VEGN vs. FTA ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Large 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 500(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

$79.16

Average Daily Volume

35,869

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	FTA
30 Days	5.67%	2.23%
60 Days	13.40%	8.56%
90 Days	4.22%	9.43%
12 Months	36.63%	27.63%

65 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in FTA	Overlap
ACGL	A	0.18%	0.94%	0.18%
AFL	A	0.26%	0.6%	0.26%
AIG	C	0.22%	0.66%	0.22%
AWK	D	0.13%	0.18%	0.13%
CB	A	0.52%	0.76%	0.52%
CBRE	C	0.17%	0.22%	0.17%
CFG	C	0.08%	0.76%	0.08%
CHTR	D	0.14%	0.53%	0.14%
CI	D	0.44%	0.17%	0.17%
CINF	A	0.09%	0.96%	0.09%
CMCSA	B	0.73%	0.89%	0.73%
CMI	A	0.21%	0.19%	0.19%
CNC	F	0.18%	0.75%	0.18%
COF	A	0.25%	0.72%	0.25%
CSCO	A	2.12%	0.37%	0.37%
CTSH	B	0.17%	0.76%	0.17%
DE	C	0.47%	0.55%	0.47%
DHI	C	0.26%	1.13%	0.26%
DOV	C	0.12%	0.36%	0.12%
EBAY	A	0.15%	0.8%	0.15%
EG	A	0.06%	0.87%	0.06%
ELV	F	0.53%	0.16%	0.16%
EPAM	F	0.05%	0.35%	0.05%
EQR	C	0.11%	0.52%	0.11%
EXPD	D	0.08%	0.17%	0.08%
FDX	F	0.27%	0.44%	0.27%
FITB	C	0.13%	0.57%	0.13%
GPC	D	0.08%	0.34%	0.08%
GPN	F	0.11%	0.87%	0.11%
HBAN	B	0.09%	0.74%	0.09%
HCA	C	0.35%	0.42%	0.35%
HIG	A	0.16%	0.78%	0.16%
HUM	F	0.15%	0.14%	0.14%
INTC	D	0.43%	0.38%	0.38%
IPG	D	0.05%	0.73%	0.05%
JBL	C	0.06%	0.55%	0.06%
JCI	C	0.23%	0.19%	0.19%
KEY	B	0.07%	0.39%	0.07%
KIM	C	0.07%	0.39%	0.07%
LEN	C	0.2%	1.04%	0.2%
LKQ	F	0.04%	0.65%	0.04%
MAA	D	0.08%	0.18%	0.08%
MKL	B	0.09%	0.83%	0.09%
MOH	F	0.09%	0.38%	0.09%
MTB	A	0.13%	0.77%	0.13%
OC	C	0.07%	0.67%	0.07%
OMC	C	0.09%	0.38%	0.09%
POOL	D	0.06%	0.2%	0.06%
PRU	B	0.19%	0.17%	0.17%
PYPL	A	0.36%	0.45%	0.36%
QCOM	D	1.75%	0.14%	0.14%
RF	B	0.09%	0.56%	0.09%
RJF	B	0.1%	0.16%	0.1%
SNA	C	0.07%	0.74%	0.07%
SSNC	C	0.07%	0.39%	0.07%
SWKS	F	0.07%	0.45%	0.07%
SYF	A	0.09%	0.88%	0.09%
T	B	0.7%	0.96%	0.7%
TRV	B	0.24%	0.39%	0.24%
UPS	D	0.43%	0.33%	0.33%
VTR	C	0.11%	0.2%	0.11%
VZ	C	1.9%	0.73%	0.73%
WPC	C	0.06%	0.56%	0.06%
WRB	C	0.08%	0.36%	0.08%
ZM	B	0.08%	0.57%	0.08%

VEGN Overweight 187 Positions Relative to FTA

Symbol	Grade	Weight
NVDA	B	5.09%
AAPL	C	4.89%
TSLA	C	4.6%
AVGO	B	4.4%
UNH	B	3.61%
V	B	3.13%
MA	A	3.13%
ORCL	A	2.6%
AMD	C	2.28%
CRM	B	2.24%
ACN	B	2.2%
ADBE	F	2.15%
IBM	A	1.97%
GOOG	B	1.95%
GOOGL	B	1.95%
TXN	C	1.81%
NOW	B	1.76%
INTU	F	1.64%
AMAT	C	1.63%
SPGI	C	0.73%
AXP	A	0.69%
PGR	B	0.66%
UBER	C	0.66%
BKNG	B	0.61%
ETN	B	0.58%
PLD	D	0.51%
ADP	A	0.51%
MMC	D	0.49%
MU	D	0.49%
AMT	D	0.48%
PANW	B	0.47%
TMUS	A	0.47%
FI	A	0.47%
LRCX	D	0.46%
KLAC	B	0.45%
ICE	A	0.41%
ANET	A	0.41%
TT	A	0.39%
EQIX	C	0.37%
PH	A	0.36%
CME	A	0.36%
MCO	D	0.33%
SNPS	F	0.33%
CDNS	D	0.32%
WELL	C	0.32%
CARR	A	0.3%
AON	A	0.3%
ORLY	A	0.3%
MCK	F	0.29%
MRVL	C	0.27%
CRWD	D	0.27%
AJG	C	0.27%
TFC	D	0.25%
PSA	C	0.25%
ADSK	B	0.25%
BK	A	0.24%
URI	C	0.24%
O	C	0.24%
ABNB	D	0.24%
SPG	A	0.24%
PCAR	D	0.23%
CCI	D	0.23%
MET	A	0.22%
ALL	A	0.22%
WDAY	D	0.22%
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%
PAYX	B	0.2%
FICO	C	0.2%
MPWR	B	0.19%
OTIS	A	0.19%
FAST	C	0.18%
MCHP	F	0.18%
IQV	F	0.18%
GWW	B	0.18%
EXR	D	0.17%
IT	A	0.17%
EA	D	0.17%
VRSK	D	0.17%
EFX	D	0.16%
SQ	D	0.16%
DELL	C	0.15%
VRT	B	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%
AVB	C	0.14%
WAB	A	0.14%
CDW	D	0.13%
NVR	C	0.13%
DDOG	B	0.13%
CSGP	F	0.13%
ON	F	0.13%
ROK	D	0.13%
SBAC	C	0.12%
KEYS	B	0.12%
ANSS	D	0.12%
TYL	D	0.11%
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%
WDC	C	0.1%
CBOE	B	0.1%
NET	D	0.1%
HUBB	A	0.1%
BLDR	C	0.1%
MSTR	B	0.1%
PINS	D	0.09%
TER	C	0.09%
INVH	D	0.09%
EME	B	0.09%
TRU	C	0.09%
SMCI	F	0.09%
GDDY	B	0.09%
PTC	B	0.09%
RBLX	D	0.09%
STX	C	0.09%
WAT	B	0.09%
LPLA	D	0.08%
FDS	C	0.08%
MDB	D	0.08%
ZBRA	B	0.08%
ESS	D	0.08%
LII	C	0.08%
EXPE	B	0.08%
AKAM	D	0.07%
TRMB	B	0.07%
ZS	F	0.07%
PSTG	F	0.07%
IEX	D	0.07%
LYV	A	0.07%
VRSN	C	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%
JKHY	A	0.06%
NTNX	C	0.06%
NTRA	A	0.06%
GGG	C	0.06%
ENPH	F	0.06%
WMS	D	0.05%
HOOD	B	0.05%
SAIA	D	0.05%
CCK	C	0.05%
OKTA	F	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%
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 121 Positions Relative to FTA

Symbol	Grade	Weight
FOXA	B	-1.03%
ETR	A	-1.02%
UAL	A	-0.99%
EXC	C	-0.97%
CF	A	-0.96%
BRK.A	B	-0.94%
APTV	D	-0.88%
CVS	D	-0.87%
CE	D	-0.86%
GM	D	-0.84%
ADM	F	-0.83%
EQT	C	-0.82%
XEL	C	-0.81%
EOG	B	-0.81%
STLD	C	-0.81%
AEE	A	-0.81%
UHAL	C	-0.8%
MPC	D	-0.79%
ATO	A	-0.79%
NUE	D	-0.79%
HPE	B	-0.79%
AEP	C	-0.78%
CVX	B	-0.78%
ED	C	-0.78%
PSX	D	-0.77%
PCG	C	-0.76%
CAG	D	-0.76%
BG	F	-0.76%
COP	D	-0.76%
WBD	F	-0.75%
SJM	D	-0.74%
CTRA	D	-0.74%
VTRS	D	-0.73%
KMI	A	-0.73%
KHC	F	-0.73%
F	D	-0.72%
VLO	F	-0.72%
FANG	D	-0.71%
L	C	-0.7%
DVN	F	-0.69%
LNG	A	-0.69%
OXY	D	-0.68%
RS	D	-0.68%
XOM	A	-0.67%
LYB	B	-0.67%
WFC	B	-0.63%
TROW	D	-0.63%
BEN	F	-0.62%
EIX	C	-0.59%
BBY	C	-0.59%
WEC	B	-0.59%
CMS	A	-0.58%
STT	A	-0.58%
HAL	D	-0.57%
D	A	-0.57%
GIS	C	-0.57%
USB	C	-0.56%
DTE	B	-0.56%
FE	C	-0.56%
DUK	C	-0.56%
TDY	A	-0.55%
DGX	D	-0.55%
KR	C	-0.55%
JBHT	D	-0.53%
INCY	B	-0.53%
SRE	C	-0.53%
TXT	F	-0.5%
BKR	B	-0.5%
LUV	B	-0.5%
ZBH	F	-0.49%
TEL	D	-0.49%
C	B	-0.48%
BAC	B	-0.48%
CRBG	B	-0.48%
CNP	B	-0.46%
LMT	A	-0.42%
FNF	C	-0.41%
WY	C	-0.4%
NEE	C	-0.4%
PEG	A	-0.4%
LOW	C	-0.4%
APD	C	-0.39%
PNC	C	-0.39%
PKG	B	-0.39%
MDT	C	-0.38%
GS	B	-0.37%
JNJ	D	-0.37%
OKE	A	-0.37%
KDP	C	-0.37%
PPG	D	-0.36%
MS	A	-0.36%
CPB	D	-0.36%
ARE	D	-0.35%
DOW	B	-0.35%
HRL	F	-0.35%
TGT	C	-0.35%
HSY	D	-0.35%
HPQ	B	-0.34%
K	B	-0.23%
KVUE	C	-0.21%
BLK	A	-0.2%
TRGP	A	-0.19%
MKC	C	-0.19%
WMT	A	-0.19%
NKE	D	-0.19%
ABT	C	-0.18%
CTVA	A	-0.18%
SYY	D	-0.18%
PFG	A	-0.18%
DD	C	-0.18%
J	F	-0.18%
MDLZ	D	-0.18%
KMB	D	-0.17%
GD	C	-0.17%
WLK	C	-0.17%
TSN	D	-0.17%
LHX	A	-0.17%
TSCO	A	-0.17%
REGN	D	-0.16%
BIIB	F	-0.14%
DG	F	-0.11%