VEGN vs. CLSE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Convergence Long/Short Equity ETF (CLSE)

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

$50.75

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

53,460

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	CLSE
30 Days	2.59%	2.05%
60 Days	4.38%	4.63%
90 Days	5.89%	1.81%
12 Months	31.80%	37.03%

68 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in CLSE	Overlap
AAPL	C	4.88%	2.26%	2.26%
ADBE	F	2.34%	-0.36%	-0.36%
AJG	D	0.29%	-0.21%	-0.21%
ANET	B	0.39%	1.86%	0.39%
AVGO	C	4.47%	2.58%	2.58%
BKNG	C	0.59%	0.25%	0.25%
CAR	F	0.01%	-0.05%	-0.05%
CELH	F	0.02%	-0.28%	-0.28%
CFG	C	0.08%	0.57%	0.08%
CINF	B	0.09%	-0.2%	-0.2%
CNC	D	0.18%	0.73%	0.18%
CSCO	C	2.03%	-0.27%	-0.27%
EME	B	0.08%	0.81%	0.08%
ENPH	D	0.07%	-0.32%	-0.32%
EQR	B	0.12%	0.44%	0.12%
EXPE	C	0.08%	0.53%	0.08%
EXR	B	0.17%	-0.15%	-0.15%
FDS	C	0.08%	-0.23%	-0.23%
FDX	C	0.29%	0.5%	0.29%
FITB	B	0.13%	0.61%	0.13%
GDDY	C	0.09%	1.58%	0.09%
GOOG	D	1.86%	1.22%	1.22%
GOOGL	D	1.87%	2.93%	1.87%
HRB	C	0.04%	0.53%	0.04%
IBM	B	1.96%	1.7%	1.7%
INTC	F	0.38%	-0.93%	-0.93%
KLAC	D	0.46%	0.47%	0.46%
LAD	D	0.03%	-0.19%	-0.19%
LKQ	F	0.05%	-0.2%	-0.2%
LPLA	D	0.07%	-0.35%	-0.35%
LYV	B	0.07%	-0.36%	-0.36%
MCHP	F	0.19%	-0.5%	-0.5%
MCK	F	0.31%	0.71%	0.31%
MDB	D	0.09%	-0.5%	-0.5%
MET	B	0.21%	0.54%	0.21%
MU	F	0.45%	1.02%	0.45%
NDAQ	A	0.11%	-0.36%	-0.36%
NTAP	D	0.11%	1.64%	0.11%
NTNX	C	0.06%	0.84%	0.06%
NTRA	C	0.06%	0.12%	0.06%
NVDA	D	5.26%	4.12%	4.12%
NVR	B	0.13%	0.3%	0.13%
O	C	0.24%	-0.31%	-0.31%
ON	D	0.14%	-0.36%	-0.36%
ORCL	C	2.55%	1.22%	1.22%
PGR	B	0.67%	0.55%	0.55%
POOL	C	0.06%	-0.54%	-0.54%
PYPL	B	0.33%	0.98%	0.33%
QCOM	D	1.79%	2.58%	1.79%
RBLX	B	0.1%	-0.15%	-0.15%
RF	B	0.09%	0.69%	0.09%
RIVN	F	0.04%	-0.41%	-0.41%
ROK	D	0.14%	-0.08%	-0.08%
SMCI	F	0.1%	-0.55%	-0.55%
SPG	B	0.24%	0.41%	0.24%
SYF	C	0.09%	0.86%	0.09%
T	C	0.7%	1.03%	0.7%
TFC	C	0.25%	-0.2%	-0.2%
TSLA	C	4.17%	0.59%	0.59%
TTD	B	0.21%	-0.23%	-0.23%
TTWO	C	0.12%	-0.47%	-0.47%
TXN	C	1.82%	-0.85%	-0.85%
VRT	C	0.13%	0.59%	0.13%
WAT	C	0.09%	-0.25%	-0.25%
WDC	D	0.1%	-0.58%	-0.58%
WTW	C	0.13%	-0.1%	-0.1%
XPO	D	0.06%	-0.18%	-0.18%
ZBRA	B	0.08%	-0.48%	-0.48%

VEGN Overweight 182 Positions Relative to CLSE

Symbol	Grade	Weight
UNH	C	3.74%
V	C	3.28%
MA	B	3.15%
ACN	C	2.21%
AMD	D	2.2%
CRM	D	2.14%
VZ	B	1.89%
NOW	B	1.81%
INTU	C	1.8%
AMAT	D	1.58%
SPGI	B	0.75%
CMCSA	D	0.7%
AXP	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%
ADP	B	0.51%
PANW	D	0.5%
AMT	C	0.5%
TMUS	C	0.47%
CI	C	0.46%
DE	B	0.45%
LRCX	F	0.45%
UPS	D	0.42%
ICE	C	0.41%
EQIX	C	0.37%
TT	B	0.37%
CME	C	0.35%
MCO	B	0.34%
PH	B	0.34%
HCA	B	0.34%
CDNS	D	0.33%
WELL	C	0.33%
SNPS	D	0.33%
AON	B	0.31%
ORLY	C	0.3%
CARR	B	0.29%
MRVL	C	0.29%
PSA	B	0.26%
CRWD	D	0.26%
DHI	B	0.26%
AFL	C	0.25%
ADSK	C	0.25%
WDAY	D	0.24%
COF	B	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%
PAYX	C	0.2%
AMP	A	0.2%
LEN	B	0.2%
FICO	B	0.2%
PRU	C	0.19%
IQV	C	0.19%
CMI	C	0.19%
CPRT	D	0.19%
MPWR	C	0.19%
MSCI	C	0.19%
EA	D	0.18%
GWW	B	0.18%
FAST	C	0.18%
ACGL	C	0.18%
DASH	C	0.18%
EFX	B	0.17%
OTIS	C	0.17%
VRSK	D	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%
CSGP	D	0.14%
VEEV	C	0.14%
MTB	B	0.13%
GPN	D	0.13%
DDOG	D	0.13%
AWK	B	0.13%
MTD	D	0.13%
PHM	B	0.13%
CDW	D	0.13%
WAB	B	0.13%
TEAM	D	0.12%
SBAC	C	0.12%
KEYS	C	0.12%
VTR	C	0.12%
ANSS	D	0.12%
HUBS	D	0.11%
TYL	C	0.11%
BRO	C	0.11%
BR	D	0.11%
DOV	B	0.11%
INVH	C	0.1%
HUBB	B	0.1%
BLDR	C	0.1%
CBOE	C	0.1%
RJF	C	0.1%
NET	D	0.1%
FSLR	C	0.1%
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%
PTC	D	0.09%
MSTR	D	0.09%
MOH	D	0.09%
HBAN	B	0.09%
PINS	F	0.08%
EXPD	C	0.08%
ZM	C	0.08%
WRB	C	0.08%
SUI	B	0.08%
LII	B	0.08%
GPC	D	0.08%
SNA	C	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%
MANH	B	0.07%
SSNC	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
KMX	D	0.06%
JBL	D	0.06%
EG	C	0.06%
JKHY	B	0.06%
WPC	C	0.06%
TRMB	C	0.06%
GGG	C	0.06%
OC	D	0.06%
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%
FHN	D	0.04%
INGR	B	0.04%
GPK	B	0.04%
OMCL	C	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	B	0.03%
TREX	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%
PLUG	F	0.01%

VEGN Underweight 258 Positions Relative to CLSE

Symbol	Grade	Weight
META	B	-3.15%
AMZN	C	-2.5%
WMT	C	-2.07%
APP	C	-2.04%
CVLT	B	-1.64%
CVNA	B	-1.53%
HPE	D	-1.52%
DOCU	C	-1.21%
HD	B	-1.17%
ACIW	B	-1.12%
MSFT	C	-1.12%
ABBV	C	-1.04%
HALO	C	-1.03%
GILD	B	-0.98%
AMG	C	-0.98%
JNJ	C	-0.96%
SNEX	B	-0.95%
OGN	D	-0.92%
JHG	B	-0.92%
NTRS	A	-0.91%
AVT	C	-0.88%
UHS	B	-0.87%
THC	A	-0.85%
AMRX	B	-0.85%
DVA	B	-0.82%
SEIC	C	-0.81%
PG	C	-0.81%
MO	C	-0.81%
BAC	D	-0.81%
VLO	F	-0.79%
JPM	D	-0.77%
MLI	A	-0.75%
FTDR	B	-0.75%
MPC	F	-0.74%
BG	D	-0.72%
PPC	D	-0.72%
JXN	A	-0.72%
UMBF	B	-0.71%
IDCC	B	-0.7%
CHRW	B	-0.66%
IIPR	B	-0.65%
IESC	C	-0.63%
OSCR	B	-0.63%
GVA	B	-0.63%
NEM	B	-0.62%
CAH	C	-0.61%
STRL	B	-0.6%
MUSA	D	-0.59%
XOM	C	-0.58%
TSN	C	-0.57%
UNP	C	-0.57%
PATK	B	-0.55%
WFC	D	-0.55%
AMGN	B	-0.55%
PNW	C	-0.55%
NEE	C	-0.55%
MTZ	B	-0.54%
LMT	C	-0.54%
GM	C	-0.54%
PRIM	B	-0.54%
AVA	C	-0.54%
NRG	C	-0.54%
SLVM	B	-0.53%
MWA	B	-0.53%
RGA	C	-0.53%
VST	C	-0.53%
MRK	D	-0.53%
RTX	C	-0.51%
CVX	D	-0.51%
BMY	C	-0.49%
ADMA	B	-0.49%
CNA	C	-0.49%
NSA	B	-0.48%
LNTH	D	-0.46%
EEFT	D	-0.45%
RGLD	C	-0.43%
REZI	D	-0.43%
ACT	B	-0.42%
LAMR	B	-0.41%
KMB	D	-0.4%
SAIC	C	-0.4%
MRO	C	-0.39%
SCCO	D	-0.39%
LDOS	B	-0.38%
FCX	D	-0.38%
J	C	-0.36%
CTRE	C	-0.36%
BCO	B	-0.36%
DVN	F	-0.35%
GRMN	D	-0.35%
KNF	B	-0.35%
ABM	D	-0.34%
TOL	B	-0.34%
CAT	B	-0.33%
STAG	C	-0.33%
GLW	C	-0.32%
JLL	B	-0.32%
ALSN	B	-0.32%
ANF	D	-0.32%
NFLX	B	-0.31%
SM	F	-0.31%
VTRS	D	-0.31%
EXP	B	-0.31%
IBP	D	-0.27%
CPNG	B	-0.26%
CCL	C	-0.24%
KR	C	-0.17%
ADUS	B	-0.15%
SPOT	B	-0.13%
ALNY	C	-0.12%
MHO	B	-0.1%
QQQ	C	-0.0%
JOBY	F	--0.04%
CRNX	C	--0.05%
MRNA	F	--0.06%
COLD	D	--0.08%
ALIT	D	--0.08%
FOXF	D	--0.08%
AES	C	--0.08%
AGL	F	--0.09%
NXST	D	--0.09%
VAC	F	--0.1%
DRVN	C	--0.1%
HGV	F	--0.1%
WOR	D	--0.1%
AWR	B	--0.1%
MCW	F	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
CC	F	--0.11%
ACVA	B	--0.11%
DRI	B	--0.11%
TXG	D	--0.11%
VFC	C	--0.12%
VAL	F	--0.12%
AAL	D	--0.12%
PGNY	F	--0.12%
AA	D	--0.12%
CGON	C	--0.12%
BC	C	--0.13%
VSAT	F	--0.14%
PPBI	D	--0.14%
CHK	D	--0.15%
AESI	C	--0.15%
PYCR	D	--0.15%
CG	D	--0.15%
DAY	D	--0.15%
MTN	D	--0.15%
UHAL	A	--0.16%
CLDX	C	--0.16%
PCH	C	--0.16%
WTRG	D	--0.16%
BIRK	F	--0.16%
KRG	B	--0.16%
ILMN	C	--0.16%
WAL	B	--0.16%
UEC	D	--0.17%
VNO	B	--0.17%
GTLS	F	--0.17%
SJM	C	--0.17%
ENOV	D	--0.18%
KNSL	C	--0.18%
HI	F	--0.18%
BE	F	--0.19%
BANC	B	--0.19%
CZR	C	--0.19%
FCNCA	D	--0.19%
WY	C	--0.19%
CNH	D	--0.19%
COTY	F	--0.2%
COLB	B	--0.2%
TMDX	C	--0.2%
EL	F	--0.2%
AVAV	C	--0.2%
WOLF	F	--0.2%
LUV	C	--0.21%
GPOR	D	--0.21%
SOFI	C	--0.21%
BX	B	--0.21%
RNR	C	--0.22%
SHC	C	--0.22%
IRTC	F	--0.22%
CNX	B	--0.22%
DXCM	F	--0.22%
RBA	B	--0.22%
WBA	F	--0.22%
CIEN	C	--0.22%
AEIS	D	--0.23%
WTM	D	--0.23%
SW	B	--0.23%
IPAR	F	--0.23%
XYL	C	--0.23%
DLTR	F	--0.23%
PTEN	F	--0.24%
SUM	D	--0.24%
BIO	C	--0.24%
OKE	B	--0.24%
AGCO	D	--0.24%
MS	D	--0.25%
VSH	F	--0.25%
ALB	D	--0.26%
AL	D	--0.26%
APD	B	--0.26%
SITE	C	--0.26%
FLYW	F	--0.26%
EQT	D	--0.26%
WSC	D	--0.26%
VVV	D	--0.27%
GT	F	--0.27%
HASI	C	--0.27%
HSY	C	--0.28%
NEOG	D	--0.29%
GMED	D	--0.29%
LW	D	--0.29%
APLS	F	--0.29%
FIVN	F	--0.3%
MNST	D	--0.31%
INSP	C	--0.31%
RVMD	C	--0.32%
PEN	D	--0.32%
REGN	C	--0.32%
FOUR	C	--0.33%
SRE	C	--0.33%
EVTC	D	--0.33%
RGEN	F	--0.33%
EXAS	C	--0.34%
IAC	C	--0.34%
TOST	C	--0.34%
D	C	--0.34%
MARA	F	--0.35%
ZI	D	--0.36%
GE	B	--0.36%
LVS	D	--0.36%
KLIC	F	--0.36%
AFRM	C	--0.36%
WBD	D	--0.38%
RIOT	F	--0.38%
BBIO	D	--0.38%
BA	F	--0.38%
PATH	D	--0.39%
SATS	C	--0.4%
BRZE	F	--0.4%
MKTX	C	--0.4%
CCOI	C	--0.43%
CGNX	F	--0.43%
FIVE	D	--0.45%
C	C	--0.48%
GLOB	D	--0.48%
GFS	F	--0.48%
LSCC	D	--0.5%
CFLT	F	--0.5%
BILL	D	--0.5%
DV	F	--0.5%
RH	B	--0.56%
LBRDK	F	--0.58%
FND	C	--0.59%
U	D	--0.6%
LITE	B	--0.69%