VEGN vs. PDP ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$51.07

Average Daily Volume

6,398

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$103.11

Average Daily Volume

16,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	PDP
30 Days	2.21%	2.01%
60 Days	6.18%	10.11%
90 Days	3.01%	4.45%
12 Months	35.08%	36.53%

39 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in PDP	Overlap
ACGL	A	0.18%	0.58%	0.18%
AJG	D	0.27%	0.65%	0.27%
AMAT	B	1.63%	1.05%	1.05%
ANET	A	0.41%	0.91%	0.41%
AVGO	C	4.6%	1.06%	1.06%
BRO	A	0.11%	0.64%	0.11%
CDNS	D	0.32%	2.24%	0.32%
CDW	D	0.13%	0.72%	0.13%
CPRT	C	0.2%	2.44%	0.2%
CRWD	D	0.28%	0.44%	0.28%
ELF	F	0.03%	1.18%	0.03%
ENTG	D	0.07%	1.39%	0.07%
ETN	C	0.58%	0.53%	0.53%
FICO	A	0.2%	0.93%	0.2%
GOOGL	B	1.88%	0.64%	0.64%
GWW	B	0.18%	2.23%	0.18%
HOOD	C	0.05%	0.52%	0.05%
HRB	C	0.04%	0.64%	0.04%
HUBB	B	0.1%	0.6%	0.1%
IRM	A	0.15%	0.69%	0.15%
KLAC	B	0.46%	1.39%	0.46%
LRCX	D	0.47%	0.37%	0.37%
MA	A	3.07%	2.99%	2.99%
MCK	F	0.28%	0.47%	0.28%
MMC	D	0.49%	0.56%	0.49%
NTRA	B	0.06%	0.56%	0.06%
NVDA	B	5.36%	2.65%	2.65%
NVR	C	0.12%	1.47%	0.12%
OC	C	0.06%	0.53%	0.06%
ORCL	C	2.57%	0.83%	0.83%
PH	B	0.35%	0.62%	0.35%
PHM	A	0.13%	0.64%	0.13%
PSTG	F	0.07%	0.46%	0.07%
PTC	D	0.09%	0.51%	0.09%
SNPS	F	0.34%	1.52%	0.34%
TT	A	0.39%	1.82%	0.39%
URI	C	0.24%	1.02%	0.24%
V	C	3.03%	1.06%	1.06%
WRB	C	0.08%	2.59%	0.08%

VEGN Overweight 211 Positions Relative to PDP

Symbol	Grade	Weight
AAPL	C	4.87%
TSLA	C	4.57%
UNH	B	3.56%
AMD	B	2.3%
CRM	B	2.26%
ADBE	F	2.21%
CSCO	A	2.11%
ACN	B	2.1%
IBM	A	1.98%
GOOG	B	1.88%
VZ	B	1.86%
TXN	C	1.84%
NOW	C	1.8%
QCOM	D	1.77%
INTU	F	1.71%
SPGI	B	0.73%
CMCSA	C	0.71%
UBER	C	0.69%
AXP	B	0.68%
T	A	0.68%
PGR	C	0.67%
BKNG	C	0.61%
ELV	F	0.53%
CB	B	0.52%
PLD	D	0.51%
ADP	A	0.5%
AMT	C	0.49%
PANW	D	0.48%
TMUS	A	0.47%
MU	D	0.47%
DE	B	0.46%
CI	D	0.44%
INTC	D	0.44%
UPS	D	0.42%
ICE	A	0.4%
EQIX	C	0.37%
PYPL	C	0.36%
CME	A	0.35%
HCA	C	0.35%
WELL	C	0.33%
MCO	D	0.33%
CARR	A	0.3%
ORLY	A	0.3%
AON	B	0.3%
MRVL	B	0.27%
FDX	D	0.26%
TFC	D	0.25%
DHI	C	0.25%
PSA	C	0.25%
AFL	A	0.25%
ABNB	D	0.25%
ADSK	C	0.25%
TRV	C	0.24%
O	A	0.24%
BK	C	0.24%
SPG	A	0.24%
COF	C	0.24%
WDAY	D	0.23%
JCI	C	0.23%
TTD	A	0.22%
MET	B	0.22%
AIG	F	0.22%
ALL	C	0.22%
CCI	C	0.22%
PCAR	C	0.22%
FTNT	B	0.21%
FIS	B	0.21%
DASH	C	0.2%
CMI	A	0.2%
AMP	A	0.2%
PAYX	A	0.19%
PRU	C	0.19%
MPWR	B	0.19%
MSCI	B	0.19%
LEN	B	0.19%
CNC	F	0.18%
OTIS	A	0.18%
MCHP	F	0.18%
FAST	C	0.18%
IQV	F	0.18%
HUM	F	0.17%
CTSH	B	0.17%
EA	D	0.17%
VRSK	C	0.17%
EXR	C	0.17%
IT	B	0.17%
SNOW	F	0.16%
DELL	C	0.16%
EFX	C	0.16%
SQ	D	0.16%
CBRE	B	0.16%
EBAY	A	0.15%
DFS	C	0.15%
HIG	B	0.15%
VRT	B	0.15%
WAB	A	0.14%
AVB	C	0.14%
MTB	C	0.13%
FITB	C	0.13%
ROK	C	0.13%
MTD	B	0.13%
WTW	C	0.13%
ON	F	0.13%
CSGP	F	0.13%
CHTR	D	0.13%
VEEV	C	0.13%
DDOG	C	0.13%
VTR	C	0.12%
KEYS	C	0.12%
ANSS	D	0.12%
AWK	C	0.12%
TYL	B	0.11%
BR	B	0.11%
NET	D	0.11%
FSLR	C	0.11%
GPN	F	0.11%
NDAQ	B	0.11%
NTAP	D	0.11%
TEAM	D	0.11%
TTWO	F	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
EQR	C	0.11%
DOV	B	0.11%
WDC	C	0.1%
MSTR	B	0.1%
SMCI	F	0.1%
BLDR	B	0.1%
RBLX	D	0.1%
RJF	B	0.1%
LII	C	0.09%
MKL	D	0.09%
MDB	D	0.09%
SYF	B	0.09%
OMC	C	0.09%
TER	C	0.09%
MOH	F	0.09%
WAT	B	0.09%
EME	C	0.09%
TRU	A	0.09%
INVH	F	0.09%
RF	C	0.09%
CINF	A	0.09%
HBAN	D	0.09%
STX	B	0.09%
CBOE	B	0.09%
GDDY	D	0.09%
LPLA	C	0.08%
MANH	C	0.08%
FDS	C	0.08%
ZM	C	0.08%
EXPD	D	0.08%
CFG	D	0.08%
ZBRA	C	0.08%
MAA	D	0.08%
GPC	D	0.08%
ESS	D	0.08%
EXPE	B	0.08%
PINS	D	0.08%
AKAM	D	0.07%
ENPH	F	0.07%
NTNX	C	0.07%
KEY	C	0.07%
KIM	C	0.07%
ZS	F	0.07%
SWKS	F	0.07%
LYV	B	0.07%
IEX	D	0.07%
VRSN	B	0.07%
SSNC	C	0.07%
SWK	C	0.07%
WSO	C	0.07%
SUI	D	0.07%
EG	B	0.06%
XPO	F	0.06%
JBL	D	0.06%
WPC	C	0.06%
POOL	B	0.06%
GGG	C	0.06%
TRMB	B	0.06%
SNA	A	0.06%
EPAM	F	0.05%
CCK	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
JKHY	A	0.05%
SSD	B	0.04%
LAD	C	0.04%
FHN	D	0.04%
GPK	D	0.04%
INGR	B	0.04%
TTC	D	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
WMS	D	0.04%
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	D	0.02%
CELH	F	0.02%
ENR	B	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 60 Positions Relative to PDP

Symbol	Grade	Weight
TRGP	A	-2.77%
TDG	B	-2.51%
ROP	C	-2.23%
APP	A	-2.2%
COST	C	-1.7%
CTAS	C	-1.66%
MEDP	F	-1.58%
FIX	B	-1.51%
LLY	D	-1.45%
PWR	B	-1.31%
CMG	C	-1.28%
TJX	D	-1.22%
THC	D	-1.12%
CEG	A	-1.08%
FANG	C	-1.07%
MTSI	C	-0.96%
ARES	A	-0.96%
HWM	A	-0.94%
DECK	B	-0.93%
BAH	A	-0.9%
ONTO	C	-0.89%
META	A	-0.86%
WING	C	-0.86%
ISRG	C	-0.84%
MSFT	D	-0.84%
KKR	C	-0.8%
WFRD	F	-0.79%
RCL	C	-0.79%
COKE	C	-0.76%
CSL	A	-0.76%
ENSG	D	-0.75%
TTEK	A	-0.73%
AXON	A	-0.72%
APO	B	-0.69%
EVR	C	-0.69%
CLH	C	-0.69%
AIT	B	-0.67%
PSN	A	-0.66%
NFLX	B	-0.66%
PRI	A	-0.65%
HLI	B	-0.64%
TOL	A	-0.64%
MAS	A	-0.62%
USFD	C	-0.62%
NSIT	B	-0.61%
APG	F	-0.6%
MUSA	D	-0.6%
FCNCA	D	-0.59%
FLR	C	-0.56%
TXRH	C	-0.56%
LDOS	A	-0.55%
IR	B	-0.53%
AME	D	-0.52%
KBR	B	-0.51%
BJ	C	-0.51%
WLK	C	-0.5%
WSM	B	-0.5%
BLD	D	-0.49%
CROX	C	-0.47%
GAP	F	-0.45%