VEGN vs. ESG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	ESG
30 Days	6.25%	3.59%
60 Days	7.15%	3.59%
90 Days	9.60%	6.22%
12 Months	35.44%	27.36%

105 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in ESG	Overlap
AAPL	C	4.67%	4.84%	4.67%
ACN	C	2.11%	1.12%	1.12%
ADBE	C	2.02%	0.76%	0.76%
ADP	B	0.52%	0.5%	0.5%
ADSK	A	0.28%	0.33%	0.28%
AFL	B	0.24%	0.23%	0.23%
AIG	B	0.21%	0.08%	0.08%
AJG	B	0.27%	0.16%	0.16%
AKAM	D	0.06%	0.03%	0.03%
ALL	A	0.22%	0.08%	0.08%
AMAT	F	1.33%	0.5%	0.5%
AMD	F	1.85%	0.74%	0.74%
AMT	D	0.39%	0.37%	0.37%
AON	A	0.31%	0.27%	0.27%
AVGO	D	4.06%	1.95%	1.95%
AWK	D	0.11%	0.13%	0.11%
BK	A	0.25%	0.23%	0.23%
BKNG	A	0.72%	0.55%	0.55%
BR	A	0.11%	0.09%	0.09%
CB	C	0.48%	0.26%	0.26%
CBRE	B	0.17%	0.2%	0.17%
CDNS	B	0.34%	0.13%	0.13%
CI	F	0.38%	0.3%	0.3%
CMI	A	0.21%	0.17%	0.17%
CRM	B	2.54%	0.53%	0.53%
CRWD	B	0.33%	0.26%	0.26%
CSCO	B	2.18%	0.96%	0.96%
CTSH	B	0.16%	0.1%	0.1%
DE	A	0.43%	0.44%	0.43%
DFS	B	0.18%	0.18%	0.18%
DOV	A	0.11%	0.05%	0.05%
EA	A	0.19%	0.13%	0.13%
EBAY	D	0.13%	0.1%	0.1%
ELV	F	0.39%	0.39%	0.39%
ESS	B	0.08%	0.06%	0.06%
EXPD	D	0.07%	0.03%	0.03%
EXPE	B	0.1%	0.07%	0.07%
FDS	B	0.08%	0.1%	0.08%
FDX	B	0.27%	0.22%	0.22%
FITB	A	0.13%	0.08%	0.08%
GEN	B	0.08%	0.07%	0.07%
GWW	B	0.2%	0.17%	0.17%
HBAN	A	0.11%	0.06%	0.06%
HIG	B	0.15%	0.14%	0.14%
HUBS	A	0.14%	0.14%	0.14%
IBM	C	1.83%	0.95%	0.95%
ICE	C	0.37%	0.44%	0.37%
IEX	B	0.07%	0.04%	0.04%
INTC	D	0.43%	0.53%	0.43%
INTU	C	1.67%	0.48%	0.48%
IPG	D	0.05%	0.06%	0.05%
IQV	D	0.15%	0.12%	0.12%
IRM	D	0.14%	0.13%	0.13%
IT	C	0.16%	0.17%	0.16%
JBL	B	0.06%	0.03%	0.03%
KEY	B	0.07%	0.05%	0.05%
KLAC	D	0.35%	0.15%	0.15%
LII	A	0.08%	0.09%	0.08%
LKQ	D	0.04%	0.02%	0.02%
LRCX	F	0.39%	0.24%	0.24%
MA	C	3.05%	1.06%	1.06%
MCK	B	0.34%	0.26%	0.26%
MCO	B	0.31%	0.13%	0.13%
MET	A	0.21%	0.2%	0.2%
MMC	B	0.46%	0.27%	0.27%
MSCI	C	0.19%	0.12%	0.12%
MU	D	0.46%	0.54%	0.46%
NDAQ	A	0.11%	0.13%	0.11%
NOW	A	1.97%	0.36%	0.36%
NTAP	C	0.11%	0.08%	0.08%
OC	A	0.07%	0.03%	0.03%
OKTA	C	0.05%	0.02%	0.02%
OMC	C	0.08%	0.1%	0.08%
ORCL	B	2.8%	0.74%	0.74%
OTIS	C	0.17%	0.16%	0.16%
PANW	C	0.53%	0.32%	0.32%
PSA	D	0.22%	0.09%	0.09%
PSTG	D	0.06%	0.02%	0.02%
PYPL	B	0.37%	0.29%	0.29%
QCOM	F	1.54%	0.6%	0.6%
RF	A	0.1%	0.06%	0.06%
ROK	B	0.13%	0.13%	0.13%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.35%	0.21%	0.21%
SPGI	C	0.68%	0.65%	0.65%
STX	D	0.08%	0.03%	0.03%
SUI	D	0.07%	0.05%	0.05%
SWK	D	0.05%	0.04%	0.04%
TFC	A	0.26%	0.21%	0.21%
TRV	B	0.25%	0.24%	0.24%
TSLA	B	5.76%	2.83%	2.83%
TT	A	0.39%	0.38%	0.38%
TXN	C	1.68%	0.62%	0.62%
UBER	D	0.59%	0.49%	0.49%
UNH	C	3.52%	0.91%	0.91%
V	A	3.27%	2.11%	2.11%
VRSK	A	0.17%	0.13%	0.13%
VTR	C	0.11%	0.07%	0.07%
VZ	C	1.67%	0.28%	0.28%
WAB	B	0.14%	0.09%	0.09%
WDC	D	0.09%	0.11%	0.09%
WELL	A	0.33%	0.32%	0.32%
WTW	B	0.13%	0.15%	0.13%
XPO	B	0.07%	0.07%	0.07%
ZBRA	B	0.08%	0.07%	0.07%

VEGN Overweight 147 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	6.0%
GOOG	C	1.94%
GOOGL	C	1.94%
CMCSA	B	0.71%
T	A	0.69%
AXP	A	0.69%
PGR	A	0.63%
ETN	A	0.6%
FI	A	0.54%
TMUS	B	0.51%
PLD	D	0.44%
UPS	C	0.4%
ANET	C	0.38%
PH	A	0.37%
EQIX	A	0.36%
CME	A	0.34%
MRVL	B	0.33%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
HCA	F	0.27%
CARR	D	0.26%
SPG	B	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
FTNT	C	0.24%
PCAR	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
URI	B	0.23%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
FAST	B	0.2%
CPRT	A	0.2%
VRT	B	0.2%
DHI	D	0.2%
PRU	A	0.19%
CCI	D	0.19%
PAYX	C	0.19%
DELL	C	0.17%
LEN	D	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
TEAM	A	0.16%
EXR	D	0.15%
DDOG	A	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
ACGL	D	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
RJF	A	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
CNC	D	0.13%
NVR	D	0.12%
NET	B	0.12%
ON	D	0.12%
KEYS	A	0.12%
GPN	B	0.12%
EQR	B	0.11%
TYL	B	0.11%
GDDY	A	0.11%
SYF	B	0.11%
BRO	B	0.11%
MPWR	F	0.11%
PHM	D	0.11%
SBAC	D	0.1%
CINF	A	0.1%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
EME	C	0.1%
MTD	D	0.1%
RBLX	C	0.1%
ZM	B	0.09%
BLDR	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
WSO	A	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
INVH	D	0.08%
MDB	C	0.08%
LYV	A	0.08%
TER	D	0.07%
SSNC	B	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	D	0.07%
NTNX	A	0.07%
MOH	F	0.07%
TRMB	B	0.07%
PINS	D	0.07%
EPAM	C	0.06%
SWKS	F	0.06%
POOL	C	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
CCK	C	0.05%
FHN	A	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	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 154 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
MSFT	F	-4.72%
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
LLY	F	-2.2%
PG	A	-1.94%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
BAC	A	-1.03%
MRK	F	-1.02%
COST	B	-1.01%
HD	A	-0.99%
GS	A	-0.92%
DIS	B	-0.81%
BLK	C	-0.72%
TJX	A	-0.67%
ABT	B	-0.66%
C	A	-0.64%
UNP	C	-0.58%
SYK	C	-0.56%
LOW	D	-0.51%
VRTX	F	-0.4%
USB	A	-0.39%
BMY	B	-0.39%
CTAS	B	-0.37%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ZTS	D	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
TGT	F	-0.29%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
CMG	B	-0.27%
MS	A	-0.26%
HLT	A	-0.25%
FLUT	A	-0.23%
NXPI	D	-0.23%
KMB	D	-0.22%
NKE	D	-0.22%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
VICI	C	-0.17%
ECL	D	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
SHW	A	-0.15%
FCX	D	-0.15%
PEG	A	-0.14%
SRE	A	-0.14%
EW	C	-0.13%
EIX	B	-0.13%
ITW	B	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
WY	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
BBY	D	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
STZ	D	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
BURL	A	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
TSN	B	-0.03%
MAS	D	-0.03%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
DG	F	-0.02%