VEGN vs. DBND ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	DBND
30 Days	6.25%	-0.43%
60 Days	7.15%	-2.71%
90 Days	9.60%	-1.64%
12 Months	35.44%	6.86%

12 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in DBND	Overlap
CCI	D	0.19%	0.38%	0.19%
CHTR	C	0.16%	0.17%	0.16%
CMCSA	B	0.71%	0.38%	0.38%
DFS	B	0.18%	0.49%	0.18%
EXPE	B	0.1%	0.3%	0.1%
HCA	F	0.27%	0.29%	0.27%
NTAP	C	0.11%	0.37%	0.11%
OC	A	0.07%	0.37%	0.07%
ORCL	B	2.8%	0.3%	0.3%
T	A	0.69%	0.48%	0.48%
UBER	D	0.59%	0.16%	0.16%
WTW	B	0.13%	0.29%	0.13%

VEGN Overweight 240 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	C	6.0%
TSLA	B	5.76%
AAPL	C	4.67%
AVGO	D	4.06%
UNH	C	3.52%
V	A	3.27%
MA	C	3.05%
CRM	B	2.54%
CSCO	B	2.18%
ACN	C	2.11%
ADBE	C	2.02%
NOW	A	1.97%
GOOG	C	1.94%
GOOGL	C	1.94%
AMD	F	1.85%
IBM	C	1.83%
TXN	C	1.68%
INTU	C	1.67%
VZ	C	1.67%
QCOM	F	1.54%
AMAT	F	1.33%
BKNG	A	0.72%
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%
MU	D	0.46%
MMC	B	0.46%
PLD	D	0.44%
INTC	D	0.43%
DE	A	0.43%
UPS	C	0.4%
LRCX	F	0.39%
ELV	F	0.39%
TT	A	0.39%
AMT	D	0.39%
CI	F	0.38%
ANET	C	0.38%
ICE	C	0.37%
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%
MRVL	B	0.33%
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%
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%
EA	A	0.19%
PRU	A	0.19%
MSCI	C	0.19%
PAYX	C	0.19%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	D	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CTSH	B	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%
HUM	C	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	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%
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%
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%
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%
ZBRA	B	0.08%
MDB	C	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
SSNC	B	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	D	0.07%
XPO	B	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 41 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
GS	A	-0.66%
JPM	A	-0.62%
ABBV	D	-0.61%
DLTR	F	-0.59%
BAC	A	-0.56%
CVS	D	-0.42%
BMO	A	-0.38%
MAR	B	-0.38%
SO	D	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
DKS	C	-0.34%
GM	B	-0.34%
SYY	B	-0.33%
RPRX	D	-0.32%
CCL	B	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	C	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
NRG	B	-0.17%
VSCO	B	-0.17%
CACC	D	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%