VEGN vs. JDIV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to JPMorgan Dividend Leaders ETF (JDIV)

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

$54.61

Average Daily Volume

6,327

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

1,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	JDIV
30 Days	4.65%	-2.96%
60 Days	7.10%
90 Days	9.06%
12 Months	34.77%

13 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in JDIV	Overlap
ACN	B	2.09%	2.06%	2.06%
AVGO	D	4.31%	1.76%	1.76%
CME	B	0.34%	1.71%	0.34%
CRM	B	2.62%	1.13%	1.13%
FIS	C	0.21%	2.53%	0.21%
MA	B	3.1%	1.42%	1.42%
MCHP	F	0.15%	1.17%	0.15%
OTIS	C	0.17%	2.4%	0.17%
PLD	F	0.43%	0.73%	0.43%
STX	C	0.08%	0.81%	0.08%
TFC	A	0.26%	1.05%	0.26%
UNH	B	3.54%	2.43%	2.43%
WELL	A	0.32%	1.31%	0.32%

VEGN Overweight 239 Positions Relative to JDIV

Symbol	Grade	Weight
NVDA	B	6.01%
TSLA	B	5.45%
AAPL	C	4.51%
V	A	3.24%
ORCL	A	2.74%
CSCO	B	2.19%
ADBE	C	2.1%
NOW	A	1.98%
GOOG	C	1.97%
GOOGL	C	1.97%
AMD	F	1.91%
TXN	C	1.78%
IBM	C	1.77%
INTU	B	1.76%
QCOM	F	1.6%
VZ	C	1.58%
AMAT	F	1.44%
CMCSA	B	0.72%
AXP	A	0.69%
BKNG	A	0.69%
SPGI	C	0.67%
T	A	0.66%
PGR	A	0.63%
ETN	A	0.61%
UBER	F	0.59%
PANW	B	0.53%
FI	A	0.52%
ADP	A	0.52%
TMUS	B	0.51%
CB	C	0.47%
MU	D	0.47%
MMC	B	0.46%
INTC	C	0.42%
LRCX	F	0.41%
DE	B	0.41%
CI	D	0.4%
ELV	F	0.4%
ANET	C	0.39%
UPS	C	0.39%
PYPL	B	0.38%
TT	A	0.38%
ICE	C	0.37%
PH	A	0.37%
KLAC	F	0.37%
AMT	C	0.37%
SNPS	B	0.35%
EQIX	A	0.35%
MCK	A	0.34%
MRVL	B	0.33%
CDNS	B	0.33%
CRWD	B	0.32%
MCO	B	0.31%
AON	A	0.31%
ORLY	B	0.3%
COF	C	0.29%
HCA	F	0.28%
FDX	B	0.27%
ADSK	A	0.27%
CARR	C	0.26%
AJG	A	0.26%
PCAR	B	0.25%
FTNT	C	0.25%
AFL	B	0.24%
SPG	A	0.24%
JCI	B	0.24%
TTD	B	0.24%
ABNB	C	0.24%
URI	C	0.24%
TRV	B	0.24%
BK	A	0.24%
DASH	B	0.23%
AMP	A	0.23%
FICO	B	0.23%
WDAY	B	0.23%
PSA	C	0.22%
MET	A	0.21%
CMI	A	0.21%
AIG	B	0.21%
MSTR	B	0.21%
ALL	A	0.21%
PAYX	B	0.2%
FAST	B	0.2%
GWW	B	0.2%
SQ	A	0.2%
DHI	F	0.2%
CPRT	B	0.2%
O	C	0.2%
PRU	A	0.19%
MSCI	C	0.19%
VRT	B	0.18%
EA	A	0.18%
CCI	C	0.18%
DFS	B	0.18%
LEN	D	0.17%
DELL	B	0.17%
CTSH	B	0.17%
CBRE	B	0.17%
VRSK	A	0.17%
IT	C	0.17%
IQV	F	0.16%
TEAM	A	0.16%
SNOW	B	0.16%
MTB	A	0.15%
ACGL	C	0.15%
CHTR	C	0.15%
EFX	F	0.14%
IRM	C	0.14%
HUM	C	0.14%
HUBS	A	0.14%
EXR	C	0.14%
WAB	B	0.14%
VEEV	C	0.14%
HIG	B	0.14%
MPWR	F	0.13%
TTWO	A	0.13%
CSGP	D	0.13%
RJF	A	0.13%
CNC	D	0.13%
ROK	C	0.13%
EBAY	D	0.13%
FITB	B	0.13%
DDOG	A	0.13%
WTW	B	0.13%
AVB	B	0.13%
KEYS	A	0.12%
GPN	B	0.12%
ANSS	B	0.12%
ON	D	0.12%
HBAN	A	0.11%
CDW	F	0.11%
AWK	C	0.11%
VTR	B	0.11%
TYL	B	0.11%
RBLX	C	0.11%
MTD	F	0.11%
SYF	B	0.11%
BR	A	0.11%
NET	B	0.11%
BRO	B	0.11%
NDAQ	A	0.11%
PHM	D	0.11%
NVR	D	0.11%
DOV	A	0.11%
CINF	A	0.1%
SBAC	D	0.1%
LPLA	A	0.1%
EXPE	B	0.1%
EME	A	0.1%
RF	A	0.1%
HUBB	B	0.1%
NTAP	C	0.1%
EQR	C	0.1%
GDDY	A	0.1%
MKL	A	0.09%
WDC	D	0.09%
CBOE	C	0.09%
CFG	B	0.09%
BLDR	D	0.09%
ZM	C	0.09%
WAT	C	0.09%
PTC	B	0.09%
PINS	F	0.08%
WRB	A	0.08%
FDS	B	0.08%
FSLR	F	0.08%
MOH	F	0.08%
MAA	B	0.08%
SNA	A	0.08%
ZS	B	0.08%
GEN	B	0.08%
LYV	A	0.08%
INVH	D	0.08%
ESS	B	0.08%
LII	A	0.08%
TRU	D	0.08%
MDB	B	0.08%
OMC	C	0.08%
ZBRA	B	0.08%
ENTG	D	0.07%
VRSN	C	0.07%
SSNC	B	0.07%
KIM	A	0.07%
HOOD	B	0.07%
OC	A	0.07%
TER	F	0.07%
GPC	D	0.07%
EXPD	C	0.07%
IEX	C	0.07%
XPO	B	0.07%
MANH	D	0.07%
NTNX	B	0.07%
WSO	A	0.07%
TRMB	B	0.07%
KEY	B	0.07%
SWK	D	0.06%
AKAM	D	0.06%
POOL	C	0.06%
EPAM	B	0.06%
SWKS	F	0.06%
SAIA	B	0.06%
GGG	B	0.06%
NTRA	A	0.06%
SUI	C	0.06%
PSTG	D	0.06%
JBL	C	0.06%
FHN	A	0.05%
IPG	D	0.05%
CCK	D	0.05%
WPC	C	0.05%
KMX	B	0.05%
EG	C	0.05%
OKTA	C	0.05%
JKHY	D	0.05%
WMS	F	0.04%
TTC	C	0.04%
GPK	C	0.04%
LKQ	F	0.04%
INGR	C	0.04%
LAD	A	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%
RHI	C	0.03%
ENPH	F	0.03%
PLNT	A	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
ENR	B	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 27 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	D	-5.94%
META	D	-3.06%
MCD	D	-2.2%
MS	A	-2.12%
ABT	B	-1.94%
YUM	D	-1.91%
SO	C	-1.84%
BAC	A	-1.81%
NEE	C	-1.8%
JNJ	C	-1.78%
ABBV	F	-1.65%
XOM	B	-1.41%
HON	C	-1.35%
CVX	A	-1.3%
LIN	C	-1.28%
LOW	C	-1.28%
ROST	D	-1.26%
BKR	A	-1.13%
TSM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
ADI	D	-0.96%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	D	-0.74%
D	C	-0.67%
CMS	C	-0.44%