VEGN vs. RAFE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	RAFE
30 Days	5.67%	2.44%
60 Days	13.40%	9.67%
90 Days	4.22%	4.22%
12 Months	36.63%	29.08%

98 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in RAFE	Overlap
AAPL	C	4.89%	5.24%	4.89%
ACN	B	2.2%	0.8%	0.8%
ADBE	F	2.15%	0.52%	0.52%
ADP	A	0.51%	0.35%	0.35%
AKAM	D	0.07%	0.07%	0.07%
ALL	A	0.22%	0.46%	0.22%
AMAT	C	1.63%	0.78%	0.78%
AMD	C	2.28%	0.06%	0.06%
AMP	A	0.21%	0.17%	0.17%
AMT	D	0.48%	0.18%	0.18%
ANET	A	0.41%	0.02%	0.02%
AVB	C	0.14%	0.13%	0.13%
AVGO	B	4.4%	1.06%	1.06%
AWK	D	0.13%	0.12%	0.12%
AXP	A	0.69%	0.48%	0.48%
BK	A	0.24%	0.15%	0.15%
CARR	A	0.3%	0.33%	0.3%
CBRE	C	0.17%	0.29%	0.17%
CCI	D	0.23%	0.25%	0.23%
CDNS	D	0.32%	0.09%	0.09%
CDW	D	0.13%	0.1%	0.1%
CI	D	0.44%	1.12%	0.44%
CMCSA	B	0.73%	1.23%	0.73%
CMI	A	0.21%	0.15%	0.15%
CNC	F	0.18%	0.14%	0.14%
CRM	B	2.24%	0.39%	0.39%
CSCO	A	2.12%	2.21%	2.12%
CTSH	B	0.17%	0.15%	0.15%
DE	C	0.47%	0.46%	0.46%
DELL	C	0.15%	0.09%	0.09%
DOV	C	0.12%	0.04%	0.04%
EA	D	0.17%	0.22%	0.17%
EBAY	A	0.15%	0.35%	0.15%
ELV	F	0.53%	0.93%	0.53%
EQIX	C	0.37%	0.19%	0.19%
EQR	C	0.11%	0.13%	0.11%
ESS	D	0.08%	0.04%	0.04%
FAST	C	0.18%	0.07%	0.07%
FDX	F	0.27%	0.34%	0.27%
FI	A	0.47%	0.2%	0.2%
FIS	A	0.21%	0.28%	0.21%
FITB	C	0.13%	0.1%	0.1%
GEN	A	0.07%	0.03%	0.03%
GPC	D	0.08%	0.07%	0.07%
GWW	B	0.18%	0.13%	0.13%
HCA	C	0.35%	0.09%	0.09%
HIG	A	0.16%	0.22%	0.16%
HUM	F	0.15%	0.3%	0.15%
IBM	A	1.97%	1.54%	1.54%
INTC	D	0.43%	2.15%	0.43%
IRM	B	0.15%	0.16%	0.15%
JCI	C	0.23%	0.41%	0.23%
KEYS	B	0.12%	0.09%	0.09%
KIM	C	0.07%	0.03%	0.03%
KLAC	B	0.45%	0.21%	0.21%
LKQ	F	0.04%	0.07%	0.04%
MA	A	3.13%	0.61%	0.61%
MAA	D	0.08%	0.06%	0.06%
MCHP	F	0.18%	0.06%	0.06%
MCK	F	0.29%	0.28%	0.28%
MCO	D	0.33%	0.13%	0.13%
MET	A	0.22%	0.57%	0.22%
MRVL	C	0.27%	0.09%	0.09%
MU	D	0.49%	0.79%	0.49%
NDAQ	C	0.11%	0.03%	0.03%
NTAP	D	0.11%	0.23%	0.11%
NVDA	B	5.09%	0.74%	0.74%
O	C	0.24%	0.02%	0.02%
OC	C	0.07%	0.16%	0.07%
OMC	C	0.09%	0.12%	0.09%
ON	F	0.13%	0.09%	0.09%
ORCL	A	2.6%	1.22%	1.22%
ORLY	A	0.3%	0.02%	0.02%
OTIS	A	0.19%	0.1%	0.1%
PAYX	B	0.2%	0.09%	0.09%
PGR	B	0.66%	0.2%	0.2%
PLD	D	0.51%	0.07%	0.07%
PRU	B	0.19%	0.39%	0.19%
PYPL	A	0.36%	0.47%	0.36%
QCOM	D	1.75%	1.33%	1.33%
ROK	D	0.13%	0.04%	0.04%
SNPS	F	0.33%	0.06%	0.06%
SPGI	C	0.73%	0.09%	0.09%
SWK	C	0.07%	0.11%	0.07%
T	B	0.7%	1.91%	0.7%
TER	C	0.09%	0.1%	0.09%
TMUS	A	0.47%	0.34%	0.34%
TSLA	C	4.6%	0.29%	0.29%
TXN	C	1.81%	0.69%	0.69%
UNH	B	3.61%	0.49%	0.49%
UPS	D	0.43%	0.44%	0.43%
V	B	3.13%	0.79%	0.79%
VTR	C	0.11%	0.19%	0.11%
VZ	C	1.9%	1.48%	1.48%
WAB	A	0.14%	0.05%	0.05%
WAT	B	0.09%	0.09%	0.09%
WDC	C	0.1%	0.3%	0.1%
WELL	C	0.32%	0.25%	0.25%

VEGN Overweight 154 Positions Relative to RAFE

Symbol	Grade	Weight
GOOG	B	1.95%
GOOGL	B	1.95%
NOW	B	1.76%
INTU	F	1.64%
UBER	C	0.66%
BKNG	B	0.61%
ETN	B	0.58%
CB	A	0.52%
MMC	D	0.49%
PANW	B	0.47%
LRCX	D	0.46%
ICE	A	0.41%
TT	A	0.39%
PH	A	0.36%
CME	A	0.36%
AON	A	0.3%
CRWD	D	0.27%
AJG	C	0.27%
DHI	C	0.26%
AFL	A	0.26%
COF	A	0.25%
TFC	D	0.25%
PSA	C	0.25%
ADSK	B	0.25%
TRV	B	0.24%
URI	C	0.24%
ABNB	D	0.24%
SPG	A	0.24%
PCAR	D	0.23%
AIG	C	0.22%
WDAY	D	0.22%
FTNT	A	0.21%
TTD	A	0.21%
MSCI	B	0.2%
DASH	A	0.2%
CPRT	B	0.2%
LEN	C	0.2%
FICO	C	0.2%
MPWR	B	0.19%
ACGL	A	0.18%
IQV	F	0.18%
EXR	D	0.17%
IT	A	0.17%
VRSK	D	0.17%
EFX	D	0.16%
SQ	D	0.16%
VRT	B	0.15%
DFS	A	0.15%
SNOW	F	0.15%
PHM	C	0.14%
VEEV	C	0.14%
WTW	C	0.14%
MTD	C	0.14%
CHTR	D	0.14%
MTB	A	0.13%
NVR	C	0.13%
DDOG	B	0.13%
CSGP	F	0.13%
SBAC	C	0.12%
ANSS	D	0.12%
TYL	D	0.11%
FSLR	C	0.11%
BR	B	0.11%
BRO	A	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
HUBS	D	0.11%
GPN	F	0.11%
CBOE	B	0.1%
NET	D	0.1%
HUBB	A	0.1%
RJF	B	0.1%
BLDR	C	0.1%
MSTR	B	0.1%
PINS	D	0.09%
MKL	B	0.09%
MOH	F	0.09%
SYF	A	0.09%
INVH	D	0.09%
EME	B	0.09%
TRU	C	0.09%
SMCI	F	0.09%
GDDY	B	0.09%
RF	B	0.09%
PTC	B	0.09%
HBAN	B	0.09%
RBLX	D	0.09%
STX	C	0.09%
CINF	A	0.09%
LPLA	D	0.08%
FDS	C	0.08%
WRB	C	0.08%
ZM	B	0.08%
MDB	D	0.08%
CFG	C	0.08%
EXPD	D	0.08%
ZBRA	B	0.08%
LII	C	0.08%
EXPE	B	0.08%
TRMB	B	0.07%
SNA	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
KEY	B	0.07%
SWKS	F	0.07%
SSNC	C	0.07%
IEX	D	0.07%
LYV	A	0.07%
VRSN	C	0.07%
SUI	D	0.07%
ENTG	D	0.07%
WSO	C	0.07%
MANH	A	0.07%
EG	A	0.06%
JKHY	A	0.06%
WPC	C	0.06%
NTNX	C	0.06%
NTRA	A	0.06%
JBL	C	0.06%
POOL	D	0.06%
GGG	C	0.06%
ENPH	F	0.06%
WMS	D	0.05%
EPAM	F	0.05%
HOOD	B	0.05%
SAIA	D	0.05%
CCK	C	0.05%
OKTA	F	0.05%
IPG	D	0.05%
XPO	F	0.05%
KMX	F	0.05%
SSD	B	0.04%
FHN	D	0.04%
LAD	C	0.04%
HRB	C	0.04%
INGR	B	0.04%
TTC	F	0.04%
GPK	D	0.04%
OMCL	C	0.04%
ELF	F	0.03%
RUN	D	0.03%
RHI	D	0.03%
PLNT	B	0.03%
RIVN	F	0.03%
TREX	D	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
HTZ	F	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	B	0.02%
PLUG	D	0.01%
CAR	D	0.01%

VEGN Underweight 137 Positions Relative to RAFE

Symbol	Grade	Weight
MSFT	D	-4.62%
JPM	C	-2.84%
JNJ	D	-2.73%
C	B	-2.4%
PG	D	-2.33%
PFE	D	-2.15%
WFC	B	-1.73%
MRK	F	-1.6%
BMY	A	-1.48%
ABBV	C	-1.47%
HD	A	-1.45%
GM	D	-1.43%
AMGN	D	-1.01%
META	A	-1.0%
LIN	C	-0.98%
LOW	C	-0.97%
ABT	C	-0.93%
MMM	C	-0.92%
TGT	C	-0.92%
KO	C	-0.91%
F	D	-0.88%
DIS	D	-0.82%
GILD	A	-0.76%
LLY	D	-0.66%
GS	B	-0.65%
BAC	B	-0.59%
HPQ	B	-0.56%
HPE	B	-0.54%
DD	C	-0.52%
DOW	B	-0.51%
NEM	C	-0.47%
BBY	C	-0.46%
NKE	D	-0.44%
DHR	D	-0.44%
TJX	D	-0.39%
CVS	D	-0.37%
ADI	B	-0.33%
CL	D	-0.33%
WM	B	-0.33%
GIS	C	-0.31%
ADM	F	-0.3%
APD	C	-0.3%
IP	C	-0.29%
BDX	C	-0.28%
BIIB	F	-0.27%
MDLZ	D	-0.27%
PEP	F	-0.25%
KMB	D	-0.25%
GEHC	C	-0.24%
ITW	C	-0.24%
WY	C	-0.23%
CAH	B	-0.22%
ECL	C	-0.22%
MAR	A	-0.2%
SYY	D	-0.2%
EIX	C	-0.2%
STT	A	-0.19%
PPG	D	-0.18%
JLL	C	-0.18%
KHC	F	-0.18%
JNPR	C	-0.17%
MSI	A	-0.16%
BAX	D	-0.16%
PFG	A	-0.16%
PARA	F	-0.16%
WHR	C	-0.16%
MOS	F	-0.16%
LUMN	C	-0.15%
VFC	A	-0.15%
ARW	C	-0.14%
DVA	C	-0.14%
K	B	-0.14%
EL	D	-0.14%
BALL	C	-0.14%
A	B	-0.14%
SHW	C	-0.13%
ZTS	C	-0.13%
DG	F	-0.13%
CF	A	-0.13%
KDP	C	-0.13%
KSS	D	-0.13%
IFF	D	-0.12%
FOXA	B	-0.12%
EW	F	-0.12%
TPR	B	-0.11%
PKG	B	-0.11%
HLT	A	-0.11%
TSCO	A	-0.1%
ISRG	C	-0.1%
COR	F	-0.1%
HOLX	D	-0.09%
HST	D	-0.09%
SYK	C	-0.09%
PVH	D	-0.09%
GAP	F	-0.09%
AVT	B	-0.08%
WBA	F	-0.08%
LEA	F	-0.08%
SJM	D	-0.08%
BSX	A	-0.08%
TROW	D	-0.07%
HUN	B	-0.07%
USFD	C	-0.07%
SOLV	C	-0.07%
DOX	B	-0.07%
TSN	D	-0.06%
NFLX	A	-0.06%
LNC	B	-0.06%
VTRS	D	-0.06%
ILMN	B	-0.06%
CAG	D	-0.06%
FL	F	-0.05%
HAS	A	-0.05%
MHK	C	-0.05%
HSIC	D	-0.05%
CPB	D	-0.05%
XRX	D	-0.05%
GT	F	-0.05%
NTRS	B	-0.05%
CHD	D	-0.05%
DGX	D	-0.05%
DXC	C	-0.05%
HSY	D	-0.05%
NWSA	D	-0.04%
OGN	F	-0.04%
KD	D	-0.04%
CTVA	A	-0.04%
EQH	B	-0.04%
M	D	-0.03%
MAN	D	-0.03%
AAP	F	-0.03%
NWL	D	-0.03%
FLEX	B	-0.03%
RSG	D	-0.03%
WU	D	-0.03%
AGCO	D	-0.03%
HRL	F	-0.01%