VEGN vs. LCLG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$54.92

Average Daily Volume

6,435

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	LCLG
30 Days	5.43%	10.44%
60 Days	6.43%	10.09%
90 Days	10.27%	13.65%
12 Months	35.87%	43.11%

26 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in LCLG	Overlap
AAPL	B	4.67%	4.63%	4.63%
ACN	B	2.11%	1.07%	1.07%
ADBE	C	2.02%	1.1%	1.1%
ANET	C	0.38%	1.69%	0.38%
AVGO	D	4.06%	3.99%	3.99%
CPRT	A	0.2%	1.62%	0.2%
EA	C	0.19%	1.32%	0.19%
ELF	C	0.03%	0.56%	0.03%
ETN	A	0.6%	0.53%	0.53%
FAST	B	0.2%	2.32%	0.2%
GOOG	C	1.94%	1.8%	1.8%
GOOGL	C	1.94%	2.56%	1.94%
GPK	C	0.04%	0.9%	0.04%
HUBB	B	0.1%	0.8%	0.1%
IQV	F	0.15%	0.69%	0.15%
KLAC	F	0.35%	3.65%	0.35%
LAD	B	0.04%	1.76%	0.04%
LPLA	B	0.1%	0.87%	0.1%
MA	B	3.05%	4.62%	3.05%
MTD	F	0.1%	1.58%	0.1%
POOL	C	0.06%	0.45%	0.06%
TRMB	B	0.07%	0.58%	0.07%
TTD	B	0.23%	1.78%	0.23%
URI	B	0.23%	2.58%	0.23%
WAT	B	0.09%	1.29%	0.09%
ZBRA	A	0.08%	1.2%	0.08%

VEGN Overweight 226 Positions Relative to LCLG

Symbol	Grade	Weight
NVDA	C	6.0%
TSLA	B	5.76%
UNH	B	3.52%
V	A	3.27%
ORCL	C	2.8%
CRM	B	2.54%
CSCO	A	2.18%
NOW	B	1.97%
AMD	F	1.85%
IBM	C	1.83%
TXN	D	1.68%
INTU	C	1.67%
VZ	B	1.67%
QCOM	F	1.54%
AMAT	F	1.33%
BKNG	B	0.72%
CMCSA	C	0.71%
T	A	0.69%
AXP	A	0.69%
SPGI	C	0.68%
PGR	A	0.63%
UBER	D	0.59%
FI	A	0.54%
PANW	C	0.53%
ADP	B	0.52%
TMUS	A	0.51%
CB	D	0.48%
MU	D	0.46%
MMC	A	0.46%
PLD	D	0.44%
INTC	C	0.43%
DE	B	0.43%
UPS	C	0.4%
LRCX	F	0.39%
ELV	F	0.39%
TT	B	0.39%
AMT	D	0.39%
CI	D	0.38%
ICE	D	0.37%
PH	A	0.37%
PYPL	A	0.37%
EQIX	A	0.36%
SNPS	B	0.35%
MCK	C	0.34%
CME	A	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
WELL	C	0.33%
AON	A	0.31%
MCO	A	0.31%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
ADSK	B	0.28%
AJG	A	0.27%
HCA	F	0.27%
FDX	B	0.27%
TFC	B	0.26%
CARR	C	0.26%
SPG	C	0.25%
TRV	B	0.25%
BK	A	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	B	0.24%
FTNT	C	0.24%
PCAR	B	0.24%
AFL	B	0.24%
DASH	A	0.23%
WDAY	C	0.23%
ALL	B	0.22%
PSA	C	0.22%
O	D	0.21%
FIS	D	0.21%
SQ	B	0.21%
MET	A	0.21%
AIG	B	0.21%
CMI	A	0.21%
GWW	A	0.2%
VRT	B	0.2%
DHI	D	0.2%
PRU	A	0.19%
MSCI	C	0.19%
CCI	D	0.19%
PAYX	B	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	C	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	B	0.16%
IT	C	0.16%
EXR	C	0.15%
HIG	B	0.15%
DDOG	A	0.15%
MTB	B	0.15%
HUM	C	0.15%
AVB	B	0.14%
IRM	C	0.14%
HUBS	B	0.14%
WAB	B	0.14%
ACGL	D	0.14%
MCHP	F	0.14%
ANSS	B	0.13%
EFX	D	0.13%
RJF	A	0.13%
CSGP	C	0.13%
VEEV	B	0.13%
TTWO	B	0.13%
EBAY	C	0.13%
CNC	F	0.13%
FITB	B	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
ON	C	0.12%
KEYS	B	0.12%
GPN	C	0.12%
EQR	B	0.11%
HBAN	B	0.11%
TYL	A	0.11%
NTAP	C	0.11%
GDDY	B	0.11%
VTR	D	0.11%
SYF	A	0.11%
BRO	B	0.11%
BR	A	0.11%
MPWR	F	0.11%
AWK	D	0.11%
PHM	C	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
EXPE	B	0.1%
SBAC	D	0.1%
CINF	A	0.1%
CDW	F	0.1%
RF	B	0.1%
EME	B	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	C	0.09%
BLDR	C	0.09%
CFG	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
FDS	B	0.08%
WSO	A	0.08%
GEN	A	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
OMC	C	0.08%
MDB	C	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	F	0.07%
SSNC	A	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	C	0.07%
XPO	B	0.07%
OC	B	0.07%
IEX	B	0.07%
NTNX	B	0.07%
EXPD	C	0.07%
MOH	F	0.07%
PINS	F	0.07%
KEY	A	0.07%
AKAM	F	0.06%
EPAM	C	0.06%
SWKS	F	0.06%
SAIA	C	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	C	0.06%
PSTG	D	0.06%
IPG	C	0.05%
CCK	D	0.05%
FHN	B	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
SMCI	D	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	B	0.04%
WMS	F	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LKQ	D	0.04%
ENR	A	0.03%
RIVN	D	0.03%
TREX	C	0.03%
RHI	C	0.03%
SSD	C	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	B	0.02%
HTZ	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 31 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	B	-5.14%
AMZN	C	-4.3%
APH	B	-4.28%
META	D	-3.86%
DKS	C	-3.01%
CTAS	B	-2.83%
ODFL	B	-2.16%
DECK	A	-1.86%
COIN	B	-1.78%
BURL	B	-1.75%
WSM	B	-1.65%
SHW	A	-1.58%
TXRH	A	-1.54%
LECO	C	-1.46%
SBUX	B	-1.28%
MAR	A	-0.98%
NDSN	B	-0.96%
HD	A	-0.93%
MNST	B	-0.87%
PAYC	A	-0.84%
A	D	-0.82%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
CRL	C	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%