VEGN vs. FTLS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period VEGN FTLS
30 Days 6.25% 2.15%
60 Days 7.15% 3.89%
90 Days 9.60% 3.71%
12 Months 35.44% 20.58%
70 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in FTLS Overlap
AAPL C 4.67% 7.44% 4.67%
ACN C 2.11% 2.11% 2.11%
AFL B 0.24% 0.7% 0.24%
ALL A 0.22% 0.88% 0.22%
AMAT F 1.33% -0.04% -0.04%
AMD F 1.85% -0.03% -0.03%
AVGO D 4.06% 1.06% 1.06%
BK A 0.25% -0.37% -0.37%
CCK C 0.05% 0.29% 0.05%
CDNS B 0.34% -0.69% -0.69%
CDW F 0.1% -0.06% -0.06%
CMCSA B 0.71% -0.65% -0.65%
CME A 0.34% 1.57% 0.34%
CMI A 0.21% -0.36% -0.36%
DE A 0.43% -0.48% -0.48%
EA A 0.19% -0.02% -0.02%
EFX F 0.13% -0.19% -0.19%
ENR B 0.03% -0.04% -0.04%
ETN A 0.6% -0.58% -0.58%
FAST B 0.2% -0.03% -0.03%
FDX B 0.27% 1.69% 0.27%
FIS C 0.21% 1.0% 0.21%
FSLR F 0.08% -0.02% -0.02%
GEN B 0.08% 0.45% 0.08%
GOOG C 1.94% 1.17% 1.17%
GOOGL C 1.94% 1.4% 1.4%
GPC D 0.07% -0.1% -0.1%
HCA F 0.27% -0.07% -0.07%
HRB D 0.03% 0.19% 0.03%
INTC D 0.43% -0.15% -0.15%
IPG D 0.05% -0.16% -0.16%
JBL B 0.06% 0.73% 0.06%
KEYS A 0.12% -0.12% -0.12%
MU D 0.46% -0.16% -0.16%
NOW A 1.97% -0.35% -0.35%
NTAP C 0.11% 0.75% 0.11%
NVDA C 6.0% 4.84% 4.84%
NVR D 0.12% 0.55% 0.12%
OKTA C 0.05% 0.45% 0.05%
OMC C 0.08% -0.27% -0.27%
ORCL B 2.8% -0.41% -0.41%
PANW C 0.53% -0.25% -0.25%
PAYX C 0.19% -0.57% -0.57%
PCAR B 0.24% -0.22% -0.22%
PH A 0.37% 1.64% 0.37%
QCOM F 1.54% 1.88% 1.54%
RIVN F 0.03% -0.02% -0.02%
RUN F 0.02% -0.02% -0.02%
SAIA B 0.06% -0.02% -0.02%
SLGN A 0.02% -0.03% -0.03%
SNA A 0.08% 0.33% 0.08%
SNPS B 0.35% -0.29% -0.29%
SWK D 0.05% 0.4% 0.05%
SYF B 0.11% 0.79% 0.11%
TFC A 0.26% 1.02% 0.26%
TMUS B 0.51% 2.32% 0.51%
TRMB B 0.07% -0.09% -0.09%
TRV B 0.25% 1.05% 0.25%
TSLA B 5.76% -0.32% -0.32%
TTC D 0.04% 0.31% 0.04%
TTD B 0.23% -0.06% -0.06%
TTWO A 0.13% -0.33% -0.33%
TXN C 1.68% -0.36% -0.36%
TYL B 0.11% -0.25% -0.25%
UNH C 3.52% -0.4% -0.4%
URI B 0.23% -0.2% -0.2%
VRSK A 0.17% -0.55% -0.55%
VRSN F 0.07% 0.45% 0.07%
WAT B 0.09% -0.3% -0.3%
WRB A 0.08% 0.32% 0.08%
VEGN Overweight 182 Positions Relative to FTLS
Symbol Grade Weight
V A 3.27%
MA C 3.05%
CRM B 2.54%
CSCO B 2.18%
ADBE C 2.02%
IBM C 1.83%
INTU C 1.67%
VZ C 1.67%
BKNG A 0.72%
T A 0.69%
AXP A 0.69%
SPGI C 0.68%
PGR A 0.63%
UBER D 0.59%
FI A 0.54%
ADP B 0.52%
CB C 0.48%
MMC B 0.46%
PLD D 0.44%
UPS C 0.4%
LRCX F 0.39%
ELV F 0.39%
TT A 0.39%
AMT D 0.39%
CI F 0.38%
ANET C 0.38%
ICE C 0.37%
PYPL B 0.37%
EQIX A 0.36%
KLAC D 0.35%
MCK B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
AON A 0.31%
MCO B 0.31%
ORLY B 0.3%
MSTR C 0.3%
COF B 0.29%
ADSK A 0.28%
AJG B 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%
DASH A 0.23%
WDAY B 0.23%
PSA D 0.22%
O D 0.21%
SQ B 0.21%
MET A 0.21%
AIG B 0.21%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
PRU A 0.19%
MSCI C 0.19%
CCI D 0.19%
DFS B 0.18%
DELL C 0.17%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
SNOW C 0.17%
CHTR C 0.16%
CTSH B 0.16%
TEAM A 0.16%
IT C 0.16%
IQV D 0.15%
EXR D 0.15%
HIG B 0.15%
DDOG A 0.15%
MTB A 0.15%
HUM C 0.15%
AVB B 0.14%
IRM D 0.14%
HUBS A 0.14%
WAB B 0.14%
ACGL D 0.14%
MCHP D 0.14%
ANSS B 0.13%
RJF A 0.13%
CSGP D 0.13%
VEEV C 0.13%
EBAY D 0.13%
CNC D 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
NET B 0.12%
ON D 0.12%
GPN B 0.12%
EQR B 0.11%
HBAN A 0.11%
GDDY A 0.11%
VTR C 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
AWK D 0.11%
PHM D 0.11%
DOV A 0.11%
NDAQ A 0.11%
EXPE B 0.1%
SBAC D 0.1%
CINF A 0.1%
LPLA A 0.1%
HUBB B 0.1%
RF A 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
WDC D 0.09%
BLDR D 0.09%
CFG B 0.09%
CBOE B 0.09%
MKL A 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
WSO A 0.08%
MAA B 0.08%
NTRA B 0.08%
TRU D 0.08%
STX D 0.08%
ESS B 0.08%
INVH D 0.08%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
KIM A 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
IEX B 0.07%
NTNX A 0.07%
EXPD D 0.07%
MOH F 0.07%
PINS D 0.07%
KEY B 0.07%
AKAM D 0.06%
EPAM C 0.06%
SWKS F 0.06%
POOL C 0.06%
GGG B 0.06%
ENTG D 0.06%
PSTG D 0.06%
FHN A 0.05%
KMX B 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI F 0.05%
ENPH F 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD A 0.04%
ELF C 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
EYE C 0.02%
CELH F 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 314 Positions Relative to FTLS
Symbol Grade Weight
MSFT F -4.45%
AMZN C -2.74%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
PM B -1.92%
JNJ D -1.85%
META D -1.77%
MO A -1.51%
VLO C -1.43%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
PBR C -0.73%
TWLO A -0.72%
RL B -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF B -0.55%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
MAS D -0.46%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
CAG D -0.38%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
TKO B -0.32%
JAZZ B -0.31%
LPX B -0.31%
AYI B -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
UHS D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI B -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
CVX A --0.02%
ENS D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
BIRK D --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
RCL A --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
COP C --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
DY D --0.09%
STM F --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
DEO F --0.22%
CCEP C --0.23%
KR B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
NSC B --0.27%
BABA D --0.28%
MMM D --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
MDLZ F --0.33%
ZBH C --0.36%
HDB C --0.38%
MCD D --0.41%
ASML F --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
PNC B --0.51%
GD F --0.52%
PEP F --0.57%
LIN D --0.59%
APD A --0.7%
DIS B --0.73%
Compare ETFs