VEGN vs. IUS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Invesco Strategic US ETF (IUS)

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

$54.75

Average Daily Volume

6,327

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

54,222

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	IUS
30 Days	4.65%	2.25%
60 Days	7.10%	3.56%
90 Days	9.06%	4.78%
12 Months	34.77%	26.40%

158 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in IUS	Overlap
AAPL	C	4.51%	4.64%	4.51%
ABNB	C	0.24%	0.13%	0.13%
ACGL	C	0.15%	0.11%	0.11%
ACN	B	2.09%	0.47%	0.47%
ADBE	C	2.1%	0.27%	0.27%
ADP	A	0.52%	0.17%	0.17%
ADSK	A	0.27%	0.08%	0.08%
AKAM	D	0.06%	0.04%	0.04%
ALL	A	0.21%	0.25%	0.21%
AMAT	F	1.44%	0.22%	0.22%
AMD	F	1.91%	0.21%	0.21%
AN	C	0.02%	0.05%	0.02%
ANET	C	0.39%	0.04%	0.04%
ANSS	B	0.12%	0.03%	0.03%
AON	A	0.31%	0.16%	0.16%
AVGO	D	4.31%	0.79%	0.79%
AXP	A	0.69%	0.53%	0.53%
BKNG	A	0.69%	0.41%	0.41%
BLDR	D	0.09%	0.12%	0.09%
BR	A	0.11%	0.04%	0.04%
BRO	B	0.11%	0.03%	0.03%
CAR	C	0.01%	0.07%	0.01%
CARR	C	0.26%	0.11%	0.11%
CB	C	0.47%	0.42%	0.42%
CBOE	C	0.09%	0.03%	0.03%
CBRE	B	0.17%	0.14%	0.14%
CCK	D	0.05%	0.05%	0.05%
CDNS	B	0.33%	0.05%	0.05%
CDW	F	0.11%	0.06%	0.06%
CHTR	C	0.15%	0.34%	0.15%
CI	D	0.4%	0.67%	0.4%
CINF	A	0.1%	0.1%	0.1%
CMCSA	B	0.72%	1.14%	0.72%
CMI	A	0.21%	0.16%	0.16%
CNC	D	0.13%	0.33%	0.13%
CPRT	B	0.2%	0.03%	0.03%
CRM	B	2.62%	0.53%	0.53%
CSCO	B	2.19%	0.74%	0.74%
CSGP	D	0.13%	0.02%	0.02%
CTSH	B	0.17%	0.14%	0.14%
DASH	B	0.23%	0.07%	0.07%
DE	B	0.41%	0.37%	0.37%
DELL	B	0.17%	0.23%	0.17%
DHI	F	0.2%	0.17%	0.17%
DOV	A	0.11%	0.05%	0.05%
EA	A	0.18%	0.1%	0.1%
EBAY	D	0.13%	0.12%	0.12%
EFX	F	0.14%	0.04%	0.04%
EG	C	0.05%	0.09%	0.05%
ELV	F	0.4%	0.41%	0.4%
EME	A	0.1%	0.05%	0.05%
EQIX	A	0.35%	0.09%	0.09%
ETN	A	0.61%	0.17%	0.17%
EXPD	C	0.07%	0.08%	0.07%
EXPE	B	0.1%	0.15%	0.1%
FAST	B	0.2%	0.07%	0.07%
FDX	B	0.27%	0.37%	0.27%
FI	A	0.52%	0.35%	0.35%
FSLR	F	0.08%	0.03%	0.03%
FTNT	C	0.25%	0.07%	0.07%
GDDY	A	0.1%	0.05%	0.05%
GEN	B	0.08%	0.04%	0.04%
GOOGL	C	1.97%	3.69%	1.97%
GPC	D	0.07%	0.06%	0.06%
GPK	C	0.04%	0.04%	0.04%
GWW	B	0.2%	0.09%	0.09%
HCA	F	0.28%	0.23%	0.23%
HIG	B	0.14%	0.18%	0.14%
HRB	D	0.03%	0.03%	0.03%
HTZ	C	0.02%	0.04%	0.02%
HUBB	B	0.1%	0.03%	0.03%
HUM	C	0.14%	0.24%	0.14%
IBM	C	1.77%	0.52%	0.52%
INGR	C	0.04%	0.04%	0.04%
INTC	C	0.42%	0.43%	0.42%
INTU	B	1.76%	0.2%	0.2%
IPG	D	0.05%	0.05%	0.05%
IQV	F	0.16%	0.07%	0.07%
IRM	C	0.14%	0.06%	0.06%
IT	C	0.17%	0.04%	0.04%
JBL	C	0.06%	0.11%	0.06%
JCI	B	0.24%	0.17%	0.17%
KEYS	A	0.12%	0.05%	0.05%
KLAC	F	0.37%	0.1%	0.1%
KMX	B	0.05%	0.07%	0.05%
LAD	A	0.04%	0.09%	0.04%
LEN	D	0.17%	0.2%	0.17%
LKQ	F	0.04%	0.05%	0.04%
LPLA	A	0.1%	0.06%	0.06%
LRCX	F	0.41%	0.14%	0.14%
LYV	A	0.08%	0.04%	0.04%
MA	B	3.1%	0.46%	0.46%
MCHP	F	0.15%	0.07%	0.07%
MCK	A	0.34%	0.61%	0.34%
MCO	B	0.31%	0.07%	0.07%
MKL	A	0.09%	0.09%	0.09%
MMC	B	0.46%	0.17%	0.17%
MOH	F	0.08%	0.08%	0.08%
MRVL	B	0.33%	0.09%	0.09%
MSCI	C	0.19%	0.04%	0.04%
MTD	F	0.11%	0.03%	0.03%
MU	D	0.47%	0.19%	0.19%
NDAQ	A	0.11%	0.05%	0.05%
NOW	A	1.98%	0.1%	0.1%
NTAP	C	0.1%	0.06%	0.06%
NVDA	B	6.01%	0.95%	0.95%
NVR	D	0.11%	0.07%	0.07%
OC	A	0.07%	0.07%	0.07%
OMC	C	0.08%	0.07%	0.07%
ON	D	0.12%	0.06%	0.06%
ORCL	A	2.74%	0.35%	0.35%
ORLY	B	0.3%	0.13%	0.13%
OTIS	C	0.17%	0.05%	0.05%
PANW	B	0.53%	0.07%	0.07%
PAYX	B	0.2%	0.06%	0.06%
PCAR	B	0.25%	0.18%	0.18%
PGR	A	0.63%	0.3%	0.3%
PH	A	0.37%	0.14%	0.14%
PHM	D	0.11%	0.1%	0.1%
PINS	F	0.08%	0.02%	0.02%
POOL	C	0.06%	0.03%	0.03%
PSA	C	0.22%	0.13%	0.13%
PYPL	B	0.38%	0.33%	0.33%
QCOM	F	1.6%	0.31%	0.31%
RHI	C	0.03%	0.03%	0.03%
ROK	C	0.13%	0.05%	0.05%
SBAC	D	0.1%	0.04%	0.04%
SNA	A	0.08%	0.06%	0.06%
SNOW	B	0.16%	0.03%	0.03%
SNPS	B	0.35%	0.06%	0.06%
SQ	A	0.2%	0.1%	0.1%
SSNC	B	0.07%	0.05%	0.05%
STX	C	0.08%	0.04%	0.04%
SWK	D	0.06%	0.07%	0.06%
SWKS	F	0.06%	0.05%	0.05%
T	A	0.66%	1.3%	0.66%
TER	F	0.07%	0.02%	0.02%
TMUS	B	0.51%	0.39%	0.39%
TRV	B	0.24%	0.28%	0.24%
TSLA	B	5.45%	0.7%	0.7%
TT	A	0.38%	0.12%	0.12%
TTWO	A	0.13%	0.04%	0.04%
TXN	C	1.78%	0.28%	0.28%
UBER	F	0.59%	0.11%	0.11%
UNH	B	3.54%	1.62%	1.62%
UPS	C	0.39%	0.42%	0.39%
URI	C	0.24%	0.14%	0.14%
V	A	3.24%	0.74%	0.74%
VRSK	A	0.17%	0.08%	0.08%
VRSN	C	0.07%	0.03%	0.03%
VZ	C	1.58%	1.07%	1.07%
WAB	B	0.14%	0.07%	0.07%
WDAY	B	0.23%	0.06%	0.06%
WDC	D	0.09%	0.04%	0.04%
WRB	A	0.08%	0.07%	0.07%
WSO	A	0.07%	0.03%	0.03%
WTW	B	0.13%	0.1%	0.1%
ZM	C	0.09%	0.06%	0.06%

VEGN Overweight 94 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	1.97%
SPGI	C	0.67%
PLD	F	0.43%
ICE	C	0.37%
AMT	C	0.37%
CME	B	0.34%
CRWD	B	0.32%
WELL	A	0.32%
COF	C	0.29%
TFC	A	0.26%
AJG	A	0.26%
AFL	B	0.24%
SPG	A	0.24%
TTD	B	0.24%
BK	A	0.24%
AMP	A	0.23%
FICO	B	0.23%
MET	A	0.21%
FIS	C	0.21%
AIG	B	0.21%
MSTR	B	0.21%
O	C	0.2%
PRU	A	0.19%
VRT	B	0.18%
CCI	C	0.18%
DFS	B	0.18%
TEAM	A	0.16%
MTB	A	0.15%
HUBS	A	0.14%
EXR	C	0.14%
VEEV	C	0.14%
MPWR	F	0.13%
RJF	A	0.13%
FITB	B	0.13%
DDOG	A	0.13%
AVB	B	0.13%
GPN	B	0.12%
HBAN	A	0.11%
AWK	C	0.11%
VTR	B	0.11%
TYL	B	0.11%
RBLX	C	0.11%
SYF	B	0.11%
NET	B	0.11%
RF	A	0.1%
EQR	C	0.1%
CFG	B	0.09%
WAT	C	0.09%
PTC	B	0.09%
FDS	B	0.08%
MAA	B	0.08%
ZS	B	0.08%
INVH	D	0.08%
ESS	B	0.08%
LII	A	0.08%
TRU	D	0.08%
MDB	B	0.08%
ZBRA	B	0.08%
ENTG	D	0.07%
KIM	A	0.07%
HOOD	B	0.07%
IEX	C	0.07%
XPO	B	0.07%
MANH	D	0.07%
NTNX	B	0.07%
TRMB	B	0.07%
KEY	B	0.07%
EPAM	B	0.06%
SAIA	B	0.06%
GGG	B	0.06%
NTRA	A	0.06%
SUI	C	0.06%
PSTG	D	0.06%
FHN	A	0.05%
WPC	C	0.05%
OKTA	C	0.05%
JKHY	D	0.05%
WMS	F	0.04%
TTC	C	0.04%
OMCL	C	0.04%
SMCI	F	0.04%
ELF	C	0.03%
RIVN	F	0.03%
SSD	F	0.03%
TREX	C	0.03%
ENPH	F	0.03%
PLNT	A	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
ENR	B	0.02%
PLUG	F	0.01%
BYND	F	0.01%

VEGN Underweight 387 Positions Relative to IUS

Symbol	Grade	Weight
BRK.A	B	-2.9%
MSFT	D	-2.65%
XOM	B	-2.38%
META	D	-2.23%
AMZN	C	-2.08%
CVX	A	-1.6%
WMT	A	-1.23%
GM	C	-0.99%
CVS	D	-0.98%
JNJ	C	-0.89%
HD	B	-0.89%
COST	A	-0.73%
PG	C	-0.72%
COP	C	-0.67%
RTX	D	-0.67%
ABBV	F	-0.65%
BMY	B	-0.65%
PFE	F	-0.63%
MPC	D	-0.62%
LUMN	C	-0.56%
F	C	-0.56%
LMT	D	-0.49%
DIS	B	-0.49%
CAH	B	-0.48%
LOW	C	-0.48%
CAT	B	-0.46%
VLO	C	-0.45%
COR	B	-0.45%
PSX	C	-0.44%
KO	D	-0.43%
GE	D	-0.42%
PEP	F	-0.42%
GILD	C	-0.41%
MRK	D	-0.4%
LIN	C	-0.39%
ABT	B	-0.38%
KR	B	-0.37%
MDT	D	-0.35%
PM	B	-0.35%
EOG	A	-0.34%
MO	A	-0.33%
TMO	F	-0.32%
TGT	F	-0.31%
HON	C	-0.31%
NFLX	A	-0.31%
MCD	D	-0.29%
MMM	D	-0.27%
KMI	A	-0.27%
ADM	D	-0.27%
OXY	D	-0.27%
TJX	A	-0.27%
UNP	C	-0.26%
NKE	F	-0.26%
WBD	B	-0.26%
AMGN	F	-0.25%
BX	A	-0.25%
LLY	F	-0.24%
LNG	A	-0.24%
KHC	F	-0.23%
NUE	C	-0.22%
DHR	F	-0.22%
NOC	D	-0.22%
CSX	C	-0.22%
MDLZ	F	-0.22%
SBUX	A	-0.21%
HPE	B	-0.21%
GD	D	-0.2%
SYY	D	-0.19%
DOW	F	-0.19%
SLB	C	-0.18%
HPQ	B	-0.18%
TSN	B	-0.17%
NSC	B	-0.17%
VST	A	-0.17%
EXC	C	-0.17%
XEL	A	-0.17%
OKE	A	-0.17%
BKR	A	-0.17%
WM	B	-0.16%
BDX	F	-0.16%
MAR	A	-0.16%
EMR	B	-0.15%
FOXA	A	-0.15%
FANG	C	-0.15%
LHX	C	-0.15%
REGN	F	-0.15%
TRGP	A	-0.14%
WBA	F	-0.14%
SHW	B	-0.14%
BBY	D	-0.14%
MRO	B	-0.14%
ED	C	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
VTRS	A	-0.14%
DD	C	-0.14%
SYK	B	-0.14%
FCX	F	-0.13%
BG	D	-0.13%
GLW	B	-0.13%
NEM	D	-0.13%
LYB	F	-0.13%
GIS	D	-0.13%
STLD	B	-0.13%
CTVA	C	-0.13%
IP	A	-0.13%
AZO	C	-0.13%
CTRA	B	-0.12%
SNX	D	-0.12%
PFGC	B	-0.12%
CL	D	-0.12%
VRTX	D	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
ISRG	A	-0.12%
SNEX	B	-0.11%
FLEX	B	-0.11%
PARA	C	-0.11%
BSX	A	-0.11%
BA	F	-0.11%
KDP	F	-0.11%
CCL	A	-0.11%
DTE	C	-0.1%
LH	B	-0.1%
APH	A	-0.1%
STZ	D	-0.1%
X	B	-0.1%
USFD	A	-0.1%
MOS	F	-0.1%
KMB	C	-0.1%
ROST	D	-0.1%
RCL	A	-0.1%
UNFI	A	-0.1%
RGA	A	-0.1%
TAP	C	-0.09%
DXC	B	-0.09%
ZTS	D	-0.09%
CF	A	-0.09%
DINO	D	-0.09%
APP	B	-0.09%
HAL	C	-0.09%
PPL	A	-0.09%
EQT	B	-0.09%
MELI	C	-0.09%
CNP	A	-0.09%
WKC	C	-0.09%
HLT	A	-0.09%
IFF	D	-0.08%
PPG	F	-0.08%
TX	F	-0.08%
TROW	B	-0.08%
PWR	A	-0.08%
ECL	D	-0.08%
ZIM	C	-0.08%
R	B	-0.08%
THC	D	-0.08%
HES	B	-0.08%
K	A	-0.08%
MSI	B	-0.08%
SW	A	-0.08%
ARW	D	-0.08%
CHRW	B	-0.08%
RS	B	-0.08%
FE	C	-0.08%
OVV	B	-0.08%
ORI	A	-0.07%
WCN	A	-0.07%
CTAS	B	-0.07%
NRG	B	-0.07%
ZBH	C	-0.07%
BAX	F	-0.07%
JLL	D	-0.07%
WHR	B	-0.07%
LBRDK	C	-0.07%
PKG	A	-0.07%
LDOS	C	-0.07%
DG	F	-0.07%
DGX	A	-0.07%
UHS	D	-0.07%
TOL	B	-0.07%
AMCR	C	-0.07%
MGM	D	-0.07%
TXT	D	-0.07%
ROP	B	-0.07%
UAL	A	-0.07%
RSG	A	-0.07%
DLTR	F	-0.06%
GPI	B	-0.06%
APTV	F	-0.06%
TPR	B	-0.06%
AVT	C	-0.06%
NCLH	B	-0.06%
AIZ	A	-0.06%
FTV	C	-0.06%
CLF	F	-0.06%
ODFL	C	-0.06%
RNR	C	-0.06%
VFC	C	-0.06%
LVS	B	-0.06%
IR	B	-0.06%
PBF	D	-0.06%
VMC	B	-0.06%
CPAY	A	-0.06%
DKS	D	-0.06%
AME	A	-0.06%
OMF	A	-0.06%
NWSA	A	-0.06%
SATS	D	-0.06%
CAG	F	-0.06%
WY	F	-0.06%
TSCO	D	-0.06%
CMS	C	-0.06%
GEHC	D	-0.06%
SJM	D	-0.06%
TWLO	A	-0.06%
J	D	-0.06%
BERY	C	-0.06%
HSY	F	-0.06%
DRI	B	-0.06%
HOLX	D	-0.05%
BALL	F	-0.05%
BTU	B	-0.05%
MNST	C	-0.05%
TMHC	C	-0.05%
LULU	C	-0.05%
TDY	B	-0.05%
CSL	C	-0.05%
COHR	B	-0.05%
BJ	A	-0.05%
CMG	B	-0.05%
MHK	D	-0.05%
LEA	F	-0.05%
CASY	A	-0.05%
CZR	F	-0.05%
HWM	A	-0.05%
BFH	C	-0.05%
ARMK	B	-0.05%
TDS	B	-0.05%
KNX	C	-0.05%
DVA	C	-0.05%
JBHT	C	-0.05%
CPNG	D	-0.05%
ALB	B	-0.05%
M	F	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
CNX	A	-0.05%
MLM	C	-0.05%
A	D	-0.05%
APA	D	-0.05%
MUSA	B	-0.05%
EMN	C	-0.05%
BIIB	F	-0.05%
DAL	B	-0.05%
GRMN	B	-0.05%
ACM	B	-0.05%
BWA	D	-0.05%
WCC	B	-0.05%
ULTA	F	-0.05%
TPG	A	-0.05%
TGNA	B	-0.04%
JHG	B	-0.04%
AMG	B	-0.04%
UFPI	C	-0.04%
NU	C	-0.04%
FFIV	B	-0.04%
XYL	D	-0.04%
JAZZ	B	-0.04%
WSM	C	-0.04%
AA	A	-0.04%
CIVI	D	-0.04%
AGCO	D	-0.04%
RMD	C	-0.04%
NWL	C	-0.04%
FAF	A	-0.04%
RPM	A	-0.04%
RH	C	-0.04%
STE	D	-0.04%
SCI	B	-0.04%
CHD	A	-0.04%
MAN	F	-0.04%
PVH	C	-0.04%
FLR	B	-0.04%
ILMN	C	-0.04%
CACI	D	-0.04%
H	B	-0.04%
OLN	F	-0.04%
RRX	B	-0.04%
EL	F	-0.04%
PENN	C	-0.04%
BURL	B	-0.04%
BAH	F	-0.04%
HST	C	-0.04%
CHRD	D	-0.04%
HSIC	C	-0.04%
GT	C	-0.04%
CLX	A	-0.04%
KSS	F	-0.04%
CEG	C	-0.04%
NXST	C	-0.04%
KBH	D	-0.04%
EW	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
UGI	C	-0.04%
BECN	B	-0.04%
THO	B	-0.04%
UTHR	C	-0.04%
TDG	D	-0.04%
AR	B	-0.04%
ABG	C	-0.04%
DOX	D	-0.04%
MKC	C	-0.04%
RL	C	-0.04%
CMC	B	-0.04%
JNPR	D	-0.04%
ASO	F	-0.03%
WST	C	-0.03%
YUM	D	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
IAC	F	-0.03%
AMKR	D	-0.03%
HP	C	-0.03%
AAL	B	-0.03%
SIG	B	-0.03%
ADNT	F	-0.03%
ALGN	D	-0.03%
PII	F	-0.03%
TNET	F	-0.03%
ARCH	B	-0.03%
CE	F	-0.03%
HUN	F	-0.03%
NFG	A	-0.03%
HAS	D	-0.03%
OSK	C	-0.03%
AVTR	F	-0.03%
HOG	D	-0.03%
WSC	F	-0.03%
PR	B	-0.03%
MTH	D	-0.03%
MTDR	B	-0.03%
GAP	C	-0.03%
TW	A	-0.03%
CPB	D	-0.03%
RRC	B	-0.03%
SM	B	-0.03%
VVV	D	-0.03%
OGS	A	-0.03%
DAR	C	-0.03%
SKX	D	-0.03%
LUV	C	-0.03%
BEN	C	-0.03%
GXO	B	-0.03%
BCC	B	-0.03%
DECK	A	-0.03%
FBIN	D	-0.03%
BC	C	-0.03%
AVY	F	-0.03%
POST	C	-0.03%
MUR	D	-0.03%
HII	F	-0.03%
SAIC	F	-0.03%
ALV	C	-0.03%
FTI	A	-0.03%
FYBR	C	-0.03%
KD	B	-0.03%
ANDE	D	-0.03%
DXCM	C	-0.02%
DAN	D	-0.02%
ATKR	D	-0.02%
ODP	F	-0.02%
AAP	D	-0.02%
CPRI	F	-0.02%
XRX	F	-0.02%
CNM	D	-0.02%
WU	F	-0.02%
MRNA	F	-0.02%
AMR	C	-0.02%
ELAN	D	-0.02%
CVI	F	-0.02%
AOS	F	-0.02%
PRGO	C	-0.02%
SON	F	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
NSIT	F	-0.02%