VEGN vs. OMFS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

* may have additional holdings in another (foreign) market
Performance
Period VEGN OMFS
30 Days 6.25% 10.17%
60 Days 7.15% 9.97%
90 Days 9.60% 11.59%
12 Months 35.44% 26.23%
2 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in OMFS Overlap
ANET C 0.38% 0.04% 0.04%
ENR B 0.03% 0.03% 0.03%
VEGN Overweight 250 Positions Relative to OMFS
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
AVGO D 4.06%
UNH C 3.52%
V A 3.27%
MA C 3.05%
ORCL B 2.8%
CRM B 2.54%
CSCO B 2.18%
ACN C 2.11%
ADBE C 2.02%
NOW A 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
IBM C 1.83%
TXN C 1.68%
INTU C 1.67%
VZ C 1.67%
QCOM F 1.54%
AMAT F 1.33%
BKNG A 0.72%
CMCSA B 0.71%
T A 0.69%
AXP A 0.69%
SPGI C 0.68%
PGR A 0.63%
ETN A 0.6%
UBER D 0.59%
FI A 0.54%
PANW C 0.53%
ADP B 0.52%
TMUS B 0.51%
CB C 0.48%
MU D 0.46%
MMC B 0.46%
PLD D 0.44%
INTC D 0.43%
DE A 0.43%
UPS C 0.4%
LRCX F 0.39%
ELV F 0.39%
TT A 0.39%
AMT D 0.39%
CI F 0.38%
ICE C 0.37%
PH A 0.37%
PYPL B 0.37%
EQIX A 0.36%
SNPS B 0.35%
KLAC D 0.35%
MCK B 0.34%
CME A 0.34%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
AON A 0.31%
MCO B 0.31%
ORLY B 0.3%
MSTR C 0.3%
COF B 0.29%
ADSK A 0.28%
AJG B 0.27%
HCA F 0.27%
FDX B 0.27%
TFC A 0.26%
CARR D 0.26%
SPG B 0.25%
TRV B 0.25%
BK A 0.25%
ABNB C 0.25%
FICO B 0.24%
JCI C 0.24%
AMP A 0.24%
FTNT C 0.24%
PCAR B 0.24%
AFL B 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
URI B 0.23%
ALL A 0.22%
PSA D 0.22%
O D 0.21%
FIS C 0.21%
SQ B 0.21%
MET A 0.21%
AIG B 0.21%
CMI A 0.21%
FAST B 0.2%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
EA A 0.19%
PRU A 0.19%
MSCI C 0.19%
CCI D 0.19%
PAYX C 0.19%
DFS B 0.18%
DELL C 0.17%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
VRSK A 0.17%
SNOW C 0.17%
CHTR C 0.16%
CTSH B 0.16%
TEAM A 0.16%
IT C 0.16%
IQV D 0.15%
EXR D 0.15%
HIG B 0.15%
DDOG A 0.15%
MTB A 0.15%
HUM C 0.15%
AVB B 0.14%
IRM D 0.14%
HUBS A 0.14%
WAB B 0.14%
ACGL D 0.14%
MCHP D 0.14%
ANSS B 0.13%
EFX F 0.13%
RJF A 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
EBAY D 0.13%
CNC D 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
NVR D 0.12%
NET B 0.12%
ON D 0.12%
KEYS A 0.12%
GPN B 0.12%
EQR B 0.11%
HBAN A 0.11%
TYL B 0.11%
NTAP C 0.11%
GDDY A 0.11%
VTR C 0.11%
SYF B 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
AWK D 0.11%
PHM D 0.11%
DOV A 0.11%
NDAQ A 0.11%
EXPE B 0.1%
SBAC D 0.1%
CINF A 0.1%
LPLA A 0.1%
CDW F 0.1%
HUBB B 0.1%
RF A 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
WDC D 0.09%
BLDR D 0.09%
CFG B 0.09%
WAT 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 B 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%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 0.07%
KIM A 0.07%
GPC D 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
IEX B 0.07%
NTNX A 0.07%
EXPD D 0.07%
MOH F 0.07%
TRMB B 0.07%
PINS D 0.07%
KEY B 0.07%
AKAM D 0.06%
EPAM C 0.06%
SWKS F 0.06%
POOL C 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
IPG D 0.05%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
KMX B 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI F 0.05%
SWK D 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD A 0.04%
ELF C 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 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%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 641 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.93%
FN D -1.47%
CVLT B -1.38%
HLNE B -1.33%
AIT A -1.25%
CSWI A -1.22%
CORT B -1.13%
ENSG D -1.12%
FSS B -0.96%
CALM A -0.93%
BMI B -0.8%
PIPR B -0.73%
COOP B -0.73%
KNF A -0.69%
PRIM A -0.67%
CRVL A -0.66%
CADE B -0.64%
JXN C -0.63%
CRS A -0.6%
ANF C -0.6%
ZWS B -0.59%
HALO F -0.59%
MLI C -0.59%
QLYS C -0.55%
ESNT D -0.54%
ONB B -0.54%
STRL B -0.52%
VCTR B -0.52%
AZZ B -0.51%
RDN C -0.51%
EXLS B -0.51%
UMBF B -0.48%
KTB B -0.47%
NHC C -0.47%
CBZ B -0.46%
KFY B -0.45%
GEO B -0.45%
IIPR D -0.45%
KAI A -0.45%
NHI D -0.44%
PJT A -0.43%
HQY B -0.42%
TRNO F -0.4%
IESC B -0.39%
AGX B -0.39%
QTWO A -0.39%
WTS B -0.38%
ROAD A -0.38%
SSB B -0.38%
STEP B -0.37%
IDCC A -0.37%
ABCB B -0.36%
USLM A -0.35%
LANC C -0.35%
ASGN F -0.35%
ITGR B -0.34%
ATGE B -0.34%
AVAV D -0.34%
ACIW B -0.34%
GFF A -0.34%
CBT C -0.34%
AX A -0.34%
LAUR A -0.33%
SFBS B -0.33%
IBOC A -0.33%
SWX B -0.33%
CMC B -0.32%
FULT A -0.32%
SMTC B -0.32%
GMS B -0.32%
RMBS C -0.32%
IOSP B -0.31%
FBP B -0.31%
AEO F -0.3%
ASB B -0.3%
BCPC B -0.3%
MOG.A B -0.3%
APAM B -0.3%
GBCI B -0.29%
ESGR B -0.29%
UE C -0.29%
NMIH D -0.29%
TNC D -0.28%
CNS B -0.28%
CNO A -0.28%
LRN A -0.28%
BCO D -0.28%
INSW F -0.28%
PRK B -0.27%
BECN B -0.27%
CTRE D -0.27%
SIGI C -0.27%
UFPT B -0.27%
PLXS B -0.26%
CRAI B -0.26%
SKWD A -0.26%
GOLF B -0.26%
STRA C -0.25%
UBSI B -0.25%
ITRI B -0.25%
APOG B -0.25%
MCY A -0.25%
EPRT B -0.25%
SANM B -0.24%
LMAT A -0.24%
SKT B -0.24%
MYRG B -0.24%
BGC C -0.24%
WD D -0.24%
PECO A -0.23%
BNL D -0.23%
SLG B -0.23%
MMSI B -0.22%
PSMT C -0.22%
FELE B -0.22%
HASI D -0.22%
TNET D -0.22%
PLUS F -0.22%
HOMB A -0.22%
EXPO D -0.22%
HWKN B -0.22%
HTLF B -0.22%
FORM D -0.22%
ALTR B -0.22%
EPAC B -0.21%
MTX B -0.21%
PLMR B -0.21%
MWA B -0.21%
CWK B -0.21%
FTDR A -0.2%
PRDO B -0.2%
BDC B -0.2%
MATX C -0.2%
DHT F -0.2%
KBH D -0.2%
GHC C -0.2%
AUB B -0.2%
TRN C -0.2%
SBRA C -0.2%
ESE B -0.2%
IBP D -0.2%
AKR B -0.2%
NOVT D -0.2%
TRMK B -0.2%
LZB B -0.2%
KRG B -0.19%
CPRX C -0.19%
CVBF A -0.19%
MC C -0.19%
RDNT B -0.19%
ASTH D -0.19%
BOH B -0.19%
VITL D -0.19%
DORM B -0.19%
ICFI F -0.19%
HWC B -0.19%
URBN C -0.19%
WDFC B -0.18%
OFG B -0.18%
VRRM D -0.18%
ADUS D -0.18%
SPSC C -0.18%
STC B -0.18%
DEI B -0.18%
REVG B -0.18%
FRME B -0.18%
FFIN B -0.18%
JOE F -0.18%
UFPI B -0.18%
ROCK C -0.18%
ASO F -0.17%
HIMS B -0.17%
ESRT C -0.17%
CATY B -0.17%
PAYO A -0.17%
NPO A -0.17%
PBH A -0.17%
SXI B -0.17%
ALE A -0.17%
STNG F -0.17%
WSFS A -0.17%
ABM B -0.17%
HCC B -0.17%
MMS F -0.16%
LPG F -0.16%
VCEL B -0.16%
WT B -0.16%
ALKT B -0.16%
WOR F -0.16%
BKU A -0.16%
IRT A -0.15%
SNEX B -0.15%
ACT D -0.15%
CVCO A -0.15%
SLVM B -0.15%
LTC B -0.15%
GBX A -0.14%
GATX A -0.14%
CDP C -0.14%
FBK B -0.14%
AAT B -0.14%
BOX B -0.14%
ACA A -0.14%
WRBY B -0.14%
AROC B -0.14%
AGIO C -0.14%
ANDE D -0.14%
BOOT D -0.14%
PFSI D -0.14%
SIG B -0.14%
SHO C -0.14%
FIBK A -0.13%
SPNT A -0.13%
WABC B -0.13%
OTTR C -0.13%
CWAN B -0.13%
TOWN B -0.13%
AGM C -0.13%
CXW B -0.13%
PFBC B -0.13%
GNW A -0.13%
NTB B -0.13%
LNTH D -0.13%
BHE B -0.13%
HAE C -0.12%
EBC B -0.12%
WINA B -0.12%
NSSC D -0.12%
FLR B -0.12%
TCBI B -0.12%
GKOS B -0.12%
HOPE B -0.12%
VLY B -0.12%
SHOO D -0.12%
QCRH A -0.12%
COLL F -0.12%
INDB B -0.12%
SHAK C -0.12%
FCPT C -0.12%
FOR F -0.12%
ENV B -0.11%
UCB A -0.11%
MTH D -0.11%
YELP C -0.11%
SUM B -0.11%
DFIN D -0.11%
PPBI B -0.11%
CENTA C -0.11%
NBTB B -0.11%
MLKN D -0.11%
POWL C -0.11%
JJSF B -0.11%
SR A -0.11%
FFBC A -0.11%
HMN B -0.11%
CTS C -0.11%
RUSHA C -0.11%
VSTO A -0.11%
TEX D -0.11%
AMWD C -0.11%
KRYS B -0.11%
BXMT C -0.1%
MIR A -0.1%
HCI C -0.1%
TFIN A -0.1%
SMPL B -0.1%
ENS D -0.1%
VERX B -0.1%
SFL D -0.1%
LKFN B -0.1%
HURN B -0.1%
CSR B -0.1%
FUL F -0.1%
SPNS F -0.1%
NBHC B -0.1%
NSP D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
SCS C -0.09%
WAFD B -0.09%
ARCH B -0.09%
CDRE D -0.09%
WSR A -0.09%
BKE B -0.09%
STBA B -0.09%
WSBC A -0.09%
ADMA B -0.09%
MLR B -0.09%
DAKT B -0.09%
GSHD A -0.09%
EIG B -0.09%
ALRM C -0.09%
QNST B -0.09%
ALX D -0.09%
BCC B -0.09%
LIVN F -0.09%
HP B -0.09%
BLX C -0.09%
UNF B -0.09%
DNOW B -0.09%
CHCO B -0.09%
ALG B -0.08%
APLE B -0.08%
NMRK B -0.08%
PLAB C -0.08%
BANR B -0.08%
MGRC B -0.08%
LOB B -0.08%
ATEN B -0.08%
DY D -0.08%
GRC A -0.08%
IBTX B -0.08%
SFNC B -0.08%
SBCF A -0.08%
AGYS A -0.08%
HSII B -0.08%
GABC B -0.08%
ALKS B -0.08%
BLBD D -0.08%
KAR B -0.08%
KTOS B -0.08%
VRNS D -0.08%
BUSE B -0.08%
CAKE C -0.08%
FMBH B -0.08%
CMPR D -0.08%
BLKB B -0.08%
SXT B -0.08%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FA C -0.07%
FG B -0.07%
CASH A -0.07%
PCH D -0.07%
SRCE B -0.07%
TMHC B -0.07%
BKH A -0.07%
OXM D -0.07%
IBCP B -0.07%
SEM B -0.07%
CUBI C -0.07%
ODC C -0.07%
VAL D -0.07%
ANIP F -0.07%
VRTS B -0.07%
THR B -0.07%
MBIN D -0.07%
POR C -0.07%
GHM A -0.07%
JBI F -0.07%
UTI A -0.07%
CBU B -0.07%
LXP D -0.07%
FL F -0.07%
BY B -0.06%
NNI D -0.06%
AMAL B -0.06%
HBI B -0.06%
EFSC B -0.06%
VSCO B -0.06%
LMB A -0.06%
UMH C -0.06%
JBGS D -0.06%
OLP B -0.06%
TENB C -0.06%
CPF A -0.06%
TGNA B -0.06%
ROIC A -0.06%
USAP B -0.06%
KFRC D -0.06%
NATL B -0.06%
IPAR B -0.06%
MCBS B -0.06%
CTBI B -0.06%
SYBT B -0.06%
B B -0.06%
RSI B -0.06%
DJCO B -0.06%
ABR C -0.06%
PEBO A -0.06%
MGEE C -0.06%
MBWM B -0.06%
CSTM F -0.06%
ENVA B -0.06%
AVA A -0.06%
GCMG B -0.06%
EAT A -0.06%
OSW A -0.06%
TILE B -0.06%
DESP B -0.06%
CECO A -0.06%
FCF A -0.06%
OSIS B -0.06%
INVA D -0.05%
GOOD B -0.05%
CWCO C -0.05%
LYTS B -0.05%
ELME D -0.05%
PFS B -0.05%
XHR B -0.05%
GLRE B -0.05%
CNOB B -0.05%
AVNT B -0.05%
UVSP B -0.05%
MAC B -0.05%
HSTM B -0.05%
FSTR B -0.05%
VLGEA B -0.05%
DBRG F -0.05%
PFC A -0.05%
AWR B -0.05%
TDS B -0.05%
LADR B -0.05%
MGY A -0.05%
FCBC B -0.05%
TCBK B -0.05%
SIGA F -0.05%
KELYA F -0.05%
ALIT C -0.05%
HRI B -0.05%
GOGL F -0.05%
BANF B -0.05%
KWR C -0.05%
NWE B -0.05%
RHP B -0.05%
SXC A -0.05%
HY D -0.05%
DCOM A -0.05%
MOD A -0.05%
TTMI B -0.05%
NTST D -0.05%
PTCT B -0.05%
CWT D -0.05%
MUR D -0.05%
NWN A -0.04%
RMR F -0.04%
OBT C -0.04%
ADV D -0.04%
LBRT D -0.04%
FBRT C -0.04%
SKYW B -0.04%
CFB B -0.04%
SEMR B -0.04%
WS B -0.04%
GVA A -0.04%
BL B -0.04%
CMRE C -0.04%
KMT B -0.04%
FBNC A -0.04%
FDP B -0.04%
BFH B -0.04%
TWST D -0.04%
TGLS B -0.04%
DLX B -0.04%
RAMP C -0.04%
ALEX C -0.04%
ORRF B -0.04%
OBK B -0.04%
TPB B -0.04%
EQBK A -0.04%
DXPE B -0.04%
HEES B -0.04%
SASR B -0.04%
GLNG C -0.04%
BRKL B -0.04%
CXM C -0.04%
CODI B -0.04%
SCSC B -0.04%
NBN B -0.04%
RBB B -0.04%
AESI B -0.04%
HTBI B -0.04%
VYX B -0.04%
GTY B -0.04%
IRWD F -0.04%
VBTX B -0.04%
MNKD C -0.04%
WMK C -0.04%
TPC C -0.04%
FWRG C -0.04%
NVEC C -0.04%
HTH B -0.04%
GPI A -0.04%
SGBX F -0.04%
PDM D -0.04%
TDW F -0.04%
AORT B -0.04%
AEIS B -0.04%
ARI C -0.04%
MHO D -0.04%
AMSF B -0.04%
HELE C -0.04%
ASC F -0.04%
OGS A -0.04%
CHX C -0.04%
RBCAA B -0.04%
WASH C -0.03%
MRC B -0.03%
RGR F -0.03%
LINC B -0.03%
CENT C -0.03%
AIR B -0.03%
OCFC B -0.03%
HCKT B -0.03%
VIRC B -0.03%
MTRX B -0.03%
BFST C -0.03%
BDN C -0.03%
EBF F -0.03%
PI D -0.03%
EGY D -0.03%
ATKR C -0.03%
BFS C -0.03%
NGVT B -0.03%
TMDX F -0.03%
AHH D -0.03%
GENC B -0.03%
CALX D -0.03%
FPI B -0.03%
MSBI B -0.03%
ORA B -0.03%
MMI B -0.03%
MTRN C -0.03%
SBSI B -0.03%
WTTR B -0.03%
LGND B -0.03%
PNM F -0.03%
PTVE B -0.03%
HBNC B -0.03%
BFC B -0.03%
AMRX C -0.03%
NPK B -0.03%
LQDT B -0.03%
AMTB B -0.03%
SCVL F -0.03%
SUPN C -0.03%
DYN F -0.03%
PEB D -0.03%
HONE B -0.03%
GIC D -0.03%
ACEL C -0.03%
NJR A -0.03%
FRSH C -0.03%
KALU C -0.03%
DX B -0.03%
DEA D -0.03%
REZI A -0.03%
VECO F -0.03%
GRND A -0.03%
CTO B -0.03%
ETD C -0.03%
NGVC A -0.03%
SYNA C -0.03%
BHLB B -0.03%
THFF B -0.03%
AROW B -0.03%
WWW B -0.03%
TPH D -0.03%
WERN C -0.03%
UVV B -0.03%
ITIC B -0.03%
OSBC A -0.03%
UTZ D -0.03%
BV B -0.03%
XRX F -0.03%
UNIT B -0.03%
HRMY D -0.03%
ARCB C -0.03%
GRBK D -0.03%
AIN C -0.03%
SPOK C -0.03%
TBBK B -0.03%
TRAK B -0.03%
HFWA B -0.03%
ACLX C -0.03%
NRIM A -0.03%
SONO C -0.02%
CLW F -0.02%
VC D -0.02%
VRNT C -0.02%
SGC C -0.02%
SLP D -0.02%
USPH B -0.02%
IMMR C -0.02%
IIIN C -0.02%
OEC C -0.02%
PAGS F -0.02%
JAMF F -0.02%
XPRO F -0.02%
POWI D -0.02%
VSH D -0.02%
LGF.A C -0.02%
HGV B -0.02%
ETWO F -0.02%
NATR C -0.02%
IART C -0.02%
ZD C -0.02%
SWI B -0.02%
BELFB C -0.02%
FRPH A -0.02%
SMP B -0.02%
RWT D -0.02%
EVTC B -0.02%
TRS B -0.02%
BASE C -0.02%
BRZE C -0.02%
SRDX B -0.02%
ASTE B -0.02%
DFH D -0.02%
LNN B -0.02%
ZUMZ C -0.02%
KRT A -0.02%
EPC D -0.02%
KOP C -0.02%
PKE B -0.02%
GMRE F -0.02%
RLJ C -0.02%
GT C -0.02%
UTL B -0.02%
NARI C -0.02%
NSIT F -0.02%
PMT D -0.02%
PAX B -0.02%
JBSS D -0.02%
IMXI B -0.02%
MLNK B -0.02%
GNK D -0.02%
PLYM F -0.02%
REFI A -0.02%
SCHL D -0.02%
DSGR D -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
PUBM C -0.01%
THRY F -0.01%
ANIK F -0.01%
THRM D -0.01%
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