VEGN vs. JCTR ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	JCTR
30 Days	2.59%	2.34%
60 Days	4.38%	4.40%
90 Days	5.89%	4.83%
12 Months	31.80%	30.53%

152 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in JCTR	Overlap
AAPL	C	4.96%	6.7%	4.96%
ABNB	D	0.23%	0.2%	0.2%
ACGL	C	0.19%	0.16%	0.16%
ACN	C	2.26%	0.79%	0.79%
ADBE	F	2.57%	0.84%	0.84%
ADP	B	0.53%	0.45%	0.45%
ADSK	C	0.26%	0.22%	0.22%
AFL	C	0.26%	0.24%	0.24%
AIG	D	0.23%	0.19%	0.19%
AJG	D	0.3%	0.25%	0.25%
AMAT	D	1.54%	0.53%	0.53%
AMD	D	2.13%	0.75%	0.75%
ANET	B	0.36%	0.35%	0.35%
ANSS	D	0.12%	0.11%	0.11%
AON	B	0.32%	0.27%	0.27%
AVB	B	0.15%	0.14%	0.14%
AVGO	C	4.06%	1.66%	1.66%
AWK	B	0.13%	0.11%	0.11%
AXP	B	0.65%	0.57%	0.57%
BKNG	C	0.59%	0.55%	0.55%
CARR	B	0.28%	0.24%	0.24%
CB	B	0.55%	0.46%	0.46%
CBOE	C	0.1%	0.09%	0.09%
CBRE	A	0.16%	0.14%	0.14%
CCI	C	0.24%	0.21%	0.21%
CDNS	D	0.32%	0.29%	0.29%
CDW	D	0.13%	0.12%	0.12%
CI	C	0.47%	0.39%	0.39%
CMCSA	D	0.71%	0.35%	0.35%
CME	C	0.36%	0.31%	0.31%
COF	B	0.24%	0.2%	0.2%
CPRT	D	0.2%	0.17%	0.17%
CRM	D	2.12%	0.25%	0.25%
CSCO	C	2.04%	0.71%	0.71%
CSGP	D	0.15%	0.13%	0.13%
DDOG	D	0.13%	0.13%	0.13%
DE	B	0.46%	0.39%	0.39%
DFS	B	0.15%	0.13%	0.13%
DHI	B	0.26%	0.22%	0.22%
DOV	B	0.11%	0.1%	0.1%
EA	D	0.18%	0.15%	0.15%
EBAY	B	0.14%	0.12%	0.12%
EFX	B	0.17%	0.14%	0.14%
EG	C	0.06%	0.06%	0.06%
ELF	F	0.03%	0.02%	0.02%
ELV	C	0.59%	0.49%	0.49%
ENPH	D	0.06%	0.07%	0.06%
EPAM	F	0.05%	0.04%	0.04%
ESS	B	0.09%	0.08%	0.08%
EXPD	C	0.08%	0.07%	0.07%
EXPE	C	0.08%	0.06%	0.06%
EXR	B	0.17%	0.14%	0.14%
FIS	B	0.22%	0.19%	0.19%
FSLR	C	0.1%	0.1%	0.1%
FTNT	C	0.22%	0.19%	0.19%
GGG	C	0.06%	0.05%	0.05%
GOOGL	D	1.81%	2.97%	1.81%
GPC	D	0.09%	0.04%	0.04%
GPN	D	0.13%	0.11%	0.11%
GWW	B	0.18%	0.18%	0.18%
HOOD	C	0.05%	0.05%	0.05%
HUBB	B	0.09%	0.08%	0.08%
HUBS	D	0.11%	0.1%	0.1%
IBM	B	1.93%	0.13%	0.13%
ICE	C	0.43%	0.36%	0.36%
IEX	D	0.07%	0.06%	0.06%
INTC	F	0.37%	0.04%	0.04%
INTU	C	1.79%	0.67%	0.67%
IPG	C	0.05%	0.05%	0.05%
IQV	C	0.19%	0.17%	0.17%
IT	B	0.17%	0.15%	0.15%
JKHY	B	0.06%	0.05%	0.05%
KEYS	C	0.12%	0.1%	0.1%
KIM	C	0.07%	0.06%	0.06%
KLAC	D	0.45%	0.4%	0.4%
KMX	D	0.06%	0.05%	0.05%
LAD	D	0.03%	0.02%	0.02%
LEN	B	0.2%	0.17%	0.17%
LII	B	0.08%	0.07%	0.07%
LPLA	D	0.07%	0.06%	0.06%
LRCX	F	0.44%	0.05%	0.05%
LYV	B	0.07%	0.06%	0.06%
MA	B	3.21%	1.12%	1.12%
MCK	F	0.31%	0.26%	0.26%
MCO	B	0.35%	0.3%	0.3%
MDB	D	0.09%	0.08%	0.08%
MET	B	0.21%	0.18%	0.18%
MMC	C	0.53%	0.0%	0.0%
MRVL	C	0.29%	0.25%	0.25%
MSCI	C	0.2%	0.17%	0.17%
MTD	D	0.13%	0.12%	0.12%
MU	F	0.44%	0.08%	0.08%
NDAQ	A	0.11%	0.11%	0.11%
NET	D	0.1%	0.09%	0.09%
NOW	B	1.82%	0.7%	0.7%
NTRA	C	0.06%	0.06%	0.06%
NVDA	D	4.91%	5.76%	4.91%
O	C	0.25%	0.21%	0.21%
OKTA	F	0.05%	0.04%	0.04%
OMC	B	0.09%	0.08%	0.08%
ORCL	C	2.53%	0.27%	0.27%
OTIS	C	0.17%	0.15%	0.15%
PANW	D	0.52%	0.41%	0.41%
PAYX	C	0.2%	0.17%	0.17%
PCAR	D	0.23%	0.19%	0.19%
PGR	B	0.67%	0.58%	0.58%
PH	B	0.34%	0.29%	0.29%
PHM	B	0.13%	0.11%	0.11%
PINS	F	0.08%	0.07%	0.07%
PLD	C	0.57%	0.48%	0.48%
PLNT	B	0.03%	0.03%	0.03%
POOL	C	0.06%	0.05%	0.05%
PRU	C	0.19%	0.16%	0.16%
PSA	B	0.26%	0.22%	0.22%
PSTG	F	0.07%	0.05%	0.05%
PTC	D	0.09%	0.08%	0.08%
PYPL	B	0.34%	0.29%	0.29%
QCOM	D	1.78%	0.22%	0.22%
RHI	D	0.03%	0.02%	0.02%
ROK	D	0.14%	0.11%	0.11%
SBAC	C	0.12%	0.1%	0.1%
SMCI	F	0.1%	0.09%	0.09%
SNA	C	0.07%	0.05%	0.05%
SNPS	D	0.33%	0.29%	0.29%
SPG	B	0.25%	0.21%	0.21%
SPGI	B	0.77%	0.63%	0.63%
SQ	D	0.16%	0.14%	0.14%
SSD	D	0.03%	0.03%	0.03%
SYF	C	0.09%	0.07%	0.07%
T	C	0.72%	0.06%	0.06%
TEAM	D	0.12%	0.1%	0.1%
TRMB	C	0.06%	0.05%	0.05%
TRU	B	0.09%	0.07%	0.07%
TRV	C	0.25%	0.21%	0.21%
TSLA	C	4.21%	1.6%	1.6%
TT	B	0.36%	0.32%	0.32%
TTWO	C	0.12%	0.1%	0.1%
TXN	C	1.87%	0.16%	0.16%
TYL	C	0.12%	0.09%	0.09%
UBER	C	0.64%	0.55%	0.55%
UNH	C	3.87%	1.35%	1.35%
URI	B	0.22%	0.19%	0.19%
V	C	3.35%	1.19%	1.19%
VEEV	C	0.15%	0.13%	0.13%
VRSK	D	0.18%	0.15%	0.15%
VZ	B	1.91%	0.15%	0.15%
WAB	B	0.13%	0.11%	0.11%
WAT	C	0.09%	0.08%	0.08%
WPC	C	0.06%	0.05%	0.05%
WRB	C	0.08%	0.07%	0.07%
ZBRA	B	0.08%	0.07%	0.07%
ZS	F	0.06%	0.02%	0.02%

VEGN Overweight 98 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	D	1.81%
AMT	C	0.53%
ETN	C	0.53%
TMUS	C	0.47%
UPS	D	0.44%
EQIX	C	0.38%
HCA	B	0.35%
WELL	C	0.34%
ORLY	C	0.31%
FDX	C	0.3%
CRWD	D	0.26%
TFC	C	0.26%
WDAY	D	0.25%
BK	B	0.24%
JCI	B	0.22%
ALL	B	0.22%
FICO	B	0.2%
AMP	A	0.2%
TTD	B	0.2%
HUM	F	0.19%
CMI	C	0.19%
CNC	D	0.18%
CTSH	C	0.18%
DASH	C	0.18%
FAST	C	0.18%
MPWR	C	0.18%
MCHP	F	0.18%
HIG	B	0.16%
SNOW	F	0.16%
DELL	D	0.15%
IRM	C	0.15%
WTW	C	0.14%
CHTR	D	0.14%
NVR	B	0.13%
MTB	B	0.13%
FITB	B	0.13%
ON	D	0.13%
BR	D	0.12%
VRT	C	0.12%
VTR	C	0.12%
EQR	B	0.12%
NTAP	D	0.11%
BRO	C	0.11%
RF	B	0.1%
INVH	C	0.1%
HBAN	B	0.1%
CINF	B	0.1%
RBLX	B	0.1%
RJF	C	0.1%
MSTR	D	0.09%
MAA	B	0.09%
TER	D	0.09%
MKL	C	0.09%
MOH	D	0.09%
STX	C	0.09%
GDDY	C	0.09%
BLDR	C	0.09%
WDC	D	0.09%
FDS	C	0.08%
EME	B	0.08%
ZM	C	0.08%
SUI	B	0.08%
CFG	C	0.08%
AKAM	D	0.07%
NTNX	C	0.07%
SWK	B	0.07%
KEY	B	0.07%
WSO	C	0.07%
VRSN	D	0.07%
SSNC	B	0.07%
MANH	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
JBL	D	0.06%
OC	D	0.06%
LKQ	F	0.05%
CCK	A	0.05%
SAIA	D	0.05%
XPO	D	0.05%
FHN	D	0.04%
TTC	D	0.04%
HRB	C	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	0.04%
WMS	D	0.04%
OMCL	C	0.04%
RUN	C	0.03%
TREX	D	0.03%
EYE	F	0.02%
HTZ	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	D	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 251 Positions Relative to JCTR

Symbol	Grade	Weight
MSFT	C	-6.0%
AMZN	C	-3.18%
META	B	-1.97%
LLY	C	-1.85%
XOM	C	-1.27%
PG	C	-1.12%
HD	B	-1.04%
BRK.A	C	-0.94%
NFLX	B	-0.87%
PEP	C	-0.79%
MCD	B	-0.75%
LIN	B	-0.73%
NEE	C	-0.68%
ISRG	B	-0.68%
AMGN	B	-0.67%
CAT	B	-0.63%
GS	C	-0.59%
COST	B	-0.58%
JNJ	C	-0.56%
SYK	C	-0.52%
BSX	B	-0.48%
VRTX	D	-0.48%
REGN	C	-0.47%
COP	D	-0.47%
MS	D	-0.45%
ABBV	C	-0.45%
WMT	C	-0.44%
C	C	-0.43%
MRK	D	-0.4%
GILD	B	-0.4%
BX	B	-0.4%
MDLZ	B	-0.39%
NKE	D	-0.37%
SCHW	D	-0.37%
CL	D	-0.34%
BAC	D	-0.33%
WM	D	-0.33%
KKR	B	-0.31%
CMG	C	-0.3%
MSI	B	-0.29%
ITW	C	-0.29%
PLTR	B	-0.28%
CTAS	B	-0.28%
CVS	D	-0.28%
CVX	D	-0.26%
TMO	B	-0.25%
DHR	B	-0.24%
ECL	B	-0.24%
EMR	D	-0.23%
NEM	B	-0.23%
ROP	C	-0.23%
BLK	B	-0.22%
APO	C	-0.22%
SLB	F	-0.22%
OKE	B	-0.21%
WMB	B	-0.21%
SRE	C	-0.2%
WFC	D	-0.19%
SPOT	B	-0.19%
NU	B	-0.18%
PCG	C	-0.17%
RSG	D	-0.17%
ABT	C	-0.17%
STZ	D	-0.16%
EXC	C	-0.16%
IDXX	C	-0.16%
A	C	-0.16%
EW	F	-0.16%
PEG	B	-0.16%
GIS	B	-0.16%
MNST	D	-0.15%
DIS	D	-0.15%
YUM	D	-0.15%
AME	C	-0.15%
KDP	B	-0.15%
ED	C	-0.14%
IR	C	-0.14%
RMD	C	-0.14%
EIX	C	-0.13%
ALNY	C	-0.13%
HES	F	-0.13%
HSY	C	-0.12%
FANG	D	-0.12%
TSCO	C	-0.12%
SHW	B	-0.12%
EOG	D	-0.12%
LULU	D	-0.12%
TRGP	B	-0.12%
XYL	C	-0.12%
DXCM	F	-0.11%
AZO	D	-0.11%
PFE	C	-0.11%
DECK	C	-0.1%
ARES	B	-0.1%
HAL	F	-0.1%
CHD	D	-0.1%
MRNA	F	-0.1%
VLTO	C	-0.1%
IFF	B	-0.1%
ES	C	-0.09%
BAH	C	-0.08%
TDY	B	-0.08%
EL	F	-0.08%
CLX	C	-0.08%
UNP	C	-0.08%
MKC	C	-0.08%
LOW	B	-0.07%
WSM	D	-0.07%
MAS	B	-0.07%
CNP	C	-0.07%
ROST	C	-0.07%
AVY	C	-0.07%
CSL	B	-0.07%
ULTA	D	-0.07%
HOLX	B	-0.07%
CLH	A	-0.06%
RGA	C	-0.06%
TJX	B	-0.06%
NI	B	-0.06%
FOXA	B	-0.06%
NDSN	C	-0.06%
KHC	C	-0.06%
UDR	C	-0.06%
RBA	B	-0.06%
PODD	B	-0.06%
JLL	B	-0.05%
INCY	C	-0.05%
ALLE	B	-0.05%
OHI	B	-0.05%
BXP	B	-0.05%
CE	F	-0.05%
TTEK	C	-0.05%
RNR	C	-0.05%
IBKR	B	-0.05%
AMH	C	-0.05%
TW	B	-0.05%
ACM	B	-0.05%
REG	C	-0.05%
GWRE	A	-0.05%
SKX	D	-0.04%
FCN	D	-0.04%
TPR	C	-0.04%
AFRM	C	-0.04%
OLED	C	-0.04%
RGLD	C	-0.04%
ALB	D	-0.04%
ONTO	D	-0.04%
MORN	C	-0.04%
ELS	C	-0.04%
WTRG	D	-0.04%
REXR	C	-0.04%
PRI	B	-0.04%
MKTX	C	-0.04%
CNH	D	-0.04%
NVT	D	-0.04%
DAY	D	-0.04%
FND	C	-0.04%
Z	B	-0.04%
HAS	B	-0.04%
TOST	C	-0.04%
CHRW	B	-0.04%
CUBE	B	-0.04%
VNT	F	-0.03%
SRCL	A	-0.03%
LSTR	D	-0.03%
SCCO	D	-0.03%
CGNX	F	-0.03%
GNTX	F	-0.03%
FE	C	-0.03%
BSY	D	-0.03%
MIDD	D	-0.03%
AGNC	B	-0.03%
STAG	C	-0.03%
GNRC	D	-0.03%
ADI	C	-0.03%
PCTY	C	-0.03%
G	C	-0.03%
MTCH	C	-0.03%
ETSY	F	-0.03%
CROX	D	-0.03%
MKSI	F	-0.03%
CIEN	C	-0.03%
FRT	C	-0.03%
RL	C	-0.03%
XP	D	-0.03%
FRPT	B	-0.03%
WFRD	F	-0.03%
BRX	B	-0.03%
JEF	B	-0.03%
GLOB	D	-0.03%
TWLO	D	-0.03%
ALLY	F	-0.03%
WCC	D	-0.03%
AR	F	-0.03%
CWEN	C	-0.02%
STWD	B	-0.02%
DLB	D	-0.02%
AXS	B	-0.02%
BHF	F	-0.02%
WU	F	-0.02%
NFG	B	-0.02%
TPG	B	-0.02%
AL	D	-0.02%
ASH	D	-0.02%
PATH	D	-0.02%
MSA	D	-0.02%
UGI	C	-0.02%
LYFT	D	-0.02%
CHH	C	-0.02%
COTY	F	-0.02%
LSCC	D	-0.02%
CPRI	D	-0.02%
BBWI	F	-0.02%
GME	F	-0.02%
AYI	B	-0.02%
HXL	F	-0.02%
ESI	D	-0.02%
RGEN	F	-0.02%
MTZ	B	-0.02%
U	D	-0.02%
FMC	C	-0.02%
FLS	D	-0.02%
WEX	C	-0.02%
VFC	C	-0.02%
VVV	D	-0.02%
IONS	F	-0.02%
AGR	B	-0.01%
DNB	C	-0.01%
CERT	F	-0.01%
COLM	C	-0.01%
MAN	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
HAYW	C	-0.01%
YETI	D	-0.01%
PAG	D	-0.01%
W	D	-0.01%
HUN	D	-0.01%
DV	F	-0.01%
ENOV	D	-0.01%
CFLT	F	-0.01%
WEN	C	-0.01%
MDT	C	-0.01%
SLM	D	-0.01%
AMG	C	-0.01%
RYN	C	-0.01%
PINC	C	-0.0%
PEGA	C	-0.0%
SMG	C	-0.0%
MPW	C	-0.0%
NFE	F	-0.0%