VEGN vs. RECS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	RECS
30 Days	6.25%	3.51%
60 Days	7.15%	5.75%
90 Days	9.60%	7.12%
12 Months	35.44%	35.12%

91 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in RECS	Overlap
AAPL	C	4.67%	8.2%	4.67%
ADBE	C	2.02%	0.52%	0.52%
ADP	B	0.52%	0.52%	0.52%
ALL	A	0.22%	0.27%	0.22%
AMT	D	0.39%	0.48%	0.39%
ANET	C	0.38%	0.25%	0.25%
BK	A	0.25%	0.3%	0.25%
BKNG	A	0.72%	0.6%	0.6%
BLDR	D	0.09%	0.09%	0.09%
BR	A	0.11%	0.11%	0.11%
CBOE	B	0.09%	0.11%	0.09%
CI	F	0.38%	0.57%	0.38%
CME	A	0.34%	0.44%	0.34%
CMI	A	0.21%	0.21%	0.21%
CNC	D	0.13%	0.2%	0.13%
CRM	B	2.54%	0.74%	0.74%
CRWD	B	0.33%	0.2%	0.2%
CSCO	B	2.18%	0.56%	0.56%
CSGP	D	0.13%	0.16%	0.13%
DDOG	A	0.15%	0.1%	0.1%
DELL	C	0.17%	0.09%	0.09%
DHI	D	0.2%	0.17%	0.17%
EA	A	0.19%	0.1%	0.1%
EG	C	0.05%	0.09%	0.05%
EME	C	0.1%	0.11%	0.1%
EQIX	A	0.36%	0.45%	0.36%
EXPD	D	0.07%	0.07%	0.07%
EXPE	B	0.1%	0.08%	0.08%
FDX	B	0.27%	0.28%	0.27%
FHN	A	0.05%	0.06%	0.05%
FI	A	0.54%	0.66%	0.54%
FITB	A	0.13%	0.17%	0.13%
FTNT	C	0.24%	0.14%	0.14%
GEN	B	0.08%	0.04%	0.04%
GOOG	C	1.94%	1.97%	1.94%
GOOGL	C	1.94%	2.33%	1.94%
GPN	B	0.12%	0.15%	0.12%
HCA	F	0.27%	0.4%	0.27%
HRB	D	0.03%	0.03%	0.03%
INGR	B	0.04%	0.05%	0.04%
INTU	C	1.67%	0.43%	0.43%
INVH	D	0.08%	0.11%	0.08%
LEN	D	0.17%	0.0%	0.0%
LEN	D	0.17%	0.14%	0.14%
LRCX	F	0.39%	0.23%	0.23%
MANH	D	0.07%	0.04%	0.04%
MCK	B	0.34%	0.51%	0.34%
MET	A	0.21%	0.25%	0.21%
MMC	B	0.46%	0.58%	0.46%
MPWR	F	0.11%	0.06%	0.06%
MTD	D	0.1%	0.15%	0.1%
NOW	A	1.97%	0.5%	0.5%
NTAP	C	0.11%	0.06%	0.06%
NTNX	A	0.07%	0.04%	0.04%
NTRA	B	0.08%	0.04%	0.04%
NVDA	C	6.0%	8.6%	6.0%
NVR	D	0.12%	0.08%	0.08%
OC	A	0.07%	0.07%	0.07%
OTIS	C	0.17%	0.17%	0.17%
PANW	C	0.53%	0.28%	0.28%
PAYX	C	0.19%	0.19%	0.19%
PCAR	B	0.24%	0.25%	0.24%
PH	A	0.37%	0.38%	0.37%
PHM	D	0.11%	0.09%	0.09%
PINS	D	0.07%	0.04%	0.04%
PRU	A	0.19%	0.24%	0.19%
PSTG	D	0.06%	0.04%	0.04%
PYPL	B	0.37%	0.45%	0.37%
QCOM	F	1.54%	0.42%	0.42%
RHI	B	0.03%	0.03%	0.03%
RJF	A	0.13%	0.16%	0.13%
SBAC	D	0.1%	0.12%	0.1%
SNA	A	0.08%	0.08%	0.08%
SPG	B	0.25%	0.31%	0.25%
SSNC	B	0.07%	0.07%	0.07%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.11%	0.14%	0.11%
T	A	0.69%	0.37%	0.37%
TEAM	A	0.16%	0.09%	0.09%
TT	A	0.39%	0.41%	0.39%
TTD	B	0.23%	0.13%	0.13%
UBER	D	0.59%	0.6%	0.59%
UPS	C	0.4%	0.41%	0.4%
VRSN	F	0.07%	0.04%	0.04%
VRT	B	0.2%	0.21%	0.2%
WAB	B	0.14%	0.15%	0.14%
WPC	D	0.05%	0.06%	0.05%
WTW	B	0.13%	0.17%	0.13%
ZM	B	0.09%	0.05%	0.05%
ZS	C	0.08%	0.04%	0.04%

VEGN Overweight 162 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	5.76%
AVGO	D	4.06%
UNH	C	3.52%
V	A	3.27%
MA	C	3.05%
ORCL	B	2.8%
ACN	C	2.11%
AMD	F	1.85%
IBM	C	1.83%
TXN	C	1.68%
VZ	C	1.67%
AMAT	F	1.33%
CMCSA	B	0.71%
AXP	A	0.69%
SPGI	C	0.68%
PGR	A	0.63%
ETN	A	0.6%
TMUS	B	0.51%
CB	C	0.48%
MU	D	0.46%
PLD	D	0.44%
INTC	D	0.43%
DE	A	0.43%
ELV	F	0.39%
ICE	C	0.37%
SNPS	B	0.35%
KLAC	D	0.35%
CDNS	B	0.34%
MRVL	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%
TFC	A	0.26%
CARR	D	0.26%
TRV	B	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
AFL	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
URI	B	0.23%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
AIG	B	0.21%
FAST	B	0.2%
GWW	B	0.2%
CPRT	A	0.2%
MSCI	C	0.19%
CCI	D	0.19%
DFS	B	0.18%
CBRE	B	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
ACGL	D	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
EBAY	D	0.13%
ROK	B	0.13%
NET	B	0.12%
ON	D	0.12%
KEYS	A	0.12%
EQR	B	0.11%
HBAN	A	0.11%
TYL	B	0.11%
GDDY	A	0.11%
VTR	C	0.11%
BRO	B	0.11%
AWK	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
CINF	A	0.1%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
RF	A	0.1%
RBLX	C	0.1%
WDC	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
FDS	B	0.08%
WSO	A	0.08%
MAA	B	0.08%
WRB	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	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%
KIM	A	0.07%
GPC	D	0.07%
XPO	B	0.07%
IEX	B	0.07%
MOH	F	0.07%
TRMB	B	0.07%
KEY	B	0.07%
AKAM	D	0.06%
EPAM	C	0.06%
POOL	C	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
IPG	D	0.05%
CCK	C	0.05%
OKTA	C	0.05%
KMX	B	0.05%
JKHY	D	0.05%
SMCI	F	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%
LKQ	D	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
SSD	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 270 Positions Relative to RECS

Symbol	Grade	Weight
MSFT	F	-7.47%
AMZN	C	-4.7%
JPM	A	-3.69%
META	D	-2.88%
JNJ	D	-2.34%
PG	A	-1.98%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CAT	B	-0.81%
CVX	A	-0.8%
BLK	C	-0.79%
BMY	B	-0.73%
C	A	-0.7%
MDT	D	-0.68%
UNP	C	-0.61%
ABBV	D	-0.55%
LMT	D	-0.49%
TJX	A	-0.48%
DIS	B	-0.48%
MO	A	-0.47%
BDX	F	-0.41%
VST	B	-0.4%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
MMM	D	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
NUE	C	-0.27%
TGT	F	-0.27%
COR	B	-0.25%
ETR	B	-0.24%
EIX	B	-0.24%
EOG	A	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
VRTX	F	-0.21%
MSI	B	-0.2%
CAH	B	-0.19%
KR	B	-0.19%
DTE	C	-0.19%
RCL	A	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
RS	B	-0.14%
ZBH	C	-0.14%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
NI	A	-0.12%
EVRG	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
HPQ	B	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EQH	B	-0.08%
AVTR	F	-0.08%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
HPE	B	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
AOS	F	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
BIIB	F	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%