VEGN vs. IVE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VEGN IVE
30 Days 6.25% 2.72%
60 Days 7.15% 3.94%
90 Days 9.60% 6.02%
12 Months 35.44% 26.65%
151 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in IVE Overlap
ABNB C 0.25% 0.14% 0.14%
ACN C 2.11% 0.48% 0.48%
ADP B 0.52% 0.35% 0.35%
ADSK A 0.28% 0.15% 0.15%
AFL B 0.24% 0.26% 0.24%
AIG B 0.21% 0.23% 0.21%
AJG B 0.27% 0.15% 0.15%
AKAM D 0.06% 0.03% 0.03%
ALL A 0.22% 0.24% 0.22%
AMP A 0.24% 0.12% 0.12%
AMT D 0.39% 0.25% 0.25%
ANSS B 0.13% 0.06% 0.06%
AON A 0.31% 0.19% 0.19%
AVB B 0.14% 0.15% 0.14%
AWK D 0.11% 0.12% 0.11%
AXP A 0.69% 0.23% 0.23%
BK A 0.25% 0.27% 0.25%
BR A 0.11% 0.05% 0.05%
BRO B 0.11% 0.03% 0.03%
CARR D 0.26% 0.15% 0.15%
CB C 0.48% 0.51% 0.48%
CBOE B 0.09% 0.04% 0.04%
CBRE B 0.17% 0.18% 0.17%
CCI D 0.19% 0.21% 0.19%
CDW F 0.1% 0.06% 0.06%
CFG B 0.09% 0.1% 0.09%
CHTR C 0.16% 0.1% 0.1%
CI F 0.38% 0.42% 0.38%
CINF A 0.1% 0.11% 0.1%
CMCSA B 0.71% 0.78% 0.71%
CME A 0.34% 0.24% 0.24%
CMI A 0.21% 0.23% 0.21%
CNC D 0.13% 0.14% 0.13%
COF B 0.29% 0.33% 0.29%
CSCO B 2.18% 1.09% 1.09%
CSGP D 0.13% 0.08% 0.08%
CTSH B 0.16% 0.18% 0.16%
DE A 0.43% 0.21% 0.21%
DELL C 0.17% 0.08% 0.08%
DFS B 0.18% 0.1% 0.1%
DOV A 0.11% 0.13% 0.11%
EA A 0.19% 0.1% 0.1%
EBAY D 0.13% 0.14% 0.13%
EFX F 0.13% 0.09% 0.09%
EG C 0.05% 0.08% 0.05%
ELV F 0.39% 0.44% 0.39%
ENPH F 0.04% 0.02% 0.02%
EPAM C 0.06% 0.04% 0.04%
EQIX A 0.36% 0.21% 0.21%
EQR B 0.11% 0.12% 0.11%
ESS B 0.08% 0.09% 0.08%
ETN A 0.6% 0.26% 0.26%
EXPD D 0.07% 0.05% 0.05%
EXR D 0.15% 0.16% 0.15%
FAST B 0.2% 0.11% 0.11%
FDS B 0.08% 0.05% 0.05%
FDX B 0.27% 0.31% 0.27%
FI A 0.54% 0.27% 0.27%
FIS C 0.21% 0.23% 0.21%
FITB A 0.13% 0.15% 0.13%
FSLR F 0.08% 0.1% 0.08%
GEN B 0.08% 0.08% 0.08%
GPC D 0.07% 0.08% 0.07%
GPN B 0.12% 0.14% 0.12%
GWW B 0.2% 0.06% 0.06%
HBAN A 0.11% 0.12% 0.11%
HCA F 0.27% 0.16% 0.16%
HIG B 0.15% 0.16% 0.15%
HUBB B 0.1% 0.06% 0.06%
HUM C 0.15% 0.16% 0.15%
IBM C 1.83% 0.89% 0.89%
ICE C 0.37% 0.42% 0.37%
IEX B 0.07% 0.08% 0.07%
INTC D 0.43% 0.49% 0.43%
INVH D 0.08% 0.09% 0.08%
IPG D 0.05% 0.05% 0.05%
IQV D 0.15% 0.1% 0.1%
IRM D 0.14% 0.08% 0.08%
JBL B 0.06% 0.03% 0.03%
JCI C 0.24% 0.26% 0.24%
JKHY D 0.05% 0.06% 0.05%
KEY B 0.07% 0.08% 0.07%
KEYS A 0.12% 0.12% 0.12%
KIM A 0.07% 0.08% 0.07%
KMX B 0.05% 0.06% 0.05%
LEN D 0.17% 0.08% 0.08%
LKQ D 0.04% 0.05% 0.04%
MA C 3.05% 0.57% 0.57%
MAA B 0.08% 0.09% 0.08%
MCHP D 0.14% 0.06% 0.06%
MCK B 0.34% 0.37% 0.34%
MCO B 0.31% 0.18% 0.18%
MET A 0.21% 0.23% 0.21%
MMC B 0.46% 0.25% 0.25%
MOH F 0.07% 0.03% 0.03%
MSCI C 0.19% 0.09% 0.09%
MTB A 0.15% 0.17% 0.15%
MTD D 0.1% 0.07% 0.07%
MU D 0.46% 0.5% 0.46%
NDAQ A 0.11% 0.15% 0.11%
NTAP C 0.11% 0.07% 0.07%
O D 0.21% 0.23% 0.21%
OMC C 0.08% 0.09% 0.08%
ON D 0.12% 0.07% 0.07%
ORLY B 0.3% 0.09% 0.09%
OTIS C 0.17% 0.11% 0.11%
PAYX C 0.19% 0.13% 0.13%
PCAR B 0.24% 0.07% 0.07%
PGR A 0.63% 0.35% 0.35%
PH A 0.37% 0.09% 0.09%
PLD D 0.44% 0.49% 0.44%
POOL C 0.06% 0.03% 0.03%
PRU A 0.19% 0.21% 0.19%
PSA D 0.22% 0.14% 0.14%
PTC A 0.09% 0.04% 0.04%
PYPL B 0.37% 0.41% 0.37%
QCOM F 1.54% 0.4% 0.4%
RF A 0.1% 0.11% 0.1%
RJF A 0.13% 0.14% 0.13%
ROK B 0.13% 0.08% 0.08%
SBAC D 0.1% 0.07% 0.07%
SNA A 0.08% 0.05% 0.05%
SPG B 0.25% 0.16% 0.16%
SPGI C 0.68% 0.42% 0.42%
STX D 0.08% 0.06% 0.06%
SWK D 0.05% 0.06% 0.05%
SWKS F 0.06% 0.06% 0.06%
SYF B 0.11% 0.12% 0.11%
T A 0.69% 0.76% 0.69%
TER D 0.07% 0.08% 0.07%
TFC A 0.26% 0.29% 0.26%
TMUS B 0.51% 0.54% 0.51%
TRMB B 0.07% 0.08% 0.07%
TRV B 0.25% 0.28% 0.25%
TT A 0.39% 0.13% 0.13%
TTWO A 0.13% 0.07% 0.07%
TXN C 1.68% 0.54% 0.54%
UNH C 3.52% 1.59% 1.59%
UPS C 0.4% 0.46% 0.4%
V A 3.27% 0.83% 0.83%
VRSK A 0.17% 0.08% 0.08%
VRSN F 0.07% 0.04% 0.04%
VTR C 0.11% 0.12% 0.11%
VZ C 1.67% 0.82% 0.82%
WAB B 0.14% 0.16% 0.14%
WAT B 0.09% 0.06% 0.06%
WDC D 0.09% 0.1% 0.09%
WELL A 0.33% 0.37% 0.33%
WRB A 0.08% 0.09% 0.08%
WTW B 0.13% 0.15% 0.13%
ZBRA B 0.08% 0.09% 0.08%
VEGN Overweight 101 Positions Relative to IVE
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
AVGO D 4.06%
ORCL B 2.8%
CRM B 2.54%
ADBE C 2.02%
NOW A 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
INTU C 1.67%
AMAT F 1.33%
BKNG A 0.72%
UBER D 0.59%
PANW C 0.53%
LRCX F 0.39%
ANET C 0.38%
SNPS B 0.35%
KLAC D 0.35%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
MSTR C 0.3%
FICO B 0.24%
FTNT C 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
URI B 0.23%
SQ B 0.21%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
SNOW C 0.17%
TEAM A 0.16%
IT C 0.16%
DDOG A 0.15%
HUBS A 0.14%
ACGL D 0.14%
VEEV C 0.13%
NVR D 0.12%
NET B 0.12%
TYL B 0.11%
GDDY A 0.11%
MPWR F 0.11%
PHM D 0.11%
EXPE B 0.1%
LPLA A 0.1%
EME C 0.1%
RBLX C 0.1%
ZM B 0.09%
BLDR D 0.09%
MKL A 0.09%
HOOD B 0.08%
ZS C 0.08%
WSO A 0.08%
NTRA B 0.08%
TRU D 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
SSNC B 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
NTNX A 0.07%
PINS D 0.07%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
PSTG D 0.06%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
WPC D 0.05%
SMCI F 0.05%
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 285 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ D -1.74%
WMT A -1.72%
BAC A -1.48%
CVX A -1.29%
HD A -1.2%
WFC A -1.19%
PG A -1.14%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
GS A -0.88%
ABBV D -0.86%
MS A -0.78%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
BLK C -0.68%
PFE D -0.66%
PEP F -0.65%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
TMO F -0.57%
MCD D -0.55%
BMY B -0.54%
MDT D -0.53%
LMT D -0.53%
GILD C -0.52%
GE D -0.51%
LIN D -0.49%
MO A -0.45%
SO D -0.45%
DUK C -0.41%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
UNP C -0.37%
GD F -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
NSC B -0.28%
BA F -0.27%
BSX B -0.27%
SRE A -0.27%
PSX C -0.26%
NKE D -0.25%
KMI A -0.25%
AEP D -0.24%
GEV B -0.24%
SYK C -0.23%
D C -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
SHW A -0.21%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
KMB D -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
F C -0.2%
VRTX F -0.2%
ITW B -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
KR B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
HPQ B -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
MSI B -0.16%
RMD C -0.16%
GIS D -0.16%
DOW F -0.15%
WEC A -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
DLR B -0.15%
CAH B -0.14%
XYL D -0.14%
UAL A -0.14%
ECL D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
STT A -0.13%
PPG F -0.13%
PPL B -0.12%
DTE C -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
EW C -0.12%
EOG A -0.12%
HAL C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
MPC D -0.11%
DVN F -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
WBD C -0.1%
CLX B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
BBY D -0.09%
RSG A -0.09%
TSN B -0.09%
PFG D -0.09%
BALL D -0.09%
MKC D -0.09%
NRG B -0.09%
HWM A -0.09%
LUV C -0.09%
LH C -0.09%
IP B -0.09%
CNP B -0.09%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
AZO C -0.08%
DG F -0.08%
TSCO D -0.08%
J F -0.08%
DGX A -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
CHD B -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
L A -0.07%
VTRS A -0.07%
LNT A -0.07%
HSY F -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
MRNA F -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
UDR B -0.06%
VMC B -0.06%
RVTY F -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
FOXA B -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
FMC D -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs