VEGN vs. JUST ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$51.17

Average Daily Volume

6,611

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.14

Average Daily Volume

4,565

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	JUST
30 Days	2.41%	0.86%
60 Days	6.39%	6.92%
90 Days	3.66%	2.92%
12 Months	37.16%	37.14%

145 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in JUST	Overlap
AAPL	C	4.87%	7.44%	4.87%
ABNB	D	0.25%	0.15%	0.15%
ACGL	A	0.18%	0.12%	0.12%
ACN	B	2.1%	0.58%	0.58%
ADBE	F	2.21%	0.51%	0.51%
ADP	A	0.5%	0.29%	0.29%
ADSK	B	0.25%	0.13%	0.13%
AFL	A	0.25%	0.18%	0.18%
AIG	F	0.22%	0.14%	0.14%
AKAM	D	0.07%	0.04%	0.04%
ALL	B	0.22%	0.15%	0.15%
AMAT	B	1.63%	0.39%	0.39%
AMD	D	2.3%	0.61%	0.61%
AMP	A	0.2%	0.14%	0.14%
AMT	C	0.49%	0.38%	0.38%
ANSS	D	0.12%	0.07%	0.07%
AON	A	0.3%	0.2%	0.2%
AVB	C	0.14%	0.11%	0.11%
AVGO	C	4.6%	1.82%	1.82%
AWK	B	0.12%	0.08%	0.08%
AXP	A	0.68%	0.4%	0.4%
BK	C	0.24%	0.16%	0.16%
BKNG	C	0.61%	0.4%	0.4%
BR	B	0.11%	0.07%	0.07%
CAR	D	0.01%	0.0%	0.0%
CARR	A	0.3%	0.18%	0.18%
CBOE	A	0.09%	0.06%	0.06%
CBRE	A	0.16%	0.13%	0.13%
CCI	C	0.22%	0.18%	0.18%
CDNS	D	0.32%	0.17%	0.17%
CHTR	D	0.13%	0.07%	0.07%
CI	D	0.44%	0.22%	0.22%
CMCSA	B	0.71%	0.36%	0.36%
CME	A	0.35%	0.23%	0.23%
CMI	B	0.2%	0.12%	0.12%
CNC	F	0.18%	0.09%	0.09%
COF	C	0.24%	0.15%	0.15%
CPRT	B	0.2%	0.12%	0.12%
CRM	B	2.26%	0.58%	0.58%
CSCO	A	2.11%	0.49%	0.49%
CSGP	F	0.13%	0.11%	0.11%
CTSH	B	0.17%	0.09%	0.09%
DE	A	0.46%	0.27%	0.27%
DFS	C	0.15%	0.1%	0.1%
EA	D	0.17%	0.11%	0.11%
EBAY	A	0.15%	0.09%	0.09%
ELV	F	0.53%	0.28%	0.28%
EQIX	B	0.37%	0.29%	0.29%
EQR	C	0.11%	0.1%	0.1%
ESS	C	0.08%	0.07%	0.07%
ETN	C	0.58%	0.35%	0.35%
EXPE	B	0.08%	0.05%	0.05%
FDX	D	0.26%	0.16%	0.16%
FHN	D	0.04%	0.03%	0.03%
FITB	C	0.13%	0.09%	0.09%
FSLR	C	0.11%	0.07%	0.07%
FTNT	A	0.21%	0.11%	0.11%
GDDY	D	0.09%	0.05%	0.05%
GOOG	B	1.88%	1.81%	1.81%
GOOGL	B	1.88%	2.15%	1.88%
GPK	C	0.04%	0.02%	0.02%
HBAN	D	0.09%	0.06%	0.06%
HCA	B	0.35%	0.18%	0.18%
HIG	A	0.15%	0.1%	0.1%
HRB	C	0.04%	0.02%	0.02%
HUM	F	0.17%	0.09%	0.09%
IBM	B	1.98%	0.46%	0.46%
ICE	A	0.4%	0.27%	0.27%
IEX	D	0.07%	0.04%	0.04%
INGR	A	0.04%	0.03%	0.03%
INTC	D	0.44%	0.23%	0.23%
INTU	F	1.71%	0.39%	0.39%
IPG	C	0.05%	0.03%	0.03%
IQV	F	0.18%	0.1%	0.1%
IRM	A	0.15%	0.12%	0.12%
IT	C	0.17%	0.09%	0.09%
JCI	B	0.23%	0.14%	0.14%
KEY	C	0.07%	0.05%	0.05%
KEYS	B	0.12%	0.07%	0.07%
KIM	C	0.07%	0.05%	0.05%
KMX	F	0.05%	0.04%	0.04%
LII	C	0.09%	0.05%	0.05%
LPLA	D	0.08%	0.05%	0.05%
LRCX	D	0.47%	0.25%	0.25%
MA	A	3.07%	1.07%	1.07%
MCK	F	0.28%	0.16%	0.16%
MCO	D	0.33%	0.22%	0.22%
MDB	F	0.09%	0.04%	0.04%
MET	A	0.22%	0.14%	0.14%
MMC	D	0.49%	0.33%	0.33%
MPWR	B	0.19%	0.1%	0.1%
MRVL	C	0.27%	0.14%	0.14%
MSCI	B	0.19%	0.13%	0.13%
MTB	C	0.13%	0.09%	0.09%
MU	D	0.47%	0.27%	0.27%
NDAQ	C	0.11%	0.09%	0.09%
NET	D	0.11%	0.05%	0.05%
NOW	C	1.8%	0.41%	0.41%
NTAP	D	0.11%	0.06%	0.06%
NTNX	C	0.07%	0.04%	0.04%
NVDA	C	5.36%	6.53%	5.36%
OC	C	0.06%	0.04%	0.04%
OKTA	F	0.05%	0.03%	0.03%
OMC	C	0.09%	0.05%	0.05%
ON	F	0.13%	0.07%	0.07%
OTIS	A	0.18%	0.11%	0.11%
PANW	D	0.48%	0.23%	0.23%
PGR	C	0.67%	0.44%	0.44%
PLD	D	0.51%	0.41%	0.41%
PRU	C	0.19%	0.13%	0.13%
PYPL	C	0.36%	0.22%	0.22%
QCOM	D	1.77%	0.43%	0.43%
RF	C	0.09%	0.06%	0.06%
ROK	D	0.13%	0.08%	0.08%
SBAC	B	0.11%	0.09%	0.09%
SNPS	F	0.34%	0.17%	0.17%
SPGI	C	0.73%	0.48%	0.48%
SWK	A	0.07%	0.04%	0.04%
SYF	B	0.09%	0.05%	0.05%
T	A	0.68%	0.36%	0.36%
TER	C	0.09%	0.05%	0.05%
TFC	D	0.25%	0.17%	0.17%
TMUS	A	0.47%	0.23%	0.23%
TRU	A	0.09%	0.05%	0.05%
TRV	C	0.24%	0.16%	0.16%
TT	A	0.39%	0.23%	0.23%
TTWO	F	0.11%	0.07%	0.07%
TXN	C	1.84%	0.43%	0.43%
TYL	B	0.11%	0.06%	0.06%
UBER	C	0.69%	0.42%	0.42%
UNH	B	3.56%	1.22%	1.22%
UPS	D	0.42%	0.26%	0.26%
URI	C	0.24%	0.14%	0.14%
V	C	3.03%	1.13%	1.13%
VRSK	D	0.17%	0.1%	0.1%
VTR	C	0.12%	0.09%	0.09%
VZ	A	1.86%	0.43%	0.43%
WAB	A	0.14%	0.08%	0.08%
WAT	B	0.09%	0.05%	0.05%
WDAY	D	0.23%	0.12%	0.12%
WDC	C	0.1%	0.05%	0.05%
WTW	B	0.13%	0.09%	0.09%
ZBRA	A	0.08%	0.05%	0.05%
ZM	C	0.08%	0.04%	0.04%
ZS	F	0.07%	0.03%	0.03%

VEGN Overweight 105 Positions Relative to JUST

Symbol	Grade	Weight
TSLA	C	4.57%
ORCL	B	2.57%
CB	A	0.52%
KLAC	B	0.46%
ANET	A	0.41%
PH	A	0.35%
WELL	C	0.33%
ORLY	A	0.3%
CRWD	D	0.28%
AJG	D	0.27%
DHI	C	0.25%
PSA	C	0.25%
O	A	0.24%
SPG	A	0.24%
TTD	C	0.22%
PCAR	D	0.22%
FIS	C	0.21%
DASH	A	0.2%
FICO	A	0.2%
PAYX	A	0.19%
LEN	B	0.19%
MCHP	F	0.18%
FAST	B	0.18%
GWW	A	0.18%
EXR	C	0.17%
SNOW	F	0.16%
DELL	C	0.16%
EFX	C	0.16%
SQ	D	0.16%
VRT	B	0.15%
PHM	A	0.13%
MTD	B	0.13%
CDW	D	0.13%
VEEV	C	0.13%
DDOG	D	0.13%
NVR	A	0.12%
BRO	A	0.11%
GPN	F	0.11%
TEAM	D	0.11%
HUBS	D	0.11%
DOV	C	0.11%
MSTR	B	0.1%
SMCI	F	0.1%
HUBB	A	0.1%
BLDR	B	0.1%
RBLX	C	0.1%
RJF	B	0.1%
MKL	C	0.09%
MOH	D	0.09%
EME	C	0.09%
INVH	D	0.09%
PTC	D	0.09%
CINF	A	0.09%
STX	B	0.09%
WRB	B	0.08%
MANH	C	0.08%
FDS	C	0.08%
EXPD	C	0.08%
CFG	D	0.08%
MAA	C	0.08%
GPC	D	0.08%
PINS	D	0.08%
ENPH	D	0.07%
PSTG	F	0.07%
SWKS	F	0.07%
LYV	A	0.07%
VRSN	B	0.07%
SSNC	C	0.07%
WSO	C	0.07%
ENTG	D	0.07%
SUI	D	0.07%
EG	B	0.06%
XPO	F	0.06%
JBL	D	0.06%
WPC	C	0.06%
NTRA	A	0.06%
POOL	B	0.06%
GGG	B	0.06%
TRMB	B	0.06%
SNA	A	0.06%
EPAM	F	0.05%
HOOD	C	0.05%
CCK	C	0.05%
SAIA	D	0.05%
JKHY	A	0.05%
SSD	B	0.04%
LAD	C	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	C	0.02%
CELH	F	0.02%
ENR	B	0.02%
PLUG	D	0.01%

VEGN Underweight 306 Positions Relative to JUST

Symbol	Grade	Weight
MSFT	D	-7.21%
AMZN	C	-4.87%
JPM	D	-1.8%
LLY	D	-1.68%
XOM	A	-1.25%
COST	C	-1.09%
HD	A	-1.08%
PG	C	-1.07%
WMT	A	-0.95%
BAC	D	-0.8%
ABBV	A	-0.78%
KO	C	-0.73%
MRK	F	-0.66%
LIN	B	-0.62%
PEP	D	-0.61%
CVX	B	-0.6%
TMO	C	-0.55%
GE	C	-0.53%
CAT	A	-0.5%
NEE	A	-0.49%
DIS	D	-0.48%
GS	C	-0.47%
ABT	B	-0.45%
BLK	A	-0.42%
LOW	A	-0.42%
RTX	A	-0.42%
DHR	C	-0.41%
AMGN	D	-0.4%
ISRG	A	-0.4%
UNP	D	-0.39%
PFE	D	-0.38%
TJX	C	-0.37%
MS	B	-0.36%
C	B	-0.35%
HON	C	-0.35%
LMT	A	-0.32%
SBUX	B	-0.3%
SYK	C	-0.3%
COP	D	-0.29%
NKE	D	-0.29%
VRTX	D	-0.28%
BSX	A	-0.28%
SCHW	D	-0.28%
MDT	B	-0.27%
DUK	A	-0.26%
ADI	C	-0.26%
MDLZ	C	-0.26%
REGN	D	-0.25%
BA	F	-0.24%
SHW	B	-0.24%
GILD	A	-0.24%
WM	B	-0.24%
CEG	B	-0.23%
BMY	B	-0.23%
PNC	C	-0.22%
CMG	C	-0.22%
CL	D	-0.22%
ZTS	C	-0.21%
USB	C	-0.21%
TGT	C	-0.2%
CVS	D	-0.2%
FCX	B	-0.2%
MMM	C	-0.2%
NOC	B	-0.19%
GEV	B	-0.18%
APD	C	-0.18%
DLR	C	-0.18%
ECL	B	-0.17%
NEM	C	-0.17%
CSX	D	-0.17%
MAR	B	-0.16%
HLT	A	-0.16%
BDX	B	-0.16%
EMR	B	-0.16%
SRE	A	-0.15%
AEP	C	-0.15%
D	A	-0.14%
GM	D	-0.14%
MPC	F	-0.14%
KMB	B	-0.13%
OKE	B	-0.13%
WMB	A	-0.13%
RCL	C	-0.12%
PEG	A	-0.12%
GIS	C	-0.11%
VLO	F	-0.11%
PWR	B	-0.11%
VST	A	-0.11%
LHX	A	-0.11%
EXC	A	-0.11%
F	D	-0.11%
IDXX	D	-0.1%
DD	B	-0.1%
A	B	-0.1%
LNG	A	-0.1%
DOW	B	-0.1%
XEL	A	-0.1%
AME	D	-0.1%
SYY	B	-0.1%
KMI	A	-0.1%
IR	A	-0.1%
KDP	C	-0.1%
WY	B	-0.09%
BKR	B	-0.09%
LULU	D	-0.09%
MLM	D	-0.09%
HES	D	-0.09%
EW	F	-0.09%
EIX	A	-0.09%
DAL	C	-0.09%
GRMN	D	-0.08%
ADM	D	-0.08%
ETR	A	-0.08%
RMD	C	-0.08%
GLW	B	-0.08%
STT	C	-0.08%
ALNY	C	-0.08%
HPQ	C	-0.08%
OXY	F	-0.08%
PPG	D	-0.08%
TSCO	A	-0.08%
XYL	C	-0.08%
DECK	B	-0.07%
EL	D	-0.07%
ES	C	-0.07%
PPL	A	-0.07%
IFF	C	-0.07%
FTV	B	-0.07%
HSY	D	-0.07%
BALL	C	-0.06%
WBD	D	-0.06%
CSL	A	-0.06%
APTV	D	-0.06%
BAH	A	-0.06%
MKC	C	-0.06%
K	B	-0.06%
BBY	B	-0.06%
DVN	F	-0.06%
HPE	B	-0.06%
HAL	F	-0.06%
PFG	C	-0.06%
CAH	B	-0.06%
DXCM	F	-0.06%
BIIB	F	-0.06%
AEE	A	-0.06%
LYB	D	-0.06%
JLL	B	-0.05%
TSN	D	-0.05%
LVS	B	-0.05%
ILMN	B	-0.05%
MAS	A	-0.05%
MRNA	F	-0.05%
LDOS	A	-0.05%
LUV	B	-0.05%
ZBH	F	-0.05%
UDR	C	-0.05%
CLX	B	-0.05%
J	D	-0.05%
CNP	B	-0.05%
WSM	B	-0.05%
NRG	A	-0.05%
UAL	B	-0.05%
EMN	C	-0.04%
Z	C	-0.04%
ACM	C	-0.04%
BG	F	-0.04%
USFD	C	-0.04%
AES	B	-0.04%
NDSN	B	-0.04%
DGX	B	-0.04%
AVTR	D	-0.04%
PNR	C	-0.04%
TW	A	-0.04%
CE	D	-0.04%
TXT	F	-0.04%
EQH	C	-0.04%
RGA	C	-0.04%
CF	A	-0.04%
BAX	D	-0.04%
HOLX	D	-0.04%
BXP	C	-0.04%
HRL	F	-0.03%
NCLH	C	-0.03%
ARMK	A	-0.03%
MGM	D	-0.03%
OWL	A	-0.03%
CPB	D	-0.03%
TFX	C	-0.03%
HAS	A	-0.03%
TAP	D	-0.03%
AA	B	-0.03%
NWSA	D	-0.03%
ATR	A	-0.03%
ALLY	F	-0.03%
MKTX	C	-0.03%
JNPR	B	-0.03%
CNH	B	-0.03%
FOXA	A	-0.03%
PNW	A	-0.03%
DOCU	B	-0.03%
ALB	D	-0.03%
FFIV	B	-0.03%
NVT	D	-0.03%
AIZ	A	-0.03%
TPR	B	-0.03%
ITT	B	-0.03%
SCI	C	-0.03%
BLD	C	-0.03%
CHRW	A	-0.03%
DKS	D	-0.03%
UNM	A	-0.03%
GWRE	A	-0.03%
CRUS	D	-0.02%
THG	C	-0.02%
AWI	A	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
ALK	B	-0.02%
COLB	C	-0.02%
DINO	F	-0.02%
SMAR	A	-0.02%
WHR	B	-0.02%
AZEK	C	-0.02%
CLF	D	-0.02%
WBA	F	-0.02%
PVH	F	-0.02%
OSK	F	-0.02%
PARA	F	-0.02%
LPX	A	-0.02%
AXS	A	-0.02%
RGEN	F	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
APA	F	-0.02%
SNV	D	-0.02%
WH	C	-0.02%
SITE	D	-0.02%
IVZ	A	-0.02%
EXEL	B	-0.02%
VFC	B	-0.02%
ETSY	F	-0.02%
DVA	C	-0.02%
DAY	B	-0.02%
KBR	D	-0.02%
FCN	C	-0.02%
BBWI	F	-0.02%
CIEN	A	-0.02%
H	C	-0.02%
HSIC	D	-0.02%
PNFP	D	-0.02%
SOFI	C	-0.02%
BERY	C	-0.02%
MTG	B	-0.02%
FMC	B	-0.02%
MTCH	B	-0.02%
AAL	D	-0.02%
VOYA	A	-0.02%
MOS	D	-0.02%
AYI	A	-0.02%
CMA	C	-0.02%
BWA	B	-0.02%
INCY	B	-0.02%
AFRM	C	-0.02%
SOLV	C	-0.02%
PINC	F	-0.01%
DV	F	-0.01%
KSS	D	-0.01%
TDC	D	-0.01%
PEGA	B	-0.01%
RKT	C	-0.01%
NVST	D	-0.01%
AGR	C	-0.01%
PENN	D	-0.01%
BHF	F	-0.01%
RARE	C	-0.01%
PAG	D	-0.01%
SPR	D	-0.01%
NWS	D	-0.01%
TNL	B	-0.01%
LITE	A	-0.01%
YETI	B	-0.01%
GTLB	D	-0.01%
CHH	B	-0.01%
OGN	F	-0.01%
M	F	-0.01%
GAP	F	-0.01%
WU	D	-0.01%
ZG	C	-0.01%
LOPE	D	-0.01%
XRAY	D	-0.01%
W	D	-0.01%
PII	D	-0.01%
AGO	B	-0.01%
VNT	F	-0.01%
ESTC	F	-0.01%
INSP	B	-0.01%
SON	D	-0.01%
TKR	D	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
FOX	A	-0.01%
MDU	C	-0.01%
SLM	C	-0.01%
DBX	B	-0.01%
SNDR	C	-0.0%
QS	F	-0.0%