VEGN vs. ESGU ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VEGN ESGU
30 Days 6.25% 3.53%
60 Days 7.15% 4.75%
90 Days 9.60% 6.66%
12 Months 35.44% 32.83%
120 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in ESGU Overlap
AAPL C 4.67% 6.22% 4.67%
ACGL D 0.14% 0.12% 0.12%
ACN C 2.11% 0.43% 0.43%
ADBE C 2.02% 0.56% 0.56%
ADP B 0.52% 0.69% 0.52%
ADSK A 0.28% 0.37% 0.28%
AFL B 0.24% 0.12% 0.12%
AJG B 0.27% 0.11% 0.11%
AKAM D 0.06% 0.09% 0.06%
AMAT F 1.33% 0.46% 0.46%
AMD F 1.85% 0.44% 0.44%
AMT D 0.39% 0.31% 0.31%
ANET C 0.38% 0.2% 0.2%
ANSS B 0.13% 0.21% 0.13%
AVGO D 4.06% 1.37% 1.37%
AXP A 0.69% 0.44% 0.44%
BK A 0.25% 0.42% 0.25%
BKNG A 0.72% 0.34% 0.34%
BR A 0.11% 0.45% 0.11%
CARR D 0.26% 0.17% 0.17%
CBRE B 0.17% 0.18% 0.17%
CCI D 0.19% 0.31% 0.19%
CDNS B 0.34% 0.22% 0.22%
CI F 0.38% 0.28% 0.28%
CMCSA B 0.71% 0.2% 0.2%
CMI A 0.21% 0.46% 0.21%
CNC D 0.13% 0.07% 0.07%
COF B 0.29% 0.12% 0.12%
CRM B 2.54% 0.72% 0.72%
CSCO B 2.18% 0.47% 0.47%
DE A 0.43% 0.22% 0.22%
DELL C 0.17% 0.11% 0.11%
DFS B 0.18% 0.24% 0.18%
DHI D 0.2% 0.09% 0.09%
EA A 0.19% 0.17% 0.17%
ELV F 0.39% 0.34% 0.34%
EME C 0.1% 0.13% 0.1%
EQIX A 0.36% 0.33% 0.33%
ETN A 0.6% 0.19% 0.19%
EXPD D 0.07% 0.25% 0.07%
FDS B 0.08% 0.16% 0.08%
FDX B 0.27% 0.11% 0.11%
FI A 0.54% 0.12% 0.12%
FICO B 0.24% 0.12% 0.12%
FIS C 0.21% 0.13% 0.13%
FSLR F 0.08% 0.08% 0.08%
GDDY A 0.11% 0.11% 0.11%
GOOG C 1.94% 2.34% 1.94%
GOOGL C 1.94% 1.19% 1.19%
GWW B 0.2% 0.37% 0.2%
HBAN A 0.11% 0.17% 0.11%
HCA F 0.27% 0.13% 0.13%
HIG B 0.15% 0.26% 0.15%
HUBB B 0.1% 0.11% 0.1%
HUBS A 0.14% 0.13% 0.13%
IBM C 1.83% 0.52% 0.52%
IEX B 0.07% 0.11% 0.07%
INTC D 0.43% 0.29% 0.29%
INTU C 1.67% 0.61% 0.61%
IPG D 0.05% 0.08% 0.05%
IQV D 0.15% 0.12% 0.12%
IRM D 0.14% 0.15% 0.14%
IT C 0.16% 0.16% 0.16%
JCI C 0.24% 0.18% 0.18%
KEYS A 0.12% 0.2% 0.12%
LII A 0.08% 0.13% 0.08%
LKQ D 0.04% 0.23% 0.04%
LRCX F 0.39% 0.29% 0.29%
MA C 3.05% 0.95% 0.95%
MCK B 0.34% 0.32% 0.32%
MCO B 0.31% 0.3% 0.3%
MDB C 0.08% 0.1% 0.08%
MET A 0.21% 0.31% 0.21%
MMC B 0.46% 0.17% 0.17%
MOH F 0.07% 0.08% 0.07%
MRVL B 0.33% 0.16% 0.16%
MTD D 0.1% 0.08% 0.08%
MU D 0.46% 0.18% 0.18%
NDAQ A 0.11% 0.2% 0.11%
NOW A 1.97% 0.66% 0.66%
NTAP C 0.11% 0.08% 0.08%
NVDA C 6.0% 6.91% 6.0%
OC A 0.07% 0.11% 0.07%
ORCL B 2.8% 0.59% 0.59%
PANW C 0.53% 0.27% 0.27%
PAYX C 0.19% 0.11% 0.11%
PGR A 0.63% 0.42% 0.42%
PHM D 0.11% 0.1% 0.1%
PLD D 0.44% 0.13% 0.13%
POOL C 0.06% 0.1% 0.06%
PRU A 0.19% 0.54% 0.19%
PTC A 0.09% 0.15% 0.09%
PYPL B 0.37% 0.14% 0.14%
QCOM F 1.54% 0.28% 0.28%
SBAC D 0.1% 0.13% 0.1%
SNOW C 0.17% 0.09% 0.09%
SNPS B 0.35% 0.21% 0.21%
SPGI C 0.68% 0.47% 0.47%
STX D 0.08% 0.09% 0.08%
SYF B 0.11% 0.22% 0.11%
T A 0.69% 0.16% 0.16%
TEAM A 0.16% 0.15% 0.15%
TFC A 0.26% 0.13% 0.13%
TRMB B 0.07% 0.12% 0.07%
TRV B 0.25% 0.21% 0.21%
TSLA B 5.76% 1.78% 1.78%
TT A 0.39% 0.47% 0.39%
TXN C 1.68% 0.7% 0.7%
UBER D 0.59% 0.23% 0.23%
UNH C 3.52% 0.95% 0.95%
UPS C 0.4% 0.16% 0.16%
URI B 0.23% 0.13% 0.13%
V A 3.27% 1.05% 1.05%
VEEV C 0.13% 0.11% 0.11%
VZ C 1.67% 0.37% 0.37%
WAT B 0.09% 0.17% 0.09%
WDAY B 0.23% 0.17% 0.17%
WDC D 0.09% 0.09% 0.09%
WELL A 0.33% 0.24% 0.24%
WTW B 0.13% 0.11% 0.11%
VEGN Overweight 132 Positions Relative to ESGU
Symbol Grade Weight
TMUS B 0.51%
CB C 0.48%
ICE C 0.37%
PH A 0.37%
KLAC D 0.35%
CME A 0.34%
CRWD B 0.33%
AON A 0.31%
ORLY B 0.3%
MSTR C 0.3%
SPG B 0.25%
ABNB C 0.25%
AMP A 0.24%
FTNT C 0.24%
PCAR B 0.24%
DASH A 0.23%
TTD B 0.23%
ALL A 0.22%
PSA D 0.22%
O D 0.21%
SQ B 0.21%
AIG B 0.21%
FAST B 0.2%
CPRT A 0.2%
VRT B 0.2%
MSCI C 0.19%
OTIS C 0.17%
LEN D 0.17%
VRSK A 0.17%
CHTR C 0.16%
CTSH B 0.16%
EXR D 0.15%
DDOG A 0.15%
MTB A 0.15%
HUM C 0.15%
AVB B 0.14%
WAB B 0.14%
MCHP D 0.14%
EFX F 0.13%
RJF A 0.13%
CSGP D 0.13%
TTWO A 0.13%
EBAY D 0.13%
FITB A 0.13%
ROK B 0.13%
NVR D 0.12%
NET B 0.12%
ON D 0.12%
GPN B 0.12%
EQR B 0.11%
TYL B 0.11%
VTR C 0.11%
BRO B 0.11%
MPWR F 0.11%
AWK D 0.11%
DOV A 0.11%
EXPE B 0.1%
CINF A 0.1%
LPLA A 0.1%
CDW F 0.1%
RF A 0.1%
RBLX C 0.1%
ZM B 0.09%
BLDR D 0.09%
CFG B 0.09%
CBOE B 0.09%
MKL A 0.09%
HOOD B 0.08%
ZS C 0.08%
WSO A 0.08%
GEN B 0.08%
MAA B 0.08%
NTRA B 0.08%
WRB A 0.08%
SNA A 0.08%
TRU D 0.08%
ESS B 0.08%
INVH D 0.08%
OMC C 0.08%
ZBRA B 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 0.07%
KIM A 0.07%
GPC D 0.07%
MANH D 0.07%
XPO B 0.07%
NTNX A 0.07%
PINS D 0.07%
KEY B 0.07%
EPAM C 0.06%
SWKS F 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
KMX B 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI F 0.05%
SWK D 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LAD A 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%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 164 Positions Relative to ESGU
Symbol Grade Weight
MSFT F -5.77%
AMZN C -3.61%
META D -2.19%
JPM A -1.34%
LLY F -1.21%
HD A -1.02%
KO D -0.85%
COST B -0.79%
PG A -0.69%
BAC A -0.65%
JNJ D -0.62%
CVX A -0.61%
NFLX A -0.6%
XOM B -0.58%
MS A -0.54%
PEG A -0.48%
GILD C -0.48%
K A -0.48%
MRK F -0.47%
DIS B -0.47%
GE D -0.45%
RTX C -0.42%
BRK.A B -0.41%
ABBV D -0.41%
NEE D -0.41%
ECL D -0.4%
GS A -0.4%
LOW D -0.39%
OKE A -0.39%
CRH A -0.39%
HON B -0.39%
NI A -0.38%
PEP F -0.38%
AMGN D -0.37%
COP C -0.36%
PNC B -0.36%
GIS D -0.35%
ZTS D -0.34%
C A -0.34%
LIN D -0.34%
ISRG A -0.33%
HES B -0.32%
VRTX F -0.32%
CAT B -0.32%
PNR A -0.32%
MMM D -0.32%
KMI A -0.32%
MCD D -0.31%
DHR F -0.31%
UNP C -0.29%
TRGP B -0.28%
CLX B -0.26%
NXPI D -0.26%
EW C -0.25%
FLUT A -0.25%
SBUX A -0.24%
PFE D -0.24%
IDXX F -0.23%
DAL C -0.23%
TGT F -0.23%
DLR B -0.23%
AXON A -0.22%
XYL D -0.22%
COR B -0.22%
KR B -0.22%
CHD B -0.21%
PPG F -0.21%
SCHW B -0.2%
LNG B -0.2%
FERG B -0.2%
DECK A -0.2%
TMO F -0.2%
CHRW C -0.2%
VLTO D -0.19%
TAP C -0.19%
NOC D -0.19%
BG F -0.18%
CMS C -0.18%
HPE B -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
USB A -0.17%
BMY B -0.17%
BBY D -0.16%
EXC C -0.16%
KHC F -0.16%
NEM D -0.15%
BKR B -0.15%
STE F -0.15%
TWLO A -0.15%
CAH B -0.15%
D C -0.15%
REGN F -0.15%
KMB D -0.15%
FTV C -0.14%
OVV B -0.14%
RCL A -0.14%
DGX A -0.14%
TSCO D -0.14%
WFC A -0.13%
CMG B -0.13%
WSM B -0.13%
J F -0.13%
PSX C -0.13%
LULU C -0.12%
NUE C -0.12%
BLK C -0.12%
NTRS A -0.12%
AIZ A -0.12%
CNH C -0.12%
EQT B -0.12%
ADI D -0.12%
KKR A -0.12%
PFG D -0.11%
SYK C -0.11%
IR B -0.11%
EIX B -0.11%
HLT A -0.11%
HWM A -0.11%
CEG D -0.11%
STLD B -0.11%
A D -0.11%
PWR A -0.11%
FOX A -0.11%
IP B -0.11%
MKC D -0.1%
HOLX D -0.1%
JNPR F -0.1%
ZBH C -0.1%
MRO B -0.1%
ES D -0.1%
DXCM D -0.1%
LH C -0.1%
WST C -0.1%
FBIN D -0.1%
SLB C -0.1%
HPQ B -0.1%
LDOS C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
DVA B -0.1%
KDP D -0.09%
HRL D -0.09%
ADM D -0.09%
CL D -0.09%
FANG D -0.09%
ED D -0.09%
BALL D -0.09%
WTRG B -0.09%
SYY B -0.09%
ULTA F -0.09%
PARA C -0.09%
VLO C -0.09%
TFX F -0.08%
AVTR F -0.08%
ALNY D -0.08%
IFF D -0.08%
CPB D -0.08%
HII D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
Compare ETFs