VEGN vs. FQAL ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Fidelity Quality Factor ETF (FQAL)

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

$51.25

Average Daily Volume

6,629

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

32,065

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FQAL
30 Days	2.07%	1.34%
60 Days	6.03%	6.79%
90 Days	3.31%	4.53%
12 Months	34.54%	32.75%

46 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FQAL	Overlap
AAPL	C	4.87%	6.81%	4.87%
ABNB	D	0.25%	0.74%	0.25%
ACGL	A	0.18%	0.8%	0.18%
ACN	B	2.1%	1.06%	1.06%
ADBE	F	2.21%	1.01%	1.01%
ADP	A	0.5%	0.59%	0.5%
AMAT	D	1.63%	0.95%	0.95%
AMP	A	0.2%	0.78%	0.2%
AMT	C	0.49%	0.32%	0.32%
AVB	C	0.14%	0.19%	0.14%
AVGO	C	4.6%	2.13%	2.13%
BKNG	C	0.61%	1.05%	0.61%
CME	A	0.35%	0.84%	0.35%
CPRT	B	0.2%	0.45%	0.2%
EQR	C	0.11%	0.17%	0.11%
ESS	C	0.08%	0.16%	0.08%
EXR	C	0.17%	0.2%	0.17%
FAST	C	0.18%	0.47%	0.18%
FICO	C	0.2%	0.83%	0.2%
GOOGL	C	1.88%	3.57%	1.88%
GWW	A	0.18%	0.49%	0.18%
KLAC	D	0.46%	0.83%	0.46%
LRCX	F	0.47%	0.81%	0.47%
MA	A	3.07%	1.43%	1.43%
MCO	C	0.33%	0.78%	0.33%
MSCI	B	0.19%	0.74%	0.19%
MTD	B	0.13%	0.75%	0.13%
NVDA	C	5.36%	6.3%	5.36%
O	A	0.24%	0.23%	0.23%
ORLY	A	0.3%	0.81%	0.3%
OTIS	A	0.18%	0.49%	0.18%
PANW	D	0.48%	0.85%	0.48%
PAYX	A	0.19%	0.47%	0.19%
PGR	C	0.67%	1.0%	0.67%
PLD	D	0.51%	0.34%	0.34%
PSA	C	0.25%	0.25%	0.25%
QCOM	D	1.77%	0.99%	0.99%
SBAC	B	0.11%	0.17%	0.11%
SPG	A	0.24%	0.23%	0.23%
SPGI	C	0.73%	0.96%	0.73%
T	A	0.68%	0.56%	0.56%
TTD	C	0.22%	0.39%	0.22%
V	C	3.03%	1.46%	1.46%
VEEV	C	0.13%	0.84%	0.13%
VRSK	D	0.17%	0.44%	0.17%
VZ	A	1.86%	0.62%	0.62%

VEGN Overweight 204 Positions Relative to FQAL

Symbol	Grade	Weight
TSLA	B	4.57%
UNH	B	3.56%
ORCL	C	2.57%
AMD	D	2.3%
CRM	C	2.26%
CSCO	A	2.11%
IBM	C	1.98%
GOOG	C	1.88%
TXN	C	1.84%
NOW	C	1.8%
INTU	F	1.71%
CMCSA	B	0.71%
UBER	C	0.69%
AXP	A	0.68%
ETN	C	0.58%
ELV	F	0.53%
CB	A	0.52%
MMC	D	0.49%
TMUS	A	0.47%
MU	D	0.47%
DE	A	0.46%
CI	C	0.44%
INTC	D	0.44%
UPS	D	0.42%
ANET	B	0.41%
ICE	A	0.4%
TT	A	0.39%
EQIX	B	0.37%
PYPL	B	0.36%
HCA	A	0.35%
PH	B	0.35%
SNPS	F	0.34%
WELL	B	0.33%
CDNS	D	0.32%
CARR	C	0.3%
AON	A	0.3%
MCK	F	0.28%
CRWD	D	0.28%
AJG	D	0.27%
MRVL	C	0.27%
FDX	D	0.26%
TFC	D	0.25%
DHI	B	0.25%
AFL	A	0.25%
ADSK	C	0.25%
URI	B	0.24%
TRV	C	0.24%
BK	C	0.24%
COF	C	0.24%
WDAY	D	0.23%
JCI	B	0.23%
MET	A	0.22%
AIG	F	0.22%
ALL	C	0.22%
CCI	A	0.22%
PCAR	D	0.22%
FTNT	C	0.21%
FIS	C	0.21%
DASH	B	0.2%
CMI	B	0.2%
PRU	C	0.19%
MPWR	C	0.19%
LEN	B	0.19%
CNC	F	0.18%
MCHP	F	0.18%
IQV	F	0.18%
HUM	F	0.17%
CTSH	C	0.17%
EA	D	0.17%
IT	C	0.17%
SNOW	F	0.16%
DELL	D	0.16%
EFX	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%
VRT	B	0.15%
WAB	A	0.14%
MTB	C	0.13%
FITB	C	0.13%
ROK	D	0.13%
PHM	A	0.13%
CDW	D	0.13%
WTW	A	0.13%
ON	F	0.13%
CSGP	F	0.13%
CHTR	D	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%
BR	B	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%
HUBS	D	0.11%
DOV	C	0.11%
WDC	C	0.1%
MSTR	C	0.1%
SMCI	F	0.1%
HUBB	A	0.1%
BLDR	B	0.1%
RBLX	C	0.1%
RJF	B	0.1%
LII	C	0.09%
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%
EME	C	0.09%
TRU	C	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%
EXPD	B	0.08%
CFG	D	0.08%
ZBRA	C	0.08%
MAA	C	0.08%
GPC	D	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%
IEX	D	0.07%
VRSN	C	0.07%
SSNC	C	0.07%
SWK	A	0.07%
WSO	B	0.07%
ENTG	D	0.07%
SUI	C	0.07%
EG	B	0.06%
XPO	F	0.06%
JBL	D	0.06%
WPC	C	0.06%
NTRA	B	0.06%
POOL	B	0.06%
GGG	B	0.06%
TRMB	B	0.06%
SNA	B	0.06%
OC	B	0.06%
EPAM	F	0.05%
HOOD	C	0.05%
CCK	A	0.05%
IPG	C	0.05%
KMX	D	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
JKHY	A	0.05%
SSD	C	0.04%
LAD	B	0.04%
FHN	D	0.04%
HRB	C	0.04%
GPK	B	0.04%
INGR	A	0.04%
TTC	D	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	C	0.03%
RUN	D	0.03%
TREX	D	0.03%
RIVN	F	0.03%
EYE	F	0.02%
SLGN	A	0.02%
BYND	D	0.02%
HTZ	F	0.02%
AN	B	0.02%
CELH	F	0.02%
ENR	B	0.02%
PLUG	F	0.01%
CAR	D	0.01%

VEGN Underweight 78 Positions Relative to FQAL

Symbol	Grade	Weight
MSFT	C	-6.61%
META	A	-2.61%
LLY	D	-2.06%
HD	A	-1.49%
JNJ	C	-1.44%
ABBV	A	-1.37%
MCD	A	-1.17%
XOM	B	-1.14%
LOW	A	-1.03%
PG	C	-1.02%
COST	C	-1.0%
GILD	A	-0.97%
BMY	B	-0.94%
ZTS	B	-0.92%
BX	C	-0.91%
VRTX	D	-0.87%
NFLX	C	-0.84%
IDXX	D	-0.83%
AZO	D	-0.79%
CAT	A	-0.79%
KO	B	-0.78%
YUM	B	-0.77%
WSM	C	-0.75%
GRMN	D	-0.73%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	B	-0.68%
KNSL	D	-0.66%
UNP	C	-0.65%
CFR	D	-0.63%
CVX	D	-0.63%
EWBC	D	-0.63%
MEDP	F	-0.62%
LMT	A	-0.62%
PM	B	-0.6%
CBSH	D	-0.6%
QLYS	F	-0.58%
LIN	B	-0.57%
TDG	A	-0.55%
ITW	B	-0.54%
MMM	B	-0.54%
NEE	A	-0.53%
CTAS	C	-0.52%
CSX	D	-0.49%
AME	D	-0.47%
MDLZ	C	-0.45%
ODFL	D	-0.42%
CEG	B	-0.42%
CL	D	-0.41%
MO	B	-0.41%
COP	D	-0.39%
SO	A	-0.38%
VST	A	-0.36%
KMB	B	-0.34%
SHW	B	-0.31%
MNST	D	-0.31%
EOG	D	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	A	-0.26%
ECL	A	-0.26%
LNG	D	-0.24%
TPL	B	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
AM	A	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	D	-0.18%
AVY	B	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
WHD	B	-0.16%
GLPI	B	-0.15%
RGLD	C	-0.15%