VEGN vs. MOTO ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$51.97

Average Daily Volume

4,498

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

2,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	MOTO
30 Days	0.59%	-0.79%
60 Days	8.80%	7.30%
90 Days	12.68%	8.79%
12 Months	36.01%	14.84%

6 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in MOTO	Overlap
ETN	B	0.6%	4.74%	0.6%
GOOG	B	1.88%	3.92%	1.88%
NVDA	B	6.01%	5.07%	5.07%
ON	D	0.13%	2.74%	0.13%
SWKS	F	0.07%	2.37%	0.07%
TSLA	B	3.77%	3.83%	3.77%

VEGN Overweight 246 Positions Relative to MOTO

Symbol	Grade	Weight
AAPL	C	4.93%
AVGO	B	4.51%
UNH	D	3.46%
MA	B	3.2%
V	A	3.16%
ORCL	B	2.66%
CRM	B	2.33%
ACN	C	2.29%
CSCO	A	2.24%
AMD	F	2.16%
IBM	D	2.07%
ADBE	D	2.06%
GOOGL	B	1.88%
NOW	A	1.82%
TXN	B	1.79%
VZ	D	1.78%
QCOM	F	1.74%
INTU	D	1.61%
AMAT	F	1.5%
CMCSA	B	0.72%
SPGI	D	0.72%
T	B	0.71%
UBER	C	0.7%
AXP	B	0.68%
BKNG	A	0.63%
PGR	D	0.63%
FI	A	0.52%
ADP	A	0.52%
CB	D	0.52%
MU	C	0.51%
TMUS	B	0.5%
PANW	B	0.5%
PLD	F	0.49%
MMC	D	0.48%
DE	C	0.46%
AMT	D	0.46%
LRCX	F	0.42%
UPS	C	0.42%
ELV	F	0.42%
INTC	C	0.41%
ICE	C	0.41%
ANET	B	0.41%
CI	D	0.39%
TT	B	0.39%
KLAC	F	0.39%
EQIX	B	0.37%
PYPL	B	0.37%
CME	B	0.36%
HCA	D	0.35%
PH	A	0.35%
SNPS	C	0.33%
WELL	B	0.33%
MCO	D	0.32%
AON	B	0.31%
MRVL	A	0.31%
ORLY	B	0.31%
CDNS	B	0.3%
MCK	D	0.29%
CRWD	C	0.29%
CARR	D	0.29%
FDX	D	0.27%
ADSK	A	0.27%
AJG	D	0.27%
AFL	D	0.26%
COF	A	0.26%
TRV	B	0.26%
SPG	A	0.25%
ABNB	C	0.25%
BK	A	0.25%
TFC	C	0.25%
PSA	D	0.24%
PCAR	B	0.24%
DHI	D	0.24%
O	D	0.24%
URI	B	0.24%
FIS	B	0.23%
TTD	B	0.23%
JCI	B	0.23%
AMP	A	0.23%
AIG	B	0.23%
FTNT	C	0.22%
ALL	D	0.22%
WDAY	D	0.22%
MET	C	0.22%
CMI	A	0.21%
DASH	B	0.21%
CCI	D	0.21%
FICO	B	0.21%
PRU	C	0.2%
PAYX	B	0.2%
MSCI	B	0.2%
GWW	A	0.19%
FAST	A	0.19%
CPRT	D	0.19%
MCHP	F	0.18%
IQV	F	0.18%
MPWR	F	0.18%
LEN	D	0.18%
OTIS	B	0.18%
CTSH	D	0.17%
VRSK	B	0.17%
ACGL	F	0.17%
EA	A	0.17%
IT	B	0.17%
SQ	C	0.17%
EXR	D	0.16%
DELL	B	0.16%
HIG	D	0.16%
SNOW	C	0.16%
DFS	B	0.16%
IRM	B	0.16%
VRT	B	0.16%
CBRE	A	0.16%
EFX	D	0.15%
MSTR	C	0.14%
HUM	F	0.14%
CHTR	B	0.14%
DDOG	B	0.14%
CNC	D	0.14%
VEEV	C	0.14%
MTB	B	0.14%
AVB	B	0.14%
WAB	A	0.14%
EBAY	D	0.14%
CDW	F	0.13%
CSGP	D	0.13%
TEAM	B	0.13%
WTW	A	0.13%
FITB	B	0.13%
ROK	C	0.13%
DOV	A	0.12%
VTR	B	0.12%
KEYS	C	0.12%
TTWO	B	0.12%
MTD	D	0.12%
AWK	D	0.12%
ANSS	C	0.12%
NVR	C	0.12%
PHM	D	0.12%
TYL	B	0.11%
NTAP	D	0.11%
NDAQ	A	0.11%
BR	B	0.11%
BRO	A	0.11%
NET	C	0.11%
GPN	D	0.11%
HUBS	B	0.11%
RJF	B	0.11%
EQR	D	0.11%
SBAC	D	0.11%
PTC	B	0.1%
WDC	C	0.1%
GDDY	B	0.1%
RF	B	0.1%
SYF	A	0.1%
CBOE	B	0.1%
HBAN	B	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
FSLR	D	0.09%
WAT	A	0.09%
MKL	D	0.09%
RBLX	B	0.09%
OMC	B	0.09%
INVH	F	0.09%
STX	D	0.09%
EXPE	A	0.09%
EME	A	0.09%
TRU	C	0.09%
BLDR	D	0.09%
CINF	B	0.09%
EXPD	D	0.08%
SUI	D	0.08%
FDS	B	0.08%
WRB	C	0.08%
MAA	D	0.08%
MDB	F	0.08%
PINS	C	0.08%
ZBRA	B	0.08%
ZM	A	0.08%
CFG	B	0.08%
TER	F	0.08%
LII	A	0.08%
ESS	D	0.08%
LPLA	B	0.08%
AKAM	D	0.07%
IEX	B	0.07%
ENTG	F	0.07%
WSO	C	0.07%
OC	B	0.07%
SWK	D	0.07%
KIM	A	0.07%
GPC	F	0.07%
KEY	B	0.07%
MOH	D	0.07%
PSTG	D	0.07%
VRSN	F	0.07%
ZS	C	0.07%
SSNC	D	0.07%
GEN	B	0.07%
MANH	D	0.07%
SNA	A	0.07%
LYV	A	0.07%
EG	F	0.06%
WPC	F	0.06%
NTRA	C	0.06%
HOOD	B	0.06%
POOL	B	0.06%
JKHY	A	0.06%
GGG	C	0.06%
JBL	B	0.06%
NTNX	B	0.06%
TRMB	B	0.06%
ENPH	F	0.05%
EPAM	F	0.05%
SAIA	B	0.05%
KMX	D	0.05%
IPG	F	0.05%
CCK	B	0.05%
OKTA	F	0.05%
XPO	A	0.05%
HRB	D	0.04%
TTC	D	0.04%
OMCL	B	0.04%
INGR	A	0.04%
LAD	A	0.04%
GPK	D	0.04%
FHN	B	0.04%
LKQ	F	0.04%
WMS	D	0.04%
ELF	F	0.03%
TREX	C	0.03%
PLNT	D	0.03%
RHI	B	0.03%
RIVN	F	0.03%
SSD	D	0.03%
BYND	D	0.02%
HTZ	F	0.02%
SLGN	A	0.02%
AN	D	0.02%
CELH	F	0.02%
RUN	D	0.02%
ENR	B	0.02%
PLUG	C	0.01%
CAR	C	0.01%
EYE	C	0.01%

VEGN Underweight 11 Positions Relative to MOTO

Symbol	Grade	Weight
TSM	B	-5.26%
PWR	A	-4.63%
APH	A	-4.4%
ADI	C	-3.61%
NXPI	D	-3.48%
ST	F	-2.63%
POWI	C	-2.48%
THRM	F	-2.1%
APTV	F	-2.09%
DAR	C	-1.78%
DAN	F	-1.53%