VEGN vs. OMFL ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period VEGN OMFL
30 Days 6.25% 2.93%
60 Days 7.15% 3.59%
90 Days 9.60% 5.68%
12 Months 35.44% 16.38%
99 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in OMFL Overlap
AAPL C 4.51% 3.57% 3.57%
ACGL D 0.15% 0.28% 0.15%
ACN C 2.09% 0.33% 0.33%
ADBE C 2.1% 0.65% 0.65%
ADP B 0.52% 0.25% 0.25%
AFL B 0.24% 0.05% 0.05%
AMAT F 1.44% 0.63% 0.63%
AMD F 1.91% 0.04% 0.04%
ANET C 0.39% 0.61% 0.39%
AON A 0.31% 0.03% 0.03%
AVGO D 4.31% 3.51% 3.51%
AXP A 0.69% 0.26% 0.26%
BKNG A 0.69% 1.34% 0.69%
BR A 0.11% 0.15% 0.11%
BRO B 0.11% 0.12% 0.11%
CARR D 0.26% 0.18% 0.18%
CB C 0.47% 0.23% 0.23%
CBOE B 0.09% 0.21% 0.09%
CDNS B 0.33% 0.27% 0.27%
CI F 0.4% 0.15% 0.15%
CINF A 0.1% 0.04% 0.04%
CMCSA B 0.72% 0.08% 0.08%
CMI A 0.21% 0.29% 0.21%
CNC D 0.13% 0.06% 0.06%
CPRT A 0.2% 0.15% 0.15%
CRM B 2.62% 1.02% 1.02%
CSCO B 2.19% 0.27% 0.27%
CTSH B 0.17% 0.04% 0.04%
DE A 0.41% 0.04% 0.04%
DHI D 0.2% 0.13% 0.13%
DOV A 0.11% 0.04% 0.04%
EA A 0.18% 0.05% 0.05%
EBAY D 0.13% 0.04% 0.04%
EG C 0.05% 0.03% 0.03%
ELV F 0.4% 0.25% 0.25%
EME C 0.1% 0.22% 0.1%
ETN A 0.61% 0.84% 0.61%
FAST B 0.2% 0.22% 0.2%
FDS B 0.08% 0.07% 0.07%
FDX B 0.27% 0.05% 0.05%
FI A 0.52% 0.23% 0.23%
FICO B 0.23% 0.21% 0.21%
FIS C 0.21% 0.05% 0.05%
FTNT C 0.25% 0.16% 0.16%
GDDY A 0.1% 0.05% 0.05%
GOOG C 1.97% 2.15% 1.97%
GOOGL C 1.97% 2.4% 1.97%
GWW B 0.2% 0.41% 0.2%
HRB D 0.03% 0.06% 0.03%
HUM C 0.14% 0.06% 0.06%
IBM C 1.77% 0.23% 0.23%
INTU C 1.76% 1.28% 1.28%
IT C 0.17% 0.06% 0.06%
JCI C 0.24% 0.06% 0.06%
KEYS A 0.12% 0.07% 0.07%
KLAC D 0.37% 0.42% 0.37%
LEN D 0.17% 0.1% 0.1%
LII A 0.08% 0.1% 0.08%
LPLA A 0.1% 0.07% 0.07%
LRCX F 0.41% 0.34% 0.34%
MA C 3.1% 2.36% 2.36%
MCK B 0.34% 0.94% 0.34%
MCO B 0.31% 0.41% 0.31%
MKL A 0.09% 0.04% 0.04%
MMC B 0.46% 0.55% 0.46%
MPWR F 0.13% 0.04% 0.04%
MSCI C 0.19% 0.06% 0.06%
MTD D 0.11% 0.03% 0.03%
NOW A 1.98% 0.43% 0.43%
NTAP C 0.1% 0.06% 0.06%
NVDA C 6.01% 5.28% 5.28%
NVR D 0.11% 0.11% 0.11%
OC A 0.07% 0.06% 0.06%
ORLY B 0.3% 0.17% 0.17%
OTIS C 0.17% 0.07% 0.07%
PANW C 0.53% 0.11% 0.11%
PAYX C 0.2% 0.26% 0.2%
PCAR B 0.25% 0.37% 0.25%
PGR A 0.63% 0.74% 0.63%
PHM D 0.11% 0.08% 0.08%
PSA D 0.22% 0.08% 0.08%
PYPL B 0.38% 0.05% 0.05%
QCOM F 1.6% 0.85% 0.85%
ROK B 0.13% 0.04% 0.04%
SNA A 0.08% 0.08% 0.08%
SNPS B 0.35% 0.44% 0.35%
SPGI C 0.67% 0.12% 0.12%
SSD D 0.03% 0.05% 0.03%
T A 0.66% 0.11% 0.11%
TMUS B 0.51% 0.34% 0.34%
TT A 0.38% 0.76% 0.38%
TXN C 1.78% 0.14% 0.14%
UNH C 3.54% 1.13% 1.13%
URI B 0.24% 0.07% 0.07%
V A 3.24% 3.19% 3.19%
VRSK A 0.17% 0.13% 0.13%
VZ C 1.58% 0.26% 0.26%
WAB B 0.14% 0.1% 0.1%
WSO A 0.07% 0.1% 0.07%
VEGN Overweight 153 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 5.45%
ORCL B 2.74%
UBER D 0.59%
MU D 0.47%
PLD D 0.43%
INTC D 0.42%
UPS C 0.39%
ICE C 0.37%
PH A 0.37%
AMT D 0.37%
EQIX A 0.35%
CME A 0.34%
MRVL B 0.33%
CRWD B 0.32%
WELL A 0.32%
COF B 0.29%
HCA F 0.28%
ADSK A 0.27%
TFC A 0.26%
AJG B 0.26%
SPG B 0.24%
TTD B 0.24%
ABNB C 0.24%
TRV B 0.24%
BK A 0.24%
DASH A 0.23%
AMP A 0.23%
WDAY B 0.23%
MET A 0.21%
AIG B 0.21%
MSTR C 0.21%
ALL A 0.21%
SQ B 0.2%
O D 0.2%
PRU A 0.19%
VRT B 0.18%
CCI D 0.18%
DFS B 0.18%
DELL C 0.17%
CBRE B 0.17%
IQV D 0.16%
TEAM A 0.16%
SNOW C 0.16%
MTB A 0.15%
MCHP D 0.15%
CHTR C 0.15%
EFX F 0.14%
IRM D 0.14%
HUBS A 0.14%
EXR D 0.14%
VEEV C 0.14%
HIG B 0.14%
TTWO A 0.13%
CSGP D 0.13%
RJF A 0.13%
FITB A 0.13%
DDOG A 0.13%
WTW B 0.13%
AVB B 0.13%
GPN B 0.12%
ANSS B 0.12%
ON D 0.12%
HBAN A 0.11%
CDW F 0.11%
AWK D 0.11%
VTR C 0.11%
TYL B 0.11%
RBLX C 0.11%
SYF B 0.11%
NET B 0.11%
NDAQ A 0.11%
SBAC D 0.1%
EXPE B 0.1%
RF A 0.1%
HUBB B 0.1%
EQR B 0.1%
WDC D 0.09%
CFG B 0.09%
BLDR D 0.09%
ZM B 0.09%
WAT B 0.09%
PTC A 0.09%
PINS D 0.08%
WRB A 0.08%
FSLR F 0.08%
MOH F 0.08%
MAA B 0.08%
ZS C 0.08%
GEN B 0.08%
LYV A 0.08%
INVH D 0.08%
ESS B 0.08%
STX D 0.08%
TRU D 0.08%
MDB C 0.08%
OMC C 0.08%
ZBRA B 0.08%
ENTG D 0.07%
VRSN F 0.07%
SSNC B 0.07%
KIM A 0.07%
HOOD B 0.07%
TER D 0.07%
GPC D 0.07%
EXPD D 0.07%
IEX B 0.07%
XPO B 0.07%
MANH D 0.07%
NTNX A 0.07%
TRMB B 0.07%
KEY B 0.07%
SWK D 0.06%
AKAM D 0.06%
POOL C 0.06%
EPAM C 0.06%
SWKS F 0.06%
SAIA B 0.06%
GGG B 0.06%
NTRA B 0.06%
SUI D 0.06%
PSTG D 0.06%
JBL B 0.06%
FHN A 0.05%
IPG D 0.05%
CCK C 0.05%
WPC D 0.05%
KMX B 0.05%
OKTA C 0.05%
JKHY D 0.05%
WMS D 0.04%
TTC D 0.04%
GPK C 0.04%
LKQ D 0.04%
INGR B 0.04%
LAD A 0.04%
OMCL C 0.04%
SMCI F 0.04%
ELF C 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
ENPH F 0.03%
PLNT A 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 146 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.18%
AMZN C -5.18%
META D -4.98%
COST B -4.98%
MSFT F -4.36%
WMT A -2.61%
LLY F -2.24%
HD A -1.27%
ABBV D -1.26%
PG A -1.17%
CAT B -0.95%
XOM B -0.77%
TJX A -0.69%
GE D -0.68%
MRK F -0.67%
VRTX F -0.59%
LIN D -0.58%
MSI B -0.55%
CMG B -0.54%
CTAS B -0.51%
REGN F -0.49%
CL D -0.47%
NFLX A -0.39%
GD F -0.38%
ISRG A -0.37%
WM A -0.36%
PM B -0.35%
GRMN B -0.33%
SHW A -0.32%
APH A -0.32%
MO A -0.31%
JNJ D -0.29%
AMGN D -0.26%
HLT A -0.21%
KO D -0.21%
BSX B -0.2%
VST B -0.2%
RSG A -0.2%
TSCO D -0.18%
ODFL B -0.18%
CASY A -0.18%
JPM A -0.17%
RTX C -0.17%
IR B -0.17%
A D -0.16%
ADI D -0.16%
PEP F -0.15%
CVX A -0.15%
SYK C -0.15%
MMM D -0.15%
COR B -0.14%
GEV B -0.14%
DHR F -0.13%
AZO C -0.13%
BLK C -0.13%
HLI B -0.12%
ROL B -0.12%
NEE D -0.12%
PWR A -0.12%
CAH B -0.12%
MLM B -0.11%
ITT A -0.11%
DUK C -0.11%
LMT D -0.11%
ECL D -0.11%
ITW B -0.11%
CSL C -0.11%
MAR B -0.1%
TMO F -0.1%
UNP C -0.1%
BX A -0.09%
LDOS C -0.09%
LOW D -0.08%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
SO D -0.08%
CW B -0.08%
CR A -0.08%
CNM D -0.08%
MCD D -0.08%
ROST C -0.08%
HON B -0.08%
ABT B -0.08%
PEG A -0.08%
CHD B -0.07%
AAON B -0.07%
VMC B -0.07%
FIX A -0.07%
HWM A -0.07%
SPOT B -0.06%
EXP A -0.06%
SCCO F -0.06%
NRG B -0.06%
GEHC F -0.06%
ALSN B -0.06%
PKG A -0.06%
KR B -0.06%
J F -0.05%
GNTX C -0.05%
IFF D -0.05%
DPZ C -0.05%
UTHR C -0.05%
AYI B -0.05%
WST C -0.05%
DIS B -0.05%
KNSL B -0.05%
DD D -0.05%
APD A -0.04%
AWI A -0.04%
CVS D -0.04%
PNR A -0.04%
MDT D -0.04%
AEP D -0.04%
AME A -0.04%
DECK A -0.04%
NUE C -0.04%
ATR B -0.04%
WMB A -0.04%
NBIX C -0.04%
LOPE B -0.04%
MDLZ F -0.04%
ADM D -0.04%
AOS F -0.04%
EVR B -0.04%
KMB D -0.04%
RPM A -0.04%
MAS D -0.04%
COP C -0.04%
TXRH C -0.04%
TROW B -0.03%
ZTS D -0.03%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
CSX B -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
CPAY A -0.03%
NYT C -0.03%
SRE A -0.03%
SEIC B -0.03%
NKE D -0.03%
DLTR F -0.02%
WSM B -0.02%
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