VEGN vs. AGOX ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Adaptive Growth Opportunities ETF (AGOX)

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

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	AGOX
30 Days	2.59%	-2.65%
60 Days	4.38%	2.47%
90 Days	5.89%	2.17%
12 Months	31.80%	24.57%

27 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in AGOX	Overlap
AAPL	C	4.88%	1.6%	1.6%
AMD	D	2.2%	0.39%	0.39%
AMP	A	0.2%	0.36%	0.2%
AVGO	C	4.47%	2.69%	2.69%
BKNG	C	0.59%	0.37%	0.37%
CBOE	C	0.1%	0.62%	0.1%
CDNS	D	0.33%	0.46%	0.33%
CPRT	D	0.19%	0.78%	0.19%
CRM	D	2.14%	1.32%	1.32%
ELF	F	0.03%	0.03%	0.03%
ETN	C	0.55%	0.73%	0.55%
FICO	B	0.2%	0.94%	0.2%
GWW	B	0.18%	0.84%	0.18%
HUBB	B	0.1%	0.23%	0.1%
MANH	B	0.07%	0.19%	0.07%
NVDA	D	5.26%	2.48%	2.48%
ORCL	C	2.55%	0.01%	0.01%
PGR	B	0.67%	1.31%	0.67%
RJF	C	0.1%	0.29%	0.1%
SMCI	F	0.1%	0.19%	0.1%
SNPS	D	0.33%	0.63%	0.33%
SWKS	D	0.07%	0.22%	0.07%
T	C	0.7%	0.82%	0.7%
TSLA	C	4.17%	0.05%	0.05%
TYL	C	0.11%	0.28%	0.11%
VRSK	D	0.17%	1.07%	0.17%
VRT	C	0.13%	0.04%	0.04%

VEGN Overweight 223 Positions Relative to AGOX

Symbol	Grade	Weight
UNH	C	3.74%
V	C	3.28%
MA	B	3.15%
ADBE	F	2.34%
ACN	C	2.21%
CSCO	C	2.03%
IBM	B	1.96%
VZ	B	1.89%
GOOGL	D	1.87%
GOOG	D	1.86%
TXN	C	1.82%
NOW	B	1.81%
INTU	C	1.8%
QCOM	D	1.79%
AMAT	D	1.58%
SPGI	B	0.75%
CMCSA	D	0.7%
AXP	B	0.67%
UBER	C	0.66%
ELV	C	0.58%
PLD	C	0.54%
CB	B	0.53%
MMC	C	0.51%
ADP	B	0.51%
PANW	D	0.5%
AMT	C	0.5%
TMUS	C	0.47%
KLAC	D	0.46%
CI	C	0.46%
DE	B	0.45%
MU	F	0.45%
LRCX	F	0.45%
UPS	D	0.42%
ICE	C	0.41%
ANET	B	0.39%
INTC	F	0.38%
EQIX	C	0.37%
TT	B	0.37%
CME	C	0.35%
MCO	B	0.34%
PH	B	0.34%
HCA	B	0.34%
PYPL	B	0.33%
WELL	C	0.33%
MCK	F	0.31%
AON	B	0.31%
ORLY	C	0.3%
AJG	D	0.29%
CARR	B	0.29%
MRVL	C	0.29%
FDX	C	0.29%
PSA	B	0.26%
CRWD	D	0.26%
DHI	B	0.26%
TFC	C	0.25%
AFL	C	0.25%
ADSK	C	0.25%
WDAY	D	0.24%
COF	B	0.24%
SPG	B	0.24%
O	C	0.24%
TRV	C	0.24%
ABNB	D	0.23%
CCI	C	0.23%
BK	B	0.23%
FIS	B	0.22%
URI	B	0.22%
JCI	B	0.22%
PCAR	D	0.22%
AIG	D	0.22%
ALL	B	0.22%
FTNT	C	0.21%
MET	B	0.21%
TTD	B	0.21%
PAYX	C	0.2%
LEN	B	0.2%
MCHP	F	0.19%
PRU	C	0.19%
IQV	C	0.19%
CMI	C	0.19%
MPWR	C	0.19%
MSCI	C	0.19%
EA	D	0.18%
FAST	C	0.18%
CNC	D	0.18%
ACGL	C	0.18%
DASH	C	0.18%
EXR	B	0.17%
EFX	B	0.17%
OTIS	C	0.17%
CTSH	C	0.17%
IT	B	0.17%
HUM	F	0.17%
SQ	D	0.16%
SNOW	F	0.16%
CBRE	A	0.16%
CHTR	D	0.15%
DFS	B	0.15%
EBAY	B	0.15%
AVB	B	0.15%
DELL	D	0.15%
IRM	C	0.15%
HIG	B	0.15%
ROK	D	0.14%
ON	D	0.14%
CSGP	D	0.14%
VEEV	C	0.14%
NVR	B	0.13%
MTB	B	0.13%
GPN	D	0.13%
DDOG	D	0.13%
FITB	B	0.13%
AWK	B	0.13%
MTD	D	0.13%
PHM	B	0.13%
CDW	D	0.13%
WAB	B	0.13%
WTW	C	0.13%
TEAM	D	0.12%
TTWO	C	0.12%
SBAC	C	0.12%
KEYS	C	0.12%
VTR	C	0.12%
EQR	B	0.12%
ANSS	D	0.12%
HUBS	D	0.11%
NTAP	D	0.11%
BRO	C	0.11%
BR	D	0.11%
NDAQ	A	0.11%
DOV	B	0.11%
WDC	D	0.1%
INVH	C	0.1%
BLDR	C	0.1%
RBLX	B	0.1%
NET	D	0.1%
FSLR	C	0.1%
SYF	C	0.09%
WAT	C	0.09%
MAA	B	0.09%
TRU	B	0.09%
MKL	C	0.09%
OMC	B	0.09%
STX	C	0.09%
ESS	B	0.09%
TER	D	0.09%
RF	B	0.09%
MDB	D	0.09%
PTC	D	0.09%
GDDY	C	0.09%
MSTR	D	0.09%
MOH	D	0.09%
HBAN	B	0.09%
CINF	B	0.09%
FDS	C	0.08%
PINS	F	0.08%
ZBRA	B	0.08%
EXPD	C	0.08%
ZM	C	0.08%
WRB	C	0.08%
EXPE	C	0.08%
SUI	B	0.08%
CFG	C	0.08%
EME	B	0.08%
LII	B	0.08%
GPC	D	0.08%
ENPH	D	0.07%
LYV	B	0.07%
SNA	C	0.07%
AKAM	D	0.07%
KEY	B	0.07%
PSTG	F	0.07%
IEX	D	0.07%
LPLA	D	0.07%
ZS	F	0.07%
SWK	B	0.07%
KIM	C	0.07%
VRSN	D	0.07%
WSO	C	0.07%
SSNC	B	0.07%
ENTG	F	0.07%
KMX	D	0.06%
JBL	D	0.06%
XPO	D	0.06%
EG	C	0.06%
JKHY	B	0.06%
POOL	C	0.06%
WPC	C	0.06%
TRMB	C	0.06%
GGG	C	0.06%
NTRA	C	0.06%
OC	D	0.06%
NTNX	C	0.06%
LKQ	F	0.05%
CCK	A	0.05%
HOOD	C	0.05%
EPAM	F	0.05%
SAIA	D	0.05%
IPG	C	0.05%
OKTA	F	0.05%
TTC	D	0.04%
HRB	C	0.04%
FHN	D	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	0.04%
OMCL	C	0.04%
WMS	D	0.04%
RHI	D	0.03%
PLNT	B	0.03%
TREX	D	0.03%
LAD	D	0.03%
RUN	C	0.03%
SSD	D	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
HTZ	F	0.02%
AN	D	0.02%
ENR	D	0.02%
CELH	F	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 50 Positions Relative to AGOX

Symbol	Grade	Weight
LLY	C	-11.19%
QQQ	C	-6.52%
HWM	B	-1.96%
BSX	B	-1.91%
MSFT	C	-1.61%
XLC	B	-1.41%
AMZN	C	-1.28%
SMH	D	-1.18%
GE	B	-1.16%
VRTX	D	-1.11%
DECK	C	-1.03%
KCE	A	-1.0%
NVO	C	-0.97%
REGN	C	-0.93%
BMI	A	-0.83%
APPF	D	-0.82%
TDG	B	-0.82%
CRS	B	-0.69%
XAR	B	-0.67%
CEG	C	-0.65%
SPSC	D	-0.64%
MMS	C	-0.63%
ARGT	B	-0.48%
ANF	D	-0.46%
PTGX	C	-0.43%
IR	C	-0.4%
MOG.A	B	-0.36%
JPM	D	-0.3%
ECL	B	-0.29%
TPH	C	-0.28%
GRBK	B	-0.28%
FSS	D	-0.28%
MDGL	F	-0.27%
IESC	C	-0.27%
AI	F	-0.25%
META	B	-0.22%
BAC	D	-0.21%
WINA	D	-0.19%
AROC	D	-0.19%
SCHW	D	-0.19%
TEX	F	-0.18%
WCC	D	-0.18%
PWR	B	-0.11%
ACLS	F	-0.04%
SAGE	F	-0.03%
ADI	C	-0.01%
MPC	F	-0.01%
XOM	C	-0.01%
BIO	C	-0.0%
OGIG	B	-0.0%