VEGN vs. FVD ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust VL Dividend (FVD)

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

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FVD
30 Days	2.59%	3.55%
60 Days	4.38%	7.13%
90 Days	5.89%	10.53%
12 Months	31.80%	19.02%

40 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FVD	Overlap
ACN	C	2.21%	0.5%	0.5%
ADP	B	0.51%	0.49%	0.49%
AFL	C	0.25%	0.48%	0.25%
ALL	B	0.22%	0.49%	0.22%
BK	B	0.23%	0.5%	0.23%
BR	D	0.11%	0.48%	0.11%
CB	B	0.53%	0.5%	0.5%
CMCSA	D	0.7%	0.47%	0.47%
CME	C	0.35%	0.5%	0.35%
CMI	C	0.19%	0.46%	0.19%
CSCO	C	2.03%	0.47%	0.47%
CTSH	C	0.17%	0.48%	0.17%
DE	B	0.45%	0.49%	0.45%
EQIX	C	0.37%	0.51%	0.37%
FAST	C	0.18%	0.5%	0.18%
HUBB	B	0.1%	0.5%	0.1%
IBM	B	1.96%	0.52%	0.52%
IEX	D	0.07%	0.47%	0.07%
INGR	B	0.04%	0.49%	0.04%
JCI	B	0.22%	0.48%	0.22%
JKHY	B	0.06%	0.5%	0.06%
MMC	C	0.51%	0.49%	0.49%
NDAQ	A	0.11%	0.5%	0.11%
OTIS	C	0.17%	0.48%	0.17%
PAYX	C	0.2%	0.5%	0.2%
PCAR	D	0.22%	0.48%	0.22%
POOL	C	0.06%	0.47%	0.06%
PSA	B	0.26%	0.51%	0.26%
RHI	D	0.03%	0.46%	0.03%
SLGN	B	0.02%	0.47%	0.02%
SNA	C	0.07%	0.47%	0.07%
T	C	0.7%	0.53%	0.53%
TMUS	C	0.47%	0.49%	0.47%
TRV	C	0.24%	0.51%	0.24%
TXN	C	1.82%	0.45%	0.45%
UNH	C	3.74%	0.48%	0.48%
UPS	D	0.42%	0.48%	0.42%
VZ	B	1.89%	0.51%	0.51%
WSO	C	0.07%	0.47%	0.07%
WTW	C	0.13%	0.49%	0.13%

VEGN Overweight 210 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	D	5.26%
AAPL	C	4.88%
AVGO	C	4.47%
TSLA	C	4.17%
V	C	3.28%
MA	B	3.15%
ORCL	C	2.55%
ADBE	F	2.34%
AMD	D	2.2%
CRM	D	2.14%
GOOGL	D	1.87%
GOOG	D	1.86%
NOW	B	1.81%
INTU	C	1.8%
QCOM	D	1.79%
AMAT	D	1.58%
SPGI	B	0.75%
AXP	B	0.67%
PGR	B	0.67%
UBER	C	0.66%
BKNG	C	0.59%
ELV	C	0.58%
ETN	C	0.55%
PLD	C	0.54%
PANW	D	0.5%
AMT	C	0.5%
KLAC	D	0.46%
CI	C	0.46%
MU	F	0.45%
LRCX	F	0.45%
ICE	C	0.41%
ANET	B	0.39%
INTC	F	0.38%
TT	B	0.37%
MCO	B	0.34%
PH	B	0.34%
HCA	B	0.34%
CDNS	D	0.33%
PYPL	B	0.33%
WELL	C	0.33%
SNPS	D	0.33%
MCK	F	0.31%
AON	B	0.31%
ORLY	C	0.3%
AJG	D	0.29%
CARR	B	0.29%
MRVL	C	0.29%
FDX	C	0.29%
CRWD	D	0.26%
DHI	B	0.26%
TFC	C	0.25%
ADSK	C	0.25%
WDAY	D	0.24%
COF	B	0.24%
SPG	B	0.24%
O	C	0.24%
ABNB	D	0.23%
CCI	C	0.23%
FIS	B	0.22%
URI	B	0.22%
AIG	D	0.22%
FTNT	C	0.21%
MET	B	0.21%
TTD	B	0.21%
AMP	A	0.2%
LEN	B	0.2%
FICO	B	0.2%
MCHP	F	0.19%
PRU	C	0.19%
IQV	C	0.19%
CPRT	D	0.19%
MPWR	C	0.19%
MSCI	C	0.19%
EA	D	0.18%
GWW	B	0.18%
CNC	D	0.18%
ACGL	C	0.18%
DASH	C	0.18%
EXR	B	0.17%
EFX	B	0.17%
VRSK	D	0.17%
IT	B	0.17%
HUM	F	0.17%
SQ	D	0.16%
SNOW	F	0.16%
CBRE	A	0.16%
CHTR	D	0.15%
DFS	B	0.15%
EBAY	B	0.15%
AVB	B	0.15%
DELL	D	0.15%
IRM	C	0.15%
HIG	B	0.15%
ROK	D	0.14%
ON	D	0.14%
CSGP	D	0.14%
VEEV	C	0.14%
NVR	B	0.13%
MTB	B	0.13%
GPN	D	0.13%
DDOG	D	0.13%
FITB	B	0.13%
AWK	B	0.13%
MTD	D	0.13%
PHM	B	0.13%
CDW	D	0.13%
WAB	B	0.13%
VRT	C	0.13%
TEAM	D	0.12%
TTWO	C	0.12%
SBAC	C	0.12%
KEYS	C	0.12%
VTR	C	0.12%
EQR	B	0.12%
ANSS	D	0.12%
HUBS	D	0.11%
NTAP	D	0.11%
TYL	C	0.11%
BRO	C	0.11%
DOV	B	0.11%
WDC	D	0.1%
INVH	C	0.1%
BLDR	C	0.1%
CBOE	C	0.1%
RBLX	B	0.1%
RJF	C	0.1%
SMCI	F	0.1%
NET	D	0.1%
FSLR	C	0.1%
SYF	C	0.09%
WAT	C	0.09%
MAA	B	0.09%
TRU	B	0.09%
MKL	C	0.09%
OMC	B	0.09%
STX	C	0.09%
ESS	B	0.09%
TER	D	0.09%
RF	B	0.09%
MDB	D	0.09%
PTC	D	0.09%
GDDY	C	0.09%
MSTR	D	0.09%
MOH	D	0.09%
HBAN	B	0.09%
CINF	B	0.09%
FDS	C	0.08%
PINS	F	0.08%
ZBRA	B	0.08%
EXPD	C	0.08%
ZM	C	0.08%
WRB	C	0.08%
EXPE	C	0.08%
SUI	B	0.08%
CFG	C	0.08%
EME	B	0.08%
LII	B	0.08%
GPC	D	0.08%
ENPH	D	0.07%
LYV	B	0.07%
AKAM	D	0.07%
KEY	B	0.07%
PSTG	F	0.07%
LPLA	D	0.07%
ZS	F	0.07%
SWK	B	0.07%
KIM	C	0.07%
VRSN	D	0.07%
MANH	B	0.07%
SSNC	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
KMX	D	0.06%
JBL	D	0.06%
XPO	D	0.06%
EG	C	0.06%
WPC	C	0.06%
TRMB	C	0.06%
GGG	C	0.06%
NTRA	C	0.06%
OC	D	0.06%
NTNX	C	0.06%
LKQ	F	0.05%
CCK	A	0.05%
HOOD	C	0.05%
EPAM	F	0.05%
SAIA	D	0.05%
IPG	C	0.05%
OKTA	F	0.05%
TTC	D	0.04%
HRB	C	0.04%
FHN	D	0.04%
GPK	B	0.04%
RIVN	F	0.04%
OMCL	C	0.04%
WMS	D	0.04%
ELF	F	0.03%
PLNT	B	0.03%
TREX	D	0.03%
LAD	D	0.03%
RUN	C	0.03%
SSD	D	0.03%
EYE	F	0.02%
BYND	D	0.02%
HTZ	F	0.02%
AN	D	0.02%
ENR	D	0.02%
CELH	F	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 154 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
GILD	B	-0.52%
EXC	C	-0.51%
NSC	C	-0.51%
MKC	C	-0.51%
BTI	C	-0.51%
THG	B	-0.51%
CLX	C	-0.51%
PEG	B	-0.5%
PM	C	-0.5%
GIS	B	-0.5%
OGS	B	-0.5%
GD	B	-0.5%
ETR	B	-0.5%
ATO	B	-0.5%
INFY	C	-0.5%
ABT	C	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
SBUX	C	-0.5%
BAX	C	-0.5%
XEL	B	-0.5%
AEP	C	-0.5%
MDLZ	B	-0.5%
TD	B	-0.5%
KR	C	-0.5%
PEP	C	-0.49%
MDT	C	-0.49%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
PFE	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
AMGN	B	-0.49%
HSY	C	-0.49%
CNI	D	-0.49%
AEE	C	-0.49%
RTX	C	-0.49%
LNT	B	-0.49%
CL	D	-0.49%
MCD	B	-0.49%
NOC	B	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
TSM	C	-0.49%
SON	C	-0.49%
MSEX	C	-0.49%
GRMN	D	-0.49%
LMT	C	-0.49%
PG	C	-0.49%
EVRG	B	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
WEC	C	-0.49%
CAG	C	-0.49%
SO	B	-0.49%
CPK	B	-0.49%
CMS	C	-0.49%
TSCO	C	-0.49%
ED	C	-0.49%
NI	B	-0.49%
KDP	B	-0.49%
DUK	C	-0.49%
CPB	C	-0.48%
PINC	C	-0.48%
WDFC	C	-0.48%
KMB	D	-0.48%
YUM	D	-0.48%
PPG	D	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
MRK	D	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
AGR	B	-0.48%
JNPR	B	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
CSX	D	-0.48%
K	B	-0.48%
SRE	C	-0.48%
WM	D	-0.48%
LHX	C	-0.48%
BDX	D	-0.48%
NFG	B	-0.48%
ITW	C	-0.48%
DTE	C	-0.48%
DOX	C	-0.48%
MO	C	-0.48%
BMY	C	-0.48%
JNJ	C	-0.48%
HD	B	-0.48%
MMM	B	-0.48%
PPL	C	-0.48%
AVY	C	-0.48%
BLK	B	-0.48%
HON	D	-0.48%
UNP	C	-0.48%
APD	B	-0.48%
BAH	C	-0.48%
KO	C	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
LOW	B	-0.48%
CBSH	C	-0.47%
CAT	B	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
CALM	A	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	C	-0.47%
TM	F	-0.47%
HRL	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
HMC	D	-0.47%
ADI	C	-0.47%
ABBV	C	-0.47%
DEO	C	-0.47%
TJX	B	-0.47%
G	C	-0.47%
MS	D	-0.46%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
TROW	D	-0.46%
SWX	C	-0.46%
AOS	D	-0.46%
NKE	D	-0.45%
SCL	D	-0.45%
HII	D	-0.45%
GS	C	-0.45%
IOSP	D	-0.45%
XOM	C	-0.45%
DCI	C	-0.45%
CVX	D	-0.45%
UVV	D	-0.45%
JPM	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
LECO	F	-0.43%
OTTR	F	-0.4%