VEGN vs. VFQY ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	VFQY
30 Days	5.67%	3.30%
60 Days	13.40%	9.57%
90 Days	4.22%	6.69%
12 Months	36.63%	30.90%

63 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in VFQY	Overlap
AAPL	C	4.87%	2.18%	2.18%
ADBE	F	2.21%	1.81%	1.81%
ADP	A	0.5%	0.49%	0.49%
ADSK	B	0.25%	0.77%	0.25%
AFL	A	0.25%	0.47%	0.25%
AIG	C	0.22%	0.67%	0.22%
AMAT	C	1.63%	0.67%	0.67%
AMP	A	0.2%	0.62%	0.2%
AON	A	0.3%	0.13%	0.13%
AXP	A	0.68%	1.39%	0.68%
BK	A	0.24%	0.09%	0.09%
BKNG	B	0.61%	0.03%	0.03%
BLDR	C	0.1%	0.37%	0.1%
CDNS	D	0.32%	0.37%	0.32%
CDW	D	0.13%	0.06%	0.06%
CFG	C	0.08%	0.23%	0.08%
CMI	A	0.2%	0.11%	0.11%
EA	D	0.17%	0.33%	0.17%
EBAY	A	0.15%	0.42%	0.15%
ELF	F	0.03%	0.21%	0.03%
EME	B	0.09%	0.08%	0.08%
ENPH	F	0.07%	0.09%	0.07%
EXPD	D	0.08%	0.24%	0.08%
EXPE	B	0.08%	0.38%	0.08%
EYE	F	0.02%	0.04%	0.02%
FAST	C	0.18%	0.57%	0.18%
GGG	C	0.06%	0.09%	0.06%
GOOGL	B	1.88%	0.21%	0.21%
GPC	D	0.08%	0.25%	0.08%
GWW	B	0.18%	0.18%	0.18%
IT	A	0.17%	0.36%	0.17%
JKHY	A	0.05%	0.18%	0.05%
KEYS	B	0.12%	0.02%	0.02%
KLAC	B	0.46%	1.59%	0.46%
LRCX	D	0.47%	1.57%	0.47%
MA	A	3.07%	0.17%	0.17%
MANH	A	0.08%	0.34%	0.08%
MCHP	F	0.18%	0.7%	0.18%
MCO	D	0.33%	0.07%	0.07%
MOH	F	0.09%	0.14%	0.09%
MPWR	B	0.19%	0.34%	0.19%
NTAP	D	0.11%	0.61%	0.11%
NVDA	B	5.36%	0.73%	0.73%
NVR	C	0.12%	0.1%	0.1%
OC	C	0.06%	0.02%	0.02%
PAYX	B	0.19%	0.66%	0.19%
PINS	D	0.08%	0.17%	0.08%
POOL	D	0.06%	0.41%	0.06%
PSTG	F	0.07%	0.24%	0.07%
PYPL	A	0.36%	0.28%	0.28%
QCOM	D	1.77%	1.87%	1.77%
RHI	D	0.03%	0.43%	0.03%
ROK	D	0.13%	0.37%	0.13%
SNA	C	0.06%	0.04%	0.04%
SNPS	F	0.34%	0.19%	0.19%
SSD	B	0.04%	0.35%	0.04%
SYF	A	0.09%	0.32%	0.09%
TER	C	0.09%	0.13%	0.09%
TREX	D	0.03%	0.27%	0.03%
TTC	F	0.04%	0.11%	0.04%
V	B	3.03%	1.43%	1.43%
VRT	B	0.15%	0.2%	0.15%
WMS	D	0.04%	0.25%	0.04%

VEGN Overweight 187 Positions Relative to VFQY

Symbol	Grade	Weight
AVGO	B	4.6%
TSLA	C	4.57%
UNH	B	3.56%
ORCL	A	2.57%
AMD	C	2.3%
CRM	B	2.26%
CSCO	A	2.11%
ACN	B	2.1%
IBM	A	1.98%
GOOG	B	1.88%
VZ	C	1.86%
TXN	C	1.84%
NOW	B	1.8%
INTU	F	1.71%
SPGI	C	0.73%
CMCSA	B	0.71%
UBER	C	0.69%
T	B	0.68%
PGR	B	0.67%
ETN	B	0.58%
ELV	F	0.53%
CB	A	0.52%
PLD	D	0.51%
MMC	D	0.49%
AMT	D	0.49%
PANW	B	0.48%
TMUS	A	0.47%
MU	D	0.47%
DE	C	0.46%
CI	D	0.44%
INTC	D	0.44%
UPS	D	0.42%
ANET	A	0.41%
ICE	A	0.4%
TT	A	0.39%
EQIX	C	0.37%
CME	A	0.35%
HCA	C	0.35%
PH	A	0.35%
WELL	C	0.33%
CARR	A	0.3%
ORLY	A	0.3%
MCK	F	0.28%
CRWD	D	0.28%
AJG	C	0.27%
MRVL	C	0.27%
FDX	F	0.26%
TFC	D	0.25%
DHI	C	0.25%
PSA	C	0.25%
ABNB	D	0.25%
URI	C	0.24%
TRV	B	0.24%
O	C	0.24%
SPG	A	0.24%
COF	A	0.24%
WDAY	D	0.23%
JCI	C	0.23%
TTD	A	0.22%
MET	A	0.22%
ALL	A	0.22%
CCI	D	0.22%
PCAR	D	0.22%
FTNT	A	0.21%
FIS	A	0.21%
CPRT	B	0.2%
DASH	A	0.2%
FICO	C	0.2%
PRU	B	0.19%
MSCI	B	0.19%
LEN	C	0.19%
CNC	F	0.18%
OTIS	A	0.18%
ACGL	A	0.18%
IQV	F	0.18%
HUM	F	0.17%
CTSH	B	0.17%
VRSK	D	0.17%
EXR	D	0.17%
SNOW	F	0.16%
DELL	C	0.16%
EFX	D	0.16%
SQ	D	0.16%
CBRE	C	0.16%
DFS	A	0.15%
HIG	A	0.15%
IRM	B	0.15%
WAB	A	0.14%
AVB	C	0.14%
MTB	A	0.13%
FITB	C	0.13%
PHM	C	0.13%
MTD	C	0.13%
WTW	C	0.13%
ON	F	0.13%
CSGP	F	0.13%
CHTR	D	0.13%
VEEV	C	0.13%
DDOG	B	0.13%
VTR	C	0.12%
ANSS	D	0.12%
AWK	D	0.12%
TYL	D	0.11%
BR	B	0.11%
NET	D	0.11%
FSLR	C	0.11%
BRO	A	0.11%
GPN	F	0.11%
NDAQ	C	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
EQR	C	0.11%
DOV	C	0.11%
WDC	C	0.1%
MSTR	B	0.1%
SMCI	F	0.1%
HUBB	A	0.1%
RBLX	D	0.1%
RJF	B	0.1%
LII	C	0.09%
MKL	B	0.09%
MDB	D	0.09%
OMC	C	0.09%
WAT	B	0.09%
TRU	C	0.09%
INVH	D	0.09%
RF	B	0.09%
PTC	B	0.09%
CINF	A	0.09%
HBAN	B	0.09%
STX	C	0.09%
CBOE	B	0.09%
GDDY	B	0.09%
WRB	C	0.08%
LPLA	D	0.08%
FDS	C	0.08%
ZM	B	0.08%
ZBRA	B	0.08%
MAA	D	0.08%
ESS	D	0.08%
AKAM	D	0.07%
NTNX	C	0.07%
KEY	B	0.07%
KIM	C	0.07%
ZS	F	0.07%
SWKS	F	0.07%
LYV	A	0.07%
IEX	D	0.07%
VRSN	C	0.07%
SSNC	C	0.07%
SWK	C	0.07%
WSO	C	0.07%
ENTG	D	0.07%
SUI	D	0.07%
EG	A	0.06%
XPO	F	0.06%
JBL	C	0.06%
WPC	C	0.06%
NTRA	A	0.06%
TRMB	B	0.06%
EPAM	F	0.05%
HOOD	B	0.05%
CCK	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
LAD	C	0.04%
FHN	D	0.04%
HRB	C	0.04%
GPK	D	0.04%
INGR	B	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
PLNT	B	0.03%
RUN	D	0.03%
RIVN	F	0.03%
SLGN	B	0.02%
BYND	D	0.02%
HTZ	F	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	B	0.02%
PLUG	D	0.01%
CAR	D	0.01%

VEGN Underweight 291 Positions Relative to VFQY

Symbol	Grade	Weight
GILD	A	-2.06%
MMM	C	-1.86%
WMT	A	-1.73%
TJX	D	-1.64%
IDXX	D	-1.57%
TGT	C	-1.47%
NKE	D	-1.39%
PEP	F	-1.33%
JNJ	D	-1.3%
MRK	F	-1.22%
COST	C	-1.15%
CTAS	C	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	D	-0.77%
LLY	D	-0.73%
ABBV	C	-0.71%
EQH	B	-0.7%
CHRW	C	-0.69%
META	A	-0.62%
LSTR	F	-0.58%
ANF	D	-0.55%
AYI	A	-0.55%
MPC	D	-0.53%
STT	A	-0.53%
MSM	D	-0.53%
SLM	B	-0.51%
DCI	B	-0.51%
PRI	A	-0.51%
RPM	A	-0.5%
BBY	C	-0.49%
EOG	B	-0.49%
FBP	B	-0.49%
CVLT	B	-0.46%
TDC	D	-0.45%
KR	C	-0.45%
FLO	D	-0.44%
BPOP	D	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
DKS	D	-0.42%
AX	D	-0.4%
DECK	B	-0.4%
MAT	B	-0.4%
CNO	B	-0.37%
CASH	C	-0.37%
KD	D	-0.37%
WFRD	F	-0.37%
ECL	C	-0.37%
CAT	A	-0.36%
KVUE	C	-0.35%
BJ	B	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	D	-0.34%
ZION	D	-0.34%
SKX	B	-0.33%
UFPI	C	-0.33%
OFG	D	-0.33%
EW	F	-0.32%
WLY	A	-0.32%
CHE	D	-0.32%
VMI	B	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
TBBK	A	-0.31%
BLBD	D	-0.3%
AOS	C	-0.3%
NTRS	B	-0.3%
ALKS	B	-0.3%
TPL	A	-0.3%
TPR	B	-0.3%
APOG	B	-0.29%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
K	B	-0.28%
DOCU	A	-0.27%
GL	C	-0.27%
PG	D	-0.26%
LECO	D	-0.26%
LMB	B	-0.25%
CRUS	D	-0.25%
KFRC	F	-0.24%
HAS	A	-0.24%
AIT	B	-0.24%
CR	A	-0.23%
A	B	-0.23%
PVH	D	-0.22%
CPNG	C	-0.22%
PII	D	-0.22%
TNET	D	-0.22%
MSA	F	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
BBW	A	-0.21%
SHOO	A	-0.21%
SMAR	A	-0.2%
FIZZ	F	-0.2%
WDFC	B	-0.2%
PJT	A	-0.19%
NUS	F	-0.19%
MLI	B	-0.19%
TK	B	-0.19%
AVY	D	-0.18%
CRVL	C	-0.18%
ODP	F	-0.18%
EXTR	D	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	D	-0.18%
BBSI	B	-0.18%
EPAC	A	-0.18%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	D	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	F	-0.16%
ROL	C	-0.16%
PLMR	A	-0.16%
WTS	C	-0.16%
YELP	D	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	B	-0.15%
CSWI	A	-0.15%
CHCO	D	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	A	-0.15%
ASO	D	-0.14%
HCKT	D	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	B	-0.14%
PEGA	B	-0.14%
WABC	F	-0.14%
WHD	A	-0.14%
HAE	F	-0.13%
HNI	B	-0.13%
AAP	F	-0.13%
KO	C	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
TXG	F	-0.12%
MAN	D	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	B	-0.12%
CSGS	B	-0.12%
SFIX	F	-0.12%
BHF	D	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
BELFB	A	-0.12%
CEIX	B	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
FIX	A	-0.11%
TRIP	D	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	D	-0.11%
EGY	D	-0.11%
HSY	D	-0.11%
CATY	B	-0.11%
SLVM	C	-0.11%
TILE	C	-0.11%
PRDO	D	-0.1%
CVBF	B	-0.1%
WBA	F	-0.1%
LZB	D	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
SOLV	C	-0.1%
FC	C	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	F	-0.1%
ODFL	F	-0.1%
CPF	C	-0.1%
STRL	B	-0.1%
NSSC	F	-0.09%
BHLB	D	-0.09%
PRLB	F	-0.09%
CDRE	A	-0.09%
VRTS	D	-0.09%
SPOT	C	-0.09%
PSMT	A	-0.09%
IOSP	F	-0.09%
TNC	F	-0.09%
KMB	D	-0.09%
UAA	B	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	F	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	C	-0.08%
PPG	D	-0.08%
ANIP	F	-0.08%
SEIC	B	-0.08%
AEO	C	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	F	-0.07%
HOLX	D	-0.07%
CRAI	B	-0.07%
POWL	B	-0.07%
RDN	D	-0.07%
AVAV	B	-0.07%
AMAL	B	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
MTG	A	-0.07%
STLD	C	-0.07%
CNXN	C	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	B	-0.06%
OSUR	F	-0.06%
WTTR	B	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	F	-0.06%
EL	D	-0.06%
TNK	C	-0.06%
APAM	B	-0.06%
SUPN	D	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
LPX	C	-0.05%
EGBN	C	-0.05%
GOLF	F	-0.05%
SCHL	F	-0.05%
PCRX	D	-0.05%
MBIN	C	-0.05%
SBSI	D	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	B	-0.05%
CHGG	F	-0.05%
HY	D	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	B	-0.04%
EXLS	B	-0.04%
CDNA	B	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
SXI	B	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	B	-0.03%
DUOL	B	-0.03%
LKFN	D	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BECN	D	-0.03%
PFBC	D	-0.02%
PRTS	D	-0.02%
KRNY	C	-0.02%
CPRX	C	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%