VEGN vs. BFOR ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	BFOR
30 Days	2.59%	4.53%
60 Days	4.38%	4.15%
90 Days	5.89%	8.79%
12 Months	31.80%	27.94%

89 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in BFOR	Overlap
AAPL	C	4.88%	0.31%	0.31%
ABNB	D	0.23%	0.17%	0.17%
ACGL	C	0.18%	0.3%	0.18%
ADBE	F	2.34%	0.25%	0.25%
ADP	B	0.51%	0.28%	0.28%
ADSK	C	0.25%	0.25%	0.25%
AMAT	D	1.58%	0.22%	0.22%
ANET	B	0.39%	0.32%	0.32%
AVGO	C	4.47%	0.31%	0.31%
AXP	B	0.67%	0.28%	0.28%
BKNG	C	0.59%	0.27%	0.27%
BLDR	C	0.1%	0.22%	0.1%
BR	D	0.11%	0.25%	0.11%
BRO	C	0.11%	0.29%	0.11%
CDNS	D	0.33%	0.21%	0.21%
CELH	F	0.02%	0.09%	0.02%
CINF	B	0.09%	0.28%	0.09%
CMCSA	D	0.7%	0.22%	0.22%
CPRT	D	0.19%	0.22%	0.19%
CSCO	C	2.03%	0.24%	0.24%
CTSH	C	0.17%	0.24%	0.17%
DHI	B	0.26%	0.3%	0.26%
DOV	B	0.11%	0.27%	0.11%
EA	D	0.18%	0.26%	0.18%
EBAY	B	0.15%	0.3%	0.15%
EG	C	0.06%	0.24%	0.06%
ELF	F	0.03%	0.14%	0.03%
EME	B	0.08%	0.3%	0.08%
FAST	C	0.18%	0.23%	0.18%
FDS	C	0.08%	0.23%	0.08%
FITB	B	0.13%	0.27%	0.13%
FSLR	C	0.1%	0.36%	0.1%
FTNT	C	0.21%	0.25%	0.21%
GDDY	C	0.09%	0.32%	0.09%
GGG	C	0.06%	0.22%	0.06%
GOOGL	D	1.87%	0.27%	0.27%
GPC	D	0.08%	0.22%	0.08%
GPK	B	0.04%	0.26%	0.04%
GWW	B	0.18%	0.25%	0.18%
HBAN	B	0.09%	0.26%	0.09%
HIG	B	0.15%	0.29%	0.15%
HUBB	B	0.1%	0.25%	0.1%
IBM	B	1.96%	0.27%	0.27%
INGR	B	0.04%	0.28%	0.04%
INTU	C	1.8%	0.24%	0.24%
IPG	C	0.05%	0.23%	0.05%
IQV	C	0.19%	0.22%	0.19%
JBL	D	0.06%	0.17%	0.06%
JKHY	B	0.06%	0.25%	0.06%
KEYS	C	0.12%	0.24%	0.12%
LEN	B	0.2%	0.27%	0.2%
LII	B	0.08%	0.3%	0.08%
LPLA	D	0.07%	0.19%	0.07%
MA	B	3.15%	0.26%	0.26%
MANH	B	0.07%	0.25%	0.07%
MCHP	F	0.19%	0.2%	0.19%
MCO	B	0.34%	0.3%	0.3%
MOH	D	0.09%	0.21%	0.09%
MPWR	C	0.19%	0.3%	0.19%
MSCI	C	0.19%	0.24%	0.19%
MTB	B	0.13%	0.28%	0.13%
NOW	B	1.81%	0.29%	0.29%
NTAP	D	0.11%	0.28%	0.11%
NVDA	D	5.26%	0.34%	0.34%
NVR	B	0.13%	0.29%	0.13%
OC	D	0.06%	0.25%	0.06%
ON	D	0.14%	0.21%	0.14%
PANW	D	0.5%	0.3%	0.3%
PAYX	C	0.2%	0.27%	0.2%
PCAR	D	0.22%	0.2%	0.2%
PH	B	0.34%	0.27%	0.27%
PHM	B	0.13%	0.3%	0.13%
PYPL	B	0.33%	0.29%	0.29%
QCOM	D	1.79%	0.24%	0.24%
RF	B	0.09%	0.27%	0.09%
SAIA	D	0.05%	0.18%	0.05%
SMCI	F	0.1%	0.1%	0.1%
SNA	C	0.07%	0.23%	0.07%
SNPS	D	0.33%	0.21%	0.21%
SSD	D	0.03%	0.21%	0.03%
SYF	C	0.09%	0.27%	0.09%
TREX	D	0.03%	0.17%	0.03%
URI	B	0.22%	0.26%	0.22%
V	C	3.28%	0.25%	0.25%
VEEV	C	0.14%	0.23%	0.14%
VRT	C	0.13%	0.32%	0.13%
WMS	D	0.04%	0.22%	0.04%
WRB	C	0.08%	0.25%	0.08%
ZM	C	0.08%	0.23%	0.08%

VEGN Overweight 161 Positions Relative to BFOR

Symbol	Grade	Weight
TSLA	C	4.17%
UNH	C	3.74%
ORCL	C	2.55%
ACN	C	2.21%
AMD	D	2.2%
CRM	D	2.14%
VZ	B	1.89%
GOOG	D	1.86%
TXN	C	1.82%
SPGI	B	0.75%
T	C	0.7%
PGR	B	0.67%
UBER	C	0.66%
ELV	C	0.58%
ETN	C	0.55%
PLD	C	0.54%
CB	B	0.53%
MMC	C	0.51%
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%
INTC	F	0.38%
EQIX	C	0.37%
TT	B	0.37%
CME	C	0.35%
HCA	B	0.34%
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%
TFC	C	0.25%
AFL	C	0.25%
WDAY	D	0.24%
COF	B	0.24%
SPG	B	0.24%
O	C	0.24%
TRV	C	0.24%
CCI	C	0.23%
BK	B	0.23%
FIS	B	0.22%
JCI	B	0.22%
AIG	D	0.22%
ALL	B	0.22%
MET	B	0.21%
TTD	B	0.21%
AMP	A	0.2%
FICO	B	0.2%
PRU	C	0.19%
CMI	C	0.19%
CNC	D	0.18%
DASH	C	0.18%
EXR	B	0.17%
EFX	B	0.17%
OTIS	C	0.17%
VRSK	D	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%
AVB	B	0.15%
DELL	D	0.15%
IRM	C	0.15%
ROK	D	0.14%
CSGP	D	0.14%
GPN	D	0.13%
DDOG	D	0.13%
AWK	B	0.13%
MTD	D	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%
VTR	C	0.12%
EQR	B	0.12%
ANSS	D	0.12%
HUBS	D	0.11%
TYL	C	0.11%
NDAQ	A	0.11%
WDC	D	0.1%
INVH	C	0.1%
CBOE	C	0.1%
RBLX	B	0.1%
RJF	C	0.1%
NET	D	0.1%
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%
MDB	D	0.09%
PTC	D	0.09%
MSTR	D	0.09%
PINS	F	0.08%
ZBRA	B	0.08%
EXPD	C	0.08%
EXPE	C	0.08%
SUI	B	0.08%
CFG	C	0.08%
ENPH	D	0.07%
LYV	B	0.07%
AKAM	D	0.07%
KEY	B	0.07%
PSTG	F	0.07%
IEX	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%
SWKS	D	0.07%
ENTG	F	0.07%
KMX	D	0.06%
XPO	D	0.06%
POOL	C	0.06%
WPC	C	0.06%
TRMB	C	0.06%
NTRA	C	0.06%
NTNX	C	0.06%
LKQ	F	0.05%
CCK	A	0.05%
HOOD	C	0.05%
EPAM	F	0.05%
OKTA	F	0.05%
TTC	D	0.04%
HRB	C	0.04%
FHN	D	0.04%
RIVN	F	0.04%
OMCL	C	0.04%
RHI	D	0.03%
PLNT	B	0.03%
LAD	D	0.03%
RUN	C	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%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 295 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.43%
BOOT	A	-0.42%
THC	A	-0.4%
LNTH	D	-0.4%
COKE	C	-0.38%
UFPT	B	-0.38%
CORT	C	-0.37%
FTDR	B	-0.37%
IESC	C	-0.37%
TPL	B	-0.37%
HALO	C	-0.36%
USLM	B	-0.35%
TGLS	B	-0.35%
CRUS	D	-0.35%
GRBK	B	-0.35%
LMB	B	-0.35%
DOCS	B	-0.34%
VST	C	-0.34%
TRGP	B	-0.34%
DY	B	-0.33%
AGYS	D	-0.33%
MOD	A	-0.33%
UTHR	C	-0.33%
RCL	B	-0.32%
STBA	B	-0.32%
MSI	B	-0.32%
ISRG	B	-0.32%
CFB	D	-0.32%
MLI	A	-0.32%
CTAS	B	-0.32%
LRN	B	-0.32%
RMD	C	-0.32%
CPRX	A	-0.31%
BRC	C	-0.31%
IDCC	B	-0.31%
EFSC	B	-0.31%
BSX	B	-0.31%
PODD	B	-0.31%
COST	B	-0.31%
CPNG	B	-0.31%
CASY	D	-0.31%
SYBT	A	-0.31%
BBW	C	-0.31%
PEG	B	-0.31%
CASH	B	-0.31%
BURL	B	-0.31%
QCRH	B	-0.31%
TBBK	B	-0.31%
BMI	A	-0.31%
NTB	C	-0.3%
FCNCA	D	-0.3%
TOL	B	-0.3%
AX	D	-0.3%
TJX	B	-0.3%
HRMY	B	-0.3%
PRDO	D	-0.3%
BY	C	-0.3%
VLTO	C	-0.3%
WMB	B	-0.3%
KKR	B	-0.3%
AMAL	B	-0.3%
MCB	C	-0.3%
AAON	B	-0.29%
BOKF	B	-0.29%
OFG	C	-0.29%
FBP	C	-0.29%
ANF	D	-0.29%
KO	C	-0.29%
CALM	A	-0.29%
PSN	B	-0.29%
SLVM	B	-0.29%
OSBC	C	-0.29%
VRRM	D	-0.29%
NYT	C	-0.29%
PRFT	B	-0.29%
CL	D	-0.29%
FCF	C	-0.29%
TW	B	-0.28%
WWD	D	-0.28%
STRL	B	-0.28%
G	C	-0.28%
CNA	C	-0.28%
FIX	B	-0.28%
WES	D	-0.28%
EXLS	B	-0.28%
NFLX	B	-0.28%
IBKR	B	-0.28%
BDC	B	-0.28%
WSM	D	-0.28%
VRTX	D	-0.28%
APH	D	-0.28%
ALSN	B	-0.28%
RGA	C	-0.28%
UAL	C	-0.28%
WSFS	D	-0.28%
DVA	B	-0.28%
PNC	B	-0.28%
CBT	B	-0.28%
DKS	D	-0.28%
MBWM	D	-0.28%
GM	C	-0.28%
NBHC	D	-0.28%
PFC	C	-0.28%
AMZN	C	-0.27%
TXRH	C	-0.27%
ROL	C	-0.27%
JPM	D	-0.27%
OSIS	D	-0.27%
POWL	C	-0.27%
GILD	B	-0.27%
HOMB	B	-0.27%
FSS	D	-0.27%
IBOC	D	-0.27%
BKE	B	-0.27%
AIT	A	-0.27%
IRMD	C	-0.27%
PKG	B	-0.27%
CHCO	B	-0.27%
APOG	B	-0.27%
ECL	B	-0.27%
UTI	D	-0.27%
FFBC	D	-0.27%
SRCE	C	-0.27%
TSCO	C	-0.27%
CION	C	-0.26%
EXP	B	-0.26%
RMR	C	-0.26%
CMG	C	-0.26%
PFBC	D	-0.26%
XOM	C	-0.26%
MSFT	C	-0.26%
FFIV	B	-0.26%
LOPE	D	-0.26%
AROC	D	-0.26%
AMPH	C	-0.26%
TFX	C	-0.26%
BKR	C	-0.26%
BCSF	B	-0.26%
WTFC	B	-0.26%
MPLX	B	-0.26%
ESGR	D	-0.26%
PEP	C	-0.26%
RNR	C	-0.26%
FCN	D	-0.26%
META	B	-0.26%
ONB	C	-0.26%
WDFC	C	-0.25%
CROX	D	-0.25%
CAT	B	-0.25%
HESM	D	-0.25%
EWBC	D	-0.25%
GNE	D	-0.25%
GOLF	D	-0.25%
DECK	C	-0.25%
MDLZ	B	-0.25%
L	C	-0.25%
CATY	C	-0.25%
PEGA	C	-0.25%
GRNT	D	-0.25%
SYK	C	-0.25%
TNK	F	-0.25%
APO	C	-0.25%
FCX	D	-0.25%
XYL	C	-0.25%
ZTS	C	-0.25%
CPAY	B	-0.25%
INCY	C	-0.25%
EPD	B	-0.25%
ROST	C	-0.25%
MBIN	D	-0.24%
KAI	C	-0.24%
COLL	C	-0.24%
DCI	C	-0.24%
RL	C	-0.24%
AGM	D	-0.24%
GPOR	D	-0.24%
CFR	C	-0.24%
ESAB	C	-0.24%
THR	D	-0.24%
MGY	C	-0.24%
JAKK	C	-0.24%
CHD	D	-0.24%
HSY	C	-0.24%
HY	F	-0.24%
CQP	F	-0.24%
AYI	B	-0.24%
BSY	D	-0.24%
SLM	D	-0.24%
OTTR	F	-0.23%
BLD	D	-0.23%
A	C	-0.23%
AOS	D	-0.23%
FANG	D	-0.23%
GMS	D	-0.23%
DMLP	D	-0.23%
HCC	F	-0.23%
NSSC	F	-0.23%
INSW	D	-0.23%
BYD	C	-0.23%
FOUR	C	-0.23%
STZ	D	-0.23%
SYY	D	-0.23%
J	C	-0.23%
CUBI	F	-0.22%
IBP	D	-0.22%
BMY	C	-0.22%
TROW	D	-0.22%
VLO	F	-0.22%
MPC	F	-0.22%
CHX	F	-0.22%
VMC	D	-0.22%
WBS	D	-0.22%
LBRT	D	-0.22%
NEU	D	-0.22%
APAM	C	-0.22%
TPR	C	-0.22%
KNSL	C	-0.22%
WFC	D	-0.22%
PAYC	D	-0.22%
SIG	C	-0.22%
HOG	C	-0.22%
IDXX	C	-0.22%
NVEC	D	-0.22%
CF	C	-0.22%
RPRX	C	-0.22%
DOX	C	-0.22%
LPG	F	-0.22%
DRI	B	-0.22%
OZK	D	-0.22%
PCTY	C	-0.22%
DFH	C	-0.21%
OSK	F	-0.21%
STLD	F	-0.21%
SM	F	-0.21%
MEDP	F	-0.21%
MLM	D	-0.21%
RS	D	-0.21%
TEX	F	-0.21%
ALG	D	-0.21%
NBIX	F	-0.21%
YELP	F	-0.21%
ODFL	D	-0.21%
UAA	C	-0.21%
SMLR	F	-0.2%
WFRD	F	-0.2%
CAL	F	-0.2%
ASO	C	-0.2%
BTU	D	-0.2%
DNOW	D	-0.2%
DDS	F	-0.2%
TNC	F	-0.2%
GL	C	-0.2%
CNM	F	-0.2%
FOR	C	-0.2%
WST	D	-0.2%
MGM	F	-0.2%
MNST	D	-0.2%
PSX	F	-0.2%
NUE	F	-0.19%
HAL	F	-0.19%
VC	F	-0.19%
MTDR	F	-0.19%
HP	F	-0.19%
NKE	D	-0.19%
TNET	F	-0.19%
PLAB	F	-0.19%
OXM	F	-0.19%
GNTX	F	-0.19%
PAX	F	-0.18%
GES	F	-0.18%
LVS	D	-0.18%
RES	D	-0.18%
HEES	D	-0.18%
ULTA	D	-0.17%
WNC	F	-0.17%
VYGR	F	-0.17%
LECO	F	-0.17%
BRKR	D	-0.17%
QLYS	F	-0.17%
TWI	D	-0.16%
CVI	F	-0.16%
JBI	F	-0.16%
ZYXI	F	-0.15%
LW	D	-0.15%
BLMN	F	-0.14%
ACMR	F	-0.14%
AMR	F	-0.14%
METC	F	-0.13%
DXCM	F	-0.13%
ARCT	F	-0.13%
SHLS	D	-0.12%
ATKR	F	-0.12%
PARR	F	-0.12%
FIVE	D	-0.11%
NFE	F	-0.08%