VEGN vs. FDLO ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Fidelity Low Volatility Factor ETF (FDLO)

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 ^*

252

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

90,831

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FDLO
30 Days	5.67%	2.09%
60 Days	13.40%	8.58%
90 Days	4.22%	6.14%
12 Months	36.63%	27.76%

42 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FDLO	Overlap
AAPL	C	4.89%	7.37%	4.89%
ACN	B	2.2%	1.58%	1.58%
ADP	A	0.51%	0.6%	0.51%
AJG	C	0.27%	0.58%	0.27%
AKAM	D	0.07%	1.19%	0.07%
AMT	D	0.48%	0.34%	0.34%
CB	A	0.52%	0.73%	0.52%
CBOE	B	0.1%	0.56%	0.1%
CCI	D	0.23%	0.23%	0.23%
CMCSA	B	0.73%	0.92%	0.73%
CME	A	0.36%	0.67%	0.36%
CSCO	A	2.12%	1.63%	1.63%
CSGP	F	0.13%	0.19%	0.13%
EA	D	0.17%	0.64%	0.17%
EQIX	C	0.37%	0.3%	0.3%
EQR	C	0.11%	0.19%	0.11%
ETN	B	0.58%	0.66%	0.58%
FAST	C	0.18%	0.47%	0.18%
FDS	C	0.08%	0.56%	0.08%
GOOGL	B	1.95%	3.93%	1.95%
IBM	A	1.97%	1.66%	1.66%
JKHY	A	0.06%	0.52%	0.06%
MA	A	3.13%	1.27%	1.27%
MAA	D	0.08%	0.18%	0.08%
MMC	D	0.49%	0.68%	0.49%
O	C	0.24%	0.25%	0.24%
ORCL	A	2.6%	1.85%	1.85%
ORLY	A	0.3%	0.5%	0.3%
OTIS	A	0.19%	0.49%	0.19%
PAYX	B	0.2%	0.47%	0.2%
PGR	B	0.66%	0.83%	0.66%
PSA	C	0.25%	0.26%	0.25%
T	B	0.7%	0.96%	0.7%
TMUS	A	0.47%	0.85%	0.47%
TRV	B	0.24%	0.63%	0.24%
TXN	C	1.81%	1.55%	1.55%
TYL	D	0.11%	1.16%	0.11%
UNH	B	3.61%	1.52%	1.52%
V	B	3.13%	1.31%	1.31%
VRSN	C	0.07%	1.14%	0.07%
VZ	C	1.9%	1.01%	1.01%
WRB	C	0.08%	0.52%	0.08%

VEGN Overweight 210 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	B	5.09%
TSLA	C	4.6%
AVGO	B	4.4%
AMD	C	2.28%
CRM	B	2.24%
ADBE	F	2.15%
GOOG	B	1.95%
NOW	B	1.76%
QCOM	D	1.75%
INTU	F	1.64%
AMAT	C	1.63%
SPGI	C	0.73%
AXP	A	0.69%
UBER	C	0.66%
BKNG	B	0.61%
ELV	F	0.53%
PLD	D	0.51%
MU	D	0.49%
PANW	B	0.47%
DE	C	0.47%
FI	A	0.47%
LRCX	D	0.46%
KLAC	B	0.45%
CI	D	0.44%
INTC	D	0.43%
UPS	D	0.43%
ICE	A	0.41%
ANET	A	0.41%
TT	A	0.39%
PH	A	0.36%
PYPL	A	0.36%
HCA	C	0.35%
MCO	D	0.33%
SNPS	F	0.33%
CDNS	D	0.32%
WELL	C	0.32%
CARR	A	0.3%
AON	A	0.3%
MCK	F	0.29%
MRVL	C	0.27%
FDX	F	0.27%
CRWD	D	0.27%
DHI	C	0.26%
AFL	A	0.26%
COF	A	0.25%
TFC	D	0.25%
ADSK	B	0.25%
BK	A	0.24%
URI	C	0.24%
ABNB	D	0.24%
SPG	A	0.24%
PCAR	D	0.23%
JCI	C	0.23%
AIG	C	0.22%
MET	A	0.22%
ALL	A	0.22%
WDAY	D	0.22%
CMI	A	0.21%
FTNT	A	0.21%
AMP	A	0.21%
TTD	A	0.21%
FIS	A	0.21%
MSCI	B	0.2%
DASH	A	0.2%
CPRT	B	0.2%
LEN	C	0.2%
FICO	C	0.2%
MPWR	B	0.19%
PRU	B	0.19%
CNC	F	0.18%
ACGL	A	0.18%
MCHP	F	0.18%
IQV	F	0.18%
GWW	B	0.18%
EXR	D	0.17%
CBRE	C	0.17%
IT	A	0.17%
CTSH	B	0.17%
VRSK	D	0.17%
HIG	A	0.16%
EFX	D	0.16%
SQ	D	0.16%
DELL	C	0.15%
HUM	F	0.15%
VRT	B	0.15%
EBAY	A	0.15%
DFS	A	0.15%
IRM	B	0.15%
SNOW	F	0.15%
PHM	C	0.14%
VEEV	C	0.14%
WTW	C	0.14%
MTD	C	0.14%
CHTR	D	0.14%
AVB	C	0.14%
WAB	A	0.14%
AWK	D	0.13%
FITB	C	0.13%
MTB	A	0.13%
CDW	D	0.13%
NVR	C	0.13%
DDOG	B	0.13%
ON	F	0.13%
ROK	D	0.13%
SBAC	C	0.12%
DOV	C	0.12%
KEYS	B	0.12%
ANSS	D	0.12%
FSLR	C	0.11%
NDAQ	C	0.11%
NTAP	D	0.11%
BR	B	0.11%
BRO	A	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
HUBS	D	0.11%
VTR	C	0.11%
GPN	F	0.11%
WDC	C	0.1%
NET	D	0.1%
HUBB	A	0.1%
RJF	B	0.1%
BLDR	C	0.1%
MSTR	B	0.1%
PINS	D	0.09%
TER	C	0.09%
MKL	B	0.09%
MOH	F	0.09%
SYF	A	0.09%
INVH	D	0.09%
EME	B	0.09%
TRU	C	0.09%
OMC	C	0.09%
SMCI	F	0.09%
GDDY	B	0.09%
RF	B	0.09%
PTC	B	0.09%
HBAN	B	0.09%
RBLX	D	0.09%
STX	C	0.09%
CINF	A	0.09%
WAT	B	0.09%
LPLA	D	0.08%
ZM	B	0.08%
MDB	D	0.08%
CFG	C	0.08%
EXPD	D	0.08%
ZBRA	B	0.08%
ESS	D	0.08%
LII	C	0.08%
GPC	D	0.08%
EXPE	B	0.08%
TRMB	B	0.07%
SNA	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
OC	C	0.07%
KEY	B	0.07%
KIM	C	0.07%
SWKS	F	0.07%
SSNC	C	0.07%
IEX	D	0.07%
LYV	A	0.07%
SUI	D	0.07%
ENTG	D	0.07%
WSO	C	0.07%
SWK	C	0.07%
GEN	A	0.07%
MANH	A	0.07%
EG	A	0.06%
WPC	C	0.06%
NTNX	C	0.06%
NTRA	A	0.06%
JBL	C	0.06%
POOL	D	0.06%
GGG	C	0.06%
ENPH	F	0.06%
WMS	D	0.05%
EPAM	F	0.05%
HOOD	B	0.05%
SAIA	D	0.05%
CCK	C	0.05%
OKTA	F	0.05%
IPG	D	0.05%
XPO	F	0.05%
KMX	F	0.05%
SSD	B	0.04%
FHN	D	0.04%
LAD	C	0.04%
HRB	C	0.04%
INGR	B	0.04%
TTC	F	0.04%
GPK	D	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
ELF	F	0.03%
RUN	D	0.03%
RHI	D	0.03%
PLNT	B	0.03%
RIVN	F	0.03%
TREX	D	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	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 83 Positions Relative to FDLO

Symbol	Grade	Weight
MSFT	D	-7.16%
AMZN	C	-3.64%
BRK.A	B	-2.07%
LLY	D	-1.85%
JPM	C	-1.62%
MSI	A	-1.37%
JNJ	D	-1.24%
ROP	D	-1.23%
HD	A	-1.17%
ABBV	C	-1.16%
DOX	B	-1.14%
XOM	A	-1.14%
MRK	F	-1.04%
PG	D	-1.01%
TMO	D	-0.94%
WMT	A	-0.9%
ABT	C	-0.88%
MCD	A	-0.84%
AMGN	D	-0.81%
KO	C	-0.76%
LOW	C	-0.7%
SBUX	B	-0.69%
VRTX	D	-0.68%
REGN	D	-0.68%
NKE	D	-0.66%
UNP	F	-0.66%
PEP	F	-0.66%
HON	C	-0.64%
TJX	D	-0.64%
BDX	C	-0.64%
LMT	A	-0.63%
CVX	B	-0.62%
ERIE	A	-0.6%
PM	D	-0.59%
LIN	C	-0.57%
AIZ	B	-0.56%
NOC	B	-0.54%
ITW	C	-0.54%
WM	B	-0.52%
GD	C	-0.51%
AZO	D	-0.48%
LHX	A	-0.47%
TSCO	A	-0.47%
BAH	C	-0.46%
RSG	D	-0.45%
J	F	-0.44%
GRMN	D	-0.43%
MDLZ	D	-0.43%
FCN	C	-0.4%
HII	F	-0.39%
CL	D	-0.39%
COP	D	-0.38%
SO	A	-0.38%
DUK	C	-0.37%
GIS	C	-0.33%
KMB	D	-0.32%
SHW	C	-0.31%
AEP	C	-0.3%
EOG	B	-0.29%
XEL	C	-0.28%
ED	C	-0.27%
WMB	A	-0.27%
HSY	D	-0.27%
APD	C	-0.26%
WEC	B	-0.26%
AEE	A	-0.25%
ECL	C	-0.25%
LNG	A	-0.24%
DLR	C	-0.24%
KMI	A	-0.24%
CMS	A	-0.24%
CTVA	A	-0.22%
DTM	A	-0.18%
VMC	D	-0.18%
MLM	F	-0.18%
CTRA	D	-0.18%
AMCR	C	-0.17%
PKG	B	-0.17%
ATR	A	-0.16%
ELS	D	-0.16%
AMH	D	-0.16%
AVY	D	-0.16%
ADC	C	-0.15%