VEGN vs. JPUS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$53.42

Average Daily Volume

6,154

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.40

Average Daily Volume

6,562

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	JPUS
30 Days	2.20%	-1.39%
60 Days	6.25%	1.29%
90 Days	8.66%	4.65%
12 Months	33.89%	26.06%

87 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in JPUS	Overlap
AAPL	C	4.51%	0.35%	0.35%
ACGL	C	0.15%	0.31%	0.15%
ACN	C	2.09%	0.31%	0.31%
ADBE	F	2.1%	0.05%	0.05%
AFL	C	0.24%	0.38%	0.24%
AMAT	F	1.44%	0.31%	0.31%
AMP	A	0.23%	0.29%	0.23%
ANET	C	0.39%	0.51%	0.39%
AVB	A	0.13%	0.31%	0.13%
AVGO	C	4.31%	0.4%	0.4%
BKNG	A	0.69%	0.18%	0.18%
BLDR	D	0.09%	0.33%	0.09%
CARR	D	0.26%	0.09%	0.09%
CB	C	0.47%	0.26%	0.26%
CBOE	D	0.09%	0.26%	0.09%
CBRE	B	0.17%	0.05%	0.05%
CCI	D	0.18%	0.16%	0.16%
CDNS	B	0.33%	0.32%	0.32%
CFG	A	0.09%	0.07%	0.07%
CHTR	B	0.15%	0.41%	0.15%
CI	D	0.4%	0.33%	0.33%
CMCSA	B	0.72%	0.43%	0.43%
CMI	A	0.21%	0.41%	0.21%
COF	A	0.29%	0.47%	0.29%
CSCO	B	2.19%	0.4%	0.4%
CTSH	B	0.17%	0.36%	0.17%
DFS	A	0.18%	0.14%	0.14%
DHI	D	0.2%	0.34%	0.2%
EA	A	0.18%	0.18%	0.18%
EG	D	0.05%	0.28%	0.05%
ELV	F	0.4%	0.27%	0.27%
EQR	C	0.1%	0.19%	0.1%
ESS	A	0.08%	0.36%	0.08%
ETN	A	0.61%	0.42%	0.42%
FAST	B	0.2%	0.4%	0.2%
FITB	A	0.13%	0.31%	0.13%
GEN	B	0.08%	0.07%	0.07%
GOOGL	B	1.97%	0.11%	0.11%
GWW	A	0.2%	0.43%	0.2%
HBAN	A	0.11%	0.33%	0.11%
HCA	D	0.28%	0.34%	0.28%
HIG	C	0.14%	0.38%	0.14%
HRB	D	0.03%	0.37%	0.03%
HUBB	B	0.1%	0.37%	0.1%
IBM	D	1.77%	0.3%	0.3%
INGR	B	0.04%	0.42%	0.04%
INTU	A	1.76%	0.33%	0.33%
IPG	F	0.05%	0.15%	0.05%
IRM	D	0.14%	0.39%	0.14%
IT	B	0.17%	0.32%	0.17%
KEY	A	0.07%	0.06%	0.06%
KIM	A	0.07%	0.33%	0.07%
KLAC	F	0.37%	0.33%	0.33%
LEN	D	0.17%	0.35%	0.17%
LRCX	F	0.41%	0.27%	0.27%
MAA	A	0.08%	0.2%	0.08%
MCK	A	0.34%	0.41%	0.34%
MMC	C	0.46%	0.05%	0.05%
MOH	F	0.08%	0.15%	0.08%
NTAP	D	0.1%	0.31%	0.1%
NVDA	B	6.01%	0.45%	0.45%
NVR	D	0.11%	0.38%	0.11%
OC	A	0.07%	0.32%	0.07%
ORCL	A	2.74%	0.39%	0.39%
ORLY	A	0.3%	0.37%	0.3%
PCAR	B	0.25%	0.06%	0.06%
PGR	B	0.63%	0.39%	0.39%
PH	A	0.37%	0.39%	0.37%
PHM	D	0.11%	0.37%	0.11%
PLD	D	0.43%	0.01%	0.01%
PRU	A	0.19%	0.1%	0.1%
PSA	C	0.22%	0.33%	0.22%
QCOM	F	1.6%	0.31%	0.31%
RF	A	0.1%	0.09%	0.09%
RHI	B	0.03%	0.17%	0.03%
SPG	A	0.24%	0.4%	0.24%
SSNC	D	0.07%	0.04%	0.04%
SWKS	F	0.06%	0.15%	0.06%
SYF	A	0.11%	0.53%	0.11%
T	A	0.66%	0.4%	0.4%
TMUS	A	0.51%	0.45%	0.45%
UNH	B	3.54%	0.34%	0.34%
VTR	C	0.11%	0.24%	0.11%
VZ	C	1.58%	0.38%	0.38%
WELL	A	0.32%	0.4%	0.32%
WPC	D	0.05%	0.21%	0.05%
WRB	A	0.08%	0.12%	0.08%

VEGN Overweight 165 Positions Relative to JPUS

Symbol	Grade	Weight
TSLA	B	5.45%
V	A	3.24%
MA	A	3.1%
CRM	A	2.62%
NOW	B	1.98%
GOOG	B	1.97%
AMD	F	1.91%
TXN	C	1.78%
AXP	A	0.69%
SPGI	C	0.67%
UBER	C	0.59%
PANW	B	0.53%
FI	A	0.52%
ADP	B	0.52%
MU	D	0.47%
INTC	C	0.42%
DE	D	0.41%
UPS	C	0.39%
PYPL	A	0.38%
TT	A	0.38%
ICE	D	0.37%
AMT	D	0.37%
SNPS	C	0.35%
EQIX	B	0.35%
CME	A	0.34%
MRVL	B	0.33%
CRWD	B	0.32%
MCO	C	0.31%
AON	A	0.31%
FDX	A	0.27%
ADSK	B	0.27%
TFC	A	0.26%
AJG	A	0.26%
FTNT	A	0.25%
JCI	A	0.24%
TTD	B	0.24%
ABNB	C	0.24%
URI	B	0.24%
TRV	A	0.24%
BK	A	0.24%
DASH	B	0.23%
FICO	A	0.23%
WDAY	B	0.23%
MET	A	0.21%
FIS	B	0.21%
AIG	B	0.21%
MSTR	B	0.21%
ALL	A	0.21%
PAYX	B	0.2%
SQ	A	0.2%
CPRT	A	0.2%
O	D	0.2%
MSCI	A	0.19%
VRT	A	0.18%
OTIS	D	0.17%
DELL	C	0.17%
VRSK	B	0.17%
IQV	F	0.16%
TEAM	A	0.16%
SNOW	C	0.16%
MTB	A	0.15%
MCHP	F	0.15%
EFX	F	0.14%
HUM	F	0.14%
HUBS	A	0.14%
EXR	C	0.14%
WAB	B	0.14%
VEEV	C	0.14%
MPWR	F	0.13%
TTWO	A	0.13%
CSGP	F	0.13%
RJF	A	0.13%
CNC	F	0.13%
ROK	A	0.13%
EBAY	D	0.13%
DDOG	B	0.13%
WTW	B	0.13%
KEYS	C	0.12%
GPN	B	0.12%
ANSS	B	0.12%
ON	F	0.12%
CDW	F	0.11%
AWK	C	0.11%
TYL	B	0.11%
RBLX	B	0.11%
MTD	F	0.11%
BR	A	0.11%
NET	C	0.11%
BRO	B	0.11%
NDAQ	A	0.11%
DOV	A	0.11%
CINF	A	0.1%
SBAC	D	0.1%
LPLA	A	0.1%
EXPE	A	0.1%
EME	B	0.1%
GDDY	A	0.1%
MKL	A	0.09%
WDC	F	0.09%
ZM	B	0.09%
WAT	B	0.09%
PTC	B	0.09%
PINS	F	0.08%
FDS	A	0.08%
FSLR	F	0.08%
SNA	A	0.08%
ZS	B	0.08%
LYV	A	0.08%
INVH	D	0.08%
LII	B	0.08%
STX	D	0.08%
TRU	D	0.08%
MDB	C	0.08%
OMC	C	0.08%
ZBRA	B	0.08%
ENTG	F	0.07%
VRSN	D	0.07%
HOOD	A	0.07%
TER	F	0.07%
GPC	D	0.07%
EXPD	D	0.07%
IEX	B	0.07%
XPO	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
WSO	A	0.07%
TRMB	A	0.07%
SWK	F	0.06%
AKAM	F	0.06%
POOL	D	0.06%
EPAM	B	0.06%
SAIA	B	0.06%
GGG	A	0.06%
NTRA	B	0.06%
SUI	D	0.06%
PSTG	F	0.06%
JBL	C	0.06%
FHN	A	0.05%
CCK	D	0.05%
KMX	B	0.05%
OKTA	D	0.05%
JKHY	D	0.05%
WMS	F	0.04%
TTC	D	0.04%
GPK	D	0.04%
LKQ	D	0.04%
LAD	A	0.04%
OMCL	C	0.04%
SMCI	F	0.04%
ELF	C	0.03%
RIVN	F	0.03%
SSD	D	0.03%
TREX	C	0.03%
ENPH	F	0.03%
PLNT	A	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	B	0.02%
AN	D	0.02%
HTZ	C	0.02%
ENR	A	0.02%
PLUG	D	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 268 Positions Relative to JPUS

Symbol	Grade	Weight
VST	A	-0.58%
CIEN	B	-0.5%
UNM	A	-0.49%
TRGP	A	-0.48%
KMI	A	-0.47%
IP	A	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
FCNCA	A	-0.45%
ETR	A	-0.45%
PWR	A	-0.44%
STLD	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.43%
KR	B	-0.43%
UTHR	B	-0.43%
USFD	B	-0.43%
CLH	C	-0.42%
HST	D	-0.41%
XOM	B	-0.41%
LAMR	D	-0.41%
MSI	A	-0.41%
TOL	B	-0.41%
CASY	B	-0.41%
APH	B	-0.41%
ALSN	B	-0.41%
META	C	-0.41%
PEG	C	-0.4%
RS	B	-0.4%
NI	A	-0.4%
CVS	F	-0.4%
WM	B	-0.4%
JLL	C	-0.4%
WMB	A	-0.4%
FANG	D	-0.39%
X	D	-0.39%
PNW	A	-0.39%
RSG	B	-0.39%
NXST	D	-0.39%
VLO	C	-0.39%
SCCO	F	-0.39%
ABBV	F	-0.39%
COR	B	-0.39%
THC	C	-0.39%
PM	A	-0.38%
REG	A	-0.38%
OHI	C	-0.38%
VRTX	C	-0.38%
AMGN	D	-0.38%
AM	A	-0.38%
K	B	-0.38%
MO	A	-0.38%
TAP	A	-0.38%
PPL	A	-0.38%
JNPR	D	-0.38%
BRK.A	A	-0.38%
BRX	A	-0.37%
BAH	D	-0.37%
LMT	D	-0.37%
DUK	C	-0.37%
SYY	D	-0.37%
MRO	A	-0.37%
KVUE	A	-0.37%
FYBR	C	-0.37%
SO	C	-0.37%
GD	D	-0.37%
ADI	D	-0.37%
HRL	D	-0.36%
SRE	A	-0.36%
OGE	A	-0.36%
AZO	C	-0.36%
MTG	C	-0.35%
XEL	A	-0.35%
PG	C	-0.35%
DGX	A	-0.35%
ED	D	-0.35%
DVA	C	-0.35%
LOW	A	-0.35%
KHC	F	-0.35%
MPC	D	-0.35%
EIX	C	-0.35%
TSCO	D	-0.35%
DKS	D	-0.35%
POST	D	-0.35%
CPB	D	-0.34%
CAH	B	-0.34%
WEC	A	-0.34%
NUE	D	-0.34%
KO	D	-0.34%
ADM	D	-0.34%
MSFT	D	-0.34%
GLPI	D	-0.34%
D	C	-0.34%
TSN	A	-0.34%
KMB	C	-0.34%
CUBE	C	-0.34%
PEP	F	-0.34%
ITW	B	-0.34%
GILD	B	-0.34%
PSX	C	-0.34%
WLK	F	-0.34%
CLX	A	-0.34%
FE	C	-0.34%
CVX	A	-0.34%
FNF	C	-0.34%
EMN	C	-0.33%
BG	D	-0.33%
GIS	D	-0.33%
PAG	A	-0.33%
MDLZ	F	-0.33%
EVRG	A	-0.33%
CAG	F	-0.33%
CTRA	A	-0.33%
UHS	D	-0.33%
CL	D	-0.32%
ABT	B	-0.32%
WY	D	-0.32%
LNG	A	-0.32%
UGI	C	-0.32%
AEP	C	-0.32%
CHD	A	-0.32%
VICI	C	-0.32%
CTVA	D	-0.32%
LYB	F	-0.32%
TJX	A	-0.32%
LLY	F	-0.32%
AOS	F	-0.31%
NFG	A	-0.31%
WSM	F	-0.31%
CF	A	-0.31%
EXC	C	-0.31%
JEF	A	-0.3%
STZ	D	-0.3%
MAS	D	-0.3%
ORI	A	-0.3%
EOG	A	-0.3%
DTE	C	-0.3%
HPE	B	-0.3%
BAC	A	-0.3%
ACI	C	-0.3%
PKG	B	-0.3%
ESI	B	-0.3%
LIN	D	-0.29%
HOLX	D	-0.29%
CAT	B	-0.29%
RPM	A	-0.28%
CMS	C	-0.28%
DOW	F	-0.28%
COP	C	-0.28%
GNTX	C	-0.28%
DHR	D	-0.28%
ECL	D	-0.28%
UNP	D	-0.28%
AVY	D	-0.27%
OLN	F	-0.27%
LH	B	-0.27%
SYK	A	-0.27%
REGN	F	-0.27%
SNX	D	-0.26%
SPB	C	-0.26%
DOX	D	-0.26%
MSM	C	-0.26%
ZTS	D	-0.26%
WST	C	-0.26%
DINO	D	-0.26%
MRK	F	-0.26%
FCX	F	-0.26%
ALLY	C	-0.25%
HSY	F	-0.25%
CE	F	-0.25%
LDOS	C	-0.25%
KDP	D	-0.25%
STE	D	-0.25%
MDT	D	-0.24%
BMY	B	-0.24%
PK	C	-0.24%
DRI	B	-0.24%
RVTY	D	-0.24%
STAG	D	-0.24%
TGT	D	-0.23%
BRBR	A	-0.23%
BBY	C	-0.23%
APO	A	-0.23%
CNM	F	-0.23%
ITT	A	-0.23%
ASH	F	-0.22%
BPOP	C	-0.22%
PR	C	-0.22%
CLF	F	-0.22%
PPC	B	-0.22%
OMF	A	-0.22%
SAM	B	-0.22%
SJM	F	-0.22%
ROST	D	-0.22%
GEHC	D	-0.22%
EXP	B	-0.21%
FLO	D	-0.21%
VTRS	A	-0.21%
BDX	F	-0.2%
IFF	D	-0.2%
COKE	C	-0.2%
TKR	F	-0.2%
MEDP	D	-0.2%
F	C	-0.19%
SCI	B	-0.19%
M	C	-0.19%
NEU	C	-0.19%
GAP	C	-0.19%
NEM	F	-0.19%
STWD	D	-0.18%
CPT	D	-0.17%
KRC	C	-0.17%
EPR	D	-0.17%
HUN	F	-0.17%
R	A	-0.17%
MOS	D	-0.17%
FR	D	-0.16%
CHE	D	-0.16%
NNN	D	-0.16%
RGA	A	-0.16%
DTM	A	-0.16%
CSL	B	-0.16%
ATO	A	-0.15%
CACI	C	-0.15%
HIW	D	-0.15%
TMO	D	-0.15%
STT	A	-0.13%
FBIN	D	-0.13%
CSX	B	-0.13%
VIRT	A	-0.12%
WU	F	-0.12%
UI	A	-0.12%
SLM	A	-0.11%
VVV	B	-0.11%
USB	B	-0.11%
DVN	F	-0.1%
OXY	F	-0.1%
CRUS	F	-0.1%
SAIC	D	-0.1%
SMG	D	-0.1%
PFG	C	-0.1%
FRT	B	-0.09%
LPX	A	-0.08%
RGLD	C	-0.08%
LOPE	B	-0.08%
IRDM	C	-0.07%
RBC	A	-0.07%
RMD	C	-0.07%
AFG	A	-0.06%
NKE	D	-0.06%
DLB	D	-0.06%
TNL	A	-0.06%
EGP	D	-0.06%
NSA	C	-0.05%
CWEN	D	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
LSTR	D	-0.04%
AGO	A	-0.04%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
CRI	D	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%