VEGN vs. USSE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

32,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	USSE
30 Days	1.95%	2.01%
60 Days	2.53%	2.42%
90 Days	5.65%	3.76%
12 Months	34.22%	27.51%

6 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in USSE	Overlap
AAPL	C	4.88%	4.81%	4.81%
GOOG	D	1.86%	6.82%	1.86%
NOW	A	1.81%	5.14%	1.81%
PANW	C	0.5%	5.09%	0.5%
UNH	C	3.74%	5.15%	3.74%
V	C	3.28%	5.53%	3.28%

VEGN Overweight 244 Positions Relative to USSE

Symbol	Grade	Weight
NVDA	D	5.26%
AVGO	C	4.47%
TSLA	C	4.17%
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%
GOOGL	D	1.87%
TXN	C	1.82%
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%
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 4 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	C	-8.62%
RGA	B	-5.65%
NVO	D	-5.29%
PWR	B	-5.06%