VEGN vs. DUHP ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Dimensional US High Profitability ETF (DUHP)
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
DUHP

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period VEGN DUHP
30 Days 6.25% 2.33%
60 Days 7.15% 3.90%
90 Days 9.60% 5.61%
12 Months 35.44% 31.44%
64 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in DUHP Overlap
AAPL C 4.67% 5.4% 4.67%
ACN C 2.11% 0.13% 0.13%
ADBE C 2.02% 1.35% 1.35%
ADP B 0.52% 1.31% 0.52%
ADSK A 0.28% 0.67% 0.28%
AMAT F 1.33% 0.55% 0.55%
AMP A 0.24% 1.27% 0.24%
AON A 0.31% 0.33% 0.31%
AXP A 0.69% 0.82% 0.69%
BKNG A 0.72% 0.09% 0.09%
BLDR D 0.09% 0.13% 0.09%
BR A 0.11% 0.23% 0.11%
CCK C 0.05% 0.0% 0.0%
CDW F 0.1% 0.52% 0.1%
CHTR C 0.16% 0.22% 0.16%
DE A 0.43% 1.05% 0.43%
DELL C 0.17% 0.0% 0.0%
EXPD D 0.07% 0.06% 0.06%
EXPE B 0.1% 0.22% 0.1%
FAST B 0.2% 0.24% 0.2%
FDS B 0.08% 0.02% 0.02%
FTNT C 0.24% 0.14% 0.14%
GDDY A 0.11% 0.1% 0.1%
GEN B 0.08% 0.05% 0.05%
GWW B 0.2% 0.75% 0.2%
HCA F 0.27% 0.05% 0.05%
IBM C 1.83% 1.84% 1.83%
IQV D 0.15% 0.0% 0.0%
IT C 0.16% 0.5% 0.16%
JBL B 0.06% 0.27% 0.06%
KLAC D 0.35% 0.62% 0.35%
LII A 0.08% 0.09% 0.08%
LPLA A 0.1% 0.21% 0.1%
LRCX F 0.39% 0.63% 0.39%
LYV A 0.08% 0.05% 0.05%
MA C 3.05% 3.01% 3.01%
MANH D 0.07% 0.07% 0.07%
MCHP D 0.14% 0.3% 0.14%
MCO B 0.31% 0.46% 0.31%
MMC B 0.46% 0.03% 0.03%
MTD D 0.1% 0.18% 0.1%
NTAP C 0.11% 0.22% 0.11%
NVDA C 6.0% 6.26% 6.0%
NVR D 0.12% 0.16% 0.12%
OMC C 0.08% 0.15% 0.08%
ORCL B 2.8% 2.31% 2.31%
ORLY B 0.3% 0.01% 0.01%
PAYX C 0.19% 0.72% 0.19%
POOL C 0.06% 0.07% 0.06%
QCOM F 1.54% 0.06% 0.06%
ROK B 0.13% 0.3% 0.13%
STX D 0.08% 0.07% 0.07%
TRV B 0.25% 0.18% 0.18%
TT A 0.39% 0.13% 0.13%
TXN C 1.68% 0.39% 0.39%
UPS C 0.4% 0.58% 0.4%
URI B 0.23% 1.1% 0.23%
V A 3.27% 4.15% 3.27%
VRSK A 0.17% 0.44% 0.17%
VRT B 0.2% 0.47% 0.2%
VZ C 1.67% 0.41% 0.41%
WAT B 0.09% 0.19% 0.09%
WMS D 0.04% 0.07% 0.04%
XPO B 0.07% 0.15% 0.07%
VEGN Overweight 188 Positions Relative to DUHP
Symbol Grade Weight
TSLA B 5.76%
AVGO D 4.06%
UNH C 3.52%
CRM B 2.54%
CSCO B 2.18%
NOW A 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
INTU C 1.67%
CMCSA B 0.71%
T A 0.69%
SPGI C 0.68%
PGR A 0.63%
ETN A 0.6%
UBER D 0.59%
FI A 0.54%
PANW C 0.53%
TMUS B 0.51%
CB C 0.48%
MU D 0.46%
PLD D 0.44%
INTC D 0.43%
ELV F 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%
MCK B 0.34%
CME A 0.34%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
MSTR C 0.3%
COF B 0.29%
AJG B 0.27%
FDX B 0.27%
TFC A 0.26%
CARR D 0.26%
SPG B 0.25%
BK A 0.25%
ABNB C 0.25%
FICO B 0.24%
JCI C 0.24%
PCAR B 0.24%
AFL B 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD 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%
CPRT A 0.2%
DHI D 0.2%
EA A 0.19%
PRU A 0.19%
MSCI C 0.19%
CCI D 0.19%
DFS B 0.18%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
SNOW C 0.17%
CTSH B 0.16%
TEAM A 0.16%
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%
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%
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%
VTR C 0.11%
SYF B 0.11%
BRO B 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%
HUBB B 0.1%
RF A 0.1%
EME C 0.1%
RBLX C 0.1%
ZM B 0.09%
WDC D 0.09%
CFG B 0.09%
CBOE B 0.09%
MKL A 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
WSO A 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%
ESS B 0.08%
INVH D 0.08%
ZBRA B 0.08%
MDB C 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%
OC A 0.07%
IEX B 0.07%
NTNX A 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%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
PSTG D 0.06%
IPG D 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%
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 98 Positions Relative to DUHP
Symbol Grade Weight
MSFT F -4.52%
LLY F -3.81%
HD A -2.69%
JNJ D -2.46%
ABBV D -2.44%
COST B -2.38%
PEP F -2.0%
CAT B -1.91%
UNP C -1.55%
TJX A -1.43%
KO D -1.41%
AMGN D -1.17%
MRK F -1.05%
RCL A -1.01%
KR B -1.0%
HON B -0.97%
LMT D -0.96%
BMY B -0.92%
COP C -0.91%
LNG B -0.9%
GILD C -0.84%
SHW A -0.8%
TSCO D -0.78%
TGT F -0.67%
ROST C -0.67%
VST B -0.67%
CTAS B -0.66%
WM A -0.66%
OXY D -0.62%
APP B -0.6%
CL D -0.59%
COR B -0.56%
SYY B -0.55%
DAL C -0.55%
KMB D -0.55%
ZTS D -0.53%
HES B -0.51%
TRGP B -0.51%
NKE D -0.51%
CMG B -0.5%
ITW B -0.49%
BBY D -0.45%
IDXX F -0.43%
NXPI D -0.42%
CSX B -0.38%
WSM B -0.33%
CPAY A -0.32%
LULU C -0.31%
PG A -0.29%
MSI B -0.28%
DVN F -0.27%
MPC D -0.27%
UAL A -0.26%
ODFL B -0.25%
K A -0.25%
SCI B -0.23%
EOG A -0.23%
AVY D -0.22%
LYB F -0.19%
DRI B -0.18%
EQH B -0.17%
ULTA F -0.17%
LOW D -0.15%
CLX B -0.15%
ROL B -0.15%
LVS C -0.14%
BURL A -0.13%
BAH F -0.13%
TPL A -0.12%
ALLE D -0.12%
HSY F -0.12%
DVA B -0.12%
NRG B -0.11%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
DKS C -0.09%
MMM D -0.09%
LECO B -0.08%
CAH B -0.07%
BJ A -0.06%
ACI C -0.06%
MEDP D -0.04%
DECK A -0.03%
SCCO F -0.03%
MAR B -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG D -0.02%
WMG C -0.02%
CF B -0.01%
CVNA B -0.01%
LW C -0.01%
SOLV C -0.01%
HOLX D -0.01%
STLD B -0.01%
XOM B -0.0%
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