VEGN vs. XLK ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to SPDR Select Sector Fund - Technology (XLK)

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

$49.95

Average Daily Volume

5,966

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.17

Average Daily Volume

5,583,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	XLK
30 Days	0.79%	-3.50%
60 Days	2.28%	-1.68%
90 Days	3.23%	-4.92%
12 Months	28.35%	29.03%

52 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in XLK	Overlap
AAPL	D	4.96%	4.89%	4.89%
ACN	C	2.26%	2.31%	2.26%
ADBE	D	2.57%	2.76%	2.57%
ADSK	B	0.26%	0.58%	0.26%
AKAM	D	0.07%	0.16%	0.07%
AMAT	D	1.54%	1.6%	1.54%
AMD	F	2.13%	2.56%	2.13%
ANET	B	0.36%	0.95%	0.36%
ANSS	F	0.12%	0.29%	0.12%
AVGO	C	4.06%	4.42%	4.06%
CDNS	D	0.32%	0.77%	0.32%
CDW	D	0.13%	0.31%	0.13%
CRM	D	2.12%	2.59%	2.12%
CRWD	F	0.26%	0.62%	0.26%
CSCO	B	2.04%	2.11%	2.04%
CTSH	C	0.18%	0.4%	0.18%
ENPH	C	0.06%	0.15%	0.06%
EPAM	D	0.05%	0.12%	0.05%
FICO	A	0.2%	0.48%	0.2%
FSLR	C	0.1%	0.27%	0.1%
FTNT	C	0.22%	0.5%	0.22%
GDDY	C	0.09%	0.23%	0.09%
IBM	B	1.93%	2.04%	1.93%
INTC	F	0.37%	0.87%	0.37%
INTU	D	1.79%	1.9%	1.79%
IT	B	0.17%	0.41%	0.17%
JBL	D	0.06%	0.13%	0.06%
KEYS	C	0.12%	0.27%	0.12%
KLAC	D	0.45%	1.04%	0.45%
LRCX	F	0.44%	1.03%	0.44%
MCHP	D	0.18%	0.43%	0.18%
MPWR	C	0.18%	0.46%	0.18%
MU	F	0.44%	1.02%	0.44%
NOW	A	1.82%	1.91%	1.82%
NTAP	D	0.11%	0.25%	0.11%
NVDA	D	4.91%	20.2%	4.91%
ON	D	0.13%	0.31%	0.13%
ORCL	B	2.53%	2.71%	2.53%
PANW	D	0.52%	1.17%	0.52%
PTC	D	0.09%	0.22%	0.09%
QCOM	D	1.78%	1.94%	1.78%
SMCI	F	0.1%	0.23%	0.1%
SNPS	D	0.33%	0.78%	0.33%
STX	D	0.09%	0.21%	0.09%
SWKS	F	0.07%	0.17%	0.07%
TER	D	0.09%	0.21%	0.09%
TRMB	C	0.06%	0.14%	0.06%
TXN	C	1.87%	1.88%	1.87%
TYL	C	0.12%	0.26%	0.12%
VRSN	D	0.07%	0.16%	0.07%
WDC	D	0.09%	0.22%	0.09%
ZBRA	B	0.08%	0.18%	0.08%

VEGN Overweight 198 Positions Relative to XLK

Symbol	Grade	Weight
TSLA	C	4.21%
UNH	C	3.87%
V	B	3.35%
MA	B	3.21%
VZ	B	1.91%
GOOG	D	1.81%
GOOGL	D	1.81%
SPGI	B	0.77%
T	B	0.72%
CMCSA	D	0.71%
PGR	A	0.67%
AXP	B	0.65%
UBER	C	0.64%
ELV	C	0.59%
BKNG	B	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%
CI	C	0.47%
TMUS	C	0.47%
DE	B	0.46%
UPS	D	0.44%
ICE	B	0.43%
EQIX	B	0.38%
TT	B	0.36%
CME	C	0.36%
HCA	B	0.35%
MCO	A	0.35%
PYPL	B	0.34%
WELL	B	0.34%
PH	B	0.34%
AON	B	0.32%
MCK	F	0.31%
ORLY	B	0.31%
FDX	C	0.3%
AJG	C	0.3%
MRVL	C	0.29%
CARR	B	0.28%
TFC	D	0.26%
DHI	B	0.26%
AFL	B	0.26%
PSA	B	0.26%
SPG	B	0.25%
WDAY	D	0.25%
O	B	0.25%
TRV	B	0.25%
BK	A	0.24%
CCI	B	0.24%
COF	C	0.24%
AIG	D	0.23%
PCAR	D	0.23%
ABNB	D	0.23%
URI	B	0.22%
JCI	B	0.22%
FIS	B	0.22%
ALL	A	0.22%
MET	A	0.21%
CPRT	D	0.2%
PAYX	C	0.2%
MSCI	C	0.2%
AMP	B	0.2%
LEN	B	0.2%
TTD	B	0.2%
ACGL	B	0.19%
PRU	C	0.19%
HUM	F	0.19%
IQV	C	0.19%
CMI	C	0.19%
CNC	C	0.18%
EA	D	0.18%
GWW	B	0.18%
VRSK	D	0.18%
DASH	C	0.18%
FAST	C	0.18%
EFX	C	0.17%
EXR	B	0.17%
OTIS	D	0.17%
SQ	D	0.16%
HIG	A	0.16%
SNOW	F	0.16%
CBRE	A	0.16%
DELL	D	0.15%
CSGP	D	0.15%
AVB	B	0.15%
DFS	C	0.15%
VEEV	C	0.15%
IRM	B	0.15%
WTW	B	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	A	0.13%
AWK	A	0.13%
MTD	D	0.13%
BR	D	0.12%
TEAM	F	0.12%
SBAC	C	0.12%
VRT	C	0.12%
VTR	C	0.12%
TTWO	D	0.12%
EQR	B	0.12%
HUBS	D	0.11%
NDAQ	B	0.11%
BRO	C	0.11%
DOV	B	0.11%
RF	B	0.1%
INVH	C	0.1%
HBAN	B	0.1%
CINF	B	0.1%
RBLX	B	0.1%
RJF	C	0.1%
CBOE	C	0.1%
NET	F	0.1%
GPC	D	0.09%
SYF	C	0.09%
TRU	B	0.09%
MSTR	D	0.09%
MAA	B	0.09%
MKL	C	0.09%
MOH	C	0.09%
WAT	C	0.09%
OMC	A	0.09%
ESS	B	0.09%
MDB	D	0.09%
BLDR	C	0.09%
HUBB	B	0.09%
FDS	C	0.08%
EXPE	C	0.08%
EME	B	0.08%
PINS	F	0.08%
ZM	C	0.08%
SUI	B	0.08%
EXPD	B	0.08%
LII	B	0.08%
WRB	C	0.08%
CFG	D	0.08%
LYV	B	0.07%
SNA	B	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	B	0.07%
LPLA	D	0.07%
SSNC	B	0.07%
MANH	B	0.07%
ENTG	D	0.07%
KMX	D	0.06%
EG	B	0.06%
JKHY	B	0.06%
NTRA	B	0.06%
POOL	C	0.06%
WPC	B	0.06%
OC	C	0.06%
GGG	C	0.06%
ZS	F	0.06%
HOOD	C	0.05%
LKQ	D	0.05%
CCK	A	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
XPO	D	0.05%
IPG	C	0.05%
FHN	D	0.04%
TTC	D	0.04%
HRB	C	0.04%
INGR	A	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	F	0.03%
PLNT	A	0.03%
LAD	C	0.03%
SSD	C	0.03%
EYE	F	0.02%
HTZ	D	0.02%
BYND	D	0.02%
SLGN	B	0.02%
AN	D	0.02%
CELH	F	0.02%
ENR	F	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 14 Positions Relative to XLK

Symbol	Grade	Weight
MSFT	C	-21.88%
ADI	D	-1.16%
APH	D	-0.8%
MSI	C	-0.77%
ROP	C	-0.62%
NXPI	D	-0.61%
TEL	D	-0.46%
GLW	B	-0.34%
HPQ	D	-0.3%
HPE	D	-0.23%
TDY	C	-0.21%
FFIV	A	-0.13%
JNPR	A	-0.13%
QRVO	F	-0.11%