VEGN vs. RWL ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to RevenueShares Large Cap ETF (RWL)

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

$54.66

Average Daily Volume

6,078

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$102.23

Average Daily Volume

128,223

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	RWL
30 Days	3.59%	2.59%
60 Days	8.80%	6.25%
90 Days	11.37%	8.49%
12 Months	36.91%	29.47%

189 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in RWL	Overlap
AAPL	C	4.77%	2.12%	2.12%
ABNB	C	0.26%	0.07%	0.07%
ACGL	D	0.15%	0.08%	0.08%
ACN	C	2.14%	0.36%	0.36%
ADBE	C	2.05%	0.11%	0.11%
ADP	A	0.53%	0.12%	0.12%
ADSK	A	0.27%	0.04%	0.04%
AFL	C	0.24%	0.11%	0.11%
AIG	B	0.23%	0.24%	0.23%
AJG	A	0.27%	0.06%	0.06%
AKAM	F	0.07%	0.02%	0.02%
ALL	A	0.21%	0.33%	0.21%
AMAT	F	1.5%	0.15%	0.15%
AMD	F	2.0%	0.12%	0.12%
AMP	A	0.22%	0.12%	0.12%
AMT	F	0.44%	0.05%	0.05%
ANET	C	0.42%	0.04%	0.04%
ANSS	B	0.12%	0.01%	0.01%
AON	A	0.32%	0.09%	0.09%
AVB	A	0.14%	0.02%	0.02%
AVGO	C	4.41%	0.28%	0.28%
AWK	D	0.12%	0.02%	0.02%
AXP	B	0.69%	0.45%	0.45%
BK	B	0.25%	0.24%	0.24%
BKNG	A	0.71%	0.16%	0.16%
BLDR	D	0.09%	0.09%	0.09%
BR	A	0.11%	0.04%	0.04%
BRO	A	0.11%	0.03%	0.03%
CARR	C	0.27%	0.13%	0.13%
CB	C	0.49%	0.29%	0.29%
CBOE	D	0.1%	0.02%	0.02%
CBRE	A	0.18%	0.2%	0.18%
CCI	F	0.21%	0.03%	0.03%
CDNS	B	0.35%	0.03%	0.03%
CDW	F	0.11%	0.11%	0.11%
CFG	B	0.08%	0.08%	0.08%
CHTR	B	0.16%	0.36%	0.16%
CI	D	0.39%	1.03%	0.39%
CINF	A	0.09%	0.06%	0.06%
CMCSA	B	0.74%	0.76%	0.74%
CME	A	0.35%	0.03%	0.03%
CMI	A	0.2%	0.22%	0.2%
CNC	F	0.15%	0.72%	0.15%
COF	B	0.27%	0.39%	0.27%
CPRT	A	0.2%	0.03%	0.03%
CRM	B	2.45%	0.24%	0.24%
CRWD	B	0.29%	0.02%	0.02%
CSCO	A	2.23%	0.34%	0.34%
CSGP	D	0.13%	0.01%	0.01%
CTSH	A	0.16%	0.11%	0.11%
DE	D	0.45%	0.32%	0.32%
DELL	B	0.17%	0.61%	0.17%
DFS	B	0.16%	0.17%	0.16%
DHI	F	0.23%	0.18%	0.18%
DOV	A	0.11%	0.05%	0.05%
EA	A	0.18%	0.04%	0.04%
EBAY	C	0.14%	0.05%	0.05%
EFX	D	0.14%	0.03%	0.03%
EG	D	0.05%	0.08%	0.05%
ELV	F	0.43%	0.74%	0.43%
ENPH	F	0.05%	0.01%	0.01%
EPAM	B	0.05%	0.03%	0.03%
EQIX	B	0.37%	0.05%	0.05%
EQR	C	0.11%	0.01%	0.01%
ESS	C	0.08%	0.01%	0.01%
ETN	A	0.58%	0.16%	0.16%
EXPD	D	0.08%	0.05%	0.05%
EXPE	B	0.09%	0.09%	0.09%
EXR	D	0.15%	0.02%	0.02%
FAST	A	0.2%	0.05%	0.05%
FDS	A	0.08%	0.01%	0.01%
FDX	B	0.27%	0.47%	0.27%
FI	A	0.52%	0.13%	0.13%
FICO	B	0.21%	0.01%	0.01%
FIS	B	0.23%	0.06%	0.06%
FITB	A	0.13%	0.08%	0.08%
FSLR	F	0.09%	0.02%	0.02%
FTNT	B	0.21%	0.03%	0.03%
GDDY	A	0.1%	0.03%	0.03%
GEN	A	0.08%	0.02%	0.02%
GOOG	B	1.97%	1.02%	1.02%
GOOGL	B	1.97%	1.01%	1.01%
GPC	D	0.07%	0.11%	0.07%
GPN	B	0.12%	0.06%	0.06%
GWW	B	0.19%	0.11%	0.11%
HBAN	B	0.1%	0.08%	0.08%
HCA	D	0.31%	0.33%	0.31%
HIG	C	0.15%	0.14%	0.14%
HUBB	B	0.1%	0.04%	0.04%
HUM	D	0.14%	0.55%	0.14%
IBM	C	1.85%	0.34%	0.34%
ICE	D	0.39%	0.06%	0.06%
IEX	B	0.07%	0.02%	0.02%
INTC	C	0.42%	0.39%	0.39%
INTU	A	1.67%	0.09%	0.09%
INVH	D	0.08%	0.01%	0.01%
IPG	F	0.05%	0.06%	0.05%
IQV	F	0.17%	0.08%	0.08%
IRM	D	0.16%	0.03%	0.03%
IT	A	0.17%	0.04%	0.04%
JBL	C	0.07%	0.22%	0.07%
JCI	A	0.22%	0.17%	0.17%
JKHY	C	0.06%	0.01%	0.01%
KEY	B	0.07%	0.07%	0.07%
KEYS	C	0.12%	0.03%	0.03%
KIM	A	0.07%	0.01%	0.01%
KLAC	F	0.4%	0.05%	0.05%
KMX	C	0.05%	0.14%	0.05%
LEN	D	0.18%	0.18%	0.18%
LKQ	D	0.04%	0.07%	0.04%
LRCX	F	0.43%	0.08%	0.08%
LYV	B	0.08%	0.17%	0.08%
MA	B	3.17%	0.15%	0.15%
MAA	C	0.08%	0.01%	0.01%
MCHP	F	0.17%	0.03%	0.03%
MCK	A	0.31%	1.83%	0.31%
MCO	C	0.32%	0.03%	0.03%
MET	C	0.21%	0.41%	0.21%
MMC	C	0.48%	0.13%	0.13%
MOH	F	0.08%	0.19%	0.08%
MPWR	F	0.16%	0.01%	0.01%
MSCI	B	0.2%	0.02%	0.02%
MTB	B	0.14%	0.09%	0.09%
MTD	F	0.13%	0.02%	0.02%
MU	D	0.5%	0.14%	0.14%
NDAQ	A	0.11%	0.04%	0.04%
NOW	A	1.93%	0.06%	0.06%
NTAP	D	0.11%	0.04%	0.04%
NVDA	B	5.9%	0.65%	0.65%
NVR	D	0.12%	0.05%	0.05%
O	D	0.23%	0.02%	0.02%
OMC	B	0.09%	0.09%	0.09%
ON	F	0.13%	0.04%	0.04%
ORCL	A	2.62%	0.33%	0.33%
ORLY	A	0.3%	0.1%	0.1%
OTIS	C	0.18%	0.08%	0.08%
PANW	A	0.51%	0.05%	0.05%
PAYX	B	0.2%	0.03%	0.03%
PCAR	B	0.24%	0.24%	0.24%
PGR	A	0.62%	0.38%	0.38%
PH	A	0.36%	0.13%	0.13%
PHM	D	0.12%	0.09%	0.09%
PLD	D	0.46%	0.04%	0.04%
POOL	D	0.06%	0.03%	0.03%
PRU	B	0.19%	0.36%	0.19%
PSA	C	0.23%	0.02%	0.02%
PTC	B	0.1%	0.01%	0.01%
PYPL	A	0.36%	0.2%	0.2%
QCOM	F	1.73%	0.21%	0.21%
RF	B	0.09%	0.06%	0.06%
RJF	A	0.12%	0.11%	0.11%
ROK	B	0.13%	0.05%	0.05%
SBAC	D	0.11%	0.01%	0.01%
SMCI	F	0.06%	0.04%	0.04%
SNA	A	0.08%	0.04%	0.04%
SNPS	B	0.35%	0.04%	0.04%
SPG	B	0.25%	0.03%	0.03%
SPGI	C	0.69%	0.07%	0.07%
STX	D	0.09%	0.04%	0.04%
SWK	F	0.06%	0.08%	0.06%
SWKS	F	0.06%	0.02%	0.02%
SYF	B	0.1%	0.16%	0.1%
T	A	0.69%	0.69%	0.69%
TER	F	0.07%	0.01%	0.01%
TFC	B	0.25%	0.16%	0.16%
TMUS	A	0.51%	0.5%	0.5%
TRMB	B	0.07%	0.03%	0.03%
TRV	B	0.24%	0.26%	0.24%
TSLA	B	4.31%	0.66%	0.66%
TT	A	0.38%	0.11%	0.11%
TTWO	A	0.12%	0.03%	0.03%
TXN	C	1.82%	0.1%	0.1%
TYL	B	0.11%	0.01%	0.01%
UBER	F	0.65%	0.23%	0.23%
UNH	B	3.44%	2.12%	2.12%
UPS	C	0.43%	0.52%	0.43%
URI	B	0.23%	0.1%	0.1%
V	A	3.27%	0.21%	0.21%
VRSK	A	0.17%	0.02%	0.02%
VRSN	C	0.07%	0.01%	0.01%
VTR	C	0.11%	0.03%	0.03%
VZ	C	1.71%	0.68%	0.68%
WAB	A	0.15%	0.07%	0.07%
WAT	A	0.1%	0.02%	0.02%
WDC	D	0.09%	0.08%	0.08%
WELL	B	0.34%	0.04%	0.04%
WRB	B	0.08%	0.07%	0.07%
WTW	A	0.14%	0.06%	0.06%
ZBRA	A	0.08%	0.03%	0.03%

VEGN Overweight 63 Positions Relative to RWL

Symbol	Grade	Weight
MRVL	B	0.32%
TTD	B	0.23%
DASH	A	0.22%
WDAY	B	0.22%
SQ	B	0.18%
SNOW	C	0.16%
VRT	B	0.16%
TEAM	B	0.15%
VEEV	B	0.14%
MSTR	B	0.14%
DDOG	B	0.14%
HUBS	B	0.12%
RBLX	B	0.11%
NET	B	0.11%
TRU	D	0.09%
MKL	A	0.09%
ZM	B	0.09%
LPLA	B	0.09%
EME	B	0.09%
MDB	C	0.08%
LII	B	0.08%
PINS	F	0.08%
ENTG	D	0.07%
XPO	B	0.07%
NTNX	B	0.07%
PSTG	D	0.07%
SSNC	C	0.07%
OC	A	0.07%
WSO	A	0.07%
SUI	D	0.07%
MANH	C	0.07%
ZS	B	0.07%
SAIA	B	0.06%
NTRA	B	0.06%
GGG	B	0.06%
OMCL	C	0.05%
CCK	D	0.05%
OKTA	C	0.05%
WPC	F	0.05%
HOOD	B	0.05%
HRB	D	0.04%
TTC	F	0.04%
GPK	D	0.04%
INGR	B	0.04%
LAD	B	0.04%
FHN	A	0.04%
WMS	F	0.04%
ENR	B	0.03%
RUN	F	0.03%
PLNT	A	0.03%
RHI	B	0.03%
RIVN	D	0.03%
SSD	D	0.03%
TREX	C	0.03%
BYND	F	0.02%
EYE	D	0.02%
HTZ	C	0.02%
AN	C	0.02%
SLGN	A	0.02%
CELH	F	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 309 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.79%
AMZN	A	-3.69%
CVS	F	-2.13%
BRK.A	B	-2.13%
XOM	B	-2.05%
JPM	B	-1.78%
COR	A	-1.6%
COST	B	-1.37%
MSFT	C	-1.32%
CAH	A	-1.28%
CVX	B	-1.22%
BAC	A	-1.22%
GM	A	-1.16%
C	A	-1.11%
F	C	-1.04%
WFC	A	-0.93%
META	B	-0.9%
KR	A	-0.88%
HD	B	-0.86%
PSX	D	-0.84%
GS	B	-0.83%
VLO	D	-0.8%
WBA	D	-0.8%
MPC	D	-0.77%
MS	A	-0.76%
TGT	C	-0.57%
DIS	B	-0.54%
UAL	B	-0.53%
PEP	D	-0.47%
LOW	B	-0.47%
DAL	A	-0.46%
JNJ	D	-0.45%
SYY	B	-0.44%
CAT	C	-0.44%
PG	C	-0.43%
ADM	F	-0.43%
RTX	C	-0.41%
LMT	C	-0.38%
BA	F	-0.38%
COP	C	-0.34%
HPQ	B	-0.32%
ABBV	D	-0.31%
TJX	B	-0.3%
MRK	F	-0.3%
PFE	F	-0.29%
BMY	B	-0.29%
TSN	C	-0.28%
NKE	F	-0.27%
BG	D	-0.27%
GEV	B	-0.26%
USB	A	-0.26%
GD	A	-0.25%
NOC	C	-0.23%
KO	F	-0.23%
DOW	F	-0.23%
WBD	B	-0.22%
HON	B	-0.22%
NFLX	A	-0.22%
ABT	C	-0.22%
PNC	B	-0.21%
LYB	F	-0.21%
NUE	C	-0.21%
SLB	C	-0.21%
BBY	D	-0.21%
TMO	F	-0.21%
GE	C	-0.21%
SBUX	B	-0.2%
HPE	B	-0.2%
PM	C	-0.2%
DG	F	-0.2%
BKR	B	-0.19%
LIN	D	-0.18%
MDT	D	-0.18%
LLY	F	-0.18%
CCL	A	-0.18%
NRG	B	-0.18%
GILD	C	-0.17%
SCHW	A	-0.17%
PARA	C	-0.17%
MDLZ	F	-0.17%
DUK	D	-0.16%
MAR	A	-0.16%
KKR	B	-0.16%
LUV	B	-0.16%
AMGN	F	-0.16%
FCX	F	-0.15%
CEG	D	-0.15%
DLTR	F	-0.15%
OXY	D	-0.15%
MMM	C	-0.14%
KHC	F	-0.14%
STLD	B	-0.14%
HAL	C	-0.14%
PCG	A	-0.14%
PWR	B	-0.14%
MCD	C	-0.14%
SO	D	-0.14%
EOG	A	-0.14%
SW	C	-0.13%
LHX	A	-0.13%
SHW	A	-0.13%
UNP	C	-0.13%
EMR	A	-0.12%
OKE	A	-0.12%
SYK	A	-0.12%
NEE	D	-0.12%
EXC	C	-0.12%
WM	A	-0.12%
VST	B	-0.12%
IP	C	-0.12%
DHR	F	-0.12%
STT	B	-0.12%
GEHC	F	-0.11%
LDOS	B	-0.11%
BDX	D	-0.11%
TRGP	B	-0.11%
RCL	A	-0.11%
MO	A	-0.11%
J	B	-0.1%
MGM	D	-0.1%
ITW	A	-0.1%
NTRS	A	-0.1%
L	A	-0.1%
GIS	F	-0.1%
PPG	F	-0.1%
AEP	D	-0.1%
CTVA	C	-0.1%
AZO	C	-0.1%
CHRW	A	-0.1%
KMB	F	-0.1%
ROST	F	-0.1%
KMI	B	-0.1%
BWA	B	-0.09%
APTV	D	-0.09%
DVN	F	-0.09%
RSG	A	-0.09%
BSX	A	-0.09%
EIX	C	-0.09%
CSX	B	-0.09%
PFG	C	-0.09%
CL	F	-0.09%
HES	C	-0.08%
D	D	-0.08%
ETR	B	-0.08%
TXT	C	-0.08%
ED	D	-0.08%
SRE	A	-0.08%
GLW	C	-0.08%
JBHT	B	-0.08%
XEL	A	-0.08%
LVS	C	-0.08%
KVUE	B	-0.08%
TSCO	C	-0.08%
VTRS	B	-0.08%
APH	B	-0.08%
ECL	C	-0.08%
CZR	F	-0.07%
DRI	B	-0.07%
NEM	F	-0.07%
TAP	B	-0.07%
HLT	A	-0.07%
BX	A	-0.07%
FE	D	-0.07%
AIZ	A	-0.07%
HSIC	F	-0.07%
DD	D	-0.07%
WMB	B	-0.07%
AMCR	D	-0.07%
MOS	D	-0.07%
NCLH	B	-0.07%
APD	B	-0.07%
UHS	D	-0.07%
NXPI	F	-0.07%
KDP	D	-0.07%
LH	A	-0.07%
K	A	-0.07%
NSC	B	-0.07%
BAX	F	-0.07%
ES	D	-0.06%
MHK	D	-0.06%
VRTX	B	-0.06%
CAG	F	-0.06%
CMG	B	-0.06%
MSI	B	-0.06%
DVA	C	-0.06%
HRL	F	-0.06%
ULTA	C	-0.06%
EL	F	-0.06%
BALL	D	-0.06%
LULU	C	-0.06%
DTE	D	-0.06%
ALB	B	-0.05%
PPL	A	-0.05%
BIIB	F	-0.05%
HWM	A	-0.05%
WEC	B	-0.05%
SOLV	D	-0.05%
CPB	F	-0.05%
CNP	B	-0.05%
BEN	C	-0.05%
PKG	B	-0.05%
HII	D	-0.05%
EMN	D	-0.05%
STZ	D	-0.05%
VMC	B	-0.05%
APA	F	-0.05%
DGX	A	-0.05%
AES	F	-0.05%
IFF	F	-0.05%
REGN	F	-0.05%
HSY	D	-0.05%
ADI	F	-0.05%
PEG	C	-0.05%
FANG	D	-0.05%
CTAS	A	-0.05%
A	F	-0.04%
IVZ	C	-0.04%
ROP	A	-0.04%
GRMN	A	-0.04%
CLX	A	-0.04%
ODFL	B	-0.04%
YUM	B	-0.04%
CMS	C	-0.04%
MRO	B	-0.04%
WY	F	-0.04%
AEE	A	-0.04%
RL	B	-0.04%
WYNN	F	-0.04%
TDG	B	-0.04%
TPR	B	-0.04%
AME	A	-0.04%
ZBH	C	-0.04%
MLM	B	-0.04%
TROW	B	-0.04%
MAS	D	-0.04%
MNST	B	-0.04%
CE	F	-0.04%
ZTS	D	-0.04%
XYL	D	-0.04%
ISRG	A	-0.04%
IR	A	-0.04%
AVY	F	-0.04%
FOXA	A	-0.04%
FOX	A	-0.04%
LW	C	-0.04%
SJM	F	-0.04%
PNR	A	-0.03%
RMD	C	-0.03%
DECK	B	-0.03%
VLTO	C	-0.03%
PNW	B	-0.03%
INCY	B	-0.03%
STE	F	-0.03%
DPZ	C	-0.03%
JNPR	D	-0.03%
GNRC	B	-0.03%
NI	A	-0.03%
EQT	B	-0.03%
NWSA	B	-0.03%
EVRG	A	-0.03%
HST	C	-0.03%
NWS	B	-0.03%
EW	D	-0.03%
CTRA	B	-0.03%
CHD	B	-0.03%
DLR	C	-0.03%
GL	B	-0.03%
MKC	D	-0.03%
CF	B	-0.03%
FTV	D	-0.03%
TDY	A	-0.03%
RVTY	C	-0.02%
NDSN	B	-0.02%
ERIE	F	-0.02%
ROL	B	-0.02%
WST	B	-0.02%
FFIV	A	-0.02%
IDXX	D	-0.02%
BXP	D	-0.02%
VICI	D	-0.02%
ALGN	F	-0.02%
ALLE	D	-0.02%
AOS	F	-0.02%
MTCH	F	-0.02%
LNT	C	-0.02%
MRNA	F	-0.02%
PLTR	B	-0.02%
DXCM	C	-0.02%
FMC	F	-0.02%
HOLX	D	-0.02%
ATO	A	-0.02%
HAS	D	-0.02%
CPAY	A	-0.02%
CTLT	D	-0.02%
CRL	C	-0.02%
FRT	C	-0.01%
TECH	B	-0.01%
REG	A	-0.01%
CPT	C	-0.01%
UDR	C	-0.01%
PODD	B	-0.01%
DAY	C	-0.01%
AXON	B	-0.01%
DOC	C	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
ARE	F	-0.01%
MKTX	C	-0.0%