VEGN vs. POWA ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Invesco Bloomberg Pricing Power ETF (POWA)

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

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	POWA
30 Days	6.25%	2.89%
60 Days	7.15%	2.88%
90 Days	9.60%	4.77%
12 Months	35.44%	27.83%

21 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in POWA	Overlap
ACN	C	2.11%	2.07%	2.07%
ADSK	A	0.28%	2.32%	0.28%
ANSS	B	0.13%	1.96%	0.13%
CDNS	B	0.34%	1.99%	0.34%
CMI	A	0.21%	2.33%	0.21%
DOV	A	0.11%	2.16%	0.11%
FAST	B	0.2%	2.35%	0.2%
IQV	D	0.15%	1.52%	0.15%
IRM	D	0.14%	2.0%	0.14%
JCI	C	0.24%	2.34%	0.24%
LRCX	F	0.39%	1.57%	0.39%
MCK	B	0.34%	2.12%	0.34%
MSCI	C	0.19%	2.07%	0.19%
MTD	D	0.1%	1.61%	0.1%
NOW	A	1.97%	2.35%	1.97%
OTIS	C	0.17%	2.06%	0.17%
SNPS	B	0.35%	1.8%	0.35%
VEEV	C	0.13%	2.07%	0.13%
VRSN	F	0.07%	1.96%	0.07%
WAT	B	0.09%	2.08%	0.09%
ZBRA	B	0.08%	2.19%	0.08%

VEGN Overweight 231 Positions Relative to POWA

Symbol	Grade	Weight
NVDA	C	6.0%
TSLA	B	5.76%
AAPL	C	4.67%
AVGO	D	4.06%
UNH	C	3.52%
V	A	3.27%
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
CSCO	B	2.18%
ADBE	C	2.02%
GOOG	C	1.94%
GOOGL	C	1.94%
AMD	F	1.85%
IBM	C	1.83%
TXN	C	1.68%
INTU	C	1.67%
VZ	C	1.67%
QCOM	F	1.54%
AMAT	F	1.33%
BKNG	A	0.72%
CMCSA	B	0.71%
T	A	0.69%
AXP	A	0.69%
SPGI	C	0.68%
PGR	A	0.63%
ETN	A	0.6%
UBER	D	0.59%
FI	A	0.54%
PANW	C	0.53%
ADP	B	0.52%
TMUS	B	0.51%
CB	C	0.48%
MU	D	0.46%
MMC	B	0.46%
PLD	D	0.44%
INTC	D	0.43%
DE	A	0.43%
UPS	C	0.4%
ELV	F	0.39%
TT	A	0.39%
AMT	D	0.39%
CI	F	0.38%
ANET	C	0.38%
ICE	C	0.37%
PH	A	0.37%
PYPL	B	0.37%
EQIX	A	0.36%
KLAC	D	0.35%
CME	A	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%
AJG	B	0.27%
HCA	F	0.27%
FDX	B	0.27%
TFC	A	0.26%
CARR	D	0.26%
SPG	B	0.25%
TRV	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%
AFL	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
URI	B	0.23%
ALL	A	0.22%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
MET	A	0.21%
AIG	B	0.21%
GWW	B	0.2%
CPRT	A	0.2%
VRT	B	0.2%
DHI	D	0.2%
EA	A	0.19%
PRU	A	0.19%
CCI	D	0.19%
PAYX	C	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
LEN	D	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	A	0.16%
IT	C	0.16%
EXR	D	0.15%
HIG	B	0.15%
DDOG	A	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
HUBS	A	0.14%
WAB	B	0.14%
ACGL	D	0.14%
MCHP	D	0.14%
EFX	F	0.13%
RJF	A	0.13%
CSGP	D	0.13%
TTWO	A	0.13%
EBAY	D	0.13%
CNC	D	0.13%
FITB	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%
GPN	B	0.12%
EQR	B	0.11%
HBAN	A	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%
BR	A	0.11%
MPWR	F	0.11%
AWK	D	0.11%
PHM	D	0.11%
NDAQ	A	0.11%
EXPE	B	0.1%
SBAC	D	0.1%
CINF	A	0.1%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
RF	A	0.1%
EME	C	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
BLDR	D	0.09%
CFG	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%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
OMC	C	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%
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%
MOH	F	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%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
CCK	C	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 27 Positions Relative to POWA

Symbol	Grade	Weight
AME	A	-2.28%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	D	-2.17%
HD	A	-2.16%
HEI	B	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
BBY	D	-2.08%
JBHT	C	-2.03%
COST	B	-2.01%
TSCO	D	-2.01%
COR	B	-1.96%
ROL	B	-1.95%
MSFT	F	-1.91%
SYY	B	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
GEHC	F	-1.89%
ZTS	D	-1.87%
VRTX	F	-1.87%
STE	F	-1.84%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
DLTR	F	-1.25%