VEGN vs. FAB ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$51.53

Average Daily Volume

6,551

Number of Holdings *

250

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

3,932

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period VEGN FAB
30 Days 4.25% 1.21%
60 Days 6.36% 0.53%
90 Days 6.25% 7.56%
12 Months 35.96% 23.33%
74 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in FAB Overlap
ACGL B 0.18% 0.46% 0.18%
AFL A 0.25% 0.3% 0.25%
AIG D 0.22% 0.33% 0.22%
AN C 0.02% 0.18% 0.02%
AWK C 0.12% 0.09% 0.09%
CAR D 0.01% 0.07% 0.01%
CB B 0.52% 0.38% 0.38%
CBRE B 0.16% 0.11% 0.11%
CCK B 0.05% 0.05% 0.05%
CFG D 0.08% 0.39% 0.08%
CHTR D 0.13% 0.27% 0.13%
CI C 0.44% 0.09% 0.09%
CINF C 0.09% 0.48% 0.09%
CMCSA C 0.71% 0.43% 0.43%
CMI B 0.2% 0.09% 0.09%
CNC D 0.18% 0.38% 0.18%
COF B 0.24% 0.37% 0.24%
CSCO B 2.11% 0.18% 0.18%
CTSH B 0.17% 0.37% 0.17%
DE A 0.46% 0.27% 0.27%
DHI C 0.25% 0.59% 0.25%
DOV B 0.11% 0.18% 0.11%
EBAY B 0.15% 0.39% 0.15%
EG B 0.06% 0.43% 0.06%
ELV D 0.53% 0.08% 0.08%
EPAM F 0.05% 0.18% 0.05%
EQR C 0.11% 0.27% 0.11%
EXPD B 0.08% 0.08% 0.08%
FDX D 0.26% 0.25% 0.25%
FHN D 0.04% 0.13% 0.04%
FITB B 0.13% 0.29% 0.13%
GPC D 0.08% 0.17% 0.08%
GPN D 0.11% 0.49% 0.11%
HBAN B 0.09% 0.38% 0.09%
HCA B 0.35% 0.21% 0.21%
HIG B 0.15% 0.39% 0.15%
HTZ F 0.02% 0.12% 0.02%
HUM F 0.17% 0.07% 0.07%
INTC D 0.44% 0.17% 0.17%
IPG C 0.05% 0.36% 0.05%
JBL C 0.06% 0.25% 0.06%
JCI B 0.23% 0.09% 0.09%
KEY C 0.07% 0.2% 0.07%
KIM C 0.07% 0.2% 0.07%
LAD B 0.04% 0.25% 0.04%
LEN B 0.19% 0.54% 0.19%
LKQ F 0.04% 0.33% 0.04%
MAA C 0.08% 0.09% 0.08%
MKL C 0.09% 0.42% 0.09%
MOH D 0.09% 0.2% 0.09%
MTB C 0.13% 0.4% 0.13%
OC C 0.06% 0.34% 0.06%
OMC B 0.09% 0.19% 0.09%
OMCL C 0.04% 0.08% 0.04%
POOL C 0.06% 0.1% 0.06%
PRU C 0.19% 0.08% 0.08%
PYPL B 0.36% 0.22% 0.22%
QCOM D 1.77% 0.07% 0.07%
RF B 0.09% 0.29% 0.09%
RHI D 0.03% 0.04% 0.03%
RJF C 0.1% 0.08% 0.08%
SLGN B 0.02% 0.1% 0.02%
SNA B 0.06% 0.37% 0.06%
SSNC C 0.07% 0.2% 0.07%
SWKS F 0.07% 0.23% 0.07%
SYF C 0.09% 0.45% 0.09%
T B 0.68% 0.47% 0.47%
TRV C 0.24% 0.2% 0.2%
UPS D 0.42% 0.16% 0.16%
VTR C 0.12% 0.1% 0.1%
VZ A 1.86% 0.36% 0.36%
WPC C 0.06% 0.28% 0.06%
WRB D 0.08% 0.18% 0.08%
ZM C 0.08% 0.28% 0.08%
VEGN Overweight 176 Positions Relative to FAB
Symbol Grade Weight
NVDA C 5.36%
AAPL C 4.87%
AVGO C 4.6%
TSLA C 4.57%
UNH C 3.56%
MA B 3.07%
V C 3.03%
ORCL B 2.57%
AMD C 2.3%
CRM C 2.26%
ADBE F 2.21%
ACN C 2.1%
IBM B 1.98%
GOOG D 1.88%
GOOGL D 1.88%
TXN B 1.84%
NOW C 1.8%
INTU D 1.71%
AMAT D 1.63%
SPGI C 0.73%
UBER C 0.69%
AXP B 0.68%
PGR C 0.67%
BKNG B 0.61%
ETN C 0.58%
PLD C 0.51%
ADP C 0.5%
MMC C 0.49%
AMT C 0.49%
PANW D 0.48%
TMUS B 0.47%
LRCX D 0.47%
MU D 0.47%
KLAC D 0.46%
ANET C 0.41%
ICE C 0.4%
TT B 0.39%
EQIX B 0.37%
CME B 0.35%
PH B 0.35%
SNPS F 0.34%
WELL C 0.33%
MCO C 0.33%
CDNS D 0.32%
CARR B 0.3%
ORLY B 0.3%
AON B 0.3%
MCK F 0.28%
CRWD D 0.28%
AJG D 0.27%
MRVL D 0.27%
TFC D 0.25%
PSA C 0.25%
ABNB D 0.25%
ADSK B 0.25%
URI B 0.24%
O B 0.24%
BK B 0.24%
SPG B 0.24%
WDAY D 0.23%
TTD B 0.22%
MET B 0.22%
ALL C 0.22%
CCI C 0.22%
PCAR D 0.22%
FTNT B 0.21%
FIS C 0.21%
CPRT D 0.2%
DASH B 0.2%
FICO B 0.2%
AMP B 0.2%
PAYX C 0.19%
MPWR B 0.19%
MSCI C 0.19%
OTIS B 0.18%
MCHP D 0.18%
FAST C 0.18%
GWW B 0.18%
IQV D 0.18%
EA D 0.17%
VRSK D 0.17%
EXR C 0.17%
IT C 0.17%
SNOW F 0.16%
DELL C 0.16%
EFX C 0.16%
SQ D 0.16%
DFS C 0.15%
IRM C 0.15%
VRT C 0.15%
WAB B 0.14%
AVB C 0.14%
ROK D 0.13%
PHM B 0.13%
MTD C 0.13%
CDW D 0.13%
WTW B 0.13%
ON D 0.13%
CSGP D 0.13%
VEEV C 0.13%
DDOG D 0.13%
KEYS B 0.12%
ANSS D 0.12%
NVR B 0.12%
TYL C 0.11%
BR C 0.11%
NET D 0.11%
FSLR C 0.11%
BRO C 0.11%
NDAQ C 0.11%
NTAP D 0.11%
TEAM D 0.11%
TTWO D 0.11%
SBAC C 0.11%
HUBS D 0.11%
WDC C 0.1%
MSTR C 0.1%
SMCI F 0.1%
HUBB B 0.1%
BLDR C 0.1%
RBLX C 0.1%
LII C 0.09%
MDB D 0.09%
TER C 0.09%
WAT B 0.09%
EME B 0.09%
TRU B 0.09%
INVH D 0.09%
PTC C 0.09%
STX B 0.09%
CBOE C 0.09%
GDDY C 0.09%
LPLA D 0.08%
MANH B 0.08%
FDS C 0.08%
ZBRA B 0.08%
ESS C 0.08%
EXPE C 0.08%
PINS D 0.08%
AKAM D 0.07%
ENPH D 0.07%
NTNX D 0.07%
ZS F 0.07%
PSTG F 0.07%
LYV A 0.07%
IEX C 0.07%
VRSN C 0.07%
SWK B 0.07%
WSO C 0.07%
ENTG D 0.07%
SUI C 0.07%
XPO D 0.06%
NTRA C 0.06%
GGG C 0.06%
TRMB C 0.06%
HOOD C 0.05%
KMX D 0.05%
SAIA D 0.05%
OKTA F 0.05%
JKHY B 0.05%
SSD C 0.04%
HRB C 0.04%
GPK C 0.04%
INGR B 0.04%
TTC F 0.04%
WMS D 0.04%
ELF F 0.03%
PLNT C 0.03%
RUN D 0.03%
TREX F 0.03%
RIVN F 0.03%
EYE F 0.02%
BYND D 0.02%
CELH F 0.02%
ENR D 0.02%
PLUG F 0.01%
VEGN Underweight 586 Positions Relative to FAB
Symbol Grade Weight
ETR A -0.5%
FOXA B -0.49%
EXC B -0.48%
CF B -0.47%
BRK.A C -0.47%
UAL B -0.45%
GM C -0.44%
ADM D -0.43%
EOG D -0.42%
APTV D -0.42%
CVS D -0.41%
UHAL B -0.4%
MPC F -0.4%
XEL B -0.4%
CE D -0.4%
COP F -0.4%
CVX F -0.39%
STLD C -0.39%
AEP C -0.39%
ATO B -0.39%
PSX F -0.39%
EQT C -0.39%
BG F -0.39%
AEE B -0.39%
NUE D -0.39%
VTRS D -0.38%
PCG C -0.38%
WBD D -0.38%
FANG F -0.38%
CAG B -0.38%
ED B -0.38%
SJM C -0.37%
CTRA F -0.37%
VLO F -0.37%
HPE C -0.37%
L D -0.36%
DVN F -0.36%
KHC C -0.36%
KMI C -0.36%
F F -0.36%
OXY F -0.35%
LNG D -0.35%
RS D -0.34%
LYB D -0.34%
XOM D -0.34%
TROW C -0.32%
BEN F -0.31%
WFC D -0.31%
STT B -0.3%
BBY A -0.29%
USB C -0.29%
EIX B -0.29%
D C -0.29%
GIS B -0.29%
MHO B -0.29%
WEC B -0.29%
HAL F -0.29%
TDY B -0.28%
FE B -0.28%
DGX B -0.28%
DUK B -0.28%
CMS B -0.28%
SRE B -0.27%
JBHT D -0.27%
TMHC B -0.27%
KR B -0.27%
INCY C -0.27%
DTE A -0.27%
GPI B -0.27%
MTH C -0.27%
JXN B -0.26%
RUSHA C -0.26%
KBH C -0.26%
MTG B -0.25%
LUV C -0.25%
BAC D -0.25%
BKR C -0.25%
TXT D -0.25%
CRBG C -0.24%
RDN D -0.24%
ESNT B -0.24%
AMG C -0.24%
ZBH F -0.24%
ASO D -0.24%
RNR B -0.24%
C C -0.24%
TEL D -0.24%
HOG C -0.24%
LBRDK C -0.23%
FMC B -0.23%
KRC C -0.22%
ESGR D -0.22%
AGO D -0.22%
COLB B -0.22%
VLY D -0.22%
CNP C -0.22%
FYBR C -0.22%
SIG C -0.22%
TAP D -0.22%
FNF B -0.21%
SEB D -0.21%
NOG F -0.21%
THC C -0.21%
BCC C -0.21%
LBRT F -0.21%
DAR F -0.21%
CNXC F -0.21%
UHS C -0.21%
BTU C -0.21%
WTM F -0.2%
R C -0.2%
G C -0.2%
PKG B -0.2%
WY C -0.2%
SM F -0.2%
LOW B -0.2%
AL C -0.2%
PNC C -0.2%
AGCO D -0.2%
LMT A -0.2%
TEX F -0.2%
TPH C -0.2%
BKH B -0.19%
GS B -0.19%
APD B -0.19%
COOP C -0.19%
KDP B -0.19%
CPB C -0.19%
GMS C -0.19%
JNJ C -0.19%
PEG B -0.19%
CVI F -0.19%
PVH D -0.19%
MDT B -0.19%
EVRG B -0.19%
OGS B -0.19%
CADE C -0.19%
MOS F -0.19%
BYD C -0.19%
CHK C -0.19%
PNW C -0.19%
OKE C -0.19%
NEE B -0.19%
ARE C -0.18%
MDU B -0.18%
HRL F -0.18%
TGT C -0.18%
OZK F -0.18%
OVV F -0.18%
HSY D -0.18%
MUR F -0.18%
MTDR F -0.18%
DXC D -0.18%
DINO F -0.18%
POR B -0.18%
ARW B -0.18%
WBS C -0.18%
NOV F -0.18%
UNM B -0.18%
NFG B -0.18%
HP F -0.18%
HPQ C -0.17%
DOW C -0.17%
PRG C -0.17%
AVT B -0.17%
MGY D -0.17%
PTEN F -0.17%
LNC C -0.17%
PPG C -0.17%
MATX B -0.17%
MS B -0.17%
WAL B -0.17%
BWA C -0.17%
PNFP C -0.16%
CCS C -0.16%
OSK F -0.16%
CUZ C -0.16%
LEA D -0.16%
ADTN C -0.16%
MLI B -0.16%
OGN D -0.16%
CLF F -0.16%
GL D -0.16%
CMC D -0.16%
ABG D -0.16%
NMIH C -0.15%
NI B -0.15%
ALLY F -0.15%
EBC C -0.15%
UFPI C -0.15%
CNX B -0.15%
BZH B -0.15%
PHIN C -0.15%
URBN F -0.15%
PBF F -0.15%
WCC C -0.14%
NWE A -0.14%
WMK D -0.14%
PII D -0.14%
UTHR B -0.14%
EMN B -0.14%
GHC B -0.14%
AXS B -0.14%
AGNC B -0.14%
ATSG C -0.14%
WTFC C -0.14%
OGE B -0.14%
ONB D -0.14%
LZB C -0.14%
EWBC C -0.14%
BNL B -0.14%
UAA C -0.14%
APA F -0.14%
THO C -0.14%
INVA C -0.14%
BC C -0.14%
BERY B -0.14%
HE F -0.14%
NXST D -0.13%
GDEN D -0.13%
STBA D -0.13%
IMKTA D -0.13%
OMF D -0.13%
SPB B -0.13%
JAZZ D -0.13%
CZR C -0.13%
TGNA C -0.13%
TKR C -0.13%
NRG B -0.13%
SANM D -0.13%
UVV D -0.13%
ENVA C -0.13%
SR B -0.13%
HPP F -0.13%
LGIH D -0.13%
AVA B -0.13%
NWN B -0.13%
FNB D -0.13%
KNX C -0.13%
GEF C -0.13%
EIG C -0.13%
SON D -0.13%
CHRD F -0.13%
PAG D -0.13%
HII F -0.13%
CALM B -0.12%
ASH F -0.12%
JBT C -0.12%
AAT C -0.12%
CXW F -0.12%
CABO F -0.12%
INDB D -0.12%
OLPX D -0.12%
OLN D -0.12%
WU C -0.12%
KOP F -0.12%
SBH B -0.12%
FCF D -0.12%
ALK B -0.12%
RC F -0.12%
CNO C -0.12%
HIW C -0.12%
RLJ D -0.12%
NX F -0.12%
BKU D -0.12%
CUBI F -0.12%
RYI F -0.12%
EFSC D -0.12%
AEO D -0.12%
VAL F -0.12%
PFBC D -0.11%
NAVI D -0.11%
IBOC D -0.11%
GAP F -0.11%
REVG D -0.11%
ABCB C -0.11%
SCHL D -0.11%
UMBF C -0.11%
ADNT D -0.11%
ATKR F -0.11%
SSB C -0.11%
FRME D -0.11%
CATY C -0.11%
FFBC D -0.11%
RRC D -0.11%
SNDR B -0.11%
OCFC B -0.11%
DNOW F -0.11%
K A -0.11%
GES F -0.11%
BBWI D -0.1%
ORI B -0.1%
CENTA F -0.1%
MKC C -0.1%
ANDE D -0.1%
USM C -0.1%
IAC C -0.1%
TRGP C -0.1%
AIZ B -0.1%
SASR C -0.1%
KSS D -0.1%
HOMB D -0.1%
BOKF C -0.1%
LNT A -0.1%
BLK B -0.1%
MIDD C -0.1%
ABM D -0.1%
FBNC C -0.1%
REZI D -0.1%
UBSI D -0.1%
CMA C -0.1%
M F -0.1%
PRDO D -0.1%
WERN C -0.1%
VSH F -0.1%
PB D -0.1%
ABR B -0.1%
ARCH D -0.1%
ALGT D -0.1%
FAF B -0.1%
DNB D -0.1%
SAH D -0.1%
KVUE B -0.1%
PEBO D -0.1%
VSCO C -0.1%
HUBG C -0.1%
DDS D -0.1%
IPGP D -0.1%
LPX B -0.1%
CRI D -0.1%
WGO D -0.1%
OFG C -0.09%
SNX C -0.09%
AMN F -0.09%
MSGE B -0.09%
GD C -0.09%
CASH D -0.09%
COLM C -0.09%
HOPE D -0.09%
BANR C -0.09%
EPC F -0.09%
SWX C -0.09%
ADV D -0.09%
J A -0.09%
LGND D -0.09%
NKE D -0.09%
SLM C -0.09%
PDCO F -0.09%
TSN D -0.09%
ASGN D -0.09%
SFNC C -0.09%
VBTX C -0.09%
UGI B -0.09%
SEIC B -0.09%
CTVA B -0.09%
SSTK F -0.09%
PFG B -0.09%
DTM C -0.09%
REGN D -0.09%
PRGO F -0.09%
ABT C -0.09%
TOWN D -0.09%
RYN C -0.09%
HWC D -0.09%
TALO F -0.09%
IDA B -0.09%
GT F -0.09%
NJR C -0.09%
ZION D -0.09%
MATW F -0.09%
REYN C -0.09%
PARR F -0.09%
AYI B -0.09%
CRK C -0.09%
MDLZ C -0.09%
WMT B -0.09%
CRC C -0.09%
PATK C -0.09%
SAIC C -0.09%
LILAK D -0.09%
ARCB D -0.08%
HGV F -0.08%
NBHC D -0.08%
UNF B -0.08%
SJW F -0.08%
FHI B -0.08%
APOG B -0.08%
KMT B -0.08%
CROX C -0.08%
MCRI B -0.08%
WSBC D -0.08%
RNST D -0.08%
WSFS D -0.08%
BECN F -0.08%
FIBK C -0.08%
PNM B -0.08%
FHB D -0.08%
ENS C -0.08%
WLK C -0.08%
DAN D -0.08%
TSCO B -0.08%
KMB C -0.08%
DKS D -0.08%
JELD D -0.08%
BXC D -0.08%
OMI D -0.08%
AX D -0.08%
WHR C -0.08%
LHX C -0.08%
NWBI D -0.08%
CENX C -0.08%
SLVM C -0.08%
CTOS F -0.08%
DD B -0.08%
OI D -0.08%
SYY C -0.08%
BKE B -0.08%
WTRG D -0.08%
VRTS F -0.07%
AMKR F -0.07%
PLUS B -0.07%
MRTN D -0.07%
ZD D -0.07%
CMCO D -0.07%
MODG F -0.07%
CBRL D -0.07%
CHGG F -0.07%
RIG F -0.07%
ECVT F -0.07%
BIIB F -0.07%
HTLD F -0.07%
NMRK B -0.07%
ODP F -0.07%
MLKN F -0.07%
ICUI C -0.07%
KN D -0.07%
SKX C -0.07%
EQC D -0.07%
KOS F -0.07%
CPK B -0.06%
VCTR B -0.06%
NHC D -0.06%
DFIN D -0.06%
ALEX C -0.06%
BDC B -0.06%
CSGS C -0.06%
CNXN B -0.06%
PRIM B -0.06%
UCBI B -0.06%
SBCF D -0.06%
LCII C -0.06%
AUB D -0.06%
NIC D -0.06%
TCBI C -0.06%
GTY C -0.06%
SKY B -0.06%
VAC D -0.06%
DIOD F -0.06%
WAFD D -0.06%
GEO F -0.06%
ROIC C -0.06%
DORM C -0.06%
VNO B -0.06%
HELE D -0.06%
DEI B -0.06%
FUL D -0.05%
VOYA B -0.05%
SUM D -0.05%
AFG C -0.05%
SHEN F -0.05%
NEOG D -0.05%
AVNT B -0.05%
HSIC C -0.05%
SNV D -0.05%
CACI B -0.05%
HLF F -0.05%
BPOP C -0.05%
IP C -0.05%
IVZ B -0.05%
TRS C -0.05%
BXMT C -0.05%
NVST D -0.05%
TFX B -0.05%
PCH C -0.05%
USFD C -0.05%
HLI C -0.05%
PCRX F -0.05%
LNN C -0.05%
MAT D -0.05%
GOGO F -0.05%
XHR B -0.05%
EAT C -0.05%
PBH C -0.05%
CVBF D -0.05%
HTH D -0.05%
JEF C -0.05%
PTVE D -0.05%
SAFT D -0.05%
JLL B -0.05%
DEA D -0.05%
KLG D -0.05%
TRMK D -0.05%
DG F -0.05%
FULT D -0.05%
SNEX C -0.05%
CWT D -0.05%
PSMT B -0.05%
MCY C -0.05%
BUSE D -0.05%
SRCE D -0.05%
TCBK D -0.05%
OEC F -0.05%
BJ D -0.04%
KALU D -0.04%
LANC F -0.04%
CACC F -0.04%
CRUS D -0.04%
SIGI D -0.04%
STRA F -0.04%
LSTR D -0.04%
PARA D -0.04%
SEM D -0.04%
KWR D -0.04%
MTX D -0.04%
BHF F -0.04%
SEE C -0.04%
LFUS C -0.04%
BLMN F -0.04%
FOXF F -0.04%
GXO D -0.04%
MMS B -0.04%
KEX C -0.04%
RGA C -0.04%
EHC B -0.04%
CMTG F -0.03%
OII D -0.03%
PGRE D -0.03%
ATUS C -0.03%
KFY C -0.03%
LXP C -0.03%
PPBI D -0.03%
SHOO B -0.03%
GNW C -0.03%
WD B -0.03%
NNI C -0.03%
THS C -0.03%
ADUS C -0.03%
FBP C -0.03%
CWEN A -0.03%
AAP F -0.03%
HNI C -0.03%
MWA B -0.03%
NBTB D -0.03%
JBGS C -0.03%
STC C -0.03%
BHLB C -0.03%
BMBL F -0.03%
FBK C -0.03%
CBU D -0.03%
PLXS B -0.03%
CVCO B -0.03%
BOOT B -0.03%
LTH C -0.03%
FDP C -0.03%
PFS C -0.03%
AR C -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
OXM F -0.02%
ROG D -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
WOR F -0.02%
ENOV F -0.02%
CAKE B -0.02%
NVEE F -0.02%
KFRC F -0.02%
VSAT F -0.02%
THRM F -0.02%
APAM C -0.02%
AIN F -0.02%
ASB D -0.02%
HMN C -0.02%
IART F -0.01%
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