VEGN vs. FTCS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust Capital Strength ETF (FTCS)

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

$51.07

Average Daily Volume

6,398

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

277,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FTCS
30 Days	2.21%	0.06%
60 Days	6.18%	4.42%
90 Days	3.01%	7.67%
12 Months	35.08%	24.00%

20 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FTCS	Overlap
ADP	A	0.5%	2.09%	0.5%
AFL	A	0.25%	2.23%	0.25%
AMP	A	0.2%	2.14%	0.2%
CB	B	0.52%	2.1%	0.52%
CMI	A	0.2%	2.1%	0.2%
CPRT	C	0.2%	1.9%	0.2%
CSCO	A	2.11%	2.1%	2.1%
CTSH	B	0.17%	1.95%	0.17%
EA	D	0.17%	1.93%	0.17%
EG	B	0.06%	1.89%	0.06%
ELV	F	0.53%	1.96%	0.53%
EXPD	D	0.08%	2.0%	0.08%
LPLA	C	0.08%	2.04%	0.08%
MA	A	3.07%	2.08%	2.08%
MCO	D	0.33%	2.02%	0.33%
MMC	D	0.49%	1.94%	0.49%
PAYX	A	0.19%	2.04%	0.19%
RJF	B	0.1%	2.12%	0.1%
V	C	3.03%	1.93%	1.93%
WRB	C	0.08%	2.08%	0.08%

VEGN Overweight 230 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	B	5.36%
AAPL	C	4.87%
AVGO	C	4.6%
TSLA	C	4.57%
UNH	B	3.56%
ORCL	C	2.57%
AMD	B	2.3%
CRM	B	2.26%
ADBE	F	2.21%
ACN	B	2.1%
IBM	A	1.98%
GOOG	B	1.88%
GOOGL	B	1.88%
VZ	B	1.86%
TXN	C	1.84%
NOW	C	1.8%
QCOM	C	1.77%
INTU	F	1.71%
AMAT	B	1.63%
SPGI	B	0.73%
CMCSA	C	0.71%
UBER	C	0.69%
AXP	B	0.68%
T	A	0.68%
PGR	C	0.67%
BKNG	C	0.61%
ETN	C	0.58%
PLD	D	0.51%
AMT	C	0.49%
PANW	D	0.48%
TMUS	A	0.47%
LRCX	D	0.47%
MU	D	0.47%
DE	B	0.46%
KLAC	B	0.46%
CI	D	0.44%
INTC	D	0.44%
UPS	D	0.42%
ANET	A	0.41%
ICE	A	0.4%
TT	A	0.39%
EQIX	C	0.37%
PYPL	C	0.36%
CME	A	0.35%
HCA	C	0.35%
PH	B	0.35%
SNPS	F	0.34%
WELL	C	0.33%
CDNS	D	0.32%
CARR	A	0.3%
ORLY	A	0.3%
AON	B	0.3%
MCK	F	0.28%
CRWD	D	0.28%
AJG	D	0.27%
MRVL	B	0.27%
FDX	D	0.26%
TFC	D	0.25%
DHI	C	0.25%
PSA	C	0.25%
ABNB	D	0.25%
ADSK	C	0.25%
URI	C	0.24%
TRV	C	0.24%
O	A	0.24%
BK	C	0.24%
SPG	A	0.24%
COF	C	0.24%
WDAY	D	0.23%
JCI	C	0.23%
TTD	A	0.22%
MET	B	0.22%
AIG	F	0.22%
ALL	C	0.22%
CCI	C	0.22%
PCAR	C	0.22%
FTNT	B	0.21%
FIS	B	0.21%
DASH	C	0.2%
FICO	A	0.2%
PRU	C	0.19%
MPWR	B	0.19%
MSCI	B	0.19%
LEN	B	0.19%
CNC	F	0.18%
OTIS	A	0.18%
MCHP	F	0.18%
FAST	C	0.18%
ACGL	A	0.18%
GWW	B	0.18%
IQV	F	0.18%
HUM	F	0.17%
VRSK	C	0.17%
EXR	C	0.17%
IT	B	0.17%
SNOW	F	0.16%
DELL	C	0.16%
EFX	C	0.16%
SQ	D	0.16%
CBRE	B	0.16%
EBAY	A	0.15%
DFS	C	0.15%
HIG	B	0.15%
IRM	A	0.15%
VRT	B	0.15%
WAB	A	0.14%
AVB	C	0.14%
MTB	C	0.13%
FITB	C	0.13%
ROK	C	0.13%
PHM	A	0.13%
MTD	B	0.13%
CDW	D	0.13%
WTW	C	0.13%
ON	F	0.13%
CSGP	F	0.13%
CHTR	D	0.13%
VEEV	C	0.13%
DDOG	C	0.13%
VTR	C	0.12%
KEYS	C	0.12%
ANSS	D	0.12%
NVR	C	0.12%
AWK	C	0.12%
TYL	B	0.11%
BR	B	0.11%
NET	D	0.11%
FSLR	C	0.11%
BRO	A	0.11%
GPN	F	0.11%
NDAQ	B	0.11%
NTAP	D	0.11%
TEAM	D	0.11%
TTWO	F	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
EQR	C	0.11%
DOV	B	0.11%
WDC	C	0.1%
MSTR	B	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
BLDR	B	0.1%
RBLX	D	0.1%
LII	C	0.09%
MKL	D	0.09%
MDB	D	0.09%
SYF	B	0.09%
OMC	C	0.09%
TER	C	0.09%
MOH	F	0.09%
WAT	B	0.09%
EME	C	0.09%
TRU	A	0.09%
INVH	F	0.09%
RF	C	0.09%
PTC	D	0.09%
CINF	A	0.09%
HBAN	D	0.09%
STX	B	0.09%
CBOE	B	0.09%
GDDY	D	0.09%
MANH	C	0.08%
FDS	C	0.08%
ZM	C	0.08%
CFG	D	0.08%
ZBRA	C	0.08%
MAA	D	0.08%
GPC	D	0.08%
ESS	D	0.08%
EXPE	B	0.08%
PINS	D	0.08%
AKAM	D	0.07%
ENPH	F	0.07%
NTNX	C	0.07%
KEY	C	0.07%
KIM	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
SWKS	F	0.07%
LYV	B	0.07%
IEX	D	0.07%
VRSN	B	0.07%
SSNC	C	0.07%
SWK	C	0.07%
WSO	C	0.07%
ENTG	D	0.07%
SUI	D	0.07%
XPO	F	0.06%
JBL	C	0.06%
WPC	C	0.06%
NTRA	B	0.06%
POOL	B	0.06%
GGG	C	0.06%
TRMB	B	0.06%
SNA	A	0.06%
OC	C	0.06%
EPAM	F	0.05%
HOOD	C	0.05%
CCK	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
JKHY	A	0.05%
SSD	B	0.04%
LAD	C	0.04%
FHN	D	0.04%
HRB	C	0.04%
GPK	D	0.04%
INGR	B	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	B	0.03%
RUN	D	0.03%
TREX	D	0.03%
RIVN	F	0.03%
EYE	F	0.02%
SLGN	C	0.02%
BYND	D	0.02%
HTZ	F	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	B	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 29 Positions Relative to FTCS

Symbol	Grade	Weight
LMT	A	-2.29%
MSI	A	-2.16%
BLK	A	-2.14%
WMT	A	-2.12%
PKG	B	-2.11%
MDLZ	D	-2.1%
ABBV	A	-2.09%
KO	C	-2.06%
HD	A	-2.05%
LIN	B	-2.04%
COST	C	-2.02%
TJX	D	-1.99%
SYK	C	-1.99%
CL	D	-1.98%
PPG	D	-1.98%
GD	C	-1.96%
JNJ	D	-1.96%
PG	D	-1.94%
APH	D	-1.92%
MNST	D	-1.92%
PEP	F	-1.88%
TEL	D	-1.87%
MSFT	D	-1.86%
CSX	D	-1.84%
REGN	D	-1.84%
XOM	A	-1.83%
HON	C	-1.81%
VRTX	D	-1.77%
COP	D	-1.68%