VEGN vs. AUSF ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	AUSF
30 Days	2.59%	2.94%
60 Days	4.38%	3.40%
90 Days	5.89%	7.83%
12 Months	31.80%	34.51%

44 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in AUSF	Overlap
AAPL	C	4.96%	0.11%	0.11%
ADP	B	0.53%	0.09%	0.09%
AFL	C	0.26%	0.12%	0.12%
AJG	D	0.3%	1.61%	0.3%
AKAM	D	0.07%	0.08%	0.07%
BR	D	0.12%	0.85%	0.12%
CB	B	0.55%	0.08%	0.08%
CBOE	C	0.1%	1.01%	0.1%
CFG	C	0.08%	0.48%	0.08%
CI	C	0.47%	0.07%	0.07%
CMCSA	D	0.71%	0.51%	0.51%
CME	C	0.36%	1.4%	0.36%
CNC	D	0.18%	0.52%	0.18%
CSCO	C	2.04%	1.27%	1.27%
EA	D	0.18%	1.3%	0.18%
FDS	C	0.08%	0.09%	0.08%
FHN	D	0.04%	0.47%	0.04%
FITB	B	0.13%	0.5%	0.13%
GDDY	C	0.09%	0.08%	0.08%
HBAN	B	0.1%	0.48%	0.1%
HIG	B	0.16%	0.09%	0.09%
IBM	B	1.93%	2.16%	1.93%
ICE	C	0.43%	0.1%	0.1%
INTC	F	0.37%	0.29%	0.29%
KEY	B	0.07%	0.5%	0.07%
LAD	D	0.03%	0.54%	0.03%
MA	B	3.21%	0.09%	0.09%
MCK	F	0.31%	0.39%	0.31%
MMC	C	0.53%	1.57%	0.53%
MTB	B	0.13%	0.49%	0.13%
PCAR	D	0.23%	0.06%	0.06%
PGR	B	0.67%	0.19%	0.19%
RF	B	0.1%	0.5%	0.1%
SNA	C	0.07%	0.07%	0.07%
SYF	C	0.09%	0.47%	0.09%
T	C	0.72%	1.97%	0.72%
TMUS	C	0.47%	1.63%	0.47%
TRV	C	0.25%	0.13%	0.13%
UNH	C	3.87%	0.09%	0.09%
V	C	3.35%	1.49%	1.49%
VRSK	D	0.18%	0.09%	0.09%
VRSN	D	0.07%	0.07%	0.07%
VZ	B	1.91%	2.01%	1.91%
WRB	C	0.08%	0.12%	0.08%

VEGN Overweight 206 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	D	4.91%
TSLA	C	4.21%
AVGO	C	4.06%
ADBE	F	2.57%
ORCL	C	2.53%
ACN	C	2.26%
AMD	D	2.13%
CRM	D	2.12%
TXN	C	1.87%
NOW	B	1.82%
GOOG	D	1.81%
GOOGL	D	1.81%
INTU	C	1.79%
QCOM	D	1.78%
AMAT	D	1.54%
SPGI	B	0.77%
AXP	B	0.65%
UBER	C	0.64%
ELV	C	0.59%
BKNG	C	0.59%
PLD	C	0.57%
AMT	C	0.53%
ETN	C	0.53%
PANW	D	0.52%
DE	B	0.46%
KLAC	D	0.45%
UPS	D	0.44%
LRCX	F	0.44%
MU	F	0.44%
EQIX	C	0.38%
ANET	B	0.36%
TT	B	0.36%
HCA	B	0.35%
MCO	B	0.35%
PYPL	B	0.34%
WELL	C	0.34%
PH	B	0.34%
SNPS	D	0.33%
AON	B	0.32%
CDNS	D	0.32%
ORLY	C	0.31%
FDX	C	0.3%
MRVL	C	0.29%
CARR	B	0.28%
ADSK	C	0.26%
CRWD	D	0.26%
TFC	C	0.26%
DHI	B	0.26%
PSA	B	0.26%
SPG	B	0.25%
WDAY	D	0.25%
O	C	0.25%
BK	B	0.24%
CCI	C	0.24%
COF	B	0.24%
AIG	D	0.23%
ABNB	D	0.23%
FTNT	C	0.22%
URI	B	0.22%
JCI	B	0.22%
FIS	B	0.22%
ALL	B	0.22%
MET	B	0.21%
CPRT	D	0.2%
PAYX	C	0.2%
MSCI	C	0.2%
FICO	B	0.2%
AMP	A	0.2%
LEN	B	0.2%
TTD	B	0.2%
ACGL	C	0.19%
PRU	C	0.19%
HUM	F	0.19%
IQV	C	0.19%
CMI	C	0.19%
CTSH	C	0.18%
GWW	B	0.18%
DASH	C	0.18%
FAST	C	0.18%
MPWR	C	0.18%
MCHP	F	0.18%
EFX	B	0.17%
EXR	B	0.17%
OTIS	C	0.17%
IT	B	0.17%
SQ	D	0.16%
SNOW	F	0.16%
CBRE	A	0.16%
DELL	D	0.15%
CSGP	D	0.15%
AVB	B	0.15%
DFS	B	0.15%
VEEV	C	0.15%
IRM	C	0.15%
WTW	C	0.14%
ROK	D	0.14%
CHTR	D	0.14%
EBAY	B	0.14%
NVR	B	0.13%
PHM	B	0.13%
GPN	D	0.13%
DDOG	D	0.13%
WAB	B	0.13%
AWK	B	0.13%
CDW	D	0.13%
MTD	D	0.13%
ON	D	0.13%
TYL	C	0.12%
TEAM	D	0.12%
KEYS	C	0.12%
SBAC	C	0.12%
VRT	C	0.12%
VTR	C	0.12%
TTWO	C	0.12%
EQR	B	0.12%
ANSS	D	0.12%
NTAP	D	0.11%
HUBS	D	0.11%
NDAQ	A	0.11%
BRO	C	0.11%
DOV	B	0.11%
SMCI	F	0.1%
INVH	C	0.1%
FSLR	C	0.1%
CINF	B	0.1%
RBLX	B	0.1%
RJF	C	0.1%
NET	D	0.1%
GPC	D	0.09%
TRU	B	0.09%
MSTR	D	0.09%
MAA	B	0.09%
TER	D	0.09%
MKL	C	0.09%
MOH	D	0.09%
WAT	C	0.09%
OMC	B	0.09%
ESS	B	0.09%
PTC	D	0.09%
STX	C	0.09%
MDB	D	0.09%
BLDR	C	0.09%
HUBB	B	0.09%
WDC	D	0.09%
ZBRA	B	0.08%
EXPE	C	0.08%
EME	B	0.08%
PINS	F	0.08%
ZM	C	0.08%
SUI	B	0.08%
EXPD	C	0.08%
LII	B	0.08%
LYV	B	0.07%
PSTG	F	0.07%
NTNX	C	0.07%
SWK	B	0.07%
IEX	D	0.07%
WSO	C	0.07%
KIM	C	0.07%
LPLA	D	0.07%
SSNC	B	0.07%
MANH	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
JBL	D	0.06%
KMX	D	0.06%
EG	C	0.06%
JKHY	B	0.06%
NTRA	C	0.06%
POOL	C	0.06%
TRMB	C	0.06%
WPC	C	0.06%
OC	D	0.06%
GGG	C	0.06%
ENPH	D	0.06%
ZS	F	0.06%
HOOD	C	0.05%
LKQ	F	0.05%
CCK	A	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
XPO	D	0.05%
EPAM	F	0.05%
IPG	C	0.05%
TTC	D	0.04%
HRB	C	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	0.04%
WMS	D	0.04%
OMCL	C	0.04%
ELF	F	0.03%
RHI	D	0.03%
RUN	C	0.03%
TREX	D	0.03%
PLNT	B	0.03%
SSD	D	0.03%
EYE	F	0.02%
HTZ	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	D	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 145 Positions Relative to AUSF

Symbol	Grade	Weight
RTX	C	-1.7%
LMT	C	-1.66%
WMT	C	-1.61%
BRK.A	C	-1.57%
JNJ	C	-1.57%
JNPR	B	-1.54%
RSG	D	-1.52%
GD	B	-1.51%
ROP	C	-1.47%
LIN	B	-1.46%
WM	D	-1.41%
DOX	C	-1.35%
ACI	F	-1.31%
MRK	D	-1.28%
KO	C	-1.27%
MCD	B	-1.22%
BSX	B	-1.19%
PG	C	-0.92%
PEP	C	-0.79%
MO	C	-0.64%
WMB	B	-0.6%
DTM	B	-0.58%
KMI	B	-0.58%
HII	D	-0.58%
SOLV	C	-0.56%
UNM	B	-0.56%
VICI	C	-0.55%
BBY	C	-0.55%
OKE	B	-0.55%
MDT	C	-0.55%
CHE	C	-0.54%
CAG	C	-0.54%
HOG	C	-0.53%
LBRDK	F	-0.53%
FOXA	B	-0.53%
CMA	B	-0.53%
KHC	C	-0.53%
UAL	C	-0.52%
SON	C	-0.52%
CNH	D	-0.52%
FMC	C	-0.52%
PNC	B	-0.51%
IP	B	-0.51%
TPR	C	-0.51%
ARW	C	-0.51%
TAP	D	-0.51%
DAL	C	-0.5%
EMN	B	-0.5%
GM	C	-0.5%
PB	B	-0.5%
AGNC	B	-0.5%
COLB	B	-0.5%
LYB	D	-0.49%
UBSI	B	-0.49%
KRC	B	-0.49%
STWD	B	-0.49%
USB	B	-0.49%
PVH	F	-0.48%
AM	C	-0.48%
RPRX	C	-0.48%
UGI	C	-0.48%
FNB	C	-0.48%
WHR	D	-0.48%
RDN	C	-0.48%
ADM	D	-0.47%
VTRS	D	-0.47%
AVT	C	-0.47%
WBS	D	-0.47%
CVS	D	-0.47%
JXN	A	-0.47%
C	C	-0.46%
OGN	D	-0.46%
PRGO	D	-0.46%
DINO	F	-0.46%
ONB	C	-0.46%
ALLY	F	-0.46%
LEA	F	-0.46%
SNX	D	-0.46%
LNC	D	-0.45%
ABG	D	-0.45%
SIG	C	-0.45%
GAP	F	-0.45%
CADE	C	-0.45%
CRBG	D	-0.45%
ZION	D	-0.44%
HPQ	D	-0.44%
AGCO	D	-0.44%
EMR	D	-0.43%
M	F	-0.43%
MOS	F	-0.43%
BG	D	-0.43%
HPE	D	-0.43%
CE	F	-0.43%
AL	D	-0.43%
OZK	D	-0.43%
NOV	F	-0.43%
BEN	F	-0.42%
OMF	D	-0.42%
PTEN	F	-0.4%
X	F	-0.4%
WBA	F	-0.39%
HP	F	-0.39%
F	F	-0.38%
CIVI	F	-0.38%
AMGN	B	-0.32%
YUM	D	-0.28%
ABBV	C	-0.19%
CACI	B	-0.19%
KR	C	-0.13%
CHD	D	-0.12%
COST	B	-0.12%
TW	B	-0.12%
NOC	B	-0.11%
ORI	B	-0.11%
GRMN	D	-0.11%
DUK	C	-0.11%
LDOS	B	-0.11%
SO	B	-0.11%
TJX	B	-0.1%
VRTX	D	-0.1%
ED	C	-0.1%
MSI	B	-0.1%
DRI	B	-0.09%
PKG	B	-0.09%
ATR	B	-0.09%
XOM	C	-0.09%
DGX	B	-0.09%
KMB	D	-0.09%
MDLZ	B	-0.09%
PNW	C	-0.08%
CL	D	-0.08%
CAH	C	-0.08%
BDX	D	-0.08%
REGN	C	-0.08%
L	C	-0.08%
DLB	D	-0.07%
NEU	D	-0.07%
AME	C	-0.07%
ECL	B	-0.07%
HON	D	-0.07%
CASY	D	-0.07%
HOLX	B	-0.07%
CVX	D	-0.07%
NSIT	D	-0.06%
PSX	F	-0.06%