VEGN vs. SHE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	SHE
30 Days	2.59%	3.11%
60 Days	4.38%	4.63%
90 Days	5.89%	5.52%
12 Months	31.80%	31.97%

89 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in SHE	Overlap
AAPL	C	4.96%	4.41%	4.41%
ABNB	D	0.23%	0.34%	0.23%
ACN	C	2.26%	4.48%	2.26%
ADSK	C	0.26%	1.12%	0.26%
AIG	D	0.23%	0.2%	0.2%
AKAM	D	0.07%	0.26%	0.07%
ALL	B	0.22%	0.19%	0.19%
ANSS	D	0.12%	0.49%	0.12%
AVB	B	0.15%	0.11%	0.11%
AWK	B	0.13%	0.14%	0.13%
AXP	B	0.65%	0.61%	0.61%
BK	B	0.24%	0.2%	0.2%
BKNG	C	0.59%	1.1%	0.59%
BR	D	0.12%	0.1%	0.1%
CARR	B	0.28%	0.2%	0.2%
CDW	D	0.13%	0.55%	0.13%
CHTR	D	0.14%	0.16%	0.14%
CI	C	0.47%	0.37%	0.37%
CMI	C	0.19%	0.21%	0.19%
CNC	D	0.18%	0.16%	0.16%
COF	B	0.24%	0.19%	0.19%
CSCO	C	2.04%	3.61%	2.04%
CSGP	D	0.15%	0.16%	0.15%
DE	B	0.46%	0.35%	0.35%
DHI	B	0.26%	0.27%	0.26%
EA	D	0.18%	0.12%	0.12%
EBAY	B	0.14%	0.14%	0.14%
EQIX	C	0.38%	0.26%	0.26%
EQR	B	0.12%	0.1%	0.1%
ETN	C	0.53%	0.44%	0.44%
EXR	B	0.17%	0.13%	0.13%
FDS	C	0.08%	0.07%	0.07%
FDX	C	0.3%	0.24%	0.24%
FIS	B	0.22%	0.18%	0.18%
FITB	B	0.13%	0.12%	0.12%
FTNT	C	0.22%	0.91%	0.22%
GDDY	C	0.09%	0.41%	0.09%
GPN	D	0.13%	0.11%	0.11%
GWW	B	0.18%	0.15%	0.15%
HIG	B	0.16%	0.16%	0.16%
HUBB	B	0.09%	0.08%	0.08%
HUBS	D	0.11%	0.45%	0.11%
INTC	F	0.37%	1.59%	0.37%
INTU	C	1.79%	3.5%	1.79%
INVH	C	0.1%	0.1%	0.1%
IPG	C	0.05%	0.06%	0.05%
IRM	C	0.15%	0.14%	0.14%
JCI	B	0.22%	0.22%	0.22%
KEY	B	0.07%	0.06%	0.06%
KIM	C	0.07%	0.07%	0.07%
KMX	D	0.06%	0.07%	0.06%
LPLA	D	0.07%	0.06%	0.06%
MAA	B	0.09%	0.08%	0.08%
MCK	F	0.31%	0.27%	0.27%
MCO	B	0.35%	0.36%	0.35%
MMC	C	0.53%	0.47%	0.47%
MTB	B	0.13%	0.12%	0.12%
NVDA	D	4.91%	4.12%	4.12%
O	C	0.25%	0.19%	0.19%
OC	D	0.06%	0.05%	0.05%
OMC	B	0.09%	0.07%	0.07%
PGR	B	0.67%	0.69%	0.67%
PINS	F	0.08%	0.07%	0.07%
PRU	C	0.19%	0.19%	0.19%
PSA	B	0.26%	0.22%	0.22%
RF	B	0.1%	0.08%	0.08%
RIVN	F	0.04%	0.05%	0.04%
ROK	D	0.14%	0.11%	0.11%
SPG	B	0.25%	0.21%	0.21%
SPGI	B	0.77%	0.63%	0.63%
SQ	D	0.16%	0.14%	0.14%
SSNC	B	0.07%	0.07%	0.07%
SWK	B	0.07%	0.06%	0.06%
SYF	C	0.09%	0.07%	0.07%
T	C	0.72%	0.65%	0.65%
TFC	C	0.26%	0.23%	0.23%
TMUS	C	0.47%	0.46%	0.46%
TRU	B	0.09%	0.06%	0.06%
TT	B	0.36%	0.31%	0.31%
TTD	B	0.2%	0.11%	0.11%
TTWO	C	0.12%	0.08%	0.08%
TYL	C	0.12%	0.45%	0.12%
UBER	C	0.64%	0.61%	0.61%
UNH	C	3.87%	1.84%	1.84%
V	C	3.35%	1.6%	1.6%
VTR	C	0.12%	0.13%	0.12%
VZ	B	1.91%	0.89%	0.89%
WAB	B	0.13%	0.1%	0.1%
WTW	C	0.14%	0.13%	0.13%

VEGN Overweight 161 Positions Relative to SHE

Symbol	Grade	Weight
TSLA	C	4.21%
AVGO	C	4.06%
MA	B	3.21%
ADBE	F	2.57%
ORCL	C	2.53%
AMD	D	2.13%
CRM	D	2.12%
IBM	B	1.93%
TXN	C	1.87%
NOW	B	1.82%
GOOG	D	1.81%
GOOGL	D	1.81%
QCOM	D	1.78%
AMAT	D	1.54%
CMCSA	D	0.71%
ELV	C	0.59%
PLD	C	0.57%
CB	B	0.55%
AMT	C	0.53%
ADP	B	0.53%
PANW	D	0.52%
KLAC	D	0.45%
UPS	D	0.44%
LRCX	F	0.44%
MU	F	0.44%
ICE	C	0.43%
ANET	B	0.36%
CME	C	0.36%
HCA	B	0.35%
PYPL	B	0.34%
WELL	C	0.34%
PH	B	0.34%
SNPS	D	0.33%
AON	B	0.32%
CDNS	D	0.32%
ORLY	C	0.31%
AJG	D	0.3%
MRVL	C	0.29%
CRWD	D	0.26%
AFL	C	0.26%
WDAY	D	0.25%
TRV	C	0.25%
CCI	C	0.24%
PCAR	D	0.23%
URI	B	0.22%
MET	B	0.21%
CPRT	D	0.2%
PAYX	C	0.2%
MSCI	C	0.2%
FICO	B	0.2%
AMP	A	0.2%
LEN	B	0.2%
ACGL	C	0.19%
HUM	F	0.19%
IQV	C	0.19%
CTSH	C	0.18%
VRSK	D	0.18%
DASH	C	0.18%
FAST	C	0.18%
MPWR	C	0.18%
MCHP	F	0.18%
EFX	B	0.17%
OTIS	C	0.17%
IT	B	0.17%
SNOW	F	0.16%
CBRE	A	0.16%
DELL	D	0.15%
DFS	B	0.15%
VEEV	C	0.15%
NVR	B	0.13%
PHM	B	0.13%
DDOG	D	0.13%
MTD	D	0.13%
ON	D	0.13%
TEAM	D	0.12%
KEYS	C	0.12%
SBAC	C	0.12%
VRT	C	0.12%
NTAP	D	0.11%
NDAQ	A	0.11%
BRO	C	0.11%
DOV	B	0.11%
SMCI	F	0.1%
HBAN	B	0.1%
FSLR	C	0.1%
CINF	B	0.1%
RBLX	B	0.1%
RJF	C	0.1%
CBOE	C	0.1%
NET	D	0.1%
GPC	D	0.09%
MSTR	D	0.09%
TER	D	0.09%
MKL	C	0.09%
MOH	D	0.09%
WAT	C	0.09%
ESS	B	0.09%
PTC	D	0.09%
STX	C	0.09%
MDB	D	0.09%
BLDR	C	0.09%
WDC	D	0.09%
ZBRA	B	0.08%
EXPE	C	0.08%
EME	B	0.08%
ZM	C	0.08%
SUI	B	0.08%
EXPD	C	0.08%
LII	B	0.08%
WRB	C	0.08%
CFG	C	0.08%
LYV	B	0.07%
SNA	C	0.07%
PSTG	F	0.07%
NTNX	C	0.07%
IEX	D	0.07%
WSO	C	0.07%
VRSN	D	0.07%
MANH	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
JBL	D	0.06%
EG	C	0.06%
JKHY	B	0.06%
NTRA	C	0.06%
POOL	C	0.06%
TRMB	C	0.06%
WPC	C	0.06%
GGG	C	0.06%
ENPH	D	0.06%
ZS	F	0.06%
HOOD	C	0.05%
LKQ	F	0.05%
CCK	A	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
XPO	D	0.05%
EPAM	F	0.05%
FHN	D	0.04%
TTC	D	0.04%
HRB	C	0.04%
INGR	B	0.04%
GPK	B	0.04%
WMS	D	0.04%
OMCL	C	0.04%
ELF	F	0.03%
RHI	D	0.03%
RUN	C	0.03%
TREX	D	0.03%
PLNT	B	0.03%
LAD	D	0.03%
SSD	D	0.03%
EYE	F	0.02%
HTZ	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	D	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 147 Positions Relative to SHE

Symbol	Grade	Weight
MSFT	C	-4.47%
META	B	-4.36%
LLY	C	-2.84%
JPM	D	-2.49%
PG	C	-1.7%
JNJ	C	-1.64%
NFLX	B	-1.58%
XOM	C	-1.42%
TJX	B	-1.27%
KO	C	-1.2%
COST	B	-1.17%
MRK	D	-1.11%
BAC	D	-1.1%
SBUX	C	-1.0%
LIN	B	-0.97%
LOW	B	-0.94%
CVX	D	-0.92%
CAT	B	-0.88%
ABT	C	-0.78%
WFC	D	-0.77%
CMG	C	-0.63%
GE	B	-0.56%
MAR	C	-0.55%
RTX	C	-0.51%
HON	D	-0.49%
ROST	C	-0.48%
HLT	B	-0.48%
C	C	-0.46%
NKE	D	-0.46%
MDT	C	-0.46%
VRTX	D	-0.46%
SCHW	D	-0.41%
GILD	B	-0.4%
ZTS	C	-0.36%
CL	D	-0.33%
NOC	B	-0.33%
BA	F	-0.31%
DUK	C	-0.3%
PNC	B	-0.29%
LULU	D	-0.28%
TSCO	C	-0.28%
CVS	D	-0.28%
TGT	C	-0.28%
FLUT	B	-0.28%
ITW	C	-0.28%
NEM	B	-0.27%
MMM	B	-0.26%
D	C	-0.25%
RCL	B	-0.23%
WCN	D	-0.22%
DLR	B	-0.21%
EMR	D	-0.21%
ECL	B	-0.21%
EOG	D	-0.2%
AEP	C	-0.19%
NSC	C	-0.19%
TWLO	D	-0.18%
BURL	B	-0.17%
IDXX	C	-0.17%
ULTA	D	-0.17%
PEG	B	-0.17%
WSM	D	-0.16%
GIS	B	-0.16%
PSX	F	-0.16%
VICI	C	-0.16%
ED	C	-0.15%
EIX	C	-0.15%
OXY	F	-0.15%
EXC	C	-0.15%
LNG	C	-0.15%
APTV	D	-0.14%
DOW	D	-0.14%
KR	C	-0.14%
ALNY	C	-0.13%
DECK	C	-0.13%
XYL	C	-0.13%
DTE	C	-0.13%
STZ	D	-0.13%
VLTO	C	-0.13%
BIIB	F	-0.12%
HSY	C	-0.12%
XEL	B	-0.12%
VST	C	-0.12%
DD	B	-0.11%
CAH	C	-0.11%
BKR	C	-0.11%
FANG	D	-0.11%
WEC	C	-0.11%
ADM	D	-0.1%
ETR	B	-0.1%
BBY	C	-0.1%
FTV	C	-0.1%
TROW	D	-0.09%
IFF	B	-0.09%
EL	F	-0.09%
CLX	C	-0.09%
DKS	D	-0.09%
PPL	C	-0.09%
ILMN	C	-0.08%
AEE	C	-0.08%
DG	F	-0.08%
PFG	B	-0.08%
WY	C	-0.08%
LVS	D	-0.08%
LYB	D	-0.08%
CHD	D	-0.08%
CNP	C	-0.08%
LDOS	B	-0.08%
WBD	D	-0.08%
NTRS	A	-0.07%
CMS	C	-0.07%
J	C	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
EQT	D	-0.06%
TSN	C	-0.06%
PNR	B	-0.06%
MGM	F	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
TFX	C	-0.05%
SNAP	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	F	-0.05%
SJM	C	-0.05%
TXT	D	-0.05%
UTHR	C	-0.05%
CRL	F	-0.04%
INCY	C	-0.04%
PARA	F	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	D	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
Z	B	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%
BBWI	F	-0.03%
LUV	C	-0.02%