VEGN vs. REW ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to ProShares UltraShort Technology (REW)

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

$54.82

Average Daily Volume

4,492

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.03

Average Daily Volume

19,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	REW
30 Days	4.95%	-4.44%
60 Days	9.12%	-13.14%
90 Days	13.90%	-17.71%
12 Months	40.51%	-44.46%

55 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in REW	Overlap
AAPL	D	4.77%	18.06%	4.77%
ADBE	C	2.05%	2.51%	2.05%
ADSK	B	0.27%	0.63%	0.27%
AKAM	F	0.07%	0.23%	0.07%
AMAT	F	1.5%	0.86%	0.86%
AMD	F	2.0%	0.84%	0.84%
ANET	C	0.42%	0.18%	0.18%
ANSS	B	0.12%	0.34%	0.12%
AVGO	B	4.41%	1.82%	1.82%
CDNS	B	0.35%	0.31%	0.31%
CDW	F	0.11%	0.29%	0.11%
CRM	B	2.45%	2.4%	2.4%
CSCO	A	2.23%	3.09%	2.23%
CTSH	A	0.16%	0.51%	0.16%
DELL	C	0.17%	0.12%	0.12%
EBAY	D	0.14%	0.41%	0.14%
ENTG	D	0.07%	0.11%	0.07%
EPAM	C	0.05%	0.19%	0.05%
FICO	A	0.21%	0.17%	0.17%
FTNT	A	0.21%	0.25%	0.21%
GDDY	A	0.1%	0.19%	0.1%
GOOG	B	1.97%	5.24%	1.97%
GOOGL	B	1.97%	5.25%	1.97%
HUBS	A	0.12%	0.11%	0.11%
IBM	D	1.85%	1.82%	1.82%
INTC	C	0.42%	3.85%	0.42%
INTU	A	1.67%	1.09%	1.09%
IT	A	0.17%	0.21%	0.17%
KLAC	F	0.4%	0.42%	0.4%
LRCX	F	0.43%	0.66%	0.43%
MCHP	F	0.17%	0.39%	0.17%
MPWR	F	0.16%	0.11%	0.11%
MRVL	B	0.32%	0.28%	0.28%
MU	C	0.5%	0.95%	0.5%
NOW	A	1.93%	0.87%	0.87%
NTAP	C	0.11%	0.21%	0.11%
NVDA	A	5.9%	2.26%	2.26%
OKTA	C	0.05%	0.21%	0.05%
ON	D	0.13%	0.15%	0.13%
ORCL	A	2.62%	1.77%	1.77%
PANW	A	0.51%	0.35%	0.35%
PTC	B	0.1%	0.12%	0.1%
QCOM	F	1.73%	1.63%	1.63%
SNPS	B	0.35%	0.34%	0.34%
SSNC	C	0.07%	0.21%	0.07%
STX	D	0.09%	0.21%	0.09%
SWKS	F	0.06%	0.31%	0.06%
TER	D	0.07%	0.17%	0.07%
TTD	A	0.23%	0.17%	0.17%
TXN	B	1.82%	1.83%	1.82%
TYL	B	0.11%	0.18%	0.11%
VEEV	B	0.14%	0.29%	0.14%
VRSN	C	0.07%	0.33%	0.07%
WDAY	B	0.22%	0.44%	0.22%
WDC	D	0.09%	0.3%	0.09%

VEGN Overweight 197 Positions Relative to REW

Symbol	Grade	Weight
TSLA	B	4.31%
UNH	B	3.44%
V	A	3.27%
MA	A	3.17%
ACN	C	2.14%
VZ	D	1.71%
CMCSA	B	0.74%
BKNG	A	0.71%
AXP	B	0.69%
SPGI	D	0.69%
T	C	0.69%
UBER	F	0.65%
PGR	B	0.62%
ETN	A	0.58%
ADP	A	0.53%
FI	A	0.52%
TMUS	A	0.51%
CB	D	0.49%
MMC	C	0.48%
PLD	F	0.46%
DE	D	0.45%
AMT	F	0.44%
UPS	D	0.43%
ELV	F	0.43%
ICE	D	0.39%
CI	D	0.39%
TT	A	0.38%
EQIX	C	0.37%
PH	B	0.36%
PYPL	B	0.36%
CME	B	0.35%
WELL	B	0.34%
AON	A	0.32%
MCO	C	0.32%
MCK	B	0.31%
HCA	D	0.31%
ORLY	A	0.3%
CRWD	B	0.29%
AJG	B	0.27%
CARR	D	0.27%
COF	B	0.27%
FDX	B	0.27%
ABNB	C	0.26%
SPG	B	0.25%
TFC	A	0.25%
BK	B	0.25%
AFL	C	0.24%
PCAR	B	0.24%
TRV	B	0.24%
DHI	D	0.23%
O	D	0.23%
AIG	C	0.23%
FIS	C	0.23%
PSA	D	0.23%
URI	B	0.23%
DASH	A	0.22%
JCI	B	0.22%
AMP	A	0.22%
CCI	F	0.21%
MET	C	0.21%
ALL	A	0.21%
FAST	B	0.2%
CPRT	B	0.2%
PAYX	B	0.2%
MSCI	B	0.2%
CMI	B	0.2%
PRU	B	0.19%
GWW	B	0.19%
CBRE	B	0.18%
SQ	A	0.18%
OTIS	D	0.18%
EA	A	0.18%
LEN	D	0.18%
IQV	F	0.17%
VRSK	A	0.17%
IRM	C	0.16%
CHTR	B	0.16%
SNOW	C	0.16%
VRT	B	0.16%
DFS	B	0.16%
HIG	C	0.15%
WAB	B	0.15%
CNC	F	0.15%
ACGL	D	0.15%
EXR	D	0.15%
TEAM	B	0.15%
HUM	F	0.14%
WTW	A	0.14%
AVB	B	0.14%
MTB	B	0.14%
MSTR	A	0.14%
EFX	D	0.14%
DDOG	C	0.14%
MTD	F	0.13%
FITB	A	0.13%
CSGP	D	0.13%
ROK	B	0.13%
AWK	D	0.12%
KEYS	B	0.12%
GPN	B	0.12%
PHM	D	0.12%
RJF	A	0.12%
TTWO	A	0.12%
NVR	D	0.12%
RBLX	A	0.11%
EQR	D	0.11%
SBAC	D	0.11%
BR	A	0.11%
NET	C	0.11%
BRO	A	0.11%
NDAQ	B	0.11%
VTR	C	0.11%
DOV	A	0.11%
CBOE	D	0.1%
SYF	B	0.1%
HBAN	A	0.1%
HUBB	B	0.1%
WAT	B	0.1%
TRU	D	0.09%
MKL	A	0.09%
ZM	A	0.09%
OMC	B	0.09%
LPLA	A	0.09%
BLDR	D	0.09%
EXPE	B	0.09%
CINF	A	0.09%
EME	B	0.09%
FSLR	F	0.09%
RF	A	0.09%
SNA	A	0.08%
LYV	A	0.08%
EXPD	F	0.08%
WRB	B	0.08%
GEN	A	0.08%
FDS	A	0.08%
MAA	C	0.08%
ESS	C	0.08%
INVH	D	0.08%
MDB	C	0.08%
LII	B	0.08%
CFG	B	0.08%
MOH	F	0.08%
PINS	D	0.08%
ZBRA	A	0.08%
JBL	B	0.07%
TRMB	B	0.07%
XPO	B	0.07%
NTNX	B	0.07%
PSTG	D	0.07%
OC	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
KIM	B	0.07%
WSO	A	0.07%
SUI	F	0.07%
MANH	C	0.07%
IEX	B	0.07%
ZS	B	0.07%
SAIA	B	0.06%
SMCI	F	0.06%
JKHY	C	0.06%
NTRA	B	0.06%
POOL	D	0.06%
GGG	B	0.06%
SWK	F	0.06%
OMCL	C	0.05%
CCK	B	0.05%
IPG	F	0.05%
EG	D	0.05%
KMX	C	0.05%
ENPH	F	0.05%
WPC	F	0.05%
HOOD	B	0.05%
HRB	D	0.04%
TTC	D	0.04%
GPK	D	0.04%
INGR	B	0.04%
LAD	B	0.04%
FHN	B	0.04%
LKQ	D	0.04%
WMS	F	0.04%
ENR	B	0.03%
RUN	F	0.03%
PLNT	B	0.03%
RHI	B	0.03%
RIVN	F	0.03%
SSD	D	0.03%
TREX	C	0.03%
BYND	F	0.02%
EYE	D	0.02%
HTZ	D	0.02%
AN	D	0.02%
SLGN	A	0.02%
CELH	F	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 33 Positions Relative to REW

Symbol	Grade	Weight
MSFT	C	-17.29%
META	B	-4.46%
ADI	D	-0.65%
HPQ	B	-0.48%
MSI	B	-0.45%
IAC	F	-0.3%
HPE	B	-0.29%
PAYC	B	-0.22%
TWLO	B	-0.22%
SNAP	C	-0.22%
GRMN	A	-0.21%
RNG	C	-0.21%
QRVO	F	-0.2%
LDOS	A	-0.2%
LUMN	B	-0.2%
BAH	C	-0.17%
DOX	A	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	B	-0.14%
OLED	F	-0.13%
DOCU	A	-0.13%
JNPR	C	-0.12%
FFIV	B	-0.12%
DAY	B	-0.11%
CIEN	B	-0.1%
CACI	B	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	B	-0.09%
ETSY	C	-0.09%
MKSI	D	-0.09%