VEGN vs. TLTE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

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

TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

5,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	TLTE
30 Days	2.59%	0.82%
60 Days	4.38%	2.37%
90 Days	5.89%	2.38%
12 Months	31.80%	15.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in VEGN	Weight in TLTE	Overlap
	CAR	F	0.01%	0.01%	0.01%

VEGN Overweight 249 Positions Relative to TLTE

Symbol	Grade	Weight
AAPL	C	4.96%
NVDA	D	4.91%
TSLA	C	4.21%
AVGO	C	4.06%
UNH	C	3.87%
V	C	3.35%
MA	B	3.21%
ADBE	F	2.57%
ORCL	C	2.53%
ACN	C	2.26%
AMD	D	2.13%
CRM	D	2.12%
CSCO	C	2.04%
IBM	B	1.93%
VZ	B	1.91%
TXN	C	1.87%
NOW	B	1.82%
GOOG	D	1.81%
GOOGL	D	1.81%
INTU	C	1.79%
QCOM	D	1.78%
AMAT	D	1.54%
SPGI	B	0.77%
T	C	0.72%
CMCSA	D	0.71%
PGR	B	0.67%
AXP	B	0.65%
UBER	C	0.64%
ELV	C	0.59%
BKNG	C	0.59%
PLD	C	0.57%
CB	B	0.55%
AMT	C	0.53%
MMC	C	0.53%
ETN	C	0.53%
ADP	B	0.53%
PANW	D	0.52%
CI	C	0.47%
TMUS	C	0.47%
DE	B	0.46%
KLAC	D	0.45%
UPS	D	0.44%
LRCX	F	0.44%
MU	F	0.44%
ICE	C	0.43%
EQIX	C	0.38%
INTC	F	0.37%
ANET	B	0.36%
TT	B	0.36%
CME	C	0.36%
HCA	B	0.35%
MCO	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%
MCK	F	0.31%
ORLY	C	0.31%
FDX	C	0.3%
AJG	D	0.3%
MRVL	C	0.29%
CARR	B	0.28%
ADSK	C	0.26%
CRWD	D	0.26%
TFC	C	0.26%
DHI	B	0.26%
AFL	C	0.26%
PSA	B	0.26%
SPG	B	0.25%
WDAY	D	0.25%
O	C	0.25%
TRV	C	0.25%
BK	B	0.24%
CCI	C	0.24%
COF	B	0.24%
AIG	D	0.23%
PCAR	D	0.23%
ABNB	D	0.23%
FTNT	C	0.22%
URI	B	0.22%
JCI	B	0.22%
FIS	B	0.22%
ALL	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%
TTD	B	0.2%
ACGL	C	0.19%
PRU	C	0.19%
HUM	F	0.19%
IQV	C	0.19%
CMI	C	0.19%
CNC	D	0.18%
CTSH	C	0.18%
EA	D	0.18%
GWW	B	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%
EXR	B	0.17%
OTIS	C	0.17%
IT	B	0.17%
SQ	D	0.16%
HIG	B	0.16%
SNOW	F	0.16%
CBRE	A	0.16%
DELL	D	0.15%
CSGP	D	0.15%
AVB	B	0.15%
DFS	B	0.15%
VEEV	C	0.15%
IRM	C	0.15%
WTW	C	0.14%
ROK	D	0.14%
CHTR	D	0.14%
EBAY	B	0.14%
NVR	B	0.13%
MTB	B	0.13%
FITB	B	0.13%
PHM	B	0.13%
GPN	D	0.13%
DDOG	D	0.13%
WAB	B	0.13%
AWK	B	0.13%
CDW	D	0.13%
MTD	D	0.13%
ON	D	0.13%
TYL	C	0.12%
BR	D	0.12%
TEAM	D	0.12%
KEYS	C	0.12%
SBAC	C	0.12%
VRT	C	0.12%
VTR	C	0.12%
TTWO	C	0.12%
EQR	B	0.12%
ANSS	D	0.12%
NTAP	D	0.11%
HUBS	D	0.11%
NDAQ	A	0.11%
BRO	C	0.11%
DOV	B	0.11%
RF	B	0.1%
SMCI	F	0.1%
INVH	C	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%
SYF	C	0.09%
TRU	B	0.09%
MSTR	D	0.09%
MAA	B	0.09%
TER	D	0.09%
MKL	C	0.09%
MOH	D	0.09%
WAT	C	0.09%
OMC	B	0.09%
ESS	B	0.09%
PTC	D	0.09%
STX	C	0.09%
GDDY	C	0.09%
MDB	D	0.09%
BLDR	C	0.09%
HUBB	B	0.09%
WDC	D	0.09%
FDS	C	0.08%
ZBRA	B	0.08%
EXPE	C	0.08%
EME	B	0.08%
PINS	F	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%
AKAM	D	0.07%
SNA	C	0.07%
PSTG	F	0.07%
NTNX	C	0.07%
SWK	B	0.07%
KEY	B	0.07%
IEX	D	0.07%
WSO	C	0.07%
KIM	C	0.07%
LPLA	D	0.07%
VRSN	D	0.07%
SSNC	B	0.07%
MANH	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
JBL	D	0.06%
KMX	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%
OC	D	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%
IPG	C	0.05%
FHN	D	0.04%
TTC	D	0.04%
HRB	C	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	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%

VEGN Underweight 54 Positions Relative to TLTE

Symbol	Grade	Weight
BABA	B	-1.9%
HDB	C	-0.82%
IBN	B	-0.56%
PDD	F	-0.46%
VALE	D	-0.39%
KB	D	-0.25%
BIDU	D	-0.25%
UMC	C	-0.22%
SHG	C	-0.21%
TCOM	C	-0.19%
SGRP	C	-0.16%
BAP	B	-0.12%
CHT	B	-0.11%
MOMO	D	-0.11%
FINV	C	-0.1%
YUMC	D	-0.09%
DQ	D	-0.09%
BGNE	C	-0.08%
WB	D	-0.08%
WIT	C	-0.07%
ABEV	D	-0.07%
LI	D	-0.07%
BCH	C	-0.06%
ASAI	F	-0.06%
BEKE	D	-0.06%
GGB	D	-0.05%
NIO	C	-0.05%
ERJ	C	-0.05%
VIPS	D	-0.05%
VIST	D	-0.04%
YMM	D	-0.04%
KEP	C	-0.04%
SKM	B	-0.04%
SBSW	D	-0.03%
CSAN	F	-0.03%
TME	F	-0.03%
XPEV	C	-0.03%
BRFS	C	-0.03%
MNSO	D	-0.02%
BEKE	D	-0.02%
TME	F	-0.02%
BILI	C	-0.02%
TAL	F	-0.02%
LPL	F	-0.02%
IQ	F	-0.01%
EH	F	-0.01%
IMOS	F	-0.01%
IFS	C	-0.01%
RLX	F	-0.01%
GDS	B	-0.01%
ATHM	C	-0.01%
AKO.A	D	-0.01%
ATAT	B	-0.01%
YY	C	-0.01%