VEGN vs. EUSA ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	EUSA
30 Days	6.25%	5.56%
60 Days	7.15%	6.51%
90 Days	9.60%	8.86%
12 Months	35.44%	32.13%

227 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in EUSA	Overlap
AAPL	C	4.67%	0.16%	0.16%
ABNB	C	0.25%	0.18%	0.18%
ACGL	D	0.14%	0.15%	0.14%
ACN	C	2.11%	0.16%	0.16%
ADBE	C	2.02%	0.14%	0.14%
ADP	B	0.52%	0.18%	0.18%
ADSK	A	0.28%	0.19%	0.19%
AFL	B	0.24%	0.18%	0.18%
AIG	B	0.21%	0.17%	0.17%
AJG	B	0.27%	0.16%	0.16%
AKAM	D	0.06%	0.13%	0.06%
ALL	A	0.22%	0.17%	0.17%
AMAT	F	1.33%	0.13%	0.13%
AMD	F	1.85%	0.14%	0.14%
AMP	A	0.24%	0.2%	0.2%
AMT	D	0.39%	0.14%	0.14%
ANET	C	0.38%	0.17%	0.17%
ANSS	B	0.13%	0.16%	0.13%
AON	A	0.31%	0.18%	0.18%
AVB	B	0.14%	0.17%	0.14%
AVGO	D	4.06%	0.16%	0.16%
AWK	D	0.11%	0.15%	0.11%
AXP	A	0.69%	0.18%	0.18%
BK	A	0.25%	0.19%	0.19%
BKNG	A	0.72%	0.21%	0.21%
BLDR	D	0.09%	0.17%	0.09%
BR	A	0.11%	0.17%	0.11%
BRO	B	0.11%	0.17%	0.11%
CARR	D	0.26%	0.17%	0.17%
CB	C	0.48%	0.17%	0.17%
CBOE	B	0.09%	0.16%	0.09%
CBRE	B	0.17%	0.19%	0.17%
CCI	D	0.19%	0.15%	0.15%
CCK	C	0.05%	0.16%	0.05%
CDNS	B	0.34%	0.17%	0.17%
CDW	F	0.1%	0.12%	0.1%
CELH	F	0.02%	0.11%	0.02%
CFG	B	0.09%	0.18%	0.09%
CHTR	C	0.16%	0.17%	0.16%
CI	F	0.38%	0.15%	0.15%
CINF	A	0.1%	0.19%	0.1%
CMCSA	B	0.71%	0.17%	0.17%
CME	A	0.34%	0.17%	0.17%
CMI	A	0.21%	0.19%	0.19%
CNC	D	0.13%	0.12%	0.12%
COF	B	0.29%	0.2%	0.2%
CPRT	A	0.2%	0.17%	0.17%
CRM	B	2.54%	0.2%	0.2%
CRWD	B	0.33%	0.21%	0.21%
CSCO	B	2.18%	0.18%	0.18%
CSGP	D	0.13%	0.15%	0.13%
CTSH	B	0.16%	0.16%	0.16%
DASH	A	0.23%	0.22%	0.22%
DDOG	A	0.15%	0.18%	0.15%
DE	A	0.43%	0.17%	0.17%
DELL	C	0.17%	0.19%	0.17%
DFS	B	0.18%	0.2%	0.18%
DHI	D	0.2%	0.14%	0.14%
DOV	A	0.11%	0.17%	0.11%
EA	A	0.19%	0.18%	0.18%
EBAY	D	0.13%	0.17%	0.13%
EFX	F	0.13%	0.13%	0.13%
EG	C	0.05%	0.16%	0.05%
ELV	F	0.39%	0.11%	0.11%
EME	C	0.1%	0.22%	0.1%
ENPH	F	0.04%	0.08%	0.04%
ENTG	D	0.06%	0.14%	0.06%
EPAM	C	0.06%	0.18%	0.06%
EQIX	A	0.36%	0.17%	0.17%
EQR	B	0.11%	0.16%	0.11%
ESS	B	0.08%	0.16%	0.08%
ETN	A	0.6%	0.19%	0.19%
EXPD	D	0.07%	0.15%	0.07%
EXPE	B	0.1%	0.21%	0.1%
EXR	D	0.15%	0.15%	0.15%
FAST	B	0.2%	0.19%	0.19%
FDS	B	0.08%	0.18%	0.08%
FDX	B	0.27%	0.16%	0.16%
FI	A	0.54%	0.22%	0.22%
FICO	B	0.24%	0.2%	0.2%
FIS	C	0.21%	0.18%	0.18%
FITB	A	0.13%	0.18%	0.13%
FSLR	F	0.08%	0.13%	0.08%
FTNT	C	0.24%	0.19%	0.19%
GDDY	A	0.11%	0.18%	0.11%
GEN	B	0.08%	0.18%	0.08%
GGG	B	0.06%	0.17%	0.06%
GOOG	C	1.94%	0.08%	0.08%
GOOGL	C	1.94%	0.09%	0.09%
GPC	D	0.07%	0.14%	0.07%
GPN	B	0.12%	0.17%	0.12%
GWW	B	0.2%	0.19%	0.19%
HBAN	A	0.11%	0.21%	0.11%
HCA	F	0.27%	0.14%	0.14%
HIG	B	0.15%	0.18%	0.15%
HOOD	B	0.08%	0.28%	0.08%
HUBB	B	0.1%	0.19%	0.1%
HUBS	A	0.14%	0.22%	0.14%
HUM	C	0.15%	0.12%	0.12%
IBM	C	1.83%	0.17%	0.17%
ICE	C	0.37%	0.16%	0.16%
IEX	B	0.07%	0.18%	0.07%
INTC	D	0.43%	0.18%	0.18%
INTU	C	1.67%	0.15%	0.15%
INVH	D	0.08%	0.15%	0.08%
IPG	D	0.05%	0.14%	0.05%
IQV	D	0.15%	0.12%	0.12%
IRM	D	0.14%	0.17%	0.14%
IT	C	0.16%	0.17%	0.16%
JBL	B	0.06%	0.19%	0.06%
JCI	C	0.24%	0.19%	0.19%
JKHY	D	0.05%	0.18%	0.05%
KEY	B	0.07%	0.18%	0.07%
KEYS	A	0.12%	0.17%	0.12%
KIM	A	0.07%	0.18%	0.07%
KLAC	D	0.35%	0.12%	0.12%
KMX	B	0.05%	0.15%	0.05%
LEN	D	0.17%	0.15%	0.15%
LII	A	0.08%	0.17%	0.08%
LKQ	D	0.04%	0.14%	0.04%
LPLA	A	0.1%	0.23%	0.1%
LRCX	F	0.39%	0.12%	0.12%
LYV	A	0.08%	0.22%	0.08%
MA	C	3.05%	0.19%	0.19%
MAA	B	0.08%	0.16%	0.08%
MANH	D	0.07%	0.17%	0.07%
MCHP	D	0.14%	0.13%	0.13%
MCK	B	0.34%	0.18%	0.18%
MCO	B	0.31%	0.15%	0.15%
MDB	C	0.08%	0.18%	0.08%
MET	A	0.21%	0.2%	0.2%
MKL	A	0.09%	0.17%	0.09%
MMC	B	0.46%	0.16%	0.16%
MOH	F	0.07%	0.13%	0.07%
MPWR	F	0.11%	0.1%	0.1%
MRVL	B	0.33%	0.2%	0.2%
MSCI	C	0.19%	0.17%	0.17%
MSTR	C	0.3%	0.51%	0.3%
MTB	A	0.15%	0.21%	0.15%
MTD	D	0.1%	0.13%	0.1%
MU	D	0.46%	0.14%	0.14%
NDAQ	A	0.11%	0.18%	0.11%
NET	B	0.12%	0.19%	0.12%
NOW	A	1.97%	0.19%	0.19%
NTAP	C	0.11%	0.15%	0.11%
NVDA	C	6.0%	0.18%	0.18%
NVR	D	0.12%	0.16%	0.12%
O	D	0.21%	0.15%	0.15%
OC	A	0.07%	0.19%	0.07%
OKTA	C	0.05%	0.12%	0.05%
OMC	C	0.08%	0.16%	0.08%
ON	D	0.12%	0.14%	0.12%
ORCL	B	2.8%	0.21%	0.21%
ORLY	B	0.3%	0.17%	0.17%
OTIS	C	0.17%	0.17%	0.17%
PANW	C	0.53%	0.17%	0.17%
PAYX	C	0.19%	0.18%	0.18%
PCAR	B	0.24%	0.18%	0.18%
PGR	A	0.63%	0.17%	0.17%
PH	A	0.37%	0.19%	0.19%
PHM	D	0.11%	0.16%	0.11%
PINS	D	0.07%	0.15%	0.07%
PLD	D	0.44%	0.15%	0.15%
POOL	C	0.06%	0.16%	0.06%
PRU	A	0.19%	0.19%	0.19%
PSA	D	0.22%	0.16%	0.16%
PSTG	D	0.06%	0.13%	0.06%
PTC	A	0.09%	0.17%	0.09%
PYPL	B	0.37%	0.19%	0.19%
QCOM	F	1.54%	0.15%	0.15%
RBLX	C	0.1%	0.2%	0.1%
RF	A	0.1%	0.19%	0.1%
RIVN	F	0.03%	0.12%	0.03%
RJF	A	0.13%	0.22%	0.13%
ROK	B	0.13%	0.17%	0.13%
SBAC	D	0.1%	0.16%	0.1%
SMCI	F	0.05%	0.07%	0.05%
SNA	A	0.08%	0.2%	0.08%
SNOW	C	0.17%	0.16%	0.16%
SNPS	B	0.35%	0.15%	0.15%
SPG	B	0.25%	0.18%	0.18%
SPGI	C	0.68%	0.16%	0.16%
SQ	B	0.21%	0.23%	0.21%
SSNC	B	0.07%	0.16%	0.07%
STX	D	0.08%	0.15%	0.08%
SUI	D	0.07%	0.15%	0.07%
SWK	D	0.05%	0.14%	0.05%
SWKS	F	0.06%	0.12%	0.06%
SYF	B	0.11%	0.22%	0.11%
T	A	0.69%	0.18%	0.18%
TEAM	A	0.16%	0.25%	0.16%
TER	D	0.07%	0.12%	0.07%
TFC	A	0.26%	0.17%	0.17%
TMUS	B	0.51%	0.18%	0.18%
TRMB	B	0.07%	0.2%	0.07%
TRU	D	0.08%	0.16%	0.08%
TRV	B	0.25%	0.19%	0.19%
TSLA	B	5.76%	0.25%	0.25%
TT	A	0.39%	0.19%	0.19%
TTC	D	0.04%	0.14%	0.04%
TTD	B	0.23%	0.18%	0.18%
TTWO	A	0.13%	0.19%	0.13%
TXN	C	1.68%	0.15%	0.15%
TYL	B	0.11%	0.16%	0.11%
UBER	D	0.59%	0.15%	0.15%
UNH	C	3.52%	0.16%	0.16%
UPS	C	0.4%	0.16%	0.16%
URI	B	0.23%	0.18%	0.18%
V	A	3.27%	0.2%	0.2%
VEEV	C	0.13%	0.17%	0.13%
VRSK	A	0.17%	0.16%	0.16%
VRSN	F	0.07%	0.16%	0.07%
VRT	B	0.2%	0.29%	0.2%
VTR	C	0.11%	0.17%	0.11%
VZ	C	1.67%	0.16%	0.16%
WAB	B	0.14%	0.19%	0.14%
WAT	B	0.09%	0.16%	0.09%
WDAY	B	0.23%	0.17%	0.17%
WDC	D	0.09%	0.16%	0.09%
WELL	A	0.33%	0.19%	0.19%
WPC	D	0.05%	0.15%	0.05%
WRB	A	0.08%	0.17%	0.08%
WSO	A	0.08%	0.18%	0.08%
WTW	B	0.13%	0.17%	0.13%
ZBRA	B	0.08%	0.18%	0.08%
ZM	B	0.09%	0.21%	0.09%
ZS	C	0.08%	0.16%	0.08%

VEGN Overweight 25 Positions Relative to EUSA

Symbol	Grade	Weight
NTRA	B	0.08%
XPO	B	0.07%
NTNX	A	0.07%
SAIA	B	0.06%
FHN	A	0.05%
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%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	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 364 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TWLO	A	-0.25%
TRGP	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
BX	A	-0.22%
DOCU	A	-0.22%
PODD	C	-0.22%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
DIS	B	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
KKR	A	-0.2%
OKE	A	-0.2%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
CNP	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
TDY	B	-0.18%
ISRG	A	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
SYK	C	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
BXP	D	-0.18%
MSI	B	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
HPE	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
SRE	A	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
NI	A	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
F	C	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
GE	D	-0.17%
FNF	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
META	D	-0.17%
COST	B	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
WEC	A	-0.17%
NSC	B	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
H	B	-0.17%
LOW	D	-0.17%
PPL	B	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
CTVA	C	-0.17%
CVX	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
CHRW	C	-0.17%
CTRA	B	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
EVRG	A	-0.17%
AFG	A	-0.17%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
DOC	D	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
BIO	D	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
EW	C	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
VICI	C	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
TSCO	D	-0.16%
LH	C	-0.16%
MRO	B	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
BURL	A	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ABT	B	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
MPC	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
UNP	C	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
ALGN	D	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
LMT	D	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
MSFT	F	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
CPB	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
WLK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
IFF	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
TFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
NEM	D	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
AES	F	-0.12%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
MRNA	F	-0.07%
FOX	A	-0.06%