VEGN vs. QARP ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$50.97

Average Daily Volume

6,139

Number of Holdings *

250

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period VEGN QARP
30 Days 2.59% 2.69%
60 Days 4.38% 3.89%
90 Days 5.89% 5.41%
12 Months 31.80% 24.09%
109 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in QARP Overlap
AAPL C 4.88% 5.0% 4.88%
ABNB D 0.23% 0.21% 0.21%
ACGL C 0.18% 0.28% 0.18%
ACN C 2.21% 1.2% 1.2%
ADBE F 2.34% 1.05% 1.05%
ADP B 0.51% 0.21% 0.21%
ADSK C 0.25% 0.06% 0.06%
AMAT D 1.58% 0.78% 0.78%
AMD D 2.2% 0.08% 0.08%
ANET B 0.39% 0.11% 0.11%
AON B 0.31% 0.33% 0.31%
BKNG C 0.59% 0.65% 0.59%
BLDR C 0.1% 0.17% 0.1%
CBOE C 0.1% 0.08% 0.08%
CBRE A 0.16% 0.09% 0.09%
CDNS D 0.33% 0.02% 0.02%
CDW D 0.13% 0.02% 0.02%
CHTR D 0.15% 0.12% 0.12%
CI C 0.46% 0.64% 0.46%
CINF B 0.09% 0.09% 0.09%
CMCSA D 0.7% 0.82% 0.7%
CMI C 0.19% 0.23% 0.19%
CNC D 0.18% 0.3% 0.18%
COF B 0.24% 0.13% 0.13%
CPRT D 0.19% 0.06% 0.06%
CSCO C 2.03% 1.77% 1.77%
CTSH C 0.17% 0.3% 0.17%
DE B 0.45% 0.25% 0.25%
DHI B 0.26% 0.37% 0.26%
EA D 0.18% 0.19% 0.18%
EBAY B 0.15% 0.09% 0.09%
EG C 0.06% 0.06% 0.06%
ELV C 0.58% 0.67% 0.58%
EME B 0.08% 0.12% 0.08%
EPAM F 0.05% 0.04% 0.04%
EXPD C 0.08% 0.14% 0.08%
EXPE C 0.08% 0.13% 0.08%
FAST C 0.18% 0.19% 0.18%
FDS C 0.08% 0.1% 0.08%
FDX C 0.29% 0.34% 0.29%
FICO B 0.2% 0.06% 0.06%
FTNT C 0.21% 0.18% 0.18%
GGG C 0.06% 0.07% 0.06%
GOOG D 1.86% 1.92% 1.86%
GOOGL D 1.87% 2.12% 1.87%
GPC D 0.08% 0.08% 0.08%
GWW B 0.18% 0.24% 0.18%
HCA B 0.34% 0.32% 0.32%
HRB C 0.04% 0.09% 0.04%
HUM F 0.17% 0.4% 0.17%
INGR B 0.04% 0.04% 0.04%
INTC F 0.38% 0.07% 0.07%
JBL D 0.06% 0.05% 0.05%
JKHY B 0.06% 0.05% 0.05%
KEYS C 0.12% 0.12% 0.12%
KLAC D 0.46% 0.2% 0.2%
LEN B 0.2% 0.45% 0.2%
LKQ F 0.05% 0.03% 0.03%
LPLA D 0.07% 0.14% 0.07%
LRCX F 0.45% 0.46% 0.45%
LYV B 0.07% 0.07% 0.07%
MA B 3.15% 1.57% 1.57%
MCHP F 0.19% 0.04% 0.04%
MCK F 0.31% 1.01% 0.31%
MCO B 0.34% 0.35% 0.34%
MMC C 0.51% 0.61% 0.51%
MOH D 0.09% 0.07% 0.07%
MSCI C 0.19% 0.22% 0.19%
MTD D 0.13% 0.11% 0.11%
MU F 0.45% 0.32% 0.32%
NTAP D 0.11% 0.06% 0.06%
NVDA D 5.26% 0.14% 0.14%
NVR B 0.13% 0.23% 0.13%
OC D 0.06% 0.11% 0.06%
ON D 0.14% 0.05% 0.05%
ORCL C 2.55% 0.04% 0.04%
ORLY C 0.3% 0.37% 0.3%
OTIS C 0.17% 0.04% 0.04%
PAYX C 0.2% 0.19% 0.19%
PCAR D 0.22% 0.21% 0.21%
PGR B 0.67% 0.06% 0.06%
PHM B 0.13% 0.23% 0.13%
POOL C 0.06% 0.06% 0.06%
PSA B 0.26% 0.35% 0.26%
PYPL B 0.33% 0.28% 0.28%
QCOM D 1.79% 0.27% 0.27%
RHI D 0.03% 0.06% 0.03%
ROK D 0.14% 0.09% 0.09%
SAIA D 0.05% 0.04% 0.04%
SNA C 0.07% 0.1% 0.07%
SPG B 0.24% 0.2% 0.2%
SPGI B 0.75% 0.08% 0.08%
SSD D 0.03% 0.03% 0.03%
SWKS D 0.07% 0.1% 0.07%
SYF C 0.09% 0.1% 0.09%
T C 0.7% 0.72% 0.7%
TER D 0.09% 0.04% 0.04%
TSLA C 4.17% 0.58% 0.58%
TT B 0.37% 0.07% 0.07%
TXN C 1.82% 0.38% 0.38%
UNH C 3.74% 2.48% 2.48%
UPS D 0.42% 0.42% 0.42%
URI B 0.22% 0.2% 0.2%
V C 3.28% 1.81% 1.81%
VRSN D 0.07% 0.06% 0.06%
VZ B 1.89% 0.74% 0.74%
WAT C 0.09% 0.03% 0.03%
WSO C 0.07% 0.07% 0.07%
WTW C 0.13% 0.03% 0.03%
VEGN Overweight 141 Positions Relative to QARP
Symbol Grade Weight
AVGO C 4.47%
CRM D 2.14%
IBM B 1.96%
NOW B 1.81%
INTU C 1.8%
AXP B 0.67%
UBER C 0.66%
ETN C 0.55%
PLD C 0.54%
CB B 0.53%
PANW D 0.5%
AMT C 0.5%
TMUS C 0.47%
ICE C 0.41%
EQIX C 0.37%
CME C 0.35%
PH B 0.34%
WELL C 0.33%
SNPS D 0.33%
AJG D 0.29%
CARR B 0.29%
MRVL C 0.29%
CRWD D 0.26%
TFC C 0.25%
AFL C 0.25%
WDAY D 0.24%
O C 0.24%
TRV C 0.24%
CCI C 0.23%
BK B 0.23%
FIS B 0.22%
JCI B 0.22%
AIG D 0.22%
ALL B 0.22%
MET B 0.21%
TTD B 0.21%
AMP A 0.2%
PRU C 0.19%
IQV C 0.19%
MPWR C 0.19%
DASH C 0.18%
EXR B 0.17%
EFX B 0.17%
VRSK D 0.17%
IT B 0.17%
SQ D 0.16%
SNOW F 0.16%
DFS B 0.15%
AVB B 0.15%
DELL D 0.15%
IRM C 0.15%
HIG B 0.15%
CSGP D 0.14%
VEEV C 0.14%
MTB B 0.13%
GPN D 0.13%
DDOG D 0.13%
FITB B 0.13%
AWK B 0.13%
WAB B 0.13%
VRT C 0.13%
TEAM D 0.12%
TTWO C 0.12%
SBAC C 0.12%
VTR C 0.12%
EQR B 0.12%
ANSS D 0.12%
HUBS D 0.11%
TYL C 0.11%
BRO C 0.11%
BR D 0.11%
NDAQ A 0.11%
DOV B 0.11%
WDC D 0.1%
INVH C 0.1%
HUBB B 0.1%
RBLX B 0.1%
RJF C 0.1%
SMCI F 0.1%
NET D 0.1%
FSLR C 0.1%
MAA B 0.09%
TRU B 0.09%
MKL C 0.09%
OMC B 0.09%
STX C 0.09%
ESS B 0.09%
RF B 0.09%
MDB D 0.09%
PTC D 0.09%
GDDY C 0.09%
MSTR D 0.09%
HBAN B 0.09%
PINS F 0.08%
ZBRA B 0.08%
ZM C 0.08%
WRB C 0.08%
SUI B 0.08%
CFG C 0.08%
LII B 0.08%
ENPH D 0.07%
AKAM D 0.07%
KEY B 0.07%
PSTG F 0.07%
IEX D 0.07%
ZS F 0.07%
SWK B 0.07%
KIM C 0.07%
MANH B 0.07%
SSNC B 0.07%
ENTG F 0.07%
KMX D 0.06%
XPO D 0.06%
WPC C 0.06%
TRMB C 0.06%
NTRA C 0.06%
NTNX C 0.06%
CCK A 0.05%
HOOD C 0.05%
IPG C 0.05%
OKTA F 0.05%
TTC D 0.04%
FHN D 0.04%
GPK B 0.04%
RIVN F 0.04%
OMCL C 0.04%
WMS D 0.04%
ELF F 0.03%
PLNT B 0.03%
TREX D 0.03%
LAD D 0.03%
RUN C 0.03%
EYE F 0.02%
BYND D 0.02%
SLGN B 0.02%
HTZ F 0.02%
AN D 0.02%
ENR D 0.02%
CELH F 0.02%
PLUG F 0.01%
CAR F 0.01%
VEGN Underweight 235 Positions Relative to QARP
Symbol Grade Weight
BRK.A C -5.43%
META B -4.8%
AMZN C -3.6%
XOM C -3.11%
WMT C -2.86%
JNJ C -2.71%
COST B -2.39%
MSFT C -2.12%
HD B -1.94%
PG C -1.51%
CVX D -1.39%
TJX B -0.85%
LMT C -0.81%
COP D -0.76%
LOW B -0.76%
MO C -0.65%
CAT B -0.61%
PFE C -0.59%
PM C -0.58%
BMY C -0.55%
SBUX C -0.51%
EOG D -0.47%
MCD B -0.41%
TGT C -0.41%
CAH C -0.4%
MRK D -0.4%
REGN C -0.4%
SYY D -0.37%
NUE F -0.37%
AZO D -0.36%
NKE D -0.34%
ADM D -0.32%
ITW C -0.31%
GILD B -0.31%
ROST C -0.29%
MPC F -0.28%
KR C -0.28%
CL D -0.26%
BBY C -0.26%
TROW D -0.23%
ABT C -0.23%
VRTX D -0.22%
GM C -0.21%
KVUE C -0.21%
STLD F -0.2%
CVS D -0.2%
FANG D -0.19%
KMB D -0.18%
DVN F -0.18%
VLO F -0.18%
ISRG B -0.17%
ODFL D -0.17%
ULTA D -0.16%
DAL C -0.16%
TSCO C -0.16%
WSM D -0.16%
GEHC C -0.15%
RS D -0.15%
SLB F -0.14%
UNP C -0.14%
GRMN D -0.14%
LULU D -0.14%
MNST D -0.14%
DRI B -0.13%
FCNCA D -0.13%
GEV B -0.13%
DECK C -0.12%
MTG B -0.12%
VST C -0.12%
CF C -0.12%
CASY D -0.12%
MMM B -0.12%
PSX F -0.12%
MAR C -0.11%
GIS B -0.11%
LYB D -0.11%
MRO C -0.11%
SOLV C -0.11%
CPNG B -0.1%
UTHR C -0.1%
DKS D -0.1%
LUV C -0.1%
A C -0.1%
BJ D -0.1%
CMG C -0.1%
CTRA D -0.1%
HSY C -0.1%
MRNA F -0.1%
AMG C -0.09%
EVR A -0.09%
ADI C -0.09%
TPR C -0.09%
CTAS B -0.08%
HPQ D -0.08%
MAS B -0.08%
BKR C -0.08%
DOW D -0.08%
WST D -0.08%
WY C -0.08%
VICI C -0.08%
CSX D -0.07%
SKX D -0.07%
CLX C -0.07%
DOX C -0.07%
AOS D -0.07%
TOL B -0.07%
PFGC B -0.07%
DLTR F -0.07%
ATO B -0.07%
ACI F -0.06%
MUSA D -0.06%
YUM D -0.06%
RNR C -0.06%
AGCO D -0.06%
INCY C -0.06%
UAL C -0.06%
UHS B -0.06%
HAL F -0.06%
EW F -0.06%
CHRW B -0.06%
BWA D -0.06%
SEIC C -0.06%
APTV D -0.06%
K B -0.06%
OXY F -0.06%
AYI B -0.06%
TXT D -0.06%
LNG C -0.06%
FND C -0.05%
PWR B -0.05%
LEA F -0.05%
CHRD F -0.05%
PKG B -0.05%
RL C -0.05%
CSL B -0.05%
JBHT D -0.05%
HOLX B -0.05%
EXP B -0.05%
CLF F -0.05%
BX B -0.05%
TXRH C -0.05%
BLD D -0.05%
MGM F -0.05%
LSTR D -0.05%
FFIV B -0.05%
ALGN D -0.05%
CHK D -0.05%
MKTX C -0.05%
ALK C -0.04%
CE F -0.04%
FCX D -0.04%
JNPR B -0.04%
CNP C -0.04%
LVS D -0.04%
LECO F -0.04%
CNM F -0.04%
J C -0.04%
NYT C -0.04%
KNSL C -0.04%
AMCR B -0.04%
IP B -0.04%
ARMK B -0.04%
DBX D -0.04%
CHE C -0.04%
LLY C -0.04%
TSN C -0.04%
COKE C -0.04%
GNTX F -0.04%
MOS F -0.04%
DCI C -0.04%
BURL B -0.04%
ITT B -0.04%
PINC C -0.03%
G C -0.03%
CPB C -0.03%
TTEK C -0.03%
OLN D -0.03%
OVV F -0.03%
LOPE D -0.03%
EXEL C -0.03%
MHK C -0.03%
KNX C -0.03%
THO D -0.03%
MSM D -0.03%
FOXA B -0.03%
HII D -0.03%
PVH F -0.03%
GAP F -0.03%
AAL D -0.03%
SJM C -0.03%
DPZ F -0.03%
DGX B -0.03%
VVV D -0.03%
X F -0.03%
ALSN B -0.03%
PII D -0.03%
FCN D -0.03%
AMGN B -0.03%
HLI B -0.03%
GLPI C -0.03%
LAMR B -0.03%
HST C -0.03%
COIN F -0.03%
ROL C -0.03%
TAP D -0.03%
CROX D -0.03%
CCL C -0.03%
MEDP F -0.03%
WBD D -0.03%
PAYC D -0.03%
RPRX C -0.03%
EL F -0.03%
WYNN D -0.03%
ACM B -0.03%
CRUS D -0.03%
LPX B -0.03%
OSK F -0.03%
FIX B -0.03%
USFD B -0.03%
BBWI F -0.02%
AR F -0.02%
ALB D -0.02%
JHG B -0.02%
DINO F -0.02%
BIIB F -0.02%
MTZ B -0.02%
FIVE D -0.02%
NEU D -0.02%
M F -0.02%
CTVA B -0.02%
DD B -0.02%
APA F -0.02%
ABBV C -0.02%
RLI B -0.02%
IWB B -0.0%
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