VEGN vs. FIVG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Defiance Next Gen Connectivity ETF (FIVG)

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

$51.64

Average Daily Volume

6,630

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FIVG
30 Days	3.36%	-1.41%
60 Days	7.37%	6.06%
90 Days	5.60%	18.34%
12 Months	36.53%	26.27%

19 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FIVG	Overlap
AAPL	C	4.87%	4.85%	4.85%
AKAM	D	0.07%	1.68%	0.07%
AMT	C	0.49%	1.41%	0.49%
ANET	C	0.41%	2.84%	0.41%
AVGO	C	4.6%	5.29%	4.6%
CCI	C	0.22%	1.39%	0.22%
CSCO	B	2.11%	3.91%	2.11%
DDOG	D	0.13%	1.97%	0.13%
EQIX	B	0.37%	1.47%	0.37%
KEYS	B	0.12%	1.8%	0.12%
MRVL	D	0.27%	1.98%	0.27%
NTAP	D	0.11%	1.79%	0.11%
NVDA	C	5.36%	5.04%	5.04%
ORCL	B	2.57%	4.84%	2.57%
QCOM	D	1.77%	3.57%	1.77%
SWKS	F	0.07%	1.57%	0.07%
T	B	0.68%	1.44%	0.68%
TMUS	B	0.47%	1.47%	0.47%
VZ	A	1.86%	1.46%	1.46%

VEGN Overweight 231 Positions Relative to FIVG

Symbol	Grade	Weight
TSLA	C	4.57%
UNH	C	3.56%
MA	B	3.07%
V	C	3.03%
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%
CMCSA	C	0.71%
UBER	C	0.69%
AXP	B	0.68%
PGR	C	0.67%
BKNG	B	0.61%
ETN	C	0.58%
ELV	D	0.53%
CB	B	0.52%
PLD	C	0.51%
ADP	C	0.5%
MMC	C	0.49%
PANW	D	0.48%
LRCX	D	0.47%
MU	D	0.47%
DE	A	0.46%
KLAC	D	0.46%
CI	C	0.44%
INTC	D	0.44%
UPS	D	0.42%
ICE	C	0.4%
TT	B	0.39%
PYPL	B	0.36%
CME	B	0.35%
HCA	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%
FDX	D	0.26%
TFC	D	0.25%
DHI	C	0.25%
PSA	C	0.25%
AFL	A	0.25%
ABNB	D	0.25%
ADSK	B	0.25%
URI	B	0.24%
TRV	C	0.24%
O	B	0.24%
BK	B	0.24%
SPG	B	0.24%
COF	B	0.24%
WDAY	D	0.23%
JCI	B	0.23%
TTD	B	0.22%
MET	B	0.22%
AIG	D	0.22%
ALL	C	0.22%
PCAR	D	0.22%
FTNT	B	0.21%
FIS	C	0.21%
CPRT	D	0.2%
DASH	B	0.2%
CMI	B	0.2%
FICO	B	0.2%
AMP	B	0.2%
PAYX	C	0.19%
PRU	C	0.19%
MPWR	B	0.19%
MSCI	C	0.19%
LEN	B	0.19%
CNC	D	0.18%
OTIS	B	0.18%
MCHP	D	0.18%
FAST	C	0.18%
ACGL	B	0.18%
GWW	B	0.18%
IQV	D	0.18%
HUM	F	0.17%
CTSH	B	0.17%
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%
CBRE	B	0.16%
EBAY	B	0.15%
DFS	C	0.15%
HIG	B	0.15%
IRM	C	0.15%
VRT	C	0.15%
WAB	B	0.14%
AVB	C	0.14%
MTB	C	0.13%
FITB	B	0.13%
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%
CHTR	D	0.13%
VEEV	C	0.13%
VTR	C	0.12%
ANSS	D	0.12%
NVR	B	0.12%
AWK	C	0.12%
TYL	C	0.11%
BR	C	0.11%
NET	D	0.11%
FSLR	C	0.11%
BRO	C	0.11%
GPN	D	0.11%
NDAQ	C	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
EQR	C	0.11%
DOV	B	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%
RJF	C	0.1%
LII	C	0.09%
MKL	C	0.09%
MDB	D	0.09%
SYF	C	0.09%
OMC	B	0.09%
TER	C	0.09%
MOH	D	0.09%
WAT	B	0.09%
EME	B	0.09%
TRU	B	0.09%
INVH	D	0.09%
RF	B	0.09%
PTC	C	0.09%
CINF	C	0.09%
HBAN	B	0.09%
STX	B	0.09%
CBOE	C	0.09%
GDDY	C	0.09%
WRB	D	0.08%
LPLA	D	0.08%
MANH	B	0.08%
FDS	C	0.08%
ZM	C	0.08%
EXPD	B	0.08%
CFG	D	0.08%
ZBRA	B	0.08%
MAA	C	0.08%
GPC	D	0.08%
ESS	C	0.08%
EXPE	C	0.08%
PINS	D	0.08%
ENPH	D	0.07%
NTNX	D	0.07%
KEY	C	0.07%
KIM	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
LYV	A	0.07%
IEX	C	0.07%
VRSN	C	0.07%
SSNC	C	0.07%
SWK	B	0.07%
WSO	C	0.07%
ENTG	D	0.07%
SUI	C	0.07%
EG	B	0.06%
XPO	D	0.06%
JBL	C	0.06%
WPC	C	0.06%
NTRA	C	0.06%
POOL	C	0.06%
GGG	C	0.06%
TRMB	C	0.06%
SNA	B	0.06%
OC	C	0.06%
EPAM	F	0.05%
HOOD	C	0.05%
CCK	B	0.05%
IPG	C	0.05%
KMX	D	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
JKHY	B	0.05%
SSD	C	0.04%
LAD	B	0.04%
FHN	D	0.04%
HRB	C	0.04%
GPK	C	0.04%
INGR	B	0.04%
TTC	F	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	C	0.03%
RUN	D	0.03%
TREX	F	0.03%
RIVN	F	0.03%
EYE	F	0.02%
SLGN	B	0.02%
BYND	D	0.02%
HTZ	F	0.02%
AN	C	0.02%
CELH	F	0.02%
ENR	D	0.02%
PLUG	F	0.01%
CAR	D	0.01%

VEGN Underweight 30 Positions Relative to FIVG

Symbol	Grade	Weight
ERIC	B	-1.84%
COMM	C	-1.83%
NOK	B	-1.82%
CIEN	B	-1.78%
ARM	C	-1.76%
CRDO	D	-1.7%
FFIV	B	-1.7%
DT	C	-1.67%
CALX	C	-1.64%
IRDM	C	-1.63%
EXTR	C	-1.61%
JNPR	A	-1.6%
NTCT	C	-1.6%
DOX	C	-1.59%
MTSI	C	-1.59%
INFN	B	-1.57%
IDCC	B	-1.56%
ATEN	C	-1.56%
VIAV	C	-1.56%
MXL	D	-1.55%
NABL	F	-1.55%
HCP	A	-1.54%
SWI	B	-1.53%
DOCN	C	-1.53%
CSGS	C	-1.52%
KD	F	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
NPAB	D	-1.33%
VSAT	F	-1.21%