US Vegan Climate ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The US Vegan Climate ETF (the Fund) seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index (the Index). |
Category | US Equities |
Fund Sponsor | Beyond Investing |
Website | www.veganetf.com |
Inception date | Sep 09, 2019 |
Assets (mns) | $39 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 288 |
Wgt avg mkt cap (mns) | $409,022 |
Large cap (>$10bn) | 98.4% |
Mid cap ($2-10bn) | 1.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TESLA MOTORS INC | 7.8 % |
APPLE INC | 4.8 % |
MICROSOFT CORP | 4.3 % |
NVIDIA CORP | 4.2 % |
MASTERCARD INC-CLASS A | 4.0 % |
UNITEDHEALTH GROUP INC | 3.9 % |
VISA INC-CLASS A SHARES | 3.8 % |
VERIZON COMMUNICATIONS INC | 3.5 % |
ALPHABET INC. CLASS C | 2.2 % |
ALPHABET INC. CLASS A | 2.2 % | Total | 40.7 % |
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UNITED STATES | 96.3 % |
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IRELAND | 1.8 % |
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BRITAIN | 0.6 % |
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SWITZERLAND | 0.3 % |
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BERMUDA | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
27.7% | 27.7% | -- | -- | 31.1% |
versus... | Beta | R-squared |
S&P500 | 1.05 | 99% |
MSCI EAFE | 0.93 | 89% |
MSCI Emg. Mkts. | 0.76 | 66% |
Recent close | $35.47 |
30d moving avg. | $34.60 |
Annualized volatility | 24.4% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 7 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $165,073 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the US Vegan Climate ETF ETF based on the alternatives' overlap in portfolio holdings with VEGN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VEGN | Expense: | 60 bp | ALTAR Score™: | 4.0% |
Ticker | Fund Name |
Overlap1 vs VEGN (%) |
Expense ratio (bp) |
Savings vs VEGN (bp) |
ALTAR Score™ (%) |
ALTAR vs VEGN (%) |
ESGV | Vanguard ESG U.S. Stock ETF | 67.2 | 12 | 48 | 4.5 | +0.5 |
IQSU | IQ Candriam ESG US Equity ETF | 55.5 | 9 | 51 | 4.5 | +0.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 52.8 | 10 | 50 | 4.6 | +0.6 |
DSI | iShares MSCI KLD 400 Social ETF | 51.4 | 25 | 35 | 4.6 | +0.6 |
VUG | Vanguard Growth Index Fund | 51.3 | 4 | 56 | 3.5 | -0.5 |
IETC | iShares Evolved U.S. Technology ETF | 51.2 | 18 | 42 | 3.4 | -0.6 |
IWF | iShares Russell 1000 Growth ETF | 49.9 | 19 | 41 | 3.4 | -0.6 |
IGM | iShares Expanded Tech Sector ETF | 49.5 | 46 | 14 | 3.3 | -0.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 48.8 | 10 | 50 | 4.8 | +0.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 48.8 | 10 | 50 | 4.8 | +0.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 48.7 | 27 | 33 | 4.3 | +0.3 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 48.4 | 4 | 56 | 3.1 | -0.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 48.4 | 8 | 52 | 3.5 | -0.4 |
XVV | iShares ESG Screened S&P 500 ETF | 48.1 | 8 | 52 | 4.9 | +0.9 |
PBUS | Invesco PureBeta MSCI USA ETF | 48.0 | 4 | 56 | 4.6 | +0.6 |
VV | Vanguard Large-Cap Index Fund | 47.8 | 4 | 56 | 4.6 | +0.6 |
VOOG | Vanguard S&P 500 Growth ETF | 47.7 | 10 | 50 | 3.9 | -0.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 47.7 | 30 | 30 | 5.3 | +1.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 47.7 | 7 | 53 | 4.5 | +0.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 47.6 | 2 | 58 | 4.6 | +0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 47.3 | 49 | 11 | 4.3 | +0.4 |
SCHX | Schwab U.S. Large-Cap ETF | 47.3 | 3 | 57 | 4.6 | +0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 47.1 | 9 | 51 | 4.8 | +0.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 46.8 | 15 | 45 | 4.4 | +0.5 |
SFY | SoFi Select 500 ETF | 46.8 | 0 | 60 | 4.6 | +0.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 46.6 | 27 | 33 | 4.6 | +0.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 46.6 | 4 | 56 | 3.6 | -0.3 |
IVW | iShares S&P 500 Growth ETF | 46.6 | 18 | 42 | 3.5 | -0.5 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 46.6 | 60 | 0 | 4.4 | +0.4 |
JHML | John Hancock Multifactor Large Cap ETF | 46.5 | 29 | 31 | 4.9 | +0.9 |
SPY | SPDR S&P 500 ETF Trust | 46.1 | 9 | 51 | 4.7 | +0.7 |
SPLG | SPDR Portfolio Large Cap ETF | 46.1 | 3 | 57 | 4.7 | +0.8 |
IVV | iShares Core S&P 500 ETF | 46.0 | 3 | 57 | 4.7 | +0.8 |
SCHK | Schwab 1000 Index ETF | 46.0 | 5 | 55 | 4.6 | +0.6 |
IYY | iShares Dow Jones U.S. ETF | 45.9 | 20 | 40 | 4.4 | +0.5 |
IWB | iShares Russell 1000 ETF | 45.9 | 15 | 45 | 4.5 | +0.5 |
IUSG | iShares Core S&P US Growth ETF | 45.8 | 4 | 56 | 3.6 | -0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 45.8 | 29 | 31 | 4.6 | +0.6 |
MGC | Vanguard Mega Cap Index Fund | 45.5 | 7 | 53 | 4.6 | +0.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 45.3 | 20 | 40 | 4.8 | +0.8 |
VOO | VANGUARD S&P 500 ETF | 45.3 | 3 | 57 | 4.8 | +0.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 45.2 | 0 | 60 | 4.4 | +0.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 45.0 | 12 | 48 | 4.0 | +0.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 45.0 | 15 | 45 | 4.7 | +0.7 |
VTHR | Vanguard Russell 3000 Index Fund | 44.9 | 10 | 50 | 4.4 | +0.4 |
IWL | iShares Russell Top 200 ETF | 44.9 | 15 | 45 | 4.4 | +0.4 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 44.7 | 60 | 0 | 3.6 | -0.4 |
IWY | iShares Russell Top 200 Growth ETF | 44.7 | 20 | 40 | 3.5 | -0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 44.0 | 20 | 40 | 4.6 | +0.6 |
FTEC | Fidelity MSCI Information Technology Index ETF | 43.9 | 8 | 52 | 3.9 | -0.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 43.8 | 27 | 33 | 4.3 | +0.4 |
SCHB | Schwab U.S. Broad Market ETF | 43.8 | 3 | 57 | 4.5 | +0.5 |
MTUM | iShares MSCI USA Momentum Factor ETF | 43.7 | 15 | 45 | 2.3 | -1.7 |
MGK | Vanguard Mega Cap Growth ETF | 43.6 | 7 | 53 | 3.6 | -0.3 |
VGT | Vanguard Information Technology Index Fund | 43.6 | 10 | 50 | 3.9 | -0.1 |
EFIV | SPDR S&P 500 ESG ETF | 43.6 | 10 | 50 | 4.6 | +0.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 43.6 | 10 | 50 | 4.6 | +0.6 |
IWV | iShares Russell 3000 ETF | 43.6 | 20 | 40 | 4.3 | +0.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 43.5 | 3 | 57 | 4.4 | +0.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 43.5 | 3 | 57 | 4.8 | +0.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 43.4 | 15 | 45 | 5.3 | +1.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 43.1 | 75 | -15 | 3.5 | -0.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 42.8 | 8 | 52 | 5.9 | +2.0 |
VONE | Vanguard Russell 1000 ETF | 42.7 | 8 | 52 | 4.6 | +0.6 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 42.7 | 60 | 0 | 3.1 | -0.8 |
VTI | Vanguard Total Stock Market Index Fund | 42.6 | 3 | 57 | 4.4 | +0.5 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 42.5 | 60 | 0 | 3.1 | -0.9 |
NUSI | Nationwide Risk-Managed Income ETF | 42.5 | 68 | -8 | 3.1 | -0.9 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 42.3 | 32 | 28 | 4.5 | +0.5 |
HIPR | Direxion High Growth ETF | 42.3 | 40 | 20 | 3.8 | -0.2 |
QQQM | Invesco NASDAQ 100 ETF | 42.2 | 15 | 45 | 3.5 | -0.5 |
QQQ | Invesco QQQ Trust | 42.2 | 20 | 40 | 3.4 | -0.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 42.2 | 21 | 39 | 2.8 | -1.1 |
TMFC | Motley Fool 100 Index ETF | 42.0 | 50 | 10 | 3.0 | -1.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 41.3 | 49 | 11 | 3.4 | -0.6 |
DFAU | Dimensional US Core Equity Market ETF | 41.3 | 12 | 48 | 4.7 | +0.7 |
XLK | Technology Select Sector SPDR Fund | 41.1 | 13 | 47 | 4.2 | +0.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 40.0 | 12 | 48 | 3.0 | -1.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 39.5 | 28 | 32 | 5.0 | +1.1 |
SUSA | iShares MSCI USA ESG Select ETF | 39.4 | 25 | 35 | 4.2 | +0.3 |
IYW | iShares U.S. Technology ETF | 38.6 | 43 | 17 | 3.3 | -0.6 |
IXN | iShares Global Tech ETF | 38.5 | 46 | 14 | 3.7 | -0.2 |
OEF | iShares S&P 100 ETF | 38.4 | 20 | 40 | 4.2 | +0.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 38.3 | 25 | 35 | 5.9 | +2.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 37.8 | 19 | 41 | 5.3 | +1.4 |
AVUS | Avantis U.S. Equity ETF | 37.7 | 15 | 45 | 4.8 | +0.9 |
QUAL | iShares MSCI Usa Quality Factor ETF | 37.5 | 15 | 45 | 5.0 | +1.0 |
RECS | Columbia Research Enhanced Core ETF | 37.2 | 15 | 45 | 5.1 | +1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 37.1 | 9 | 51 | 5.0 | +1.1 |
AFLG | First Trust Active Factor Large Cap ETF | 36.5 | 55 | 5 | 4.7 | +0.7 |
NULC | Nuveen ESG Large-Cap ETF | 36.4 | 20 | 40 | 4.2 | +0.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 36.3 | 12 | 48 | 5.1 | +1.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 36.2 | 28 | 32 | 6.1 | +2.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 35.9 | 9 | 51 | 5.0 | +1.1 |
TOK | iShares MSCI Kokusai ETF | 35.9 | 25 | 35 | 4.9 | +0.9 |
TECB | iShares US Tech Breakthrough Multisector ETF | 35.7 | 40 | 20 | 3.5 | -0.5 |
IUS | Invesco Strategic US ETF | 35.7 | 19 | 41 | 5.5 | +1.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 35.7 | 49 | 11 | 4.7 | +0.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 35.3 | 28 | 32 | 6.0 | +2.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
US Vegan Climate ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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