VEGN vs. BLCR ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	BLCR
30 Days	6.25%	1.22%
60 Days	7.15%	0.91%
90 Days	9.60%	1.14%
12 Months	35.44%	21.77%

23 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in BLCR	Overlap
AAPL	C	4.67%	4.02%	4.02%
AMAT	F	1.33%	1.15%	1.15%
AMD	F	1.85%	1.76%	1.76%
AVGO	D	4.06%	0.19%	0.19%
CCI	D	0.19%	1.7%	0.19%
CMCSA	B	0.71%	2.27%	0.71%
CTSH	B	0.16%	1.7%	0.16%
DFS	B	0.18%	2.11%	0.18%
EA	A	0.19%	1.99%	0.19%
ELV	F	0.39%	1.07%	0.39%
GOOG	C	1.94%	0.1%	0.1%
GOOGL	C	1.94%	3.38%	1.94%
HUM	C	0.15%	1.3%	0.15%
ICE	C	0.37%	2.61%	0.37%
MRVL	B	0.33%	3.06%	0.33%
MU	D	0.46%	1.21%	0.46%
NVDA	C	6.0%	4.17%	4.17%
OTIS	C	0.17%	1.05%	0.17%
SSNC	B	0.07%	1.01%	0.07%
UBER	D	0.59%	1.0%	0.59%
UNH	C	3.52%	1.05%	1.05%
WAB	B	0.14%	1.55%	0.14%
ZBRA	B	0.08%	1.72%	0.08%

VEGN Overweight 229 Positions Relative to BLCR

Symbol	Grade	Weight
TSLA	B	5.76%
V	A	3.27%
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
CSCO	B	2.18%
ACN	C	2.11%
ADBE	C	2.02%
NOW	A	1.97%
IBM	C	1.83%
TXN	C	1.68%
INTU	C	1.67%
VZ	C	1.67%
QCOM	F	1.54%
BKNG	A	0.72%
T	A	0.69%
AXP	A	0.69%
SPGI	C	0.68%
PGR	A	0.63%
ETN	A	0.6%
FI	A	0.54%
PANW	C	0.53%
ADP	B	0.52%
TMUS	B	0.51%
CB	C	0.48%
MMC	B	0.46%
PLD	D	0.44%
INTC	D	0.43%
DE	A	0.43%
UPS	C	0.4%
LRCX	F	0.39%
TT	A	0.39%
AMT	D	0.39%
CI	F	0.38%
ANET	C	0.38%
PH	A	0.37%
PYPL	B	0.37%
EQIX	A	0.36%
SNPS	B	0.35%
KLAC	D	0.35%
MCK	B	0.34%
CME	A	0.34%
CDNS	B	0.34%
CRWD	B	0.33%
WELL	A	0.33%
AON	A	0.31%
MCO	B	0.31%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
ADSK	A	0.28%
AJG	B	0.27%
HCA	F	0.27%
FDX	B	0.27%
TFC	A	0.26%
CARR	D	0.26%
SPG	B	0.25%
TRV	B	0.25%
BK	A	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
FTNT	C	0.24%
PCAR	B	0.24%
AFL	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
URI	B	0.23%
ALL	A	0.22%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
MET	A	0.21%
AIG	B	0.21%
CMI	A	0.21%
FAST	B	0.2%
GWW	B	0.2%
CPRT	A	0.2%
VRT	B	0.2%
DHI	D	0.2%
PRU	A	0.19%
MSCI	C	0.19%
PAYX	C	0.19%
DELL	C	0.17%
CBRE	B	0.17%
LEN	D	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
TEAM	A	0.16%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
DDOG	A	0.15%
MTB	A	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
ACGL	D	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
RJF	A	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
EBAY	D	0.13%
CNC	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
ON	D	0.12%
KEYS	A	0.12%
GPN	B	0.12%
EQR	B	0.11%
HBAN	A	0.11%
TYL	B	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
VTR	C	0.11%
SYF	B	0.11%
BRO	B	0.11%
BR	A	0.11%
MPWR	F	0.11%
AWK	D	0.11%
PHM	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
EXPE	B	0.1%
SBAC	D	0.1%
CINF	A	0.1%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
RF	A	0.1%
EME	C	0.1%
MTD	D	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
BLDR	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
FDS	B	0.08%
WSO	A	0.08%
GEN	B	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
OMC	C	0.08%
MDB	C	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	D	0.07%
XPO	B	0.07%
OC	A	0.07%
IEX	B	0.07%
NTNX	A	0.07%
EXPD	D	0.07%
MOH	F	0.07%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
AKAM	D	0.06%
EPAM	C	0.06%
SWKS	F	0.06%
POOL	C	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
SMCI	F	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 27 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	F	-7.8%
AMZN	C	-6.3%
META	D	-3.72%
BRK.A	B	-2.81%
CIEN	B	-2.45%
JPM	A	-2.3%
CAH	B	-2.23%
APD	A	-2.22%
FTV	C	-1.88%
SNY	F	-1.87%
CTVA	C	-1.64%
HON	B	-1.63%
THC	D	-1.56%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
TMO	F	-1.26%
DLTR	F	-1.17%
FNF	B	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
TKO	B	-1.1%
AVTR	F	-1.05%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%