VEGN vs. FIDU ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$51.00

Average Daily Volume

6,629

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.11

Average Daily Volume

87,693

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FIDU
30 Days	2.07%	2.95%
60 Days	6.03%	9.49%
90 Days	3.31%	11.02%
12 Months	34.54%	36.46%

49 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FIDU	Overlap
ADP	A	0.5%	2.08%	0.5%
BLDR	B	0.1%	0.44%	0.1%
BR	B	0.11%	0.47%	0.11%
CAR	D	0.01%	0.03%	0.01%
CARR	C	0.3%	1.22%	0.3%
CMI	B	0.2%	0.83%	0.2%
CPRT	B	0.2%	0.84%	0.2%
DE	A	0.46%	2.04%	0.46%
DOV	C	0.11%	0.49%	0.11%
EFX	D	0.16%	0.67%	0.16%
EME	C	0.09%	0.37%	0.09%
ETN	C	0.58%	2.45%	0.58%
EXPD	B	0.08%	0.34%	0.08%
FAST	C	0.18%	0.76%	0.18%
FDX	D	0.26%	1.16%	0.26%
GGG	B	0.06%	0.28%	0.06%
GWW	A	0.18%	0.85%	0.18%
HTZ	F	0.02%	0.01%	0.01%
HUBB	A	0.1%	0.43%	0.1%
IEX	D	0.07%	0.3%	0.07%
JCI	B	0.23%	0.97%	0.23%
LII	C	0.09%	0.36%	0.09%
OC	B	0.06%	0.28%	0.06%
OTIS	A	0.18%	0.79%	0.18%
PAYX	A	0.19%	0.8%	0.19%
PCAR	D	0.22%	0.96%	0.22%
PH	B	0.35%	1.52%	0.35%
PLUG	F	0.01%	0.03%	0.01%
RHI	D	0.03%	0.13%	0.03%
ROK	D	0.13%	0.57%	0.13%
RUN	D	0.03%	0.08%	0.03%
SAIA	D	0.05%	0.22%	0.05%
SNA	B	0.06%	0.28%	0.06%
SSD	C	0.04%	0.15%	0.04%
SSNC	C	0.07%	0.31%	0.07%
SWK	A	0.07%	0.31%	0.07%
TREX	D	0.03%	0.14%	0.03%
TRU	C	0.09%	0.38%	0.09%
TT	A	0.39%	1.62%	0.39%
TTC	D	0.04%	0.17%	0.04%
UBER	C	0.69%	2.65%	0.69%
UPS	D	0.42%	1.82%	0.42%
URI	B	0.24%	1.01%	0.24%
VRSK	D	0.17%	0.7%	0.17%
VRT	B	0.15%	0.65%	0.15%
WAB	A	0.14%	0.6%	0.14%
WMS	D	0.04%	0.21%	0.04%
WSO	B	0.07%	0.32%	0.07%
XPO	F	0.06%	0.24%	0.06%

VEGN Overweight 201 Positions Relative to FIDU

Symbol	Grade	Weight
NVDA	C	5.36%
AAPL	C	4.87%
AVGO	C	4.6%
TSLA	B	4.57%
UNH	B	3.56%
MA	A	3.07%
V	C	3.03%
ORCL	C	2.57%
AMD	D	2.3%
CRM	C	2.26%
ADBE	F	2.21%
CSCO	A	2.11%
ACN	B	2.1%
IBM	C	1.98%
GOOG	C	1.88%
GOOGL	C	1.88%
VZ	A	1.86%
TXN	C	1.84%
NOW	C	1.8%
QCOM	D	1.77%
INTU	F	1.71%
AMAT	D	1.63%
SPGI	C	0.73%
CMCSA	B	0.71%
AXP	A	0.68%
T	A	0.68%
PGR	C	0.67%
BKNG	C	0.61%
ELV	F	0.53%
CB	A	0.52%
PLD	D	0.51%
MMC	D	0.49%
AMT	C	0.49%
PANW	D	0.48%
TMUS	A	0.47%
LRCX	F	0.47%
MU	D	0.47%
KLAC	D	0.46%
CI	C	0.44%
INTC	D	0.44%
ANET	B	0.41%
ICE	A	0.4%
EQIX	B	0.37%
PYPL	B	0.36%
CME	A	0.35%
HCA	A	0.35%
SNPS	F	0.34%
WELL	B	0.33%
MCO	C	0.33%
CDNS	D	0.32%
ORLY	A	0.3%
AON	A	0.3%
MCK	F	0.28%
CRWD	D	0.28%
AJG	D	0.27%
MRVL	C	0.27%
TFC	D	0.25%
DHI	B	0.25%
PSA	C	0.25%
AFL	A	0.25%
ABNB	D	0.25%
ADSK	C	0.25%
TRV	C	0.24%
O	A	0.24%
BK	C	0.24%
SPG	A	0.24%
COF	C	0.24%
WDAY	D	0.23%
TTD	C	0.22%
MET	A	0.22%
AIG	F	0.22%
ALL	C	0.22%
CCI	A	0.22%
FTNT	C	0.21%
FIS	C	0.21%
DASH	B	0.2%
FICO	C	0.2%
AMP	A	0.2%
PRU	C	0.19%
MPWR	C	0.19%
MSCI	B	0.19%
LEN	B	0.19%
CNC	F	0.18%
MCHP	F	0.18%
ACGL	A	0.18%
IQV	F	0.18%
HUM	F	0.17%
CTSH	C	0.17%
EA	D	0.17%
EXR	C	0.17%
IT	C	0.17%
SNOW	F	0.16%
DELL	D	0.16%
SQ	D	0.16%
CBRE	A	0.16%
EBAY	A	0.15%
DFS	C	0.15%
HIG	A	0.15%
IRM	B	0.15%
AVB	C	0.14%
MTB	C	0.13%
FITB	C	0.13%
PHM	A	0.13%
MTD	B	0.13%
CDW	D	0.13%
WTW	A	0.13%
ON	F	0.13%
CSGP	F	0.13%
CHTR	D	0.13%
VEEV	C	0.13%
DDOG	D	0.13%
VTR	B	0.12%
KEYS	C	0.12%
ANSS	D	0.12%
NVR	A	0.12%
AWK	C	0.12%
TYL	C	0.11%
NET	D	0.11%
FSLR	C	0.11%
BRO	A	0.11%
GPN	F	0.11%
NDAQ	C	0.11%
NTAP	D	0.11%
TEAM	D	0.11%
TTWO	F	0.11%
SBAC	B	0.11%
HUBS	D	0.11%
EQR	C	0.11%
WDC	C	0.1%
MSTR	C	0.1%
SMCI	F	0.1%
RBLX	C	0.1%
RJF	B	0.1%
MKL	B	0.09%
MDB	D	0.09%
SYF	C	0.09%
OMC	A	0.09%
TER	D	0.09%
MOH	D	0.09%
WAT	B	0.09%
INVH	D	0.09%
RF	C	0.09%
PTC	D	0.09%
CINF	A	0.09%
HBAN	C	0.09%
STX	B	0.09%
CBOE	B	0.09%
GDDY	D	0.09%
WRB	B	0.08%
LPLA	D	0.08%
MANH	C	0.08%
FDS	C	0.08%
ZM	B	0.08%
CFG	D	0.08%
ZBRA	C	0.08%
MAA	C	0.08%
GPC	D	0.08%
ESS	C	0.08%
EXPE	B	0.08%
PINS	D	0.08%
AKAM	D	0.07%
ENPH	D	0.07%
NTNX	D	0.07%
KEY	C	0.07%
KIM	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
SWKS	F	0.07%
LYV	A	0.07%
VRSN	C	0.07%
ENTG	D	0.07%
SUI	C	0.07%
EG	B	0.06%
JBL	D	0.06%
WPC	C	0.06%
NTRA	B	0.06%
POOL	B	0.06%
TRMB	B	0.06%
EPAM	F	0.05%
HOOD	C	0.05%
CCK	A	0.05%
IPG	C	0.05%
KMX	D	0.05%
OKTA	F	0.05%
JKHY	A	0.05%
LAD	B	0.04%
FHN	D	0.04%
HRB	C	0.04%
GPK	B	0.04%
INGR	A	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
ELF	F	0.03%
PLNT	C	0.03%
RIVN	F	0.03%
EYE	F	0.02%
SLGN	A	0.02%
BYND	D	0.02%
AN	B	0.02%
CELH	F	0.02%
ENR	B	0.02%

VEGN Underweight 299 Positions Relative to FIDU

Symbol	Grade	Weight
GE	C	-3.78%
CAT	A	-3.56%
RTX	A	-2.98%
UNP	C	-2.78%
HON	B	-2.52%
LMT	A	-2.34%
BA	F	-1.7%
WM	D	-1.54%
ITW	B	-1.47%
TDG	A	-1.46%
MMM	B	-1.41%
CTAS	C	-1.38%
NOC	B	-1.38%
GD	A	-1.3%
GEV	A	-1.28%
CSX	D	-1.26%
EMR	B	-1.16%
NSC	B	-1.04%
WCN	D	-0.85%
LHX	A	-0.83%
RSG	D	-0.82%
PWR	B	-0.81%
IR	B	-0.74%
AME	D	-0.74%
ODFL	D	-0.72%
HWM	A	-0.72%
XYL	B	-0.61%
AXON	A	-0.53%
FTV	B	-0.52%
VLTO	C	-0.51%
BAH	A	-0.39%
CSL	A	-0.39%
LDOS	A	-0.38%
J	D	-0.36%
MAS	A	-0.34%
TXT	D	-0.31%
PNR	A	-0.3%
HEI	C	-0.28%
JBHT	D	-0.27%
ROL	B	-0.27%
FIX	B	-0.26%
ACM	B	-0.26%
NDSN	B	-0.26%
CHRW	A	-0.24%
CLH	C	-0.23%
ITT	B	-0.23%
TTEK	B	-0.23%
CW	A	-0.23%
ALLE	A	-0.23%
NVT	D	-0.22%
RRX	C	-0.21%
CACI	A	-0.21%
HEI	C	-0.21%
AOS	B	-0.2%
LECO	F	-0.2%
BWXT	A	-0.19%
CNH	C	-0.19%
WWD	B	-0.19%
HII	D	-0.19%
GNRC	B	-0.18%
DAY	C	-0.18%
DCI	B	-0.17%
DAL	B	-0.16%
ALSN	A	-0.16%
PAYC	D	-0.16%
KBR	D	-0.16%
AIT	A	-0.16%
KNX	C	-0.16%
CNM	F	-0.16%
MTZ	C	-0.15%
FCN	B	-0.15%
UFPI	B	-0.15%
FLR	D	-0.15%
WCC	C	-0.15%
RBC	B	-0.15%
AYI	A	-0.15%
WSC	D	-0.14%
PCTY	C	-0.14%
AAON	B	-0.14%
CR	C	-0.14%
MIDD	D	-0.14%
MLI	B	-0.14%
FLS	B	-0.13%
AZEK	B	-0.13%
SITE	D	-0.13%
APG	F	-0.13%
UHAL	A	-0.13%
SAIC	B	-0.13%
GXO	D	-0.12%
AGCO	D	-0.12%
R	C	-0.12%
OSK	F	-0.12%
MSA	D	-0.12%
LSTR	D	-0.12%
TKR	B	-0.11%
SRCL	B	-0.11%
WTS	B	-0.11%
FSS	B	-0.11%
EXPO	B	-0.11%
CSWI	B	-0.11%
AWI	A	-0.11%
MOG.A	B	-0.11%
VMI	B	-0.11%
ESAB	C	-0.11%
EXLS	B	-0.11%
BCO	A	-0.1%
HXL	F	-0.1%
ZWS	A	-0.1%
MDU	C	-0.1%
GTLS	F	-0.1%
ST	F	-0.1%
BECN	F	-0.1%
BCC	B	-0.1%
MMS	A	-0.1%
DY	C	-0.1%
CWST	D	-0.1%
AVAV	B	-0.1%
ACA	C	-0.09%
LYFT	D	-0.09%
AL	D	-0.09%
PSN	A	-0.09%
ENS	C	-0.08%
FELE	B	-0.08%
HRI	B	-0.08%
VRRM	D	-0.08%
STRL	C	-0.08%
LUV	C	-0.08%
GATX	D	-0.08%
GVA	B	-0.07%
MAN	D	-0.07%
KTOS	A	-0.07%
TEX	F	-0.07%
GMS	D	-0.07%
GTES	C	-0.07%
KFY	C	-0.07%
MSM	D	-0.07%
SPR	D	-0.07%
KAI	C	-0.07%
ACVA	C	-0.06%
CBZ	F	-0.06%
ROAD	C	-0.06%
ATKR	F	-0.06%
PRIM	C	-0.06%
NSP	F	-0.06%
ICFI	C	-0.06%
JBT	B	-0.06%
TNET	F	-0.06%
NPO	C	-0.06%
ABM	D	-0.06%
DNB	D	-0.06%
RUSHA	C	-0.06%
BRC	C	-0.06%
ESE	B	-0.06%
MWA	B	-0.06%
HNI	B	-0.05%
ARCB	D	-0.05%
MGRC	D	-0.05%
AIN	D	-0.05%
GFF	B	-0.05%
TRN	C	-0.05%
HUBG	D	-0.05%
RXO	D	-0.05%
RKLB	B	-0.05%
UNF	B	-0.05%
REZI	F	-0.05%
ALIT	D	-0.05%
AAL	D	-0.04%
MRCY	C	-0.04%
B	D	-0.04%
HURN	C	-0.04%
HI	F	-0.04%
KMT	C	-0.04%
CNXC	F	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
POWL	A	-0.04%
SXI	B	-0.04%
BE	F	-0.04%
EPAC	C	-0.04%
WERN	D	-0.04%
HAYW	B	-0.04%
AIR	D	-0.04%
AZZ	C	-0.04%
CMPR	F	-0.03%
JELD	D	-0.03%
ENVX	F	-0.03%
VSEC	D	-0.03%
DNOW	F	-0.03%
ALK	B	-0.03%
CSGS	C	-0.03%
CXW	F	-0.03%
AMWD	C	-0.03%
FLNC	C	-0.03%
BLBD	D	-0.03%
JBI	F	-0.03%
APOG	B	-0.03%
HEES	D	-0.03%
GBX	C	-0.03%
SNDR	C	-0.03%
HLIO	C	-0.03%
MYRG	F	-0.03%
TNC	F	-0.03%
GEO	F	-0.03%
MLKN	F	-0.03%
VSTS	D	-0.03%
IESC	B	-0.03%
KAR	D	-0.03%
KEX	C	-0.03%
ALG	D	-0.03%
HCSG	D	-0.02%
AMSC	D	-0.02%
BXC	D	-0.02%
NVRI	D	-0.02%
CECO	D	-0.02%
SKYW	B	-0.02%
DCO	B	-0.02%
DLX	F	-0.02%
WNC	F	-0.02%
MEG	F	-0.02%
SMR	C	-0.02%
DRVN	C	-0.02%
BV	B	-0.02%
BBSI	A	-0.02%
JOBY	F	-0.02%
VICR	C	-0.02%
ERII	C	-0.02%
SHLS	F	-0.02%
FA	A	-0.02%
ARRY	F	-0.02%
TGI	F	-0.02%
THR	F	-0.02%
CDRE	B	-0.02%
CMCO	D	-0.02%
TILE	B	-0.02%
MRC	D	-0.02%
MRTN	D	-0.02%
TRNS	D	-0.02%
KFRC	F	-0.02%
TPC	B	-0.02%
SCS	D	-0.02%
CRAI	B	-0.02%
MATX	B	-0.02%
PYCR	D	-0.02%
AMRC	B	-0.02%
NX	F	-0.02%
AGX	B	-0.02%
UPWK	D	-0.02%
NVEE	F	-0.02%
REVG	D	-0.02%
LNN	B	-0.02%
ULCC	D	-0.01%
ATSG	C	-0.01%
TITN	F	-0.01%
PLPC	D	-0.01%
HDSN	D	-0.01%
ULH	C	-0.01%
MTW	F	-0.01%
DSGR	B	-0.01%
DDD	F	-0.01%
RUSHB	C	-0.01%
NPK	F	-0.01%
TWI	D	-0.01%
LYTS	B	-0.01%
FC	C	-0.01%
PL	D	-0.01%
SRCL	B	-0.01%
LQDT	C	-0.01%
HY	F	-0.01%
CHPT	F	-0.01%
ACCO	C	-0.01%
JBLU	B	-0.01%
CNDT	B	-0.01%
ATRO	D	-0.01%
IIIN	F	-0.01%
PBI	C	-0.01%
PLOW	C	-0.01%
EBF	B	-0.01%
GIC	D	-0.01%
ACHR	F	-0.01%
ASTE	F	-0.01%
HTLD	F	-0.01%
MATW	F	-0.01%
KELYA	D	-0.01%
MLR	D	-0.01%
DXPE	B	-0.01%
GLDD	B	-0.01%
LMB	C	-0.01%
FWRD	D	-0.01%
PRLB	F	-0.01%
HSII	B	-0.01%
XMTR	D	-0.01%
VVI	C	-0.01%
GNK	C	-0.01%
GRC	B	-0.01%
SNCY	D	-0.0%
OFLX	D	-0.0%
TASK	F	-0.0%
CTOS	F	-0.0%
ALGT	D	-0.0%