VEGN vs. LEAD ETF Comparison
Comparison of US Vegan Climate Index (VEGN) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.36
Average Daily Volume
1,507
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | VEGN | LEAD |
|---|---|---|
| 30 Days | 6.25% | 1.44% |
| 60 Days | 7.15% | 2.35% |
| 90 Days | 9.60% | 4.34% |
| 12 Months | 35.44% | 21.67% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VEGN | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.67% | 1.45% | 1.45% | |
| ACN | C | 2.11% | 2.08% | 2.08% | |
| AMAT | F | 1.33% | 1.5% | 1.33% | |
| AON | A | 0.31% | 1.38% | 0.31% | |
| AVGO | D | 4.06% | 3.69% | 3.69% | |
| BR | A | 0.11% | 1.35% | 0.11% | |
| BRO | B | 0.11% | 1.71% | 0.11% | |
| CB | C | 0.48% | 1.45% | 0.48% | |
| CBOE | B | 0.09% | 1.27% | 0.09% | |
| CDW | F | 0.1% | 1.72% | 0.1% | |
| CMCSA | B | 0.71% | 1.2% | 0.71% | |
| CME | A | 0.34% | 1.12% | 0.34% | |
| CMI | A | 0.21% | 1.86% | 0.21% | |
| CSCO | B | 2.18% | 1.38% | 1.38% | |
| DHI | D | 0.2% | 1.44% | 0.2% | |
| ETN | A | 0.6% | 1.83% | 0.6% | |
| FAST | B | 0.2% | 1.6% | 0.2% | |
| FDS | B | 0.08% | 2.05% | 0.08% | |
| GWW | B | 0.2% | 2.87% | 0.2% | |
| HUBB | B | 0.1% | 2.76% | 0.1% | |
| INTU | C | 1.67% | 1.51% | 1.51% | |
| KLAC | D | 0.35% | 2.29% | 0.35% | |
| MA | C | 3.05% | 2.53% | 2.53% | |
| MCHP | D | 0.14% | 0.98% | 0.14% | |
| MCO | B | 0.31% | 1.49% | 0.31% | |
| MMC | B | 0.46% | 1.3% | 0.46% | |
| MPWR | F | 0.11% | 1.9% | 0.11% | |
| MSCI | C | 0.19% | 2.23% | 0.19% | |
| PHM | D | 0.11% | 1.73% | 0.11% | |
| ROK | B | 0.13% | 1.19% | 0.13% | |
| SNA | A | 0.08% | 3.34% | 0.08% | |
| V | A | 3.27% | 2.39% | 2.39% | |
| VRSK | A | 0.17% | 2.3% | 0.17% |
VEGN Overweight 219 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.0% | |
| TSLA | B | 5.76% | |
| UNH | C | 3.52% | |
| 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% | |
| IBM | C | 1.83% | |
| TXN | C | 1.68% | |
| VZ | C | 1.67% | |
| QCOM | F | 1.54% | |
| BKNG | A | 0.72% | |
| T | A | 0.69% | |
| AXP | A | 0.69% | |
| SPGI | C | 0.68% | |
| PGR | A | 0.63% | |
| UBER | D | 0.59% | |
| FI | A | 0.54% | |
| PANW | C | 0.53% | |
| ADP | B | 0.52% | |
| TMUS | B | 0.51% | |
| MU | D | 0.46% | |
| PLD | D | 0.44% | |
| INTC | D | 0.43% | |
| DE | A | 0.43% | |
| UPS | C | 0.4% | |
| LRCX | F | 0.39% | |
| ELV | F | 0.39% | |
| TT | A | 0.39% | |
| AMT | D | 0.39% | |
| CI | F | 0.38% | |
| ANET | C | 0.38% | |
| ICE | C | 0.37% | |
| PH | A | 0.37% | |
| PYPL | B | 0.37% | |
| EQIX | A | 0.36% | |
| SNPS | B | 0.35% | |
| MCK | B | 0.34% | |
| CDNS | B | 0.34% | |
| MRVL | B | 0.33% | |
| CRWD | B | 0.33% | |
| WELL | A | 0.33% | |
| ORLY | B | 0.3% | |
| MSTR | C | 0.3% | |
| COF | B | 0.29% | |
| ADSK | A | 0.28% | |
| AJG | B | 0.27% | |
| HCA | F | 0.27% | |
| FDX | B | 0.27% | |
| TFC | A | 0.26% | |
| CARR | D | 0.26% | |
| SPG | B | 0.25% | |
| TRV | B | 0.25% | |
| BK | A | 0.25% | |
| ABNB | C | 0.25% | |
| FICO | B | 0.24% | |
| JCI | C | 0.24% | |
| AMP | A | 0.24% | |
| FTNT | C | 0.24% | |
| PCAR | B | 0.24% | |
| AFL | B | 0.24% | |
| DASH | A | 0.23% | |
| WDAY | B | 0.23% | |
| TTD | B | 0.23% | |
| URI | B | 0.23% | |
| ALL | A | 0.22% | |
| PSA | D | 0.22% | |
| O | D | 0.21% | |
| FIS | C | 0.21% | |
| SQ | B | 0.21% | |
| MET | A | 0.21% | |
| AIG | B | 0.21% | |
| CPRT | A | 0.2% | |
| VRT | B | 0.2% | |
| EA | A | 0.19% | |
| PRU | A | 0.19% | |
| CCI | D | 0.19% | |
| PAYX | C | 0.19% | |
| DFS | B | 0.18% | |
| DELL | C | 0.17% | |
| CBRE | B | 0.17% | |
| OTIS | C | 0.17% | |
| LEN | D | 0.17% | |
| SNOW | C | 0.17% | |
| CHTR | C | 0.16% | |
| CTSH | B | 0.16% | |
| TEAM | A | 0.16% | |
| IT | C | 0.16% | |
| IQV | D | 0.15% | |
| EXR | D | 0.15% | |
| HIG | B | 0.15% | |
| DDOG | A | 0.15% | |
| MTB | A | 0.15% | |
| HUM | C | 0.15% | |
| AVB | B | 0.14% | |
| IRM | D | 0.14% | |
| HUBS | A | 0.14% | |
| WAB | B | 0.14% | |
| ACGL | D | 0.14% | |
| ANSS | B | 0.13% | |
| EFX | F | 0.13% | |
| RJF | A | 0.13% | |
| CSGP | D | 0.13% | |
| VEEV | C | 0.13% | |
| TTWO | A | 0.13% | |
| EBAY | D | 0.13% | |
| CNC | D | 0.13% | |
| FITB | A | 0.13% | |
| WTW | B | 0.13% | |
| NVR | D | 0.12% | |
| NET | B | 0.12% | |
| ON | D | 0.12% | |
| KEYS | A | 0.12% | |
| GPN | B | 0.12% | |
| EQR | B | 0.11% | |
| HBAN | A | 0.11% | |
| TYL | B | 0.11% | |
| NTAP | C | 0.11% | |
| GDDY | A | 0.11% | |
| VTR | C | 0.11% | |
| SYF | B | 0.11% | |
| AWK | D | 0.11% | |
| DOV | A | 0.11% | |
| NDAQ | A | 0.11% | |
| EXPE | B | 0.1% | |
| SBAC | D | 0.1% | |
| CINF | A | 0.1% | |
| LPLA | A | 0.1% | |
| RF | A | 0.1% | |
| EME | C | 0.1% | |
| MTD | D | 0.1% | |
| RBLX | C | 0.1% | |
| ZM | B | 0.09% | |
| WDC | D | 0.09% | |
| BLDR | D | 0.09% | |
| CFG | B | 0.09% | |
| WAT | B | 0.09% | |
| MKL | A | 0.09% | |
| PTC | 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% | |
| FSLR | F | 0.08% | |
| TRU | D | 0.08% | |
| STX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| OMC | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MDB | C | 0.08% | |
| LII | A | 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% | |
| OC | A | 0.07% | |
| IEX | B | 0.07% | |
| NTNX | A | 0.07% | |
| EXPD | D | 0.07% | |
| MOH | F | 0.07% | |
| TRMB | B | 0.07% | |
| PINS | D | 0.07% | |
| KEY | B | 0.07% | |
| AKAM | D | 0.06% | |
| EPAM | C | 0.06% | |
| SWKS | F | 0.06% | |
| POOL | C | 0.06% | |
| SAIA | B | 0.06% | |
| GGG | B | 0.06% | |
| ENTG | D | 0.06% | |
| JBL | B | 0.06% | |
| PSTG | D | 0.06% | |
| IPG | D | 0.05% | |
| 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% | |
| LKQ | D | 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 24 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -4.57% | |
| CTAS | B | -2.96% | |
| MLM | B | -2.4% | |
| ODFL | B | -2.05% | |
| MCD | D | -1.99% | |
| MSI | B | -1.79% | |
| SHW | A | -1.63% | |
| ALLE | D | -1.51% | |
| ADI | D | -1.46% | |
| LMT | D | -1.41% | |
| PPG | F | -1.4% | |
| HON | B | -1.36% | |
| MSFT | F | -1.36% | |
| ITW | B | -1.34% | |
| LIN | D | -1.31% | |
| J | F | -1.29% | |
| PG | A | -1.28% | |
| NDSN | B | -1.25% | |
| MPC | D | -1.19% | |
| AOS | F | -1.13% | |
| HSY | F | -1.11% | |
| GL | B | -1.04% | |
| LW | C | -0.95% | |
| ALB | C | -0.95% |
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
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
Dow Jones Component
Smartphones
Software As A Service
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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