VEGN vs. FEX ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FEX
30 Days	6.25%	6.62%
60 Days	7.15%	8.07%
90 Days	9.60%	10.60%
12 Months	35.44%	33.47%

151 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FEX	Overlap
AAPL	C	4.67%	0.17%	0.17%
ACGL	D	0.14%	0.29%	0.14%
ACN	C	2.11%	0.08%	0.08%
ADSK	A	0.28%	0.09%	0.09%
AFL	B	0.24%	0.34%	0.24%
AIG	B	0.21%	0.35%	0.21%
AJG	B	0.27%	0.18%	0.18%
AKAM	D	0.06%	0.29%	0.06%
ALL	A	0.22%	0.45%	0.22%
AMP	A	0.24%	0.31%	0.24%
AMT	D	0.39%	0.14%	0.14%
ANET	C	0.38%	0.33%	0.33%
AON	A	0.31%	0.09%	0.09%
AVB	B	0.14%	0.09%	0.09%
AVGO	D	4.06%	0.24%	0.24%
AWK	D	0.11%	0.16%	0.11%
AXP	A	0.69%	0.45%	0.45%
BK	A	0.25%	0.46%	0.25%
BKNG	A	0.72%	0.3%	0.3%
BLDR	D	0.09%	0.31%	0.09%
BR	A	0.11%	0.18%	0.11%
BRO	B	0.11%	0.36%	0.11%
CARR	D	0.26%	0.23%	0.23%
CB	C	0.48%	0.34%	0.34%
CBOE	B	0.09%	0.09%	0.09%
CCI	D	0.19%	0.07%	0.07%
CFG	B	0.09%	0.38%	0.09%
CHTR	C	0.16%	0.3%	0.16%
CI	F	0.38%	0.16%	0.16%
CINF	A	0.1%	0.47%	0.1%
CMCSA	B	0.71%	0.44%	0.44%
CMI	A	0.21%	0.19%	0.19%
CNC	D	0.13%	0.33%	0.13%
COF	B	0.29%	0.41%	0.29%
CSCO	B	2.18%	0.27%	0.27%
CTSH	B	0.16%	0.42%	0.16%
DASH	A	0.23%	0.41%	0.23%
DE	A	0.43%	0.25%	0.25%
DELL	C	0.17%	0.19%	0.17%
DHI	D	0.2%	0.36%	0.2%
DOV	A	0.11%	0.09%	0.09%
EBAY	D	0.13%	0.32%	0.13%
EFX	F	0.13%	0.21%	0.13%
EG	C	0.05%	0.4%	0.05%
ELV	F	0.39%	0.2%	0.2%
EME	C	0.1%	0.49%	0.1%
EQIX	A	0.36%	0.09%	0.09%
EQR	B	0.11%	0.25%	0.11%
ESS	B	0.08%	0.09%	0.08%
ETN	A	0.6%	0.18%	0.18%
EXPD	D	0.07%	0.08%	0.07%
EXPE	B	0.1%	0.52%	0.1%
EXR	D	0.15%	0.15%	0.15%
FDX	B	0.27%	0.37%	0.27%
FI	A	0.54%	0.4%	0.4%
FICO	B	0.24%	0.5%	0.24%
FITB	A	0.13%	0.28%	0.13%
FSLR	F	0.08%	0.27%	0.08%
FTNT	C	0.24%	0.3%	0.24%
GDDY	A	0.11%	0.4%	0.11%
GEN	B	0.08%	0.36%	0.08%
GOOGL	C	1.94%	0.09%	0.09%
GPC	D	0.07%	0.23%	0.07%
GWW	B	0.2%	0.29%	0.2%
HBAN	A	0.11%	0.41%	0.11%
HCA	F	0.27%	0.35%	0.27%
HIG	B	0.15%	0.34%	0.15%
HOOD	B	0.08%	0.38%	0.08%
HUBB	B	0.1%	0.18%	0.1%
HUM	C	0.15%	0.22%	0.15%
IBM	C	1.83%	0.32%	0.32%
ICE	C	0.37%	0.25%	0.25%
IEX	B	0.07%	0.18%	0.07%
INTC	D	0.43%	0.36%	0.36%
IQV	D	0.15%	0.07%	0.07%
IRM	D	0.14%	0.41%	0.14%
IT	C	0.16%	0.17%	0.16%
JCI	C	0.24%	0.09%	0.09%
KEY	B	0.07%	0.19%	0.07%
KEYS	A	0.12%	0.16%	0.12%
KIM	A	0.07%	0.18%	0.07%
KLAC	D	0.35%	0.07%	0.07%
LEN	D	0.17%	0.38%	0.17%
LII	A	0.08%	0.35%	0.08%
LYV	A	0.08%	0.41%	0.08%
MA	C	3.05%	0.09%	0.09%
MAA	B	0.08%	0.17%	0.08%
MANH	D	0.07%	0.25%	0.07%
MCO	B	0.31%	0.25%	0.25%
MET	A	0.21%	0.09%	0.09%
MKL	A	0.09%	0.09%	0.09%
MMC	B	0.46%	0.08%	0.08%
MOH	F	0.07%	0.14%	0.07%
MPWR	F	0.11%	0.11%	0.11%
MSCI	C	0.19%	0.09%	0.09%
MSTR	C	0.3%	0.19%	0.19%
MTB	A	0.15%	0.41%	0.15%
MU	D	0.46%	0.08%	0.08%
NDAQ	A	0.11%	0.19%	0.11%
NOW	A	1.97%	0.29%	0.29%
NTAP	C	0.11%	0.16%	0.11%
NVDA	C	6.0%	0.29%	0.29%
NVR	D	0.12%	0.23%	0.12%
O	D	0.21%	0.15%	0.15%
OC	A	0.07%	0.47%	0.07%
OMC	C	0.08%	0.16%	0.08%
ON	D	0.12%	0.39%	0.12%
ORCL	B	2.8%	0.37%	0.37%
ORLY	B	0.3%	0.09%	0.09%
OTIS	C	0.17%	0.08%	0.08%
PANW	C	0.53%	0.1%	0.1%
PAYX	C	0.19%	0.09%	0.09%
PCAR	B	0.24%	0.48%	0.24%
PGR	A	0.63%	0.43%	0.43%
PH	A	0.37%	0.37%	0.37%
PHM	D	0.11%	0.38%	0.11%
POOL	C	0.06%	0.08%	0.06%
PRU	A	0.19%	0.18%	0.18%
PSA	D	0.22%	0.24%	0.22%
PYPL	B	0.37%	0.18%	0.18%
RBLX	C	0.1%	0.39%	0.1%
RF	A	0.1%	0.29%	0.1%
RIVN	F	0.03%	0.08%	0.03%
RJF	A	0.13%	0.23%	0.13%
SBAC	D	0.1%	0.08%	0.08%
SNA	A	0.08%	0.52%	0.08%
SPG	B	0.25%	0.18%	0.18%
SPGI	C	0.68%	0.25%	0.25%
SSNC	B	0.07%	0.25%	0.07%
STX	D	0.08%	0.22%	0.08%
SWKS	F	0.06%	0.36%	0.06%
SYF	B	0.11%	0.54%	0.11%
T	A	0.69%	0.44%	0.44%
TMUS	B	0.51%	0.39%	0.39%
TRV	B	0.25%	0.28%	0.25%
TSLA	B	5.76%	0.22%	0.22%
TT	A	0.39%	0.45%	0.39%
TTD	B	0.23%	0.27%	0.23%
TYL	B	0.11%	0.26%	0.11%
UBER	D	0.59%	0.16%	0.16%
UPS	C	0.4%	0.17%	0.17%
URI	B	0.23%	0.44%	0.23%
VRT	B	0.2%	0.52%	0.2%
VTR	C	0.11%	0.34%	0.11%
VZ	C	1.67%	0.32%	0.32%
WAB	B	0.14%	0.46%	0.14%
WAT	B	0.09%	0.08%	0.08%
WELL	A	0.33%	0.27%	0.27%
WRB	A	0.08%	0.18%	0.08%
WSO	A	0.08%	0.18%	0.08%
ZM	B	0.09%	0.29%	0.09%

VEGN Overweight 101 Positions Relative to FEX

Symbol	Grade	Weight
UNH	C	3.52%
V	A	3.27%
CRM	B	2.54%
ADBE	C	2.02%
GOOG	C	1.94%
AMD	F	1.85%
TXN	C	1.68%
INTU	C	1.67%
QCOM	F	1.54%
AMAT	F	1.33%
ADP	B	0.52%
PLD	D	0.44%
LRCX	F	0.39%
SNPS	B	0.35%
MCK	B	0.34%
CME	A	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
TFC	A	0.26%
ABNB	C	0.25%
WDAY	B	0.23%
FIS	C	0.21%
SQ	B	0.21%
FAST	B	0.2%
CPRT	A	0.2%
EA	A	0.19%
DFS	B	0.18%
CBRE	B	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
TEAM	A	0.16%
DDOG	A	0.15%
HUBS	A	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
NET	B	0.12%
GPN	B	0.12%
LPLA	A	0.1%
CDW	F	0.1%
MTD	D	0.1%
WDC	D	0.09%
PTC	A	0.09%
ZS	C	0.08%
FDS	B	0.08%
NTRA	B	0.08%
TRU	D	0.08%
INVH	D	0.08%
ZBRA	B	0.08%
MDB	C	0.08%
SUI	D	0.07%
TER	D	0.07%
VRSN	F	0.07%
XPO	B	0.07%
NTNX	A	0.07%
TRMB	B	0.07%
PINS	D	0.07%
EPAM	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%
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%
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 222 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
DAL	C	-0.53%
GM	B	-0.53%
VST	B	-0.52%
GS	A	-0.5%
KKR	A	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
PWR	A	-0.47%
EOG	A	-0.47%
STLD	B	-0.47%
TRGP	B	-0.46%
COP	C	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
FANG	D	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
HEI	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
HPE	B	-0.44%
HAL	C	-0.44%
WFC	A	-0.44%
KMI	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
XOM	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
EQT	B	-0.41%
NUE	C	-0.41%
BG	F	-0.4%
IP	B	-0.4%
TPL	A	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
VTRS	A	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
MSI	B	-0.37%
C	A	-0.37%
ADM	D	-0.37%
CTAS	B	-0.36%
AEE	A	-0.36%
CRBG	B	-0.36%
CNP	B	-0.36%
ATO	A	-0.36%
NI	A	-0.36%
L	A	-0.36%
XEL	A	-0.36%
COST	B	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
ALLY	C	-0.34%
TGT	F	-0.34%
KR	B	-0.34%
MS	A	-0.33%
EXC	C	-0.33%
META	D	-0.33%
RMD	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
TXT	D	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
NEE	D	-0.31%
NTRS	A	-0.31%
ULTA	F	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
JPM	A	-0.3%
BAC	A	-0.3%
CEG	D	-0.3%
GRMN	B	-0.3%
NFLX	A	-0.3%
ALNY	D	-0.29%
BAH	F	-0.29%
STT	A	-0.28%
LUV	C	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
PCG	A	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
CASY	A	-0.27%
BSX	B	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
CSX	B	-0.26%
TJX	A	-0.26%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
WEC	A	-0.26%
EIX	B	-0.25%
CMS	C	-0.25%
CAT	B	-0.25%
SHW	A	-0.25%
D	C	-0.25%
PEG	A	-0.25%
HRL	D	-0.24%
PPG	F	-0.24%
JNJ	D	-0.24%
CE	F	-0.23%
VLTO	D	-0.23%
GIS	D	-0.22%
BBY	D	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
CPAY	A	-0.2%
DIS	B	-0.2%
APD	A	-0.19%
DECK	A	-0.19%
PNC	B	-0.19%
IR	B	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
J	F	-0.18%
NWSA	B	-0.18%
TSN	B	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
CSL	C	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
ROST	C	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
TSCO	D	-0.16%
ECL	D	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
MDT	D	-0.16%
KO	D	-0.15%
MDLZ	F	-0.15%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
XYL	D	-0.15%
CL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
LLY	F	-0.14%
WLK	D	-0.14%
NKE	D	-0.14%
WMB	A	-0.11%
RPM	A	-0.1%
MAR	B	-0.1%
EMR	A	-0.1%
HD	A	-0.09%
CMG	B	-0.09%
WST	C	-0.09%
ABT	B	-0.09%
SBUX	A	-0.09%
CLX	B	-0.09%
RSG	A	-0.09%
HPQ	B	-0.09%
NSC	B	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
SYK	C	-0.09%
AMZN	C	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
LMT	D	-0.08%
MAS	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
PEP	F	-0.08%
KMB	D	-0.08%
MCD	D	-0.08%
VICI	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
ROL	B	-0.08%
LOW	D	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%