VEGN vs. IPDP ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Dividend Performers ETF (IPDP)

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

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	IPDP
30 Days	2.21%	0.97%
60 Days	6.18%	6.31%
90 Days	3.01%	7.60%
12 Months	35.08%	33.49%

23 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in IPDP	Overlap
AAPL	C	4.87%	2.23%	2.23%
ACN	B	2.1%	2.07%	2.07%
ADP	A	0.5%	2.04%	0.5%
AMP	A	0.2%	1.99%	0.2%
AVGO	C	4.6%	2.37%	2.37%
BRO	A	0.11%	2.14%	0.11%
CSCO	A	2.11%	2.09%	2.09%
DOV	B	0.11%	1.91%	0.11%
ELV	F	0.53%	1.79%	0.53%
ETN	C	0.58%	1.84%	0.58%
GPC	D	0.08%	1.75%	0.08%
GWW	B	0.18%	2.02%	0.18%
HIG	B	0.15%	2.15%	0.15%
IEX	D	0.07%	1.81%	0.07%
KLAC	B	0.46%	1.89%	0.46%
MCK	F	0.28%	1.62%	0.28%
MMC	D	0.49%	2.0%	0.49%
QCOM	C	1.77%	1.56%	1.56%
SNA	A	0.06%	1.94%	0.06%
TRV	C	0.24%	2.06%	0.24%
TT	A	0.39%	2.19%	0.39%
UNH	B	3.56%	2.08%	2.08%
UPS	D	0.42%	1.72%	0.42%

VEGN Overweight 227 Positions Relative to IPDP

Symbol	Grade	Weight
NVDA	B	5.36%
TSLA	C	4.57%
MA	A	3.07%
V	C	3.03%
ORCL	C	2.57%
AMD	B	2.3%
CRM	B	2.26%
ADBE	F	2.21%
IBM	A	1.98%
GOOG	B	1.88%
GOOGL	B	1.88%
VZ	B	1.86%
TXN	C	1.84%
NOW	C	1.8%
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%
CB	B	0.52%
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%
CI	D	0.44%
INTC	D	0.44%
ANET	A	0.41%
ICE	A	0.4%
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%
MCO	D	0.33%
CDNS	D	0.32%
CARR	A	0.3%
ORLY	A	0.3%
AON	B	0.3%
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%
AFL	A	0.25%
ABNB	D	0.25%
ADSK	C	0.25%
URI	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%
CPRT	C	0.2%
DASH	C	0.2%
CMI	A	0.2%
FICO	A	0.2%
PAYX	A	0.19%
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%
IQV	F	0.18%
HUM	F	0.17%
CTSH	B	0.17%
EA	D	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%
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%
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%
WDC	C	0.1%
MSTR	B	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
BLDR	B	0.1%
RBLX	D	0.1%
RJF	B	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%
WRB	C	0.08%
LPLA	C	0.08%
MANH	C	0.08%
FDS	C	0.08%
ZM	C	0.08%
EXPD	D	0.08%
CFG	D	0.08%
ZBRA	C	0.08%
MAA	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%
VRSN	B	0.07%
SSNC	C	0.07%
SWK	C	0.07%
WSO	C	0.07%
ENTG	D	0.07%
SUI	D	0.07%
EG	B	0.06%
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%
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 26 Positions Relative to IPDP

Symbol	Grade	Weight
MSI	A	-2.29%
HD	A	-2.26%
CTAS	C	-2.22%
HNI	C	-2.19%
CAH	B	-2.13%
BRC	C	-2.13%
AIT	B	-2.08%
ECL	B	-2.06%
HPQ	C	-2.06%
SYK	C	-2.02%
ABT	C	-2.02%
ABM	D	-2.01%
JNJ	D	-1.97%
APOG	C	-1.96%
RGA	C	-1.94%
SEIC	B	-1.9%
AOS	B	-1.9%
CSX	D	-1.86%
APH	D	-1.83%
DCI	C	-1.82%
WTS	C	-1.81%
A	B	-1.72%
TROW	D	-1.72%
MRK	F	-1.65%
NSP	F	-1.59%
LECO	F	-1.56%