VEGN vs. SCHG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

4,350,090

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	SCHG
30 Days	4.95%	5.19%
60 Days	9.12%	9.32%
90 Days	13.90%	12.65%
12 Months	40.51%	44.81%

100 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in SCHG	Overlap
AAPL	D	4.77%	12.34%	4.77%
ABNB	C	0.26%	0.21%	0.21%
ACN	C	2.14%	0.78%	0.78%
ADBE	C	2.05%	0.76%	0.76%
ADSK	B	0.27%	0.22%	0.22%
AMD	F	2.0%	0.84%	0.84%
ANET	C	0.42%	0.36%	0.36%
ANSS	B	0.12%	0.1%	0.1%
AVGO	B	4.41%	2.84%	2.84%
BKNG	A	0.71%	0.56%	0.56%
BLDR	D	0.09%	0.07%	0.07%
CDNS	B	0.35%	0.27%	0.27%
CELH	F	0.02%	0.02%	0.02%
CHTR	B	0.16%	0.11%	0.11%
CPRT	B	0.2%	0.16%	0.16%
CRM	B	2.45%	1.02%	1.02%
CRWD	B	0.29%	0.25%	0.25%
CSGP	D	0.13%	0.11%	0.11%
DASH	A	0.22%	0.19%	0.19%
DDOG	C	0.14%	0.14%	0.14%
DELL	C	0.17%	0.13%	0.13%
EFX	D	0.14%	0.12%	0.12%
EG	D	0.05%	0.06%	0.05%
ELV	F	0.43%	0.34%	0.34%
EME	B	0.09%	0.07%	0.07%
ENPH	F	0.05%	0.04%	0.04%
EPAM	C	0.05%	0.04%	0.04%
EQIX	C	0.37%	0.31%	0.31%
FDS	A	0.08%	0.06%	0.06%
FI	A	0.52%	0.41%	0.41%
FICO	A	0.21%	0.18%	0.18%
FSLR	F	0.09%	0.08%	0.08%
FTNT	A	0.21%	0.18%	0.18%
GDDY	A	0.1%	0.08%	0.08%
GOOG	B	1.97%	2.98%	1.97%
GOOGL	B	1.97%	3.6%	1.97%
GWW	B	0.19%	0.18%	0.18%
HOOD	B	0.05%	0.06%	0.05%
HUBS	A	0.12%	0.1%	0.1%
HUM	F	0.14%	0.11%	0.11%
INTU	A	1.67%	0.61%	0.61%
IQV	F	0.17%	0.13%	0.13%
IT	A	0.17%	0.14%	0.14%
KLAC	F	0.4%	0.32%	0.32%
LII	B	0.08%	0.07%	0.07%
LPLA	A	0.09%	0.08%	0.08%
LRCX	F	0.43%	0.35%	0.35%
LYV	A	0.08%	0.07%	0.07%
MA	A	3.17%	1.48%	1.48%
MCK	B	0.31%	0.23%	0.23%
MCO	C	0.32%	0.26%	0.26%
MDB	C	0.08%	0.07%	0.07%
MKL	A	0.09%	0.07%	0.07%
MOH	F	0.08%	0.07%	0.07%
MPWR	F	0.16%	0.13%	0.13%
MRVL	B	0.32%	0.25%	0.25%
MSCI	B	0.2%	0.16%	0.16%
MSTR	A	0.14%	0.15%	0.14%
MTD	F	0.13%	0.1%	0.1%
NET	C	0.11%	0.1%	0.1%
NOW	A	1.93%	0.69%	0.69%
NTRA	B	0.06%	0.05%	0.05%
NVDA	A	5.9%	11.74%	5.9%
NVR	D	0.12%	0.1%	0.1%
OKTA	C	0.05%	0.04%	0.04%
ORLY	A	0.3%	0.24%	0.24%
PANW	A	0.51%	0.42%	0.42%
PGR	B	0.62%	0.51%	0.51%
PH	B	0.36%	0.29%	0.29%
PINS	D	0.08%	0.07%	0.07%
POOL	D	0.06%	0.05%	0.05%
PSTG	D	0.07%	0.06%	0.06%
PTC	B	0.1%	0.08%	0.08%
RBLX	A	0.11%	0.1%	0.1%
RIVN	F	0.03%	0.03%	0.03%
SAIA	B	0.06%	0.05%	0.05%
SBAC	D	0.11%	0.09%	0.09%
SMCI	F	0.06%	0.05%	0.05%
SNOW	C	0.16%	0.14%	0.14%
SNPS	B	0.35%	0.28%	0.28%
SPGI	D	0.69%	0.56%	0.56%
SQ	A	0.18%	0.14%	0.14%
TEAM	B	0.15%	0.11%	0.11%
TMUS	A	0.51%	0.39%	0.39%
TREX	C	0.03%	0.03%	0.03%
TSLA	B	4.31%	2.49%	2.49%
TTD	A	0.23%	0.19%	0.19%
TTWO	A	0.12%	0.1%	0.1%
TYL	B	0.11%	0.09%	0.09%
UBER	F	0.65%	0.54%	0.54%
UNH	B	3.44%	1.87%	1.87%
URI	B	0.23%	0.19%	0.19%
V	A	3.27%	1.74%	1.74%
VEEV	B	0.14%	0.11%	0.11%
VRT	B	0.16%	0.15%	0.15%
WAT	B	0.1%	0.07%	0.07%
WDAY	B	0.22%	0.18%	0.18%
WMS	F	0.04%	0.04%	0.04%
ZM	A	0.09%	0.07%	0.07%
ZS	B	0.07%	0.06%	0.06%

VEGN Overweight 152 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	A	2.62%
CSCO	A	2.23%
IBM	D	1.85%
TXN	B	1.82%
QCOM	F	1.73%
VZ	D	1.71%
AMAT	F	1.5%
CMCSA	B	0.74%
AXP	B	0.69%
T	C	0.69%
ETN	A	0.58%
ADP	A	0.53%
MU	C	0.5%
CB	D	0.49%
MMC	C	0.48%
PLD	F	0.46%
DE	D	0.45%
AMT	F	0.44%
UPS	D	0.43%
INTC	C	0.42%
ICE	D	0.39%
CI	D	0.39%
TT	A	0.38%
PYPL	B	0.36%
CME	B	0.35%
WELL	B	0.34%
AON	A	0.32%
HCA	D	0.31%
AJG	B	0.27%
CARR	D	0.27%
COF	B	0.27%
FDX	B	0.27%
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%
JCI	B	0.22%
AMP	A	0.22%
CCI	F	0.21%
MET	C	0.21%
ALL	A	0.21%
FAST	B	0.2%
PAYX	B	0.2%
CMI	B	0.2%
PRU	B	0.19%
CBRE	B	0.18%
OTIS	D	0.18%
EA	A	0.18%
LEN	D	0.18%
MCHP	F	0.17%
VRSK	A	0.17%
IRM	C	0.16%
DFS	B	0.16%
CTSH	A	0.16%
HIG	C	0.15%
WAB	B	0.15%
CNC	F	0.15%
ACGL	D	0.15%
EXR	D	0.15%
WTW	A	0.14%
AVB	B	0.14%
EBAY	D	0.14%
MTB	B	0.14%
FITB	A	0.13%
ON	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%
NTAP	C	0.11%
EQR	D	0.11%
BR	A	0.11%
BRO	A	0.11%
NDAQ	B	0.11%
CDW	F	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%
TRU	D	0.09%
STX	D	0.09%
OMC	B	0.09%
EXPE	B	0.09%
WDC	D	0.09%
CINF	A	0.09%
RF	A	0.09%
SNA	A	0.08%
EXPD	F	0.08%
WRB	B	0.08%
GEN	A	0.08%
MAA	C	0.08%
ESS	C	0.08%
INVH	D	0.08%
CFG	B	0.08%
ZBRA	A	0.08%
AKAM	F	0.07%
JBL	B	0.07%
TRMB	B	0.07%
ENTG	D	0.07%
XPO	B	0.07%
NTNX	B	0.07%
SSNC	C	0.07%
VRSN	C	0.07%
OC	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
TER	D	0.07%
KIM	B	0.07%
WSO	A	0.07%
SUI	F	0.07%
MANH	C	0.07%
IEX	B	0.07%
JKHY	C	0.06%
GGG	B	0.06%
SWKS	F	0.06%
SWK	F	0.06%
OMCL	C	0.05%
CCK	B	0.05%
IPG	F	0.05%
KMX	C	0.05%
WPC	F	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%
ENR	B	0.03%
RUN	F	0.03%
PLNT	B	0.03%
RHI	B	0.03%
SSD	D	0.03%
BYND	F	0.02%
EYE	D	0.02%
HTZ	D	0.02%
AN	D	0.02%
SLGN	A	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 122 Positions Relative to SCHG

Symbol	Grade	Weight
MSFT	C	-10.85%
AMZN	B	-6.25%
META	B	-4.46%
LLY	D	-2.35%
COST	B	-1.4%
NFLX	A	-1.17%
LIN	D	-0.79%
TMO	F	-0.75%
GE	C	-0.67%
ISRG	A	-0.64%
DHR	F	-0.57%
VRTX	B	-0.44%
REGN	F	-0.32%
CEG	D	-0.3%
GEV	B	-0.3%
SHW	B	-0.3%
PLTR	B	-0.3%
ZTS	F	-0.29%
CMG	B	-0.27%
TDG	B	-0.26%
APO	B	-0.23%
MAR	A	-0.22%
ROP	B	-0.21%
HLT	A	-0.21%
AZO	C	-0.19%
LNG	B	-0.16%
EW	F	-0.15%
FLUT	B	-0.15%
CTVA	C	-0.15%
BKR	B	-0.14%
ODFL	B	-0.14%
RMD	B	-0.13%
MLM	B	-0.13%
VMC	B	-0.13%
APP	A	-0.13%
STZ	D	-0.13%
COIN	B	-0.13%
TRGP	A	-0.13%
HES	C	-0.13%
IDXX	D	-0.12%
ALNY	D	-0.12%
LULU	C	-0.12%
AXON	B	-0.11%
CVNA	B	-0.1%
DXCM	C	-0.1%
HEI	C	-0.09%
DECK	B	-0.09%
TDY	A	-0.08%
TPL	A	-0.08%
WST	C	-0.08%
CPAY	A	-0.08%
ILMN	C	-0.08%
FCNCA	B	-0.08%
WBD	C	-0.07%
MRNA	F	-0.07%
CSL	C	-0.07%
DT	C	-0.06%
PODD	B	-0.06%
IBKR	A	-0.06%
DKNG	B	-0.06%
ULTA	C	-0.06%
BMRN	F	-0.05%
PFGC	B	-0.05%
TXRH	B	-0.05%
EXAS	F	-0.05%
SFM	B	-0.05%
TWLO	B	-0.05%
RNR	D	-0.05%
FIX	B	-0.05%
COHR	B	-0.05%
DOCU	A	-0.05%
ALGN	D	-0.05%
JBHT	B	-0.05%
DPZ	C	-0.05%
RVTY	C	-0.05%
CASY	A	-0.05%
TW	B	-0.05%
AVTR	F	-0.05%
GNRC	B	-0.04%
PAYC	B	-0.04%
CHDN	C	-0.04%
LBRDK	B	-0.04%
BLD	F	-0.04%
CTLT	C	-0.04%
FND	F	-0.04%
DAY	B	-0.04%
FTI	B	-0.04%
OWL	B	-0.04%
INSM	D	-0.04%
CLH	B	-0.04%
SRPT	F	-0.04%
NBIX	C	-0.04%
TOST	A	-0.04%
CACI	B	-0.04%
PCOR	B	-0.03%
RGEN	D	-0.03%
RRC	B	-0.03%
TKO	D	-0.03%
MEDP	D	-0.03%
OLED	F	-0.03%
PCTY	A	-0.03%
CHE	D	-0.03%
ROKU	C	-0.03%
WING	D	-0.03%
CNM	D	-0.03%
PEN	B	-0.03%
MUSA	B	-0.03%
CRL	C	-0.03%
KNSL	C	-0.03%
ROIV	D	-0.02%
PSN	A	-0.02%
PATH	C	-0.02%
U	D	-0.02%
ETSY	C	-0.02%
NOV	D	-0.02%
CLF	D	-0.02%
WSC	F	-0.02%
COKE	D	-0.02%
QRVO	F	-0.02%
BIO	C	-0.02%
ESTC	C	-0.02%
RCM	B	-0.01%