VEGN vs. NBCR ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	NBCR
30 Days	6.25%	2.81%
60 Days	7.15%	4.11%
90 Days	9.60%	5.52%
12 Months	35.44%

67 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in NBCR	Overlap
AAPL	C	4.67%	6.48%	4.67%
ACN	C	2.11%	0.47%	0.47%
ADSK	A	0.28%	0.17%	0.17%
AIG	B	0.21%	0.76%	0.21%
ALL	A	0.22%	0.45%	0.22%
AMAT	F	1.33%	0.52%	0.52%
AMD	F	1.85%	0.57%	0.57%
AON	A	0.31%	1.41%	0.31%
BK	A	0.25%	0.12%	0.12%
BKNG	A	0.72%	0.49%	0.49%
BLDR	D	0.09%	0.12%	0.09%
CARR	D	0.26%	0.36%	0.26%
CCK	C	0.05%	0.08%	0.05%
CDW	F	0.1%	0.13%	0.1%
CFG	B	0.09%	0.14%	0.09%
CNC	D	0.13%	0.18%	0.13%
CRM	B	2.54%	0.87%	0.87%
CRWD	B	0.33%	0.51%	0.33%
CSCO	B	2.18%	0.46%	0.46%
DE	A	0.43%	0.33%	0.33%
EA	A	0.19%	0.17%	0.17%
EFX	F	0.13%	0.18%	0.13%
ELV	F	0.39%	0.26%	0.26%
ENTG	D	0.06%	0.13%	0.06%
EQR	B	0.11%	0.09%	0.09%
ETN	A	0.6%	0.63%	0.6%
FDX	B	0.27%	0.22%	0.22%
FI	A	0.54%	0.66%	0.54%
FITB	A	0.13%	0.24%	0.13%
GOOG	C	1.94%	1.94%	1.94%
GOOGL	C	1.94%	3.37%	1.94%
HCA	F	0.27%	0.26%	0.26%
HUM	C	0.15%	0.2%	0.15%
ICE	C	0.37%	0.56%	0.37%
INTU	C	1.67%	0.62%	0.62%
INVH	D	0.08%	0.1%	0.08%
IQV	D	0.15%	0.13%	0.13%
IT	C	0.16%	0.13%	0.13%
LEN	D	0.17%	0.22%	0.17%
LRCX	F	0.39%	0.2%	0.2%
MA	C	3.05%	1.1%	1.1%
MCK	B	0.34%	0.25%	0.25%
MCO	B	0.31%	0.28%	0.28%
MET	A	0.21%	0.22%	0.21%
MOH	F	0.07%	0.17%	0.07%
NDAQ	A	0.11%	0.3%	0.11%
NOW	A	1.97%	0.77%	0.77%
NVDA	C	6.0%	6.7%	6.0%
ON	D	0.12%	0.1%	0.1%
ORCL	B	2.8%	0.99%	0.99%
ORLY	B	0.3%	0.26%	0.26%
PH	A	0.37%	0.48%	0.37%
PLD	D	0.44%	0.38%	0.38%
QCOM	F	1.54%	0.91%	0.91%
SAIA	B	0.06%	0.21%	0.06%
SNPS	B	0.35%	0.58%	0.35%
SPGI	C	0.68%	0.74%	0.68%
T	A	0.69%	0.75%	0.69%
TMUS	B	0.51%	0.88%	0.51%
TRU	D	0.08%	0.3%	0.08%
TT	A	0.39%	0.48%	0.39%
TXN	C	1.68%	0.63%	0.63%
UBER	D	0.59%	0.74%	0.59%
URI	B	0.23%	0.32%	0.23%
V	A	3.27%	1.23%	1.23%
VRSK	A	0.17%	0.17%	0.17%
VTR	C	0.11%	0.2%	0.11%

VEGN Overweight 185 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	5.76%
AVGO	D	4.06%
UNH	C	3.52%
ADBE	C	2.02%
IBM	C	1.83%
VZ	C	1.67%
CMCSA	B	0.71%
AXP	A	0.69%
PGR	A	0.63%
PANW	C	0.53%
ADP	B	0.52%
CB	C	0.48%
MU	D	0.46%
MMC	B	0.46%
INTC	D	0.43%
UPS	C	0.4%
AMT	D	0.39%
CI	F	0.38%
ANET	C	0.38%
PYPL	B	0.37%
EQIX	A	0.36%
KLAC	D	0.35%
CME	A	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
WELL	A	0.33%
MSTR	C	0.3%
COF	B	0.29%
AJG	B	0.27%
TFC	A	0.26%
SPG	B	0.25%
TRV	B	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
FTNT	C	0.24%
PCAR	B	0.24%
AFL	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%
CMI	A	0.21%
FAST	B	0.2%
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%
PAYX	C	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	A	0.16%
EXR	D	0.15%
HIG	B	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%
ACGL	D	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
RJF	A	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
EBAY	D	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
KEYS	A	0.12%
GPN	B	0.12%
HBAN	A	0.11%
TYL	B	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
SYF	B	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%
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%
WAT	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%
GEN	B	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
STX	D	0.08%
ESS	B	0.08%
OMC	C	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%
VRSN	F	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%
EPAM	C	0.06%
SWKS	F	0.06%
POOL	C	0.06%
GGG	B	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
SMCI	F	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	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%
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%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 125 Positions Relative to NBCR

Symbol	Grade	Weight
MSFT	F	-6.01%
AMZN	C	-3.83%
JPM	A	-1.4%
HD	A	-1.22%
LLY	F	-1.19%
XOM	B	-1.15%
COST	B	-1.06%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
BSX	B	-0.87%
PG	A	-0.87%
ABBV	D	-0.86%
NFLX	A	-0.81%
TDG	D	-0.77%
BAC	A	-0.76%
MDT	D	-0.72%
TJX	A	-0.71%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
MCD	D	-0.58%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
VRTX	F	-0.51%
CAT	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
SLB	C	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
EHC	B	-0.22%
WCN	A	-0.21%
SRE	A	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
DXCM	D	-0.18%
STZ	D	-0.17%
D	C	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
STLD	B	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%