VEGN vs. RND ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VEGN RND
30 Days 6.25% 4.00%
60 Days 7.15% 4.69%
90 Days 9.60% 6.80%
12 Months 35.44%
33 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in RND Overlap
AAPL C 4.67% 7.56% 4.67%
ADBE C 2.02% 0.94% 0.94%
ADSK A 0.28% 0.28% 0.28%
AMAT F 1.33% 0.61% 0.61%
AMD F 1.85% 0.96% 0.96%
ANET C 0.38% 0.39% 0.38%
AVGO D 4.06% 3.71% 3.71%
BKNG A 0.72% 2.51% 0.72%
CARR D 0.26% 0.92% 0.26%
CDNS B 0.34% 0.34% 0.34%
CMI A 0.21% 0.73% 0.21%
CRWD B 0.33% 0.33% 0.33%
CSCO B 2.18% 0.9% 0.9%
DASH A 0.23% 0.83% 0.23%
DE A 0.43% 1.54% 0.43%
ETN A 0.6% 2.12% 0.6%
FTNT C 0.24% 0.25% 0.24%
GOOGL C 1.94% 8.17% 1.94%
INTU C 1.67% 0.79% 0.79%
LRCX F 0.39% 0.39% 0.39%
MRVL B 0.33% 0.33% 0.33%
MSCI C 0.19% 0.67% 0.19%
MU D 0.46% 0.46% 0.46%
NOW A 1.97% 0.88% 0.88%
NVDA C 6.0% 8.92% 6.0%
ORCL B 2.8% 1.27% 1.27%
PANW C 0.53% 0.53% 0.53%
SNPS B 0.35% 0.35% 0.35%
TSLA B 5.76% 5.0% 5.0%
TTD B 0.23% 0.77% 0.23%
TXN C 1.68% 0.8% 0.8%
UBER D 0.59% 2.06% 0.59%
WDAY B 0.23% 0.23% 0.23%
VEGN Overweight 219 Positions Relative to RND
Symbol Grade Weight
UNH C 3.52%
V A 3.27%
MA C 3.05%
CRM B 2.54%
ACN C 2.11%
GOOG C 1.94%
IBM C 1.83%
VZ C 1.67%
QCOM F 1.54%
CMCSA B 0.71%
T A 0.69%
AXP A 0.69%
SPGI C 0.68%
PGR A 0.63%
FI A 0.54%
ADP B 0.52%
TMUS B 0.51%
CB C 0.48%
MMC B 0.46%
PLD D 0.44%
INTC D 0.43%
UPS C 0.4%
ELV F 0.39%
TT A 0.39%
AMT D 0.39%
CI F 0.38%
ICE C 0.37%
PH A 0.37%
PYPL B 0.37%
EQIX A 0.36%
KLAC D 0.35%
MCK B 0.34%
CME A 0.34%
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%
SPG B 0.25%
TRV B 0.25%
BK A 0.25%
ABNB C 0.25%
FICO B 0.24%
JCI C 0.24%
AMP A 0.24%
PCAR B 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%
FAST B 0.2%
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%
OTIS C 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%
IQV D 0.15%
EXR D 0.15%
HIG B 0.15%
DDOG A 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%
MCHP D 0.14%
ANSS B 0.13%
EFX F 0.13%
RJF A 0.13%
CSGP D 0.13%
VEEV C 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%
DOV A 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%
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%
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%
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%
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 16 Positions Relative to RND
Symbol Grade Weight
AMZN C -8.36%
MSFT F -7.47%
NFLX A -4.63%
META D -3.75%
LLY F -3.18%
ISRG A -2.79%
CAT B -2.77%
BSX B -1.97%
VRTX F -1.77%
GILD C -1.63%
BA F -1.31%
REGN F -1.21%
ZTS D -1.1%
KVUE A -0.67%
MSI B -0.35%
NXPI D -0.24%
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