VEGN vs. CFA ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VEGN CFA
30 Days 6.25% 4.63%
60 Days 7.15% 5.67%
90 Days 9.60% 8.16%
12 Months 35.44% 29.52%
183 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in CFA Overlap
AAPL C 4.67% 0.2% 0.2%
ABNB C 0.25% 0.16% 0.16%
ACGL D 0.14% 0.2% 0.14%
ACN C 2.11% 0.2% 0.2%
ADBE C 2.02% 0.11% 0.11%
ADP B 0.52% 0.35% 0.35%
ADSK A 0.28% 0.2% 0.2%
AFL B 0.24% 0.23% 0.23%
AIG B 0.21% 0.23% 0.21%
AJG B 0.27% 0.25% 0.25%
AKAM D 0.06% 0.15% 0.06%
ALL A 0.22% 0.24% 0.22%
AMAT F 1.33% 0.1% 0.1%
AMD F 1.85% 0.09% 0.09%
AMP A 0.24% 0.32% 0.24%
ANET C 0.38% 0.12% 0.12%
AON A 0.31% 0.23% 0.23%
AVGO D 4.06% 0.1% 0.1%
AWK D 0.11% 0.22% 0.11%
AXP A 0.69% 0.23% 0.23%
BK A 0.25% 0.31% 0.25%
BKNG A 0.72% 0.22% 0.22%
BLDR D 0.09% 0.1% 0.09%
BR A 0.11% 0.26% 0.11%
BRO B 0.11% 0.26% 0.11%
CARR D 0.26% 0.16% 0.16%
CB C 0.48% 0.28% 0.28%
CBOE B 0.09% 0.23% 0.09%
CBRE B 0.17% 0.19% 0.17%
CDNS B 0.34% 0.16% 0.16%
CDW F 0.1% 0.15% 0.1%
CFG B 0.09% 0.17% 0.09%
CHTR C 0.16% 0.13% 0.13%
CI F 0.38% 0.22% 0.22%
CINF A 0.1% 0.25% 0.1%
CMCSA B 0.71% 0.24% 0.24%
CME A 0.34% 0.28% 0.28%
CMI A 0.21% 0.23% 0.21%
CNC D 0.13% 0.14% 0.13%
COF B 0.29% 0.23% 0.23%
CPRT A 0.2% 0.27% 0.2%
CRM B 2.54% 0.17% 0.17%
CRWD B 0.33% 0.12% 0.12%
CSCO B 2.18% 0.29% 0.29%
CSGP D 0.13% 0.16% 0.13%
CTSH B 0.16% 0.23% 0.16%
DDOG A 0.15% 0.14% 0.14%
DE A 0.43% 0.21% 0.21%
DELL C 0.17% 0.09% 0.09%
DHI D 0.2% 0.12% 0.12%
DOV A 0.11% 0.25% 0.11%
EA A 0.19% 0.29% 0.19%
EBAY D 0.13% 0.2% 0.13%
EFX F 0.13% 0.13% 0.13%
EG C 0.05% 0.19% 0.05%
ELV F 0.39% 0.17% 0.17%
EME C 0.1% 0.2% 0.1%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.06% 0.1% 0.06%
EPAM C 0.06% 0.12% 0.06%
ETN A 0.6% 0.19% 0.19%
EXPD D 0.07% 0.22% 0.07%
EXPE B 0.1% 0.15% 0.1%
FAST B 0.2% 0.26% 0.2%
FDS B 0.08% 0.25% 0.08%
FDX B 0.27% 0.15% 0.15%
FI A 0.54% 0.34% 0.34%
FICO B 0.24% 0.2% 0.2%
FIS C 0.21% 0.22% 0.21%
FITB A 0.13% 0.19% 0.13%
FSLR F 0.08% 0.08% 0.08%
FTNT C 0.24% 0.14% 0.14%
GDDY A 0.11% 0.24% 0.11%
GEN B 0.08% 0.17% 0.08%
GGG B 0.06% 0.27% 0.06%
GOOGL C 1.94% 0.19% 0.19%
GPC D 0.07% 0.17% 0.07%
GPN B 0.12% 0.17% 0.12%
GWW B 0.2% 0.27% 0.2%
HBAN A 0.11% 0.21% 0.11%
HCA F 0.27% 0.17% 0.17%
HIG B 0.15% 0.25% 0.15%
HOOD B 0.08% 0.14% 0.08%
HUBB B 0.1% 0.18% 0.1%
HUM C 0.15% 0.1% 0.1%
IBM C 1.83% 0.21% 0.21%
ICE C 0.37% 0.3% 0.3%
IEX B 0.07% 0.27% 0.07%
INTC D 0.43% 0.1% 0.1%
INTU C 1.67% 0.18% 0.18%
IPG D 0.05% 0.19% 0.05%
IQV D 0.15% 0.12% 0.12%
IT C 0.16% 0.21% 0.16%
JBL B 0.06% 0.13% 0.06%
JCI C 0.24% 0.21% 0.21%
JKHY D 0.05% 0.25% 0.05%
KEY B 0.07% 0.16% 0.07%
KEYS A 0.12% 0.14% 0.12%
KLAC D 0.35% 0.09% 0.09%
KMX B 0.05% 0.12% 0.05%
LEN D 0.17% 0.14% 0.14%
LII A 0.08% 0.18% 0.08%
LPLA A 0.1% 0.21% 0.1%
LRCX F 0.39% 0.1% 0.1%
LYV A 0.08% 0.23% 0.08%
MA C 3.05% 0.32% 0.32%
MANH D 0.07% 0.15% 0.07%
MCHP D 0.14% 0.1% 0.1%
MCK B 0.34% 0.24% 0.24%
MCO B 0.31% 0.23% 0.23%
MET A 0.21% 0.26% 0.21%
MKL A 0.09% 0.25% 0.09%
MMC B 0.46% 0.3% 0.3%
MOH F 0.07% 0.13% 0.07%
MPWR F 0.11% 0.06% 0.06%
MSCI C 0.19% 0.16% 0.16%
MTB A 0.15% 0.22% 0.15%
MTD D 0.1% 0.11% 0.1%
NDAQ A 0.11% 0.26% 0.11%
NOW A 1.97% 0.15% 0.15%
NTAP C 0.11% 0.14% 0.11%
NVDA C 6.0% 0.1% 0.1%
NVR D 0.12% 0.19% 0.12%
OC A 0.07% 0.18% 0.07%
OMC C 0.08% 0.22% 0.08%
ON D 0.12% 0.08% 0.08%
ORCL B 2.8% 0.2% 0.2%
ORLY B 0.3% 0.26% 0.26%
OTIS C 0.17% 0.28% 0.17%
PANW C 0.53% 0.11% 0.11%
PAYX C 0.19% 0.27% 0.19%
PCAR B 0.24% 0.22% 0.22%
PGR A 0.63% 0.23% 0.23%
PH A 0.37% 0.2% 0.2%
PHM D 0.11% 0.15% 0.11%
PINS D 0.07% 0.1% 0.07%
POOL C 0.06% 0.15% 0.06%
PRU A 0.19% 0.22% 0.19%
PSTG D 0.06% 0.09% 0.06%
PTC A 0.09% 0.24% 0.09%
PYPL B 0.37% 0.16% 0.16%
QCOM F 1.54% 0.11% 0.11%
RF A 0.1% 0.2% 0.1%
RJF A 0.13% 0.3% 0.13%
ROK B 0.13% 0.14% 0.13%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.08% 0.26% 0.08%
SNPS B 0.35% 0.14% 0.14%
SPGI C 0.68% 0.29% 0.29%
SQ B 0.21% 0.13% 0.13%
SSNC B 0.07% 0.25% 0.07%
STX D 0.08% 0.15% 0.08%
SWKS F 0.06% 0.1% 0.06%
SYF B 0.11% 0.2% 0.11%
T A 0.69% 0.28% 0.28%
TER D 0.07% 0.08% 0.07%
TMUS B 0.51% 0.42% 0.42%
TRMB B 0.07% 0.23% 0.07%
TRV B 0.25% 0.25% 0.25%
TSLA B 5.76% 0.13% 0.13%
TT A 0.39% 0.23% 0.23%
TTD B 0.23% 0.12% 0.12%
TXN C 1.68% 0.17% 0.17%
TYL B 0.11% 0.2% 0.11%
UBER D 0.59% 0.12% 0.12%
UNH C 3.52% 0.19% 0.19%
UPS C 0.4% 0.18% 0.18%
URI B 0.23% 0.14% 0.14%
V A 3.27% 0.35% 0.35%
VEEV C 0.13% 0.16% 0.13%
VRSK A 0.17% 0.24% 0.17%
VRSN F 0.07% 0.25% 0.07%
VRT B 0.2% 0.13% 0.13%
VZ C 1.67% 0.23% 0.23%
WAB B 0.14% 0.26% 0.14%
WAT B 0.09% 0.16% 0.09%
WDAY B 0.23% 0.14% 0.14%
WMS D 0.04% 0.11% 0.04%
WRB A 0.08% 0.22% 0.08%
WSO A 0.08% 0.19% 0.08%
XPO B 0.07% 0.14% 0.07%
ZBRA B 0.08% 0.15% 0.08%
ZM B 0.09% 0.17% 0.09%
VEGN Overweight 69 Positions Relative to CFA
Symbol Grade Weight
GOOG C 1.94%
MU D 0.46%
PLD D 0.44%
AMT D 0.39%
EQIX A 0.36%
MRVL B 0.33%
WELL A 0.33%
MSTR C 0.3%
TFC A 0.26%
SPG B 0.25%
DASH A 0.23%
PSA D 0.22%
O D 0.21%
CCI D 0.19%
DFS B 0.18%
SNOW C 0.17%
TEAM A 0.16%
EXR D 0.15%
AVB B 0.14%
IRM D 0.14%
HUBS A 0.14%
ANSS B 0.13%
TTWO A 0.13%
WTW B 0.13%
NET B 0.12%
EQR B 0.11%
VTR C 0.11%
SBAC D 0.1%
RBLX C 0.1%
WDC D 0.09%
ZS C 0.08%
MAA B 0.08%
NTRA B 0.08%
TRU D 0.08%
ESS B 0.08%
INVH D 0.08%
MDB C 0.08%
SUI D 0.07%
KIM A 0.07%
NTNX A 0.07%
SAIA B 0.06%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
WPC D 0.05%
SWK D 0.05%
TTC D 0.04%
PLNT A 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
SLGN A 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 312 Positions Relative to CFA
Symbol Grade Weight
KMI A -0.37%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
L A -0.33%
ITW B -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
HOLX D -0.29%
BLK C -0.29%
HLT A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
COR B -0.28%
CSX B -0.28%
IBKR A -0.28%
ABT B -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
MAR B -0.27%
CMS C -0.27%
LNT A -0.27%
PPG F -0.26%
ROP B -0.26%
RPM A -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MCD D -0.26%
ED D -0.26%
WEC A -0.26%
CW B -0.26%
LDOS C -0.26%
CTAS B -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -0.25%
HD A -0.25%
AME A -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
EMR A -0.23%
CTRA B -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
EQH B -0.23%
XEL A -0.23%
CAH B -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
DRI B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
UAL A -0.22%
USFD A -0.22%
LOW D -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
ROL B -0.22%
AZO C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
CPAY A -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
STE F -0.2%
CPB D -0.2%
APH A -0.2%
STLD B -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
TSCO D -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
KHC F -0.2%
DOW F -0.2%
ABBV D -0.2%
ITT A -0.2%
OXY D -0.2%
TPL A -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
TXT D -0.19%
WMG C -0.19%
RCL A -0.19%
CLH B -0.19%
RS B -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
REGN F -0.18%
DVA B -0.18%
CASY A -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
H B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
TTEK F -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
DOCU A -0.17%
ZTS D -0.17%
CMG B -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
BG F -0.17%
PR B -0.17%
DPZ C -0.17%
DVN F -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
UTHR C -0.16%
A D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
HII D -0.15%
GEV B -0.15%
CHRW C -0.15%
WLK D -0.15%
MPC D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
ERIE D -0.15%
AMGN D -0.15%
NRG B -0.15%
HPQ B -0.15%
DT C -0.15%
BAH F -0.15%
TFX F -0.14%
FIX A -0.14%
CPNG D -0.14%
MGM D -0.14%
BSY D -0.14%
RVTY F -0.14%
ULTA F -0.14%
CVS D -0.14%
UHAL D -0.14%
WST C -0.13%
META D -0.13%
SOLV C -0.13%
BURL A -0.13%
ADI D -0.13%
FCX D -0.13%
THC D -0.13%
DECK A -0.13%
LUV C -0.13%
TOL B -0.13%
BIIB F -0.13%
ALGN D -0.12%
NKE D -0.12%
BBY D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
ALLY C -0.12%
F C -0.12%
MMM D -0.12%
NBIX C -0.12%
COKE C -0.12%
COIN C -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
DKS C -0.1%
BLD D -0.1%
WSM B -0.1%
KNSL B -0.1%
EW C -0.1%
CE F -0.1%
AES F -0.1%
EL F -0.09%
CVNA B -0.09%
DG F -0.09%
APTV D -0.09%
CHWY B -0.08%
DXCM D -0.08%
SRPT D -0.07%
RKT F -0.06%
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