VEGN vs. GLOF ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	GLOF
30 Days	5.67%	3.66%
60 Days	13.40%	11.03%
90 Days	4.22%	3.01%
12 Months	36.63%	34.23%

81 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in GLOF	Overlap
AAPL	C	4.89%	4.24%	4.24%
ABNB	D	0.24%	0.23%	0.23%
ACN	B	2.2%	0.29%	0.29%
ADBE	F	2.15%	0.19%	0.19%
AFL	A	0.26%	0.18%	0.18%
AMAT	C	1.63%	0.38%	0.38%
AMP	A	0.21%	0.43%	0.21%
ANET	A	0.41%	0.23%	0.23%
AVGO	B	4.4%	1.21%	1.21%
AXP	A	0.69%	0.2%	0.2%
BK	A	0.24%	0.1%	0.1%
BKNG	B	0.61%	0.64%	0.61%
BLDR	C	0.1%	0.53%	0.1%
CDNS	D	0.32%	0.45%	0.32%
CDW	D	0.13%	0.13%	0.13%
CHTR	D	0.14%	0.04%	0.04%
COF	A	0.25%	0.28%	0.25%
CRWD	D	0.27%	0.22%	0.22%
CSCO	A	2.12%	0.22%	0.22%
DE	C	0.47%	0.08%	0.08%
DELL	C	0.15%	0.29%	0.15%
DFS	A	0.15%	0.15%	0.15%
EA	D	0.17%	0.04%	0.04%
EBAY	A	0.15%	0.33%	0.15%
EG	A	0.06%	0.11%	0.06%
ELV	F	0.53%	0.39%	0.39%
ETN	B	0.58%	0.16%	0.16%
FICO	C	0.2%	0.52%	0.2%
FTNT	A	0.21%	0.55%	0.21%
GOOG	B	1.95%	2.45%	1.95%
GWW	B	0.18%	0.22%	0.18%
HUBS	D	0.11%	0.13%	0.11%
HUM	F	0.15%	0.14%	0.14%
IBM	A	1.97%	0.08%	0.08%
INTU	F	1.64%	0.47%	0.47%
IT	A	0.17%	0.32%	0.17%
KLAC	B	0.45%	0.36%	0.36%
LII	C	0.08%	0.4%	0.08%
LRCX	D	0.46%	0.23%	0.23%
MA	A	3.13%	0.5%	0.5%
MCK	F	0.29%	0.49%	0.29%
MCO	D	0.33%	0.03%	0.03%
MOH	F	0.09%	0.24%	0.09%
MSCI	B	0.2%	0.3%	0.2%
MTD	C	0.14%	0.47%	0.14%
NDAQ	C	0.11%	0.06%	0.06%
NOW	B	1.76%	0.27%	0.27%
NTAP	D	0.11%	0.11%	0.11%
NVDA	B	5.09%	3.57%	3.57%
NVR	C	0.13%	0.22%	0.13%
OKTA	F	0.05%	0.01%	0.01%
OMC	C	0.09%	0.02%	0.02%
ORCL	A	2.6%	0.35%	0.35%
ORLY	A	0.3%	0.32%	0.3%
PANW	B	0.47%	0.28%	0.28%
PAYX	B	0.2%	0.05%	0.05%
PCAR	D	0.23%	0.01%	0.01%
PH	A	0.36%	0.05%	0.05%
PHM	C	0.14%	0.25%	0.14%
PLD	D	0.51%	0.01%	0.01%
PSA	C	0.25%	0.22%	0.22%
QCOM	D	1.75%	0.36%	0.36%
SNPS	F	0.33%	0.21%	0.21%
SPG	A	0.24%	0.08%	0.08%
SPGI	C	0.73%	0.21%	0.21%
STX	C	0.09%	0.02%	0.02%
SYF	A	0.09%	0.44%	0.09%
T	B	0.7%	0.34%	0.34%
TEAM	D	0.11%	0.37%	0.11%
TRV	B	0.24%	0.15%	0.15%
TSLA	C	4.6%	0.28%	0.28%
TT	A	0.39%	0.41%	0.39%
TXN	C	1.81%	0.35%	0.35%
UBER	C	0.66%	0.09%	0.09%
UNH	B	3.61%	0.74%	0.74%
URI	C	0.24%	0.11%	0.11%
V	B	3.13%	0.68%	0.68%
VEEV	C	0.14%	0.01%	0.01%
VRSN	C	0.07%	0.03%	0.03%
VZ	C	1.9%	0.11%	0.11%
ZS	F	0.07%	0.1%	0.07%

VEGN Overweight 171 Positions Relative to GLOF

Symbol	Grade	Weight
AMD	C	2.28%
CRM	B	2.24%
GOOGL	B	1.95%
CMCSA	B	0.73%
PGR	B	0.66%
CB	A	0.52%
ADP	A	0.51%
MMC	D	0.49%
MU	D	0.49%
AMT	D	0.48%
TMUS	A	0.47%
FI	A	0.47%
CI	D	0.44%
INTC	D	0.43%
UPS	D	0.43%
ICE	A	0.41%
EQIX	C	0.37%
CME	A	0.36%
PYPL	A	0.36%
HCA	C	0.35%
WELL	C	0.32%
CARR	A	0.3%
AON	A	0.3%
MRVL	C	0.27%
FDX	F	0.27%
AJG	C	0.27%
DHI	C	0.26%
TFC	D	0.25%
ADSK	B	0.25%
O	C	0.24%
CCI	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%
TTD	A	0.21%
FIS	A	0.21%
DASH	A	0.2%
CPRT	B	0.2%
LEN	C	0.2%
MPWR	B	0.19%
OTIS	A	0.19%
PRU	B	0.19%
CNC	F	0.18%
FAST	C	0.18%
ACGL	A	0.18%
MCHP	F	0.18%
IQV	F	0.18%
EXR	D	0.17%
CBRE	C	0.17%
CTSH	B	0.17%
VRSK	D	0.17%
HIG	A	0.16%
EFX	D	0.16%
SQ	D	0.16%
VRT	B	0.15%
IRM	B	0.15%
SNOW	F	0.15%
WTW	C	0.14%
AVB	C	0.14%
WAB	A	0.14%
AWK	D	0.13%
FITB	C	0.13%
MTB	A	0.13%
DDOG	B	0.13%
CSGP	F	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%
TYL	D	0.11%
FSLR	C	0.11%
BR	B	0.11%
BRO	A	0.11%
EQR	C	0.11%
TTWO	D	0.11%
VTR	C	0.11%
GPN	F	0.11%
WDC	C	0.1%
CBOE	B	0.1%
NET	D	0.1%
HUBB	A	0.1%
RJF	B	0.1%
MSTR	B	0.1%
PINS	D	0.09%
TER	C	0.09%
MKL	B	0.09%
INVH	D	0.09%
EME	B	0.09%
TRU	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%
CINF	A	0.09%
WAT	B	0.09%
LPLA	D	0.08%
FDS	C	0.08%
WRB	C	0.08%
ZM	B	0.08%
MDB	D	0.08%
CFG	C	0.08%
MAA	D	0.08%
EXPD	D	0.08%
ZBRA	B	0.08%
ESS	D	0.08%
GPC	D	0.08%
EXPE	B	0.08%
AKAM	D	0.07%
TRMB	B	0.07%
SNA	C	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%
JKHY	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%
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 104 Positions Relative to GLOF

Symbol	Grade	Weight
MSFT	D	-4.09%
AMZN	C	-1.97%
META	A	-1.39%
LLY	D	-0.84%
JPM	C	-0.8%
ABBV	C	-0.74%
PG	D	-0.73%
HD	A	-0.7%
LOW	C	-0.68%
PEP	F	-0.67%
JNJ	D	-0.63%
WMT	A	-0.61%
MCD	A	-0.55%
MRK	F	-0.5%
COST	C	-0.48%
MSI	A	-0.46%
BBY	C	-0.46%
CTAS	C	-0.45%
AZO	D	-0.43%
KR	C	-0.41%
TMO	D	-0.4%
XOM	A	-0.37%
FERG	F	-0.36%
VST	A	-0.33%
BMY	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
TGT	C	-0.3%
STLD	C	-0.27%
GILD	A	-0.26%
HPQ	B	-0.26%
PM	D	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
ABT	C	-0.24%
KO	C	-0.23%
AMGN	D	-0.23%
YUM	C	-0.23%
MPC	D	-0.22%
DVA	C	-0.21%
LYB	B	-0.21%
NUE	D	-0.21%
FNF	C	-0.2%
BRK.A	B	-0.19%
MAS	C	-0.19%
LIN	C	-0.19%
SBUX	B	-0.19%
VLTO	A	-0.18%
BAC	B	-0.18%
STT	A	-0.17%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
MRO	B	-0.14%
VLO	F	-0.13%
COP	D	-0.13%
WFC	B	-0.13%
PFG	A	-0.11%
BLK	A	-0.11%
GS	B	-0.11%
UNP	F	-0.11%
CVS	D	-0.11%
SIRI	C	-0.11%
A	B	-0.1%
DOW	B	-0.1%
FOXA	B	-0.09%
NKE	D	-0.09%
DTE	B	-0.09%
IDXX	D	-0.08%
ULTA	D	-0.07%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
TJX	D	-0.06%
LULU	D	-0.06%
GM	D	-0.06%
CAT	A	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
QRVO	F	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
MDT	C	-0.01%
CEG	A	-0.01%