VEGN vs. STXV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period VEGN STXV
30 Days 6.25% 3.39%
60 Days 7.15% 5.24%
90 Days 9.60% 6.64%
12 Months 35.44% 28.92%
146 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in STXV Overlap
ACGL D 0.14% 0.17% 0.14%
ACN C 2.11% 0.22% 0.22%
ADP B 0.52% 0.05% 0.05%
AFL B 0.24% 0.39% 0.24%
AIG B 0.21% 0.33% 0.21%
AKAM D 0.06% 0.04% 0.04%
ALL A 0.22% 0.33% 0.22%
AMP A 0.24% 0.15% 0.15%
AMT D 0.39% 0.12% 0.12%
AN C 0.02% 0.03% 0.02%
AON A 0.31% 0.1% 0.1%
AVB B 0.14% 0.1% 0.1%
AWK D 0.11% 0.1% 0.1%
AXP A 0.69% 0.21% 0.21%
BK A 0.25% 0.38% 0.25%
BLDR D 0.09% 0.06% 0.06%
BR A 0.11% 0.01% 0.01%
CAR C 0.01% 0.01% 0.01%
CARR D 0.26% 0.13% 0.13%
CB C 0.48% 0.75% 0.48%
CBRE B 0.17% 0.07% 0.07%
CCI D 0.19% 0.24% 0.19%
CCK C 0.05% 0.07% 0.05%
CDW F 0.1% 0.03% 0.03%
CFG B 0.09% 0.13% 0.09%
CHTR C 0.16% 0.22% 0.16%
CI F 0.38% 0.6% 0.38%
CINF A 0.1% 0.15% 0.1%
CMCSA B 0.71% 1.09% 0.71%
CME A 0.34% 0.47% 0.34%
CMI A 0.21% 0.22% 0.21%
CNC D 0.13% 0.2% 0.13%
COF B 0.29% 0.43% 0.29%
CSCO B 2.18% 1.11% 1.11%
CTSH B 0.16% 0.21% 0.16%
DE A 0.43% 0.42% 0.42%
DELL C 0.17% 0.11% 0.11%
DFS B 0.18% 0.13% 0.13%
DHI D 0.2% 0.25% 0.2%
DOV A 0.11% 0.05% 0.05%
EA A 0.19% 0.05% 0.05%
EBAY D 0.13% 0.09% 0.09%
EG C 0.05% 0.09% 0.05%
ELV F 0.39% 0.3% 0.3%
EPAM C 0.06% 0.0% 0.0%
EQR B 0.11% 0.11% 0.11%
ESS B 0.08% 0.07% 0.07%
EXPD D 0.07% 0.04% 0.04%
EXR D 0.15% 0.09% 0.09%
FAST B 0.2% 0.03% 0.03%
FDX B 0.27% 0.41% 0.27%
FHN A 0.05% 0.07% 0.05%
FIS C 0.21% 0.17% 0.17%
FITB A 0.13% 0.2% 0.13%
GEN B 0.08% 0.06% 0.06%
GGG B 0.06% 0.01% 0.01%
GPC D 0.07% 0.1% 0.07%
GPK C 0.04% 0.05% 0.04%
GPN B 0.12% 0.16% 0.12%
HBAN A 0.11% 0.15% 0.11%
HCA F 0.27% 0.23% 0.23%
HIG B 0.15% 0.23% 0.15%
HRB D 0.03% 0.06% 0.03%
HUBB B 0.1% 0.01% 0.01%
HUM C 0.15% 0.22% 0.15%
IBM C 1.83% 1.26% 1.26%
ICE C 0.37% 0.13% 0.13%
IEX B 0.07% 0.02% 0.02%
INGR B 0.04% 0.07% 0.04%
INTC D 0.43% 0.7% 0.43%
INVH D 0.08% 0.02% 0.02%
IPG D 0.05% 0.07% 0.05%
IRM D 0.14% 0.01% 0.01%
JBL B 0.06% 0.08% 0.06%
JCI C 0.24% 0.21% 0.21%
JKHY D 0.05% 0.0% 0.0%
KEY B 0.07% 0.11% 0.07%
KEYS A 0.12% 0.02% 0.02%
KIM A 0.07% 0.1% 0.07%
KMX B 0.05% 0.06% 0.05%
LAD A 0.04% 0.06% 0.04%
LEN D 0.17% 0.0% 0.0%
LEN D 0.17% 0.26% 0.17%
LKQ D 0.04% 0.06% 0.04%
MAA B 0.08% 0.06% 0.06%
MCHP D 0.14% 0.03% 0.03%
MCK B 0.34% 0.47% 0.34%
MET A 0.21% 0.33% 0.21%
MKL A 0.09% 0.11% 0.09%
MMC B 0.46% 0.04% 0.04%
MOH F 0.07% 0.05% 0.05%
MSTR C 0.3% 0.03% 0.03%
MTB A 0.15% 0.23% 0.15%
MU D 0.46% 0.36% 0.36%
NDAQ A 0.11% 0.07% 0.07%
NTAP C 0.11% 0.03% 0.03%
NVR D 0.12% 0.04% 0.04%
O D 0.21% 0.32% 0.21%
OC A 0.07% 0.08% 0.07%
OMC C 0.08% 0.13% 0.08%
ON D 0.12% 0.02% 0.02%
OTIS C 0.17% 0.08% 0.08%
PAYX C 0.19% 0.08% 0.08%
PCAR B 0.24% 0.39% 0.24%
PH A 0.37% 0.02% 0.02%
PHM D 0.11% 0.15% 0.11%
PLD D 0.44% 0.14% 0.14%
POOL C 0.06% 0.01% 0.01%
PRU A 0.19% 0.29% 0.19%
PSA D 0.22% 0.12% 0.12%
PYPL B 0.37% 0.24% 0.24%
QCOM F 1.54% 0.08% 0.08%
RF A 0.1% 0.15% 0.1%
RHI B 0.03% 0.04% 0.03%
RJF A 0.13% 0.07% 0.07%
ROK B 0.13% 0.04% 0.04%
RUN F 0.02% 0.01% 0.01%
SNA A 0.08% 0.11% 0.08%
SPG B 0.25% 0.35% 0.25%
SSNC B 0.07% 0.06% 0.06%
STX D 0.08% 0.13% 0.08%
SUI D 0.07% 0.01% 0.01%
SWK D 0.05% 0.09% 0.05%
SWKS F 0.06% 0.07% 0.06%
SYF B 0.11% 0.17% 0.11%
T A 0.69% 1.04% 0.69%
TFC A 0.26% 0.39% 0.26%
TMUS B 0.51% 0.46% 0.46%
TRMB B 0.07% 0.01% 0.01%
TRV B 0.25% 0.38% 0.25%
TTC D 0.04% 0.0% 0.0%
TXN C 1.68% 0.36% 0.36%
UNH C 3.52% 0.83% 0.83%
UPS C 0.4% 0.63% 0.4%
URI B 0.23% 0.08% 0.08%
VRSN F 0.07% 0.01% 0.01%
VTR C 0.11% 0.17% 0.11%
VZ C 1.67% 1.03% 1.03%
WAB B 0.14% 0.03% 0.03%
WDC D 0.09% 0.13% 0.09%
WELL A 0.33% 0.18% 0.18%
WPC D 0.05% 0.07% 0.05%
WRB A 0.08% 0.08% 0.08%
WTW B 0.13% 0.08% 0.08%
XPO B 0.07% 0.04% 0.04%
ZBRA B 0.08% 0.0% 0.0%
VEGN Overweight 107 Positions Relative to STXV
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
AVGO D 4.06%
V A 3.27%
MA C 3.05%
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%
SPGI C 0.68%
PGR A 0.63%
ETN A 0.6%
UBER D 0.59%
FI A 0.54%
PANW C 0.53%
LRCX F 0.39%
TT A 0.39%
ANET C 0.38%
EQIX A 0.36%
SNPS B 0.35%
KLAC D 0.35%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
MCO B 0.31%
ORLY B 0.3%
ADSK A 0.28%
AJG B 0.27%
ABNB C 0.25%
FICO B 0.24%
FTNT C 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
SQ B 0.21%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
MSCI C 0.19%
VRSK A 0.17%
SNOW C 0.17%
TEAM A 0.16%
IT C 0.16%
IQV D 0.15%
DDOG A 0.15%
HUBS A 0.14%
ANSS B 0.13%
EFX F 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
NET B 0.12%
TYL B 0.11%
GDDY A 0.11%
BRO B 0.11%
MPWR F 0.11%
EXPE B 0.1%
SBAC D 0.1%
LPLA A 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
WAT B 0.09%
CBOE B 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
WSO A 0.08%
NTRA B 0.08%
FSLR F 0.08%
TRU D 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
TER D 0.07%
MANH D 0.07%
NTNX A 0.07%
PINS D 0.07%
SAIA B 0.06%
ENTG D 0.06%
PSTG D 0.06%
OKTA C 0.05%
SMCI F 0.05%
ENPH F 0.04%
PLNT A 0.04%
WMS D 0.04%
OMCL C 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
SSD D 0.03%
EYE C 0.02%
CELH F 0.02%
SLGN A 0.02%
HTZ C 0.02%
PLUG F 0.01%
BYND F 0.01%
VEGN Underweight 530 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
BRK.A B -1.16%
GS A -1.03%
WMT A -1.0%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
MDT D -0.72%
LOW D -0.69%
LMT D -0.68%
PEP F -0.66%
MO A -0.62%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
HON B -0.39%
AMGN D -0.39%
CAT B -0.38%
OKE A -0.37%
SRE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
DIS B -0.33%
WMB A -0.33%
ABT B -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
XEL A -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
KVUE A -0.23%
KMB D -0.23%
HPQ B -0.23%
NKE D -0.23%
EMR A -0.22%
NUE C -0.22%
ED D -0.21%
ETR B -0.21%
GD F -0.21%
WEC A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
GLW B -0.18%
HPE B -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
ZBH C -0.13%
BBY D -0.13%
CSX B -0.13%
CTVA C -0.13%
CMS C -0.13%
IP B -0.13%
LYB F -0.13%
CNP B -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
DG F -0.11%
PKG A -0.11%
DGX A -0.11%
OXY D -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
VTRS A -0.09%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
BX A -0.07%
WCC B -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
HSY F -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
SNV B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
ARMK B -0.06%
PNW B -0.06%
JNPR F -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
CMC B -0.04%
NCLH B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
DKS C -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
A D -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs