VEGN vs. QLD ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	QLD
30 Days	6.25%	6.38%
60 Days	7.15%	8.03%
90 Days	9.60%	8.70%
12 Months	35.44%	54.59%

53 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in QLD	Overlap
AAPL	C	4.67%	6.06%	4.67%
ABNB	C	0.25%	0.27%	0.25%
ADBE	C	2.02%	1.08%	1.08%
ADP	B	0.52%	0.57%	0.52%
ADSK	A	0.28%	0.31%	0.28%
AMAT	F	1.33%	0.69%	0.69%
AMD	F	1.85%	1.03%	1.03%
ANSS	B	0.13%	0.14%	0.13%
AVGO	D	4.06%	3.68%	3.68%
BKNG	A	0.72%	0.77%	0.72%
CDNS	B	0.34%	0.38%	0.34%
CDW	F	0.1%	0.11%	0.1%
CHTR	C	0.16%	0.27%	0.16%
CMCSA	B	0.71%	0.78%	0.71%
CPRT	A	0.2%	0.26%	0.2%
CRWD	B	0.33%	0.37%	0.33%
CSCO	B	2.18%	1.09%	1.09%
CSGP	D	0.13%	0.14%	0.13%
CTSH	B	0.16%	0.19%	0.16%
DASH	A	0.23%	0.31%	0.23%
DDOG	A	0.15%	0.18%	0.15%
EA	A	0.19%	0.2%	0.19%
FAST	B	0.2%	0.22%	0.2%
FTNT	C	0.24%	0.34%	0.24%
GOOG	C	1.94%	1.79%	1.79%
GOOGL	C	1.94%	1.86%	1.86%
INTC	D	0.43%	0.49%	0.43%
INTU	C	1.67%	0.9%	0.9%
KLAC	D	0.35%	0.4%	0.35%
LRCX	F	0.39%	0.44%	0.39%
MCHP	D	0.14%	0.16%	0.14%
MDB	C	0.08%	0.1%	0.08%
MRVL	B	0.33%	0.36%	0.33%
MU	D	0.46%	0.51%	0.46%
NVDA	C	6.0%	6.35%	6.0%
ON	D	0.12%	0.13%	0.12%
ORLY	B	0.3%	0.33%	0.3%
PANW	C	0.53%	0.6%	0.53%
PAYX	C	0.19%	0.24%	0.19%
PCAR	B	0.24%	0.28%	0.24%
PYPL	B	0.37%	0.41%	0.37%
QCOM	F	1.54%	0.82%	0.82%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.35%	0.39%	0.35%
TEAM	A	0.16%	0.19%	0.16%
TMUS	B	0.51%	1.29%	0.51%
TSLA	B	5.76%	2.83%	2.83%
TTD	B	0.23%	0.26%	0.23%
TTWO	A	0.13%	0.15%	0.13%
TXN	C	1.68%	0.86%	0.86%
VRSK	A	0.17%	0.19%	0.17%
WDAY	B	0.23%	0.27%	0.23%
ZS	C	0.08%	0.15%	0.08%

VEGN Overweight 199 Positions Relative to QLD

Symbol	Grade	Weight
UNH	C	3.52%
V	A	3.27%
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
ACN	C	2.11%
NOW	A	1.97%
IBM	C	1.83%
VZ	C	1.67%
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%
CB	C	0.48%
MMC	B	0.46%
PLD	D	0.44%
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%
EQIX	A	0.36%
MCK	B	0.34%
CME	A	0.34%
WELL	A	0.33%
AON	A	0.31%
MCO	B	0.31%
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%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
AFL	B	0.24%
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%
CMI	A	0.21%
GWW	B	0.2%
VRT	B	0.2%
DHI	D	0.2%
PRU	A	0.19%
MSCI	C	0.19%
CCI	D	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	D	0.17%
SNOW	C	0.17%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	0.14%
ACGL	D	0.14%
EFX	F	0.13%
RJF	A	0.13%
VEEV	C	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%
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%
DOV	A	0.11%
NDAQ	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%
BLDR	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	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%
ZBRA	B	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%
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%
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 48 Positions Relative to QLD

Symbol	Grade	Weight
MSFT	F	-5.6%
AMZN	C	-3.98%
META	D	-3.57%
COST	B	-1.89%
NFLX	A	-1.63%
PEP	F	-1.04%
LIN	D	-1.0%
ISRG	A	-0.87%
AMGN	D	-0.74%
HON	B	-0.69%
VRTX	F	-0.58%
GILD	C	-0.53%
SBUX	A	-0.52%
ADI	D	-0.48%
MELI	D	-0.45%
CTAS	B	-0.41%
REGN	F	-0.4%
MDLZ	F	-0.4%
MAR	B	-0.37%
PDD	F	-0.35%
CEG	D	-0.32%
CSX	B	-0.32%
ASML	F	-0.29%
ROP	B	-0.28%
NXPI	D	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
AEP	D	-0.23%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
CCEP	C	-0.16%
DXCM	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%