 0.13% | 0.99% | 0.13% | |
| PYPL | B | 0.33% | 1.17% | 0.33% | |
| RHI | D | 0.03% | 0.63% | 0.03% | |
| SSNC | C | 0.07% | 0.85% | 0.07% | |
| SWKS | F | 0.07% | 0.72% | 0.07% | |
| TMUS | B | 0.47% | 2.35% | 0.47% | |
| UNH | C | 3.74% | 3.73% | 3.73% | |
| URI | B | 0.22% | 0.96% | 0.22% | |
| VRSN | C | 0.07% | 0.71% | 0.07% | |
| ZM | C | 0.08% | 0.79% | 0.08% |
VEGN Overweight 205 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.26% | |
| AAPL | C | 4.88% | |
| AVGO | C | 4.47% | |
| TSLA | C | 4.17% | |
| V | C | 3.28% | |
| MA | B | 3.15% | |
| ORCL | B | 2.55% | |
| ADBE | F | 2.34% | |
| ACN | C | 2.21% | |
| AMD | C | 2.2% | |
| IBM | B | 1.96% | |
| VZ | A | 1.89% | |
| GOOGL | D | 1.87% | |
| GOOG | D | 1.86% | |
| TXN | B | 1.82% | |
| NOW | C | 1.81% | |
| INTU | D | 1.8% | |
| QCOM | D | 1.79% | |
| AMAT | D | 1.58% | |
| SPGI | C | 0.75% | |
| T | B | 0.7% | |
| AXP | B | 0.67% | |
| PGR | C | 0.67% | |
| UBER | C | 0.66% | |
| ETN | C | 0.55% | |
| PLD | C | 0.54% | |
| CB | B | 0.53% | |
| MMC | C | 0.51% | |
| PANW | D | 0.5% | |
| AMT | C | 0.5% | |
| KLAC | D | 0.46% | |
| DE | A | 0.45% | |
| MU | D | 0.45% | |
| LRCX | D | 0.45% | |
| UPS | D | 0.42% | |
| ICE | C | 0.41% | |
| ANET | C | 0.39% | |
| INTC | D | 0.38% | |
| EQIX | B | 0.37% | |
| TT | B | 0.37% | |
| MCO | C | 0.34% | |
| HCA | B | 0.34% | |
| CDNS | D | 0.33% | |
| WELL | C | 0.33% | |
| SNPS | F | 0.33% | |
| AON | B | 0.31% | |
| ORLY | B | 0.3% | |
| CARR | B | 0.29% | |
| MRVL | D | 0.29% | |
| FDX | D | 0.29% | |
| PSA | C | 0.26% | |
| CRWD | D | 0.26% | |
| DHI | C | 0.26% | |
| TFC | D | 0.25% | |
| AFL | A | 0.25% | |
| ADSK | B | 0.25% | |
| WDAY | D | 0.24% | |
| COF | B | 0.24% | |
| SPG | B | 0.24% | |
| O | B | 0.24% | |
| TRV | C | 0.24% | |
| CCI | C | 0.23% | |
| BK | B | 0.23% | |
| JCI | B | 0.22% | |
| AIG | D | 0.22% | |
| ALL | C | 0.22% | |
| MET | B | 0.21% | |
| TTD | B | 0.21% | |
| AMP | B | 0.2% | |
| FICO | B | 0.2% | |
| MCHP | D | 0.19% | |
| PRU | C | 0.19% | |
| IQV | D | 0.19% | |
| CPRT | D | 0.19% | |
| MPWR | B | 0.19% | |
| MSCI | C | 0.19% | |
| GWW | B | 0.18% | |
| FAST | C | 0.18% | |
| CNC | D | 0.18% | |
| ACGL | B | 0.18% | |
| DASH | B | 0.18% | |
| EXR | C | 0.17% | |
| EFX | C | 0.17% | |
| OTIS | B | 0.17% | |
| VRSK | D | 0.17% | |
| IT | C | 0.17% | |
| HUM | F | 0.17% | |
| SQ | D | 0.16% | |
| SNOW | F | 0.16% | |
| CBRE | B | 0.16% | |
| CHTR | D | 0.15% | |
| DFS | C | 0.15% | |
| EBAY | B | 0.15% | |
| AVB | C | 0.15% | |
| DELL | C | 0.15% | |
| IRM | C | 0.15% | |
| HIG | B | 0.15% | |
| ROK | D | 0.14% | |
| CSGP | D | 0.14% | |
| VEEV | C | 0.14% | |
| MTB | C | 0.13% | |
| GPN | D | 0.13% | |
| DDOG | D | 0.13% | |
| FITB | B | 0.13% | |
| AWK | C | 0.13% | |
| MTD | C | 0.13% | |
| CDW | D | 0.13% | |
| WAB | B | 0.13% | |
| VRT | C | 0.13% | |
| WTW | B | 0.13% | |
| TEAM | D | 0.12% | |
| TTWO | D | 0.12% | |
| SBAC | C | 0.12% | |
| KEYS | B | 0.12% | |
| VTR | C | 0.12% | |
| EQR | C | 0.12% | |
| ANSS | D | 0.12% | |
| HUBS | D | 0.11% | |
| TYL | C | 0.11% | |
| BRO | C | 0.11% | |
| BR | C | 0.11% | |
| NDAQ | C | 0.11% | |
| DOV | B | 0.11% | |
| WDC | C | 0.1% | |
| INVH | D | 0.1% | |
| HUBB | B | 0.1% | |
| RBLX | C | 0.1% | |
| RJF | C | 0.1% | |
| SMCI | F | 0.1% | |
| NET | D | 0.1% | |
| FSLR | C | 0.1% | |
| SYF | C | 0.09% | |
| WAT | B | 0.09% | |
| MAA | C | 0.09% | |
| TRU | B | 0.09% | |
| MKL | C | 0.09% | |
| STX | B | 0.09% | |
| ESS | C | 0.09% | |
| TER | C | 0.09% | |
| RF | B | 0.09% | |
| MDB | D | 0.09% | |
| PTC | C | 0.09% | |
| MSTR | C | 0.09% | |
| MOH | D | 0.09% | |
| HBAN | B | 0.09% | |
| CINF | C | 0.09% | |
| FDS | C | 0.08% | |
| PINS | D | 0.08% | |
| ZBRA | B | 0.08% | |
| EXPD | B | 0.08% | |
| WRB | D | 0.08% | |
| EXPE | C | 0.08% | |
| SUI | C | 0.08% | |
| CFG | D | 0.08% | |
| EME | B | 0.08% | |
| LII | C | 0.08% | |
| ENPH | D | 0.07% | |
| LYV | A | 0.07% | |
| SNA | B | 0.07% | |
| KEY | C | 0.07% | |
| PSTG | F | 0.07% | |
| LPLA | D | 0.07% | |
| ZS | F | 0.07% | |
| SWK | B | 0.07% | |
| KIM | C | 0.07% | |
| WSO | C | 0.07% | |
| MANH | B | 0.07% | |
| ENTG | D | 0.07% | |
| KMX | D | 0.06% | |
| XPO | D | 0.06% | |
| EG | B | 0.06% | |
| JKHY | B | 0.06% | |
| POOL | C | 0.06% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NTRA | C | 0.06% | |
| NTNX | D | 0.06% | |
| CCK | B | 0.05% | |
| HOOD | C | 0.05% | |
| SAIA | D | 0.05% | |
| IPG | C | 0.05% | |
| OKTA | F | 0.05% | |
| TTC | F | 0.04% | |
| HRB | C | 0.04% | |
| FHN | D | 0.04% | |
| INGR | B | 0.04% | |
| GPK | C | 0.04% | |
| RIVN | F | 0.04% | |
| OMCL | C | 0.04% | |
| WMS | D | 0.04% | |
| ELF | F | 0.03% | |
| PLNT | C | 0.03% | |
| TREX | F | 0.03% | |
| LAD | B | 0.03% | |
| RUN | D | 0.03% | |
| SSD | C | 0.03% | |
| EYE | F | 0.02% | |
| BYND | D | 0.02% | |
| SLGN | B | 0.02% | |
| HTZ | F | 0.02% | |
| AN | C | 0.02% | |
| ENR | D | 0.02% | |
| CELH | F | 0.02% | |
| PLUG | F | 0.01% | |
| CAR | D | 0.01% |
VEGN Underweight 53 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -2.76% | |
| JNJ | C | -2.76% | |
| HD | B | -2.02% | |
| AMGN | D | -1.81% | |
| MO | C | -1.54% | |
| ABT | C | -1.49% | |
| LOW | B | -1.44% | |
| LMT | A | -1.38% | |
| BLK | B | -1.3% | |
| EPD | C | -1.11% | |
| HON | C | -1.09% | |
| GD | C | -1.01% | |
| KR | B | -0.95% | |
| ITW | B | -0.93% | |
| GIS | B | -0.92% | |
| TOL | A | -0.91% | |
| FANG | F | -0.88% | |
| HSY | D | -0.85% | |
| FFIV | B | -0.84% | |
| UHS | C | -0.84% | |
| SYY | C | -0.83% | |
| MAS | B | -0.82% | |
| CPAY | B | -0.82% | |
| ALLE | B | -0.8% | |
| TFX | B | -0.79% | |
| PKG | B | -0.78% | |
| TDY | B | -0.78% | |
| USFD | C | -0.77% | |
| DBX | C | -0.76% | |
| WEX | C | -0.76% | |
| DRI | C | -0.75% | |
| AME | C | -0.75% | |
| DOX | C | -0.75% | |
| HII | F | -0.71% | |
| TXT | D | -0.71% | |
| JAZZ | D | -0.7% | |
| EMN | B | -0.7% | |
| ULTA | D | -0.7% | |
| MIDD | C | -0.69% | |
| ICLR | F | -0.69% | |
| BLD | C | -0.68% | |
| WSM | C | -0.68% | |
| ALGN | D | -0.68% | |
| GMED | D | -0.68% | |
| WSC | D | -0.67% | |
| DKS | D | -0.66% | |
| MTN | D | -0.66% | |
| QRVO | F | -0.65% | |
| AOS | B | -0.64% | |
| PR | F | -0.63% | |
| LECO | D | -0.63% | |
| ETSY | D | -0.62% | |
| CROX | C | -0.58% |
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
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