VEGN vs. KRMA ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Global X Conscious Companies ETF (KRMA)

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

$50.86

Average Daily Volume

6,146

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.73

Average Daily Volume

11,093

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	KRMA
30 Days	1.95%	1.33%
60 Days	2.53%	2.62%
90 Days	5.65%	4.77%
12 Months	34.22%	30.08%

78 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in KRMA	Overlap
AAPL	C	4.88%	5.84%	4.88%
ADBE	F	2.34%	0.51%	0.51%
ADP	B	0.51%	0.52%	0.51%
ADSK	C	0.25%	0.5%	0.25%
AFL	C	0.25%	0.53%	0.25%
AKAM	D	0.07%	0.47%	0.07%
AMAT	D	1.58%	0.41%	0.41%
AMD	D	2.2%	0.48%	0.48%
AN	D	0.02%	0.43%	0.02%
ANET	A	0.39%	0.5%	0.39%
AWK	C	0.13%	0.48%	0.13%
AXP	B	0.67%	0.49%	0.49%
BK	A	0.23%	0.5%	0.23%
CBRE	A	0.16%	0.55%	0.16%
CDNS	D	0.33%	0.46%	0.33%
CDW	D	0.13%	0.44%	0.13%
CI	C	0.46%	0.49%	0.46%
CMCSA	D	0.7%	0.47%	0.47%
CMI	C	0.19%	0.49%	0.19%
CNC	C	0.18%	0.52%	0.18%
COF	A	0.24%	0.43%	0.24%
CRM	D	2.14%	0.47%	0.47%
CSCO	B	2.03%	0.49%	0.49%
CTSH	C	0.17%	0.48%	0.17%
DE	B	0.45%	0.48%	0.45%
DELL	C	0.15%	0.44%	0.15%
EA	D	0.18%	0.47%	0.18%
EBAY	B	0.15%	0.54%	0.15%
ELV	C	0.58%	0.49%	0.49%
EQIX	B	0.37%	0.51%	0.37%
EXPD	C	0.08%	0.45%	0.08%
FDS	C	0.08%	0.5%	0.08%
GOOGL	D	1.87%	2.69%	1.87%
GWW	A	0.18%	0.49%	0.18%
HCA	A	0.34%	0.52%	0.34%
HIG	B	0.15%	0.52%	0.15%
HUBS	D	0.11%	0.48%	0.11%
HUM	F	0.17%	0.38%	0.17%
INTU	C	1.8%	0.48%	0.48%
IPG	C	0.05%	0.48%	0.05%
IQV	D	0.19%	0.46%	0.19%
IT	A	0.17%	0.51%	0.17%
KEYS	C	0.12%	0.5%	0.12%
KLAC	D	0.46%	0.45%	0.45%
LRCX	F	0.45%	0.38%	0.38%
MA	B	3.15%	0.52%	0.52%
MCO	A	0.34%	0.51%	0.34%
MET	A	0.21%	0.47%	0.21%
MTD	D	0.13%	0.46%	0.13%
NDAQ	A	0.11%	0.53%	0.11%
NOW	A	1.81%	0.56%	0.56%
NTAP	D	0.11%	0.43%	0.11%
NVDA	D	5.26%	5.22%	5.22%
ON	F	0.14%	0.45%	0.14%
ORCL	B	2.55%	0.53%	0.53%
PAYX	C	0.2%	0.51%	0.2%
PGR	A	0.67%	0.54%	0.54%
PHM	B	0.13%	0.51%	0.13%
PLD	C	0.54%	0.49%	0.49%
PRU	C	0.19%	0.43%	0.19%
PYPL	B	0.33%	0.56%	0.33%
ROK	F	0.14%	0.45%	0.14%
SNPS	D	0.33%	0.41%	0.33%
SPGI	A	0.75%	0.49%	0.49%
TFC	D	0.25%	0.44%	0.25%
TMUS	C	0.47%	0.53%	0.47%
TRMB	C	0.06%	0.46%	0.06%
TRV	B	0.24%	0.52%	0.24%
TSLA	C	4.17%	0.49%	0.49%
TTWO	D	0.12%	0.46%	0.12%
TXN	C	1.82%	0.45%	0.45%
UNH	C	3.74%	0.48%	0.48%
UPS	F	0.42%	0.46%	0.42%
V	C	3.28%	0.52%	0.52%
VZ	B	1.89%	0.51%	0.51%
WAT	C	0.09%	0.48%	0.09%
WDAY	D	0.24%	0.52%	0.24%
ZM	C	0.08%	0.53%	0.08%

VEGN Overweight 172 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	C	4.47%
ACN	C	2.21%
IBM	A	1.96%
GOOG	D	1.86%
QCOM	F	1.79%
T	C	0.7%
UBER	C	0.66%
BKNG	B	0.59%
ETN	C	0.55%
CB	B	0.53%
MMC	C	0.51%
PANW	C	0.5%
AMT	C	0.5%
MU	F	0.45%
ICE	C	0.41%
INTC	F	0.38%
TT	A	0.37%
CME	C	0.35%
PH	A	0.34%
WELL	C	0.33%
MCK	F	0.31%
AON	B	0.31%
ORLY	D	0.3%
AJG	D	0.29%
CARR	B	0.29%
MRVL	C	0.29%
FDX	F	0.29%
PSA	B	0.26%
CRWD	D	0.26%
DHI	C	0.26%
SPG	A	0.24%
O	C	0.24%
ABNB	D	0.23%
CCI	C	0.23%
FIS	B	0.22%
URI	B	0.22%
JCI	B	0.22%
PCAR	D	0.22%
AIG	D	0.22%
ALL	B	0.22%
FTNT	B	0.21%
TTD	B	0.21%
AMP	B	0.2%
LEN	C	0.2%
FICO	B	0.2%
MCHP	D	0.19%
CPRT	D	0.19%
MPWR	C	0.19%
MSCI	C	0.19%
FAST	C	0.18%
ACGL	B	0.18%
DASH	B	0.18%
EXR	B	0.17%
EFX	C	0.17%
OTIS	C	0.17%
VRSK	D	0.17%
SQ	D	0.16%
SNOW	F	0.16%
CHTR	D	0.15%
DFS	B	0.15%
AVB	C	0.15%
IRM	B	0.15%
CSGP	D	0.14%
VEEV	C	0.14%
NVR	B	0.13%
MTB	A	0.13%
GPN	D	0.13%
DDOG	D	0.13%
FITB	B	0.13%
WAB	A	0.13%
VRT	C	0.13%
WTW	C	0.13%
TEAM	D	0.12%
SBAC	C	0.12%
VTR	C	0.12%
EQR	C	0.12%
ANSS	D	0.12%
TYL	C	0.11%
BRO	C	0.11%
BR	D	0.11%
DOV	B	0.11%
WDC	D	0.1%
INVH	C	0.1%
HUBB	A	0.1%
BLDR	C	0.1%
CBOE	C	0.1%
RBLX	B	0.1%
RJF	C	0.1%
SMCI	F	0.1%
NET	D	0.1%
FSLR	C	0.1%
SYF	C	0.09%
MAA	C	0.09%
TRU	B	0.09%
MKL	C	0.09%
OMC	B	0.09%
STX	C	0.09%
ESS	C	0.09%
TER	D	0.09%
RF	B	0.09%
MDB	D	0.09%
PTC	D	0.09%
GDDY	C	0.09%
MSTR	D	0.09%
MOH	D	0.09%
HBAN	B	0.09%
CINF	C	0.09%
PINS	F	0.08%
ZBRA	B	0.08%
WRB	C	0.08%
EXPE	C	0.08%
SUI	C	0.08%
CFG	C	0.08%
EME	A	0.08%
LII	B	0.08%
GPC	D	0.08%
ENPH	D	0.07%
LYV	B	0.07%
SNA	C	0.07%
KEY	B	0.07%
PSTG	F	0.07%
IEX	D	0.07%
LPLA	F	0.07%
ZS	F	0.07%
SWK	B	0.07%
KIM	C	0.07%
VRSN	D	0.07%
WSO	C	0.07%
MANH	A	0.07%
SSNC	B	0.07%
SWKS	F	0.07%
ENTG	D	0.07%
KMX	D	0.06%
JBL	D	0.06%
XPO	D	0.06%
EG	C	0.06%
JKHY	C	0.06%
POOL	D	0.06%
WPC	C	0.06%
GGG	C	0.06%
NTRA	B	0.06%
OC	D	0.06%
NTNX	C	0.06%
LKQ	F	0.05%
CCK	A	0.05%
HOOD	C	0.05%
EPAM	F	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
TTC	D	0.04%
HRB	C	0.04%
FHN	D	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	0.04%
OMCL	C	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	B	0.03%
TREX	F	0.03%
LAD	C	0.03%
RUN	C	0.03%
SSD	C	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
HTZ	F	0.02%
ENR	D	0.02%
CELH	F	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 87 Positions Relative to KRMA

Symbol	Grade	Weight
MSFT	C	-5.79%
AMZN	C	-2.64%
META	A	-1.34%
SBUX	C	-0.61%
FFIV	B	-0.56%
RMD	C	-0.56%
MDLZ	C	-0.52%
GILD	B	-0.52%
MSI	B	-0.52%
ABBV	C	-0.51%
CL	C	-0.51%
NKE	D	-0.51%
OKE	B	-0.51%
COST	B	-0.51%
GIS	B	-0.51%
DGX	C	-0.5%
TD	A	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BMY	C	-0.5%
KO	B	-0.5%
SYK	C	-0.5%
REGN	C	-0.5%
ISRG	C	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
EXC	B	-0.5%
JNJ	C	-0.49%
PEP	D	-0.49%
GD	B	-0.49%
YUM	F	-0.49%
ZTS	C	-0.49%
UNP	C	-0.49%
TSCO	C	-0.49%
HD	A	-0.49%
TMO	C	-0.49%
NFLX	B	-0.49%
LOW	A	-0.49%
CHD	C	-0.48%
HSY	D	-0.48%
PG	C	-0.48%
DBX	D	-0.48%
ITW	C	-0.48%
DKS	D	-0.48%
TWLO	C	-0.48%
CAT	B	-0.47%
LNG	C	-0.47%
TGT	C	-0.47%
KMB	D	-0.47%
A	C	-0.47%
AVY	D	-0.47%
KR	C	-0.47%
DHR	C	-0.47%
ECL	A	-0.47%
LDOS	B	-0.47%
JPM	D	-0.46%
BWA	D	-0.46%
PNC	A	-0.46%
BAH	B	-0.46%
VRTX	D	-0.45%
PFE	C	-0.45%
ALB	F	-0.45%
CVS	F	-0.45%
ADI	C	-0.45%
MAR	C	-0.45%
AMGN	B	-0.45%
MS	C	-0.44%
LFUS	C	-0.44%
PFG	B	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
COP	D	-0.43%
EOG	D	-0.43%
MRK	D	-0.42%
TROW	D	-0.42%
BAC	D	-0.42%
WST	D	-0.42%
GNTX	D	-0.41%
LEA	F	-0.41%
CVX	D	-0.41%
VLO	F	-0.41%
C	D	-0.41%
ETSY	F	-0.4%
HES	D	-0.4%
BIIB	F	-0.4%
HPQ	D	-0.4%
EW	F	-0.36%