VEGN vs. ILCG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

99,244

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	ILCG
30 Days	4.25%	3.29%
60 Days	6.36%	5.88%
90 Days	6.25%	2.90%
12 Months	35.96%	40.86%

170 Overlapping Holdings

	Symbol	Grade	Weight in VEGN	Weight in ILCG	Overlap
	AAPL	C	4.87%	6.66%	4.87%
	ABNB	D	0.25%	0.23%	0.23%
	ACGL	B	0.18%	0.06%	0.06%
	ACN	C	2.1%	0.12%	0.12%
	ADBE	F	2.21%	0.95%	0.95%
	ADP	C	0.5%	0.17%	0.17%
	ADSK	B	0.25%	0.24%	0.24%
	AJG	D	0.27%	0.08%	0.08%
	AKAM	D	0.07%	0.03%	0.03%
	ALL	C	0.22%	0.09%	0.09%
	AMAT	D	1.63%	0.26%	0.26%
	AMD	C	2.3%	1.04%	1.04%
	AMP	B	0.2%	0.13%	0.13%
	ANET	C	0.41%	0.4%	0.4%
	ANSS	D	0.12%	0.11%	0.11%
	AON	B	0.3%	0.08%	0.08%
	AVB	C	0.14%	0.07%	0.07%
	AVGO	C	4.6%	1.82%	1.82%
	AWK	C	0.12%	0.06%	0.06%
	AXP	B	0.68%	0.21%	0.21%
	BKNG	B	0.61%	0.19%	0.19%
	BLDR	C	0.1%	0.05%	0.05%
	BR	C	0.11%	0.1%	0.1%
	BRO	C	0.11%	0.1%	0.1%
	CARR	B	0.3%	0.16%	0.16%
	CBRE	B	0.16%	0.09%	0.09%
	CCK	B	0.05%	0.02%	0.02%
	CDNS	D	0.32%	0.3%	0.3%
	CDW	D	0.13%	0.12%	0.12%
	CELH	F	0.02%	0.02%	0.02%
	CINF	C	0.09%	0.03%	0.03%
	CMI	B	0.2%	0.12%	0.12%
	CPRT	D	0.2%	0.19%	0.19%
	CRM	C	2.26%	1.03%	1.03%
	CRWD	D	0.28%	0.27%	0.27%
	CSGP	D	0.13%	0.13%	0.13%
	DASH	B	0.2%	0.18%	0.18%
	DDOG	D	0.13%	0.14%	0.13%
	DELL	C	0.16%	0.05%	0.05%
	DFS	C	0.15%	0.08%	0.08%
	DOV	B	0.11%	0.08%	0.08%
	EA	D	0.17%	0.1%	0.1%
	EBAY	B	0.15%	0.05%	0.05%
	EFX	C	0.16%	0.15%	0.15%
	EME	B	0.09%	0.08%	0.08%
	ENPH	D	0.07%	0.07%	0.07%
	ENTG	D	0.07%	0.04%	0.04%
	EPAM	F	0.05%	0.02%	0.02%
	EQIX	B	0.37%	0.34%	0.34%
	EQR	C	0.11%	0.04%	0.04%
	ESS	C	0.08%	0.04%	0.04%
	ETN	C	0.58%	0.3%	0.3%
	EXPE	C	0.08%	0.04%	0.04%
	EXR	C	0.17%	0.06%	0.06%
	FAST	C	0.18%	0.17%	0.17%
	FDS	C	0.08%	0.07%	0.07%
	FICO	B	0.2%	0.19%	0.19%
	FSLR	C	0.11%	0.1%	0.1%
	FTNT	B	0.21%	0.21%	0.21%
	GDDY	C	0.09%	0.09%	0.09%
	GGG	C	0.06%	0.06%	0.06%
	GOOG	D	1.88%	1.79%	1.79%
	GOOGL	D	1.88%	2.0%	1.88%
	GPC	D	0.08%	0.03%	0.03%
	GPN	D	0.11%	0.04%	0.04%
	GWW	B	0.18%	0.19%	0.18%
	HOOD	C	0.05%	0.05%	0.05%
	HUBB	B	0.1%	0.09%	0.09%
	HUBS	D	0.11%	0.11%	0.11%
	ICE	C	0.4%	0.07%	0.07%
	IEX	C	0.07%	0.07%	0.07%
	INTU	D	1.71%	0.73%	0.73%
	INVH	D	0.09%	0.08%	0.08%
	IQV	D	0.18%	0.11%	0.11%
	IRM	C	0.15%	0.07%	0.07%
	IT	C	0.17%	0.16%	0.16%
	JBL	C	0.06%	0.03%	0.03%
	JCI	B	0.23%	0.12%	0.12%
	JKHY	B	0.05%	0.05%	0.05%
	KEYS	B	0.12%	0.05%	0.05%
	KIM	C	0.07%	0.05%	0.05%
	KLAC	D	0.46%	0.17%	0.17%
	KMX	D	0.05%	0.03%	0.03%
	LII	C	0.09%	0.08%	0.08%
	LPLA	D	0.08%	0.07%	0.07%
	LRCX	D	0.47%	0.16%	0.16%
	LYV	A	0.07%	0.06%	0.06%
	MA	B	3.07%	1.63%	1.63%
	MAA	C	0.08%	0.03%	0.03%
	MANH	B	0.08%	0.07%	0.07%
	MCHP	D	0.18%	0.07%	0.07%
	MCK	F	0.28%	0.08%	0.08%
	MCO	C	0.33%	0.18%	0.18%
	MDB	D	0.09%	0.08%	0.08%
	MKL	C	0.09%	0.05%	0.05%
	MMC	C	0.49%	0.12%	0.12%
	MOH	D	0.09%	0.05%	0.05%
	MPWR	B	0.19%	0.17%	0.17%
	MRVL	D	0.27%	0.25%	0.25%
	MSCI	C	0.19%	0.18%	0.18%
	MSTR	C	0.1%	0.07%	0.07%
	MTD	C	0.13%	0.13%	0.13%
	NDAQ	C	0.11%	0.05%	0.05%
	NET	D	0.11%	0.1%	0.1%
	NOW	C	1.8%	0.78%	0.78%
	NTAP	D	0.11%	0.05%	0.05%
	NTNX	D	0.07%	0.06%	0.06%
	NTRA	C	0.06%	0.06%	0.06%
	NVDA	C	5.36%	11.72%	5.36%
	O	B	0.24%	0.07%	0.07%
	OKTA	F	0.05%	0.05%	0.05%
	ON	D	0.13%	0.04%	0.04%
	ORCL	B	2.57%	0.31%	0.31%
	ORLY	B	0.3%	0.06%	0.06%
	OTIS	B	0.18%	0.1%	0.1%
	PANW	D	0.48%	0.45%	0.45%
	PAYX	C	0.19%	0.18%	0.18%
	PGR	C	0.67%	0.33%	0.33%
	PH	B	0.35%	0.15%	0.15%
	PHM	B	0.13%	0.05%	0.05%
	PINS	D	0.08%	0.04%	0.04%
	PLD	C	0.51%	0.12%	0.12%
	POOL	C	0.06%	0.03%	0.03%
	PSA	C	0.25%	0.11%	0.11%
	PSTG	F	0.07%	0.06%	0.06%
	PTC	C	0.09%	0.09%	0.09%
	RBLX	C	0.1%	0.1%	0.1%
	RJF	C	0.1%	0.06%	0.06%
	ROK	D	0.13%	0.12%	0.12%
	SAIA	D	0.05%	0.05%	0.05%
	SBAC	C	0.11%	0.11%	0.11%
	SMCI	F	0.1%	0.09%	0.09%
	SNA	B	0.06%	0.02%	0.02%
	SNOW	F	0.16%	0.15%	0.15%
	SNPS	F	0.34%	0.32%	0.32%
	SPGI	C	0.73%	0.28%	0.28%
	SQ	D	0.16%	0.15%	0.15%
	SUI	C	0.07%	0.07%	0.07%
	SWK	B	0.07%	0.03%	0.03%
	TEAM	D	0.11%	0.1%	0.1%
	TER	C	0.09%	0.04%	0.04%
	TMUS	B	0.47%	0.09%	0.09%
	TRMB	C	0.06%	0.04%	0.04%
	TRU	B	0.09%	0.08%	0.08%
	TRV	C	0.24%	0.1%	0.1%
	TSLA	C	4.57%	2.89%	2.89%
	TT	B	0.39%	0.19%	0.19%
	TTD	B	0.22%	0.2%	0.2%
	TTWO	D	0.11%	0.1%	0.1%
	TYL	C	0.11%	0.1%	0.1%
	UBER	C	0.69%	0.64%	0.64%
	UNH	C	3.56%	0.3%	0.3%
	URI	B	0.24%	0.1%	0.1%
	V	C	3.03%	1.86%	1.86%
	VEEV	C	0.13%	0.13%	0.13%
	VRSK	D	0.17%	0.15%	0.15%
	VRSN	C	0.07%	0.06%	0.06%
	VRT	C	0.15%	0.14%	0.14%
	VTR	C	0.12%	0.04%	0.04%
	WAB	B	0.14%	0.13%	0.13%
	WAT	B	0.09%	0.05%	0.05%
	WDAY	D	0.23%	0.21%	0.21%
	WELL	C	0.33%	0.12%	0.12%
	WMS	D	0.04%	0.04%	0.04%
	WRB	D	0.08%	0.04%	0.04%
	WSO	C	0.07%	0.07%	0.07%
	WTW	B	0.13%	0.06%	0.06%
	XPO	D	0.06%	0.04%	0.04%
	ZBRA	B	0.08%	0.06%	0.06%
	ZS	F	0.07%	0.07%	0.07%

VEGN Overweight 80 Positions Relative to ILCG

	Symbol	Grade	Weight
	CSCO	B	2.11%
	IBM	B	1.98%
	VZ	A	1.86%
	TXN	B	1.84%
	QCOM	D	1.77%
	CMCSA	C	0.71%
	T	B	0.68%
	ELV	D	0.53%
	CB	B	0.52%
	AMT	C	0.49%
	MU	D	0.47%
	DE	A	0.46%
	CI	C	0.44%
	INTC	D	0.44%
	UPS	D	0.42%
	PYPL	B	0.36%
	CME	B	0.35%
	HCA	B	0.35%
	FDX	D	0.26%
	TFC	D	0.25%
	DHI	C	0.25%
	AFL	A	0.25%
	BK	B	0.24%
	SPG	B	0.24%
	COF	B	0.24%
	MET	B	0.22%
	AIG	D	0.22%
	CCI	C	0.22%
	PCAR	D	0.22%
	FIS	C	0.21%
	PRU	C	0.19%
	LEN	B	0.19%
	CNC	D	0.18%
	HUM	F	0.17%
	CTSH	B	0.17%
	HIG	B	0.15%
	MTB	C	0.13%
	FITB	B	0.13%
	CHTR	D	0.13%
	NVR	B	0.12%
	WDC	C	0.1%
	SYF	C	0.09%
	OMC	B	0.09%
	RF	B	0.09%
	HBAN	B	0.09%
	STX	B	0.09%
	CBOE	C	0.09%
	ZM	C	0.08%
	EXPD	B	0.08%
	CFG	D	0.08%
	KEY	C	0.07%
	SWKS	F	0.07%
	SSNC	C	0.07%
	EG	B	0.06%
	WPC	C	0.06%
	OC	C	0.06%
	IPG	C	0.05%
	SSD	C	0.04%
	LAD	B	0.04%
	FHN	D	0.04%
	HRB	C	0.04%
	GPK	C	0.04%
	INGR	B	0.04%
	TTC	F	0.04%
	OMCL	C	0.04%
	LKQ	F	0.04%
	ELF	F	0.03%
	RHI	D	0.03%
	PLNT	C	0.03%
	RUN	D	0.03%
	TREX	F	0.03%
	RIVN	F	0.03%
	EYE	F	0.02%
	SLGN	B	0.02%
	BYND	D	0.02%
	HTZ	F	0.02%
	AN	C	0.02%
	ENR	D	0.02%
	PLUG	F	0.01%
	CAR	D	0.01%

VEGN Underweight 217 Positions Relative to ILCG

	Symbol	Grade	Weight
	MSFT	C	-13.04%
	AMZN	C	-7.51%
	LLY	D	-3.2%
	META	B	-2.86%
	NFLX	B	-1.27%
	COST	C	-0.76%
	ISRG	C	-0.7%
	GE	C	-0.45%
	MRK	F	-0.43%
	MELI	C	-0.42%
	CMG	D	-0.32%
	TDG	B	-0.32%
	PLTR	C	-0.3%
	CTAS	C	-0.29%
	BSX	B	-0.24%
	HLT	B	-0.23%
	BX	C	-0.22%
	VRTX	D	-0.22%
	SYK	C	-0.21%
	AZO	B	-0.21%
	DIS	D	-0.2%
	ROST	C	-0.2%
	CAT	B	-0.19%
	MCD	B	-0.19%
	PWR	B	-0.18%
	APH	C	-0.18%
	LIN	B	-0.17%
	A	C	-0.17%
	IDXX	D	-0.17%
	SYY	C	-0.16%
	DLR	B	-0.16%
	ZTS	B	-0.16%
	AME	C	-0.16%
	IR	B	-0.16%
	EW	F	-0.16%
	HWM	B	-0.16%
	NEM	C	-0.15%
	GEV	B	-0.15%
	RMD	C	-0.15%
	TJX	C	-0.15%
	MNST	D	-0.15%
	SBUX	C	-0.15%
	YUM	B	-0.15%
	ODFL	D	-0.15%
	HES	F	-0.15%
	MLM	D	-0.14%
	VMC	C	-0.14%
	COIN	F	-0.14%
	ALNY	C	-0.14%
	TMO	B	-0.14%
	ECL	B	-0.14%
	XYL	C	-0.13%
	ARES	B	-0.12%
	LULU	D	-0.12%
	RCL	B	-0.12%
	SHW	B	-0.12%
	ROP	C	-0.11%
	APP	C	-0.11%
	DXCM	F	-0.11%
	AXON	B	-0.11%
	STE	B	-0.1%
	DECK	C	-0.1%
	TEL	D	-0.1%
	NKE	D	-0.1%
	KKR	B	-0.1%
	MSI	B	-0.1%
	CL	C	-0.1%
	CHD	C	-0.1%
	COR	F	-0.09%
	EL	D	-0.09%
	TSCO	B	-0.09%
	STZ	C	-0.09%
	WM	D	-0.09%
	WST	D	-0.09%
	VST	B	-0.09%
	FCNCA	D	-0.09%
	ADI	C	-0.08%
	FTV	C	-0.08%
	CPNG	B	-0.08%
	CSL	B	-0.08%
	ILMN	D	-0.08%
	FI	B	-0.08%
	D	C	-0.08%
	HEI	C	-0.07%
	CPAY	B	-0.07%
	FWONK	C	-0.07%
	GEHC	B	-0.07%
	PODD	C	-0.07%
	KMB	C	-0.07%
	DD	B	-0.07%
	BURL	C	-0.07%
	GRMN	D	-0.07%
	PCG	C	-0.07%
	LVS	C	-0.07%
	CTVA	B	-0.07%
	TPL	C	-0.07%
	BKR	C	-0.07%
	ERIE	B	-0.06%
	DAL	C	-0.06%
	FIX	B	-0.06%
	TW	B	-0.06%
	APO	B	-0.06%
	HAL	F	-0.06%
	TRGP	C	-0.06%
	IBKR	B	-0.06%
	DT	C	-0.06%
	KDP	B	-0.06%
	DPZ	D	-0.06%
	ROL	C	-0.06%
	COO	C	-0.06%
	VLTO	B	-0.06%
	BAH	B	-0.06%
	HSY	D	-0.06%
	DOW	C	-0.06%
	TDY	B	-0.05%
	ZBH	F	-0.05%
	HEI	C	-0.05%
	MKC	C	-0.05%
	SNAP	D	-0.05%
	SRPT	F	-0.05%
	NVT	C	-0.05%
	PNR	B	-0.05%
	NBIX	F	-0.05%
	DOCU	C	-0.05%
	PPG	C	-0.05%
	PFGC	B	-0.05%
	WSM	C	-0.05%
	BALL	C	-0.05%
	ALGN	D	-0.05%
	TECH	C	-0.05%
	RSG	D	-0.05%
	TTEK	C	-0.05%
	LNG	D	-0.05%
	WING	C	-0.05%
	J	A	-0.05%
	EXAS	D	-0.05%
	AMH	D	-0.05%
	FND	C	-0.05%
	CLH	C	-0.05%
	CLX	C	-0.05%
	EQT	C	-0.05%
	BMRN	F	-0.05%
	NDSN	C	-0.05%
	APTV	D	-0.04%
	MORN	C	-0.04%
	LDOS	A	-0.04%
	PAYC	D	-0.04%
	JBHT	D	-0.04%
	AVY	C	-0.04%
	MEDP	F	-0.04%
	MRNA	F	-0.04%
	SLB	F	-0.04%
	LW	D	-0.04%
	CHDN	D	-0.04%
	DAY	D	-0.04%
	MAR	B	-0.04%
	ULTA	D	-0.04%
	CASY	D	-0.04%
	DRI	C	-0.04%
	DKNG	C	-0.04%
	RPM	B	-0.04%
	AVTR	C	-0.04%
	TWLO	C	-0.04%
	LECO	D	-0.04%
	SCI	C	-0.03%
	RRX	C	-0.03%
	HII	F	-0.03%
	AZPN	B	-0.03%
	NRG	B	-0.03%
	BRKR	D	-0.03%
	CRL	F	-0.03%
	DLTR	F	-0.03%
	UHS	C	-0.03%
	RVTY	B	-0.03%
	BSY	C	-0.03%
	U	D	-0.03%
	CTRA	F	-0.03%
	USFD	C	-0.03%
	CMS	B	-0.03%
	AOS	B	-0.03%
	ALLE	B	-0.03%
	BLD	C	-0.03%
	LUV	C	-0.03%
	MAS	B	-0.03%
	TXT	D	-0.03%
	CNM	F	-0.03%
	WYNN	C	-0.03%
	CE	D	-0.03%
	ELS	D	-0.03%
	GEN	A	-0.03%
	TSN	D	-0.03%
	UDR	C	-0.03%
	ACM	B	-0.03%
	AFG	C	-0.02%
	DVA	B	-0.02%
	MGM	D	-0.02%
	FLEX	B	-0.02%
	TFX	B	-0.02%
	BJ	D	-0.02%
	REG	C	-0.02%
	PCOR	D	-0.02%
	FFIV	B	-0.02%
	ALB	D	-0.02%
	INCY	C	-0.02%
	ARE	C	-0.02%
	QRVO	F	-0.02%
	DKS	D	-0.02%
	TOL	A	-0.02%
	CPT	C	-0.02%
	ALAB	C	-0.01%
	FWONA	C	-0.01%
	WLK	C	-0.01%
	COTY	D	-0.01%
	HRL	F	-0.01%
	WTRG	D	-0.01%
	UHAL	B	-0.01%
	UHAL	B	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits IBD 50 Smartphones Software As A Service

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software