VEGN vs. GVLU ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	GVLU
30 Days	6.25%	4.42%
60 Days	7.15%	4.08%
90 Days	9.60%	5.01%
12 Months	35.44%	27.37%

80 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in GVLU	Overlap
ACGL	D	0.14%	0.49%	0.14%
AFL	B	0.24%	0.22%	0.22%
ALL	A	0.22%	0.54%	0.22%
AMAT	F	1.33%	0.15%	0.15%
AMT	D	0.39%	0.16%	0.16%
AN	C	0.02%	0.06%	0.02%
BKNG	A	0.72%	0.06%	0.06%
BLDR	D	0.09%	0.02%	0.02%
BR	A	0.11%	0.02%	0.02%
CB	C	0.48%	0.36%	0.36%
CBOE	B	0.09%	0.39%	0.09%
CCK	C	0.05%	0.49%	0.05%
CHTR	C	0.16%	0.18%	0.16%
CI	F	0.38%	0.39%	0.38%
CINF	A	0.1%	0.31%	0.1%
CMCSA	B	0.71%	0.33%	0.33%
CME	A	0.34%	0.33%	0.33%
CMI	A	0.21%	0.17%	0.17%
CNC	D	0.13%	0.32%	0.13%
EBAY	D	0.13%	0.09%	0.09%
EG	C	0.05%	0.52%	0.05%
ELV	F	0.39%	0.06%	0.06%
EME	C	0.1%	0.2%	0.1%
EPAM	C	0.06%	0.22%	0.06%
EXPE	B	0.1%	0.2%	0.1%
FDS	B	0.08%	0.05%	0.05%
FDX	B	0.27%	0.23%	0.23%
FITB	A	0.13%	0.0%	0.0%
GEN	B	0.08%	0.22%	0.08%
GPK	C	0.04%	0.13%	0.04%
GPN	B	0.12%	0.3%	0.12%
GWW	B	0.2%	0.01%	0.01%
HBAN	A	0.11%	0.02%	0.02%
HCA	F	0.27%	0.17%	0.17%
HIG	B	0.15%	0.33%	0.15%
HUM	C	0.15%	0.46%	0.15%
INGR	B	0.04%	0.53%	0.04%
IPG	D	0.05%	0.39%	0.05%
JBL	B	0.06%	0.29%	0.06%
JCI	C	0.24%	0.28%	0.24%
JKHY	D	0.05%	0.09%	0.05%
KLAC	D	0.35%	0.0%	0.0%
KMX	B	0.05%	0.2%	0.05%
LII	A	0.08%	0.03%	0.03%
LKQ	D	0.04%	0.35%	0.04%
LRCX	F	0.39%	0.1%	0.1%
MCK	B	0.34%	0.03%	0.03%
MET	A	0.21%	0.34%	0.21%
MKL	A	0.09%	0.52%	0.09%
MMC	B	0.46%	0.19%	0.19%
MOH	F	0.07%	0.46%	0.07%
OMC	C	0.08%	0.24%	0.08%
PGR	A	0.63%	0.5%	0.5%
PH	A	0.37%	0.01%	0.01%
POOL	C	0.06%	0.03%	0.03%
PRU	A	0.19%	0.43%	0.19%
PYPL	B	0.37%	0.28%	0.28%
QCOM	F	1.54%	0.02%	0.02%
RF	A	0.1%	0.01%	0.01%
SBAC	D	0.1%	0.11%	0.1%
SLGN	A	0.02%	0.36%	0.02%
SNA	A	0.08%	0.1%	0.08%
SSNC	B	0.07%	0.19%	0.07%
SWK	D	0.05%	0.38%	0.05%
SWKS	F	0.06%	0.24%	0.06%
T	A	0.69%	0.38%	0.38%
TFC	A	0.26%	0.01%	0.01%
TMUS	B	0.51%	0.21%	0.21%
TRV	B	0.25%	0.4%	0.25%
TTC	D	0.04%	0.34%	0.04%
UNH	C	3.52%	0.14%	0.14%
UPS	C	0.4%	0.03%	0.03%
URI	B	0.23%	0.07%	0.07%
V	A	3.27%	0.02%	0.02%
VRSN	F	0.07%	0.2%	0.07%
VRT	B	0.2%	0.02%	0.02%
VZ	C	1.67%	0.45%	0.45%
WDC	D	0.09%	0.03%	0.03%
WRB	A	0.08%	0.34%	0.08%
ZM	B	0.09%	0.32%	0.09%

VEGN Overweight 172 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	6.0%
TSLA	B	5.76%
AAPL	C	4.67%
AVGO	D	4.06%
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
CSCO	B	2.18%
ACN	C	2.11%
ADBE	C	2.02%
NOW	A	1.97%
GOOG	C	1.94%
GOOGL	C	1.94%
AMD	F	1.85%
IBM	C	1.83%
TXN	C	1.68%
INTU	C	1.67%
AXP	A	0.69%
SPGI	C	0.68%
ETN	A	0.6%
UBER	D	0.59%
FI	A	0.54%
PANW	C	0.53%
ADP	B	0.52%
MU	D	0.46%
PLD	D	0.44%
INTC	D	0.43%
DE	A	0.43%
TT	A	0.39%
ANET	C	0.38%
ICE	C	0.37%
EQIX	A	0.36%
SNPS	B	0.35%
CDNS	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%
BK	A	0.25%
ABNB	C	0.25%
FICO	B	0.24%
AMP	A	0.24%
FTNT	C	0.24%
PCAR	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
AIG	B	0.21%
FAST	B	0.2%
CPRT	A	0.2%
DHI	D	0.2%
EA	A	0.19%
MSCI	C	0.19%
CCI	D	0.19%
PAYX	C	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	D	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CTSH	B	0.16%
TEAM	A	0.16%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
DDOG	A	0.15%
MTB	A	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
RJF	A	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
ON	D	0.12%
KEYS	A	0.12%
EQR	B	0.11%
TYL	B	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
VTR	C	0.11%
SYF	B	0.11%
BRO	B	0.11%
MPWR	F	0.11%
AWK	D	0.11%
PHM	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
MTD	D	0.1%
RBLX	C	0.1%
CFG	B	0.09%
WAT	B	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
WSO	A	0.08%
MAA	B	0.08%
NTRA	B	0.08%
FSLR	F	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%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
KIM	A	0.07%
GPC	D	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%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
AKAM	D	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
PSTG	D	0.06%
FHN	A	0.05%
OKTA	C	0.05%
WPC	D	0.05%
SMCI	F	0.05%
ENPH	F	0.04%
PLNT	A	0.04%
WMS	D	0.04%
OMCL	C	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 376 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
GL	B	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
BIIB	F	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
ASGN	F	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	B	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%