VEGN vs. PABU ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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

$49.64

Average Daily Volume

4,164

Number of Holdings *

251

* may have additional holdings in another (foreign) market
PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

27,096

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period VEGN PABU
30 Days 6.43% 4.68%
60 Days 9.51% 9.00%
90 Days 8.23% 8.57%
12 Months 29.83% 26.04%
114 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in PABU Overlap
AAPL A 4.89% 7.17% 4.89%
ABNB B 0.31% 0.2% 0.2%
ACGL C 0.17% 0.28% 0.17%
ACN D 2.0% 0.36% 0.36%
ADBE B 2.48% 0.65% 0.65%
ADP D 0.46% 0.26% 0.26%
ADSK B 0.25% 0.17% 0.17%
AFL B 0.22% 0.51% 0.22%
AJG A 0.26% 0.11% 0.11%
ALL D 0.2% 0.14% 0.14%
AMD B 2.41% 0.73% 0.73%
AMP B 0.2% 0.04% 0.04%
AMT B 0.43% 0.23% 0.23%
ANET A 0.39% 0.16% 0.16%
ANSS C 0.13% 0.06% 0.06%
AON C 0.27% 0.07% 0.07%
AVB B 0.14% 0.48% 0.14%
AVGO B 4.41% 1.89% 1.89%
AWK B 0.12% 0.81% 0.12%
AXP C 0.62% 0.36% 0.36%
BK B 0.21% 0.19% 0.19%
BKNG B 0.63% 0.03% 0.03%
BRO B 0.1% 0.19% 0.1%
CB C 0.5% 0.38% 0.38%
CCI D 0.2% 0.03% 0.03%
CDW D 0.14% 0.23% 0.14%
CHTR C 0.13% 0.11% 0.11%
CINF C 0.08% 0.12% 0.08%
CMCSA F 0.71% 0.22% 0.22%
CME D 0.33% 0.3% 0.3%
CPRT C 0.22% 0.15% 0.15%
CRM C 2.21% 0.67% 0.67%
CSCO D 2.02% 0.69% 0.69%
CSGP F 0.14% 0.14% 0.14%
DFS B 0.15% 0.1% 0.1%
EBAY B 0.13% 0.16% 0.13%
EFX B 0.14% 0.1% 0.1%
ELV C 0.58% 0.32% 0.32%
ENPH F 0.06% 0.36% 0.06%
EQIX C 0.33% 0.77% 0.33%
EQR B 0.11% 0.11% 0.11%
ESS B 0.08% 0.12% 0.08%
EXR B 0.15% 0.1% 0.1%
FAST D 0.17% 0.21% 0.17%
FDS C 0.07% 0.09% 0.07%
FIS B 0.2% 0.05% 0.05%
FSLR C 0.12% 0.77% 0.12%
FTNT C 0.17% 0.1% 0.1%
GGG D 0.06% 0.23% 0.06%
GOOG A 2.29% 2.75% 2.29%
GOOGL A 2.29% 1.22% 1.22%
GPN D 0.11% 0.06% 0.06%
HIG C 0.14% 0.17% 0.14%
IBM B 1.63% 1.07% 1.07%
ICE A 0.37% 0.27% 0.27%
IEX D 0.07% 0.35% 0.07%
INTC C 0.61% 0.41% 0.41%
INTU A 1.87% 0.61% 0.61%
IQV D 0.18% 0.04% 0.04%
IT B 0.16% 0.02% 0.02%
JKHY C 0.06% 0.01% 0.01%
KEYS D 0.11% 0.13% 0.11%
KLAC B 0.52% 0.27% 0.27%
MA C 2.95% 0.87% 0.87%
MCO A 0.31% 0.47% 0.31%
MET D 0.2% 0.15% 0.15%
MKL D 0.09% 0.17% 0.09%
MMC B 0.49% 0.34% 0.34%
MRVL C 0.28% 0.31% 0.28%
MTB C 0.12% 0.08% 0.08%
MTD D 0.14% 0.23% 0.14%
NDAQ C 0.1% 0.1% 0.1%
NOW A 1.66% 0.96% 0.96%
NVDA B 5.71% 7.22% 5.71%
O C 0.21% 0.25% 0.21%
OKTA C 0.07% 0.02% 0.02%
ORCL A 2.3% 0.69% 0.69%
PANW B 0.51% 0.25% 0.25%
PAYX D 0.18% 0.22% 0.18%
PGR B 0.58% 0.34% 0.34%
PINS B 0.12% 0.03% 0.03%
PLD C 0.48% 0.81% 0.48%
POOL F 0.06% 0.01% 0.01%
PSA B 0.21% 0.24% 0.21%
PYPL D 0.29% 0.12% 0.12%
QCOM B 2.18% 0.44% 0.44%
RIVN C 0.05% 0.45% 0.05%
RJF D 0.11% 0.02% 0.02%
ROK D 0.14% 0.16% 0.14%
SNOW D 0.2% 0.02% 0.02%
SPG C 0.23% 0.14% 0.14%
SPGI B 0.68% 0.76% 0.68%
SSNC B 0.06% 0.01% 0.01%
TRMB C 0.06% 0.12% 0.06%
TSLA B 3.72% 2.29% 2.29%
TTD A 0.2% 0.07% 0.07%
TTWO C 0.12% 0.02% 0.02%
TXN B 1.84% 0.69% 0.69%
TYL A 0.1% 0.04% 0.04%
UBER B 0.66% 0.14% 0.14%
UNH D 3.19% 0.99% 0.99%
URI D 0.2% 0.02% 0.02%
V C 3.18% 1.56% 1.56%
VEEV D 0.13% 0.07% 0.07%
VRSK A 0.18% 0.16% 0.16%
VRSN C 0.07% 0.09% 0.07%
VTR A 0.1% 0.03% 0.03%
WAB D 0.13% 0.03% 0.03%
WAT D 0.08% 0.02% 0.02%
WDAY D 0.22% 0.07% 0.07%
WELL A 0.28% 0.18% 0.18%
WPC D 0.06% 0.03% 0.03%
WTW B 0.13% 0.13% 0.13%
ZM F 0.07% 0.03% 0.03%
VEGN Overweight 137 Positions Relative to PABU
Symbol Grade Weight
AMAT B 2.04%
VZ B 1.81%
MU C 0.69%
LRCX B 0.65%
T B 0.63%
ETN C 0.59%
UPS D 0.47%
DE F 0.45%
CI D 0.44%
TMUS B 0.43%
SNPS B 0.42%
CRWD B 0.41%
CDNS B 0.39%
MCK B 0.37%
TT B 0.36%
HCA C 0.31%
FDX B 0.31%
PH D 0.3%
ORLY C 0.29%
CARR C 0.25%
PCAR D 0.25%
TFC B 0.24%
AIG D 0.24%
COF D 0.24%
TRV D 0.22%
MCHP C 0.22%
HUM C 0.21%
SMCI B 0.21%
JCI D 0.21%
PRU B 0.2%
DHI D 0.2%
CMI D 0.19%
DELL C 0.19%
EA B 0.18%
MSCI C 0.18%
MPWR B 0.18%
OTIS B 0.18%
FICO A 0.17%
GWW C 0.17%
LEN D 0.17%
CNC D 0.17%
DDOG B 0.16%
CTSH C 0.16%
DASH C 0.16%
SQ C 0.16%
ON C 0.14%
VRT C 0.14%
CBRE C 0.13%
TEAM C 0.13%
HUBS C 0.13%
WDC B 0.12%
IRM B 0.12%
NTAP A 0.12%
MSTR D 0.11%
TER A 0.11%
NVR D 0.11%
PHM D 0.11%
BR B 0.11%
NET B 0.11%
DOV D 0.11%
FITB D 0.11%
INVH A 0.1%
STX B 0.1%
LPLA B 0.1%
SBAC F 0.1%
PTC B 0.1%
HBAN D 0.09%
GPC D 0.09%
GDDY A 0.09%
HUBB C 0.09%
PSTG B 0.09%
ENTG B 0.09%
WRB C 0.08%
EXPE C 0.08%
MAA C 0.08%
BLDR F 0.08%
SWKS C 0.08%
ZS B 0.08%
LII B 0.08%
MDB D 0.08%
EME D 0.08%
OMC D 0.08%
MOH F 0.08%
RF B 0.08%
CBOE D 0.08%
RBLX B 0.08%
SYF B 0.08%
EXPD B 0.08%
TRU C 0.07%
SUI C 0.07%
OC D 0.07%
MANH B 0.07%
WSO B 0.07%
ZBRA C 0.07%
CFG B 0.07%
XPO C 0.06%
ELF C 0.06%
NTRA B 0.06%
SAIA C 0.06%
SWK D 0.06%
EG D 0.06%
KIM B 0.06%
JBL F 0.06%
KEY C 0.06%
LYV C 0.06%
AKAM F 0.06%
SNA F 0.06%
NTNX C 0.06%
TTC C 0.05%
EPAM F 0.05%
LKQ F 0.05%
WMS D 0.05%
IPG F 0.05%
HOOD B 0.05%
KMX C 0.05%
INGR D 0.04%
GPK D 0.04%
TREX F 0.04%
FHN C 0.04%
CELH F 0.04%
CCK F 0.04%
OMCL F 0.03%
PLNT B 0.03%
RHI F 0.03%
LAD F 0.03%
SSD F 0.03%
HRB B 0.03%
SLGN D 0.02%
DNA F 0.02%
BYND F 0.02%
AN D 0.02%
EYE F 0.02%
HTZ F 0.02%
RUN F 0.02%
ENR C 0.02%
PLUG F 0.01%
CAR F 0.01%
VEGN Underweight 123 Positions Relative to PABU
Symbol Grade Weight
MSFT A -7.89%
AMZN A -3.89%
META A -2.38%
LLY A -2.16%
DLR B -1.52%
XYL D -1.32%
JPM B -1.27%
SHW D -1.24%
EIX C -1.13%
MCD F -0.99%
MRK C -0.97%
JNJ F -0.92%
ADI B -0.72%
NFLX A -0.7%
ZTS C -0.69%
HD C -0.67%
ABBV C -0.62%
TMO D -0.58%
ARE C -0.57%
EW B -0.52%
BRK.A C -0.51%
ACM D -0.46%
IDXX D -0.44%
MSI B -0.44%
PFE C -0.43%
BLK B -0.43%
SCHW D -0.42%
VICI D -0.39%
DIS D -0.38%
AME D -0.38%
BXP C -0.38%
DHR D -0.36%
ISRG A -0.33%
SYK B -0.32%
TJX A -0.31%
CTAS A -0.3%
VRTX B -0.3%
BSX B -0.3%
DOC B -0.3%
REGN B -0.29%
JNPR B -0.29%
BMY F -0.29%
RPRX F -0.27%
FFIV C -0.27%
AXON C -0.26%
SBUX F -0.25%
AMGN B -0.25%
FI C -0.25%
MNST D -0.24%
MELI B -0.24%
FTV D -0.24%
TECH D -0.23%
UNP D -0.22%
GRMN C -0.21%
WST F -0.2%
WFC C -0.19%
AFG D -0.19%
VLTO D -0.18%
YUM D -0.18%
ROL A -0.18%
ODFL C -0.18%
ROP B -0.17%
MDT D -0.16%
APH B -0.16%
IR C -0.16%
ROST B -0.16%
CMG D -0.15%
LULU F -0.15%
CHD C -0.15%
PNR D -0.15%
ALNY A -0.14%
KKR C -0.13%
RVTY D -0.13%
TROW C -0.11%
DXCM D -0.11%
BDX F -0.11%
SEIC D -0.1%
REG B -0.1%
RMD C -0.1%
BIIB C -0.09%
HLT B -0.09%
COO D -0.09%
ERIE C -0.09%
ZBH D -0.08%
NKE F -0.08%
CPAY D -0.08%
ULTA D -0.08%
KDP D -0.08%
NTRS C -0.08%
MAR C -0.08%
HOLX C -0.08%
ALLE D -0.07%
ILMN D -0.07%
BMRN C -0.07%
USB D -0.07%
HSY F -0.06%
BAH C -0.06%
RGEN F -0.06%
FWONK B -0.06%
ETSY F -0.05%
NBIX C -0.05%
TEL B -0.05%
FOX B -0.04%
PODD C -0.04%
CTLT B -0.04%
TFX C -0.04%
EL F -0.03%
BIO D -0.03%
STZ B -0.03%
ALGN D -0.03%
MKTX C -0.03%
DGX C -0.02%
COIN C -0.02%
TW C -0.02%
MTCH F -0.02%
WYNN D -0.02%
SNAP B -0.02%
FOXA B -0.02%
PAYC F -0.01%
EXAS D -0.01%
AVTR D -0.01%
NLY C -0.01%
Z C -0.01%
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