VEGN vs. UDIV ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$50.86

Average Daily Volume

6,146

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$44.14

Average Daily Volume

15,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	UDIV
30 Days	1.95%	1.90%
60 Days	2.53%	2.89%
90 Days	5.65%	5.81%
12 Months	34.22%	35.00%

5 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in UDIV	Overlap
AAPL	C	4.88%	5.99%	4.88%
AVGO	C	4.47%	1.74%	1.74%
GOOG	D	1.86%	1.57%	1.57%
GOOGL	D	1.87%	1.75%	1.75%
NVDA	D	5.26%	5.21%	5.21%

VEGN Overweight 245 Positions Relative to UDIV

Symbol	Grade	Weight
TSLA	C	4.17%
UNH	C	3.74%
V	C	3.28%
MA	B	3.15%
ORCL	B	2.55%
ADBE	F	2.34%
ACN	C	2.21%
AMD	D	2.2%
CRM	D	2.14%
CSCO	B	2.03%
IBM	A	1.96%
VZ	B	1.89%
TXN	C	1.82%
NOW	A	1.81%
INTU	C	1.8%
QCOM	F	1.79%
AMAT	D	1.58%
SPGI	A	0.75%
T	C	0.7%
CMCSA	D	0.7%
AXP	B	0.67%
PGR	A	0.67%
UBER	C	0.66%
BKNG	B	0.59%
ELV	C	0.58%
ETN	C	0.55%
PLD	C	0.54%
CB	B	0.53%
MMC	C	0.51%
ADP	B	0.51%
PANW	C	0.5%
AMT	C	0.5%
TMUS	C	0.47%
KLAC	D	0.46%
CI	C	0.46%
DE	B	0.45%
MU	F	0.45%
LRCX	F	0.45%
UPS	F	0.42%
ICE	C	0.41%
ANET	A	0.39%
INTC	F	0.38%
EQIX	B	0.37%
TT	A	0.37%
CME	C	0.35%
MCO	A	0.34%
PH	A	0.34%
HCA	A	0.34%
CDNS	D	0.33%
PYPL	B	0.33%
WELL	C	0.33%
SNPS	D	0.33%
MCK	F	0.31%
AON	B	0.31%
ORLY	D	0.3%
AJG	D	0.29%
CARR	B	0.29%
MRVL	C	0.29%
FDX	F	0.29%
PSA	B	0.26%
CRWD	D	0.26%
DHI	C	0.26%
TFC	D	0.25%
AFL	C	0.25%
ADSK	C	0.25%
WDAY	D	0.24%
COF	A	0.24%
SPG	A	0.24%
O	C	0.24%
TRV	B	0.24%
ABNB	D	0.23%
CCI	C	0.23%
BK	A	0.23%
FIS	B	0.22%
URI	B	0.22%
JCI	B	0.22%
PCAR	D	0.22%
AIG	D	0.22%
ALL	B	0.22%
FTNT	B	0.21%
MET	A	0.21%
TTD	B	0.21%
PAYX	C	0.2%
AMP	B	0.2%
LEN	C	0.2%
FICO	B	0.2%
MCHP	D	0.19%
PRU	C	0.19%
IQV	D	0.19%
CMI	C	0.19%
CPRT	D	0.19%
MPWR	C	0.19%
MSCI	C	0.19%
EA	D	0.18%
GWW	A	0.18%
FAST	C	0.18%
CNC	C	0.18%
ACGL	B	0.18%
DASH	B	0.18%
EXR	B	0.17%
EFX	C	0.17%
OTIS	C	0.17%
VRSK	D	0.17%
CTSH	C	0.17%
IT	A	0.17%
HUM	F	0.17%
SQ	D	0.16%
SNOW	F	0.16%
CBRE	A	0.16%
CHTR	D	0.15%
DFS	B	0.15%
EBAY	B	0.15%
AVB	C	0.15%
DELL	C	0.15%
IRM	B	0.15%
HIG	B	0.15%
ROK	F	0.14%
ON	F	0.14%
CSGP	D	0.14%
VEEV	C	0.14%
NVR	B	0.13%
MTB	A	0.13%
GPN	D	0.13%
DDOG	D	0.13%
FITB	B	0.13%
AWK	C	0.13%
MTD	D	0.13%
PHM	B	0.13%
CDW	D	0.13%
WAB	A	0.13%
VRT	C	0.13%
WTW	C	0.13%
TEAM	D	0.12%
TTWO	D	0.12%
SBAC	C	0.12%
KEYS	C	0.12%
VTR	C	0.12%
EQR	C	0.12%
ANSS	D	0.12%
HUBS	D	0.11%
NTAP	D	0.11%
TYL	C	0.11%
BRO	C	0.11%
BR	D	0.11%
NDAQ	A	0.11%
DOV	B	0.11%
WDC	D	0.1%
INVH	C	0.1%
HUBB	A	0.1%
BLDR	C	0.1%
CBOE	C	0.1%
RBLX	B	0.1%
RJF	C	0.1%
SMCI	F	0.1%
NET	D	0.1%
FSLR	C	0.1%
SYF	C	0.09%
WAT	C	0.09%
MAA	C	0.09%
TRU	B	0.09%
MKL	C	0.09%
OMC	B	0.09%
STX	C	0.09%
ESS	C	0.09%
TER	D	0.09%
RF	B	0.09%
MDB	D	0.09%
PTC	D	0.09%
GDDY	C	0.09%
MSTR	D	0.09%
MOH	D	0.09%
HBAN	B	0.09%
CINF	C	0.09%
FDS	C	0.08%
PINS	F	0.08%
ZBRA	B	0.08%
EXPD	C	0.08%
ZM	C	0.08%
WRB	C	0.08%
EXPE	C	0.08%
SUI	C	0.08%
CFG	C	0.08%
EME	A	0.08%
LII	B	0.08%
GPC	D	0.08%
ENPH	D	0.07%
LYV	B	0.07%
SNA	C	0.07%
AKAM	D	0.07%
KEY	B	0.07%
PSTG	F	0.07%
IEX	D	0.07%
LPLA	F	0.07%
ZS	F	0.07%
SWK	B	0.07%
KIM	C	0.07%
VRSN	D	0.07%
WSO	C	0.07%
MANH	A	0.07%
SSNC	B	0.07%
SWKS	F	0.07%
ENTG	D	0.07%
KMX	D	0.06%
JBL	D	0.06%
XPO	D	0.06%
EG	C	0.06%
JKHY	C	0.06%
POOL	D	0.06%
WPC	C	0.06%
TRMB	C	0.06%
GGG	C	0.06%
NTRA	B	0.06%
OC	D	0.06%
NTNX	C	0.06%
LKQ	F	0.05%
CCK	A	0.05%
HOOD	C	0.05%
EPAM	F	0.05%
SAIA	D	0.05%
IPG	C	0.05%
OKTA	F	0.05%
TTC	D	0.04%
HRB	C	0.04%
FHN	D	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	0.04%
OMCL	C	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	B	0.03%
TREX	F	0.03%
LAD	C	0.03%
RUN	C	0.03%
SSD	C	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
HTZ	F	0.02%
AN	D	0.02%
ENR	D	0.02%
CELH	F	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 5 Positions Relative to UDIV

Symbol	Grade	Weight
MSFT	C	-6.27%
AMZN	C	-3.3%
META	A	-2.08%
LLY	C	-1.6%
JPM	D	-1.41%