VEGN vs. SFY ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. 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. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	SFY
30 Days	6.25%	4.18%
60 Days	7.15%	7.67%
90 Days	9.60%	8.72%
12 Months	35.44%	38.94%

215 Overlapping Holdings

	Symbol	Grade	Weight in VEGN	Weight in SFY	Overlap
	AAPL	C	4.67%	4.2%	4.2%
	ABNB	C	0.25%	0.1%	0.1%
	ACGL	D	0.14%	0.1%	0.1%
	ACN	C	2.11%	0.29%	0.29%
	ADBE	C	2.02%	0.37%	0.37%
	ADP	B	0.52%	0.16%	0.16%
	ADSK	A	0.28%	0.12%	0.12%
	AFL	B	0.24%	0.07%	0.07%
	AIG	B	0.21%	0.05%	0.05%
	AJG	B	0.27%	0.15%	0.15%
	AKAM	D	0.06%	0.02%	0.02%
	ALL	A	0.22%	0.13%	0.13%
	AMAT	F	1.33%	0.17%	0.17%
	AMD	F	1.85%	1.44%	1.44%
	AMP	A	0.24%	0.1%	0.1%
	AMT	D	0.39%	0.18%	0.18%
	ANET	C	0.38%	0.18%	0.18%
	ANSS	B	0.13%	0.05%	0.05%
	AON	A	0.31%	0.13%	0.13%
	AVB	B	0.14%	0.04%	0.04%
	AVGO	D	4.06%	2.8%	2.8%
	AWK	D	0.11%	0.04%	0.04%
	AXP	A	0.69%	0.28%	0.28%
	BK	A	0.25%	0.16%	0.16%
	BKNG	A	0.72%	0.25%	0.25%
	BLDR	D	0.09%	0.02%	0.02%
	BR	A	0.11%	0.04%	0.04%
	BRO	B	0.11%	0.04%	0.04%
	CARR	D	0.26%	0.1%	0.1%
	CB	C	0.48%	0.21%	0.21%
	CBOE	B	0.09%	0.03%	0.03%
	CBRE	B	0.17%	0.07%	0.07%
	CCI	D	0.19%	0.04%	0.04%
	CDNS	B	0.34%	0.12%	0.12%
	CDW	F	0.1%	0.03%	0.03%
	CFG	B	0.09%	0.03%	0.03%
	CHTR	C	0.16%	0.04%	0.04%
	CI	F	0.38%	0.17%	0.17%
	CINF	A	0.1%	0.05%	0.05%
	CMCSA	B	0.71%	0.25%	0.25%
	CME	A	0.34%	0.14%	0.14%
	CMI	A	0.21%	0.06%	0.06%
	CNC	D	0.13%	0.04%	0.04%
	COF	B	0.29%	0.11%	0.11%
	CPRT	A	0.2%	0.07%	0.07%
	CRM	B	2.54%	0.8%	0.8%
	CRWD	B	0.33%	0.42%	0.33%
	CSCO	B	2.18%	0.25%	0.25%
	CSGP	D	0.13%	0.04%	0.04%
	CTSH	B	0.16%	0.05%	0.05%
	DASH	A	0.23%	0.17%	0.17%
	DDOG	A	0.15%	0.18%	0.15%
	DE	A	0.43%	0.1%	0.1%
	DELL	C	0.17%	0.06%	0.06%
	DFS	B	0.18%	0.08%	0.08%
	DHI	D	0.2%	0.07%	0.07%
	DOV	A	0.11%	0.03%	0.03%
	EA	A	0.19%	0.05%	0.05%
	EBAY	D	0.13%	0.05%	0.05%
	EFX	F	0.13%	0.04%	0.04%
	EG	C	0.05%	0.03%	0.03%
	ELV	F	0.39%	0.12%	0.12%
	EME	C	0.1%	0.04%	0.04%
	ENPH	F	0.04%	0.01%	0.01%
	ENTG	D	0.06%	0.03%	0.03%
	EPAM	C	0.06%	0.02%	0.02%
	EQIX	A	0.36%	0.13%	0.13%
	EQR	B	0.11%	0.03%	0.03%
	ESS	B	0.08%	0.02%	0.02%
	ETN	A	0.6%	0.23%	0.23%
	EXPD	D	0.07%	0.01%	0.01%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.15%	0.11%	0.11%
	FAST	B	0.2%	0.06%	0.06%
	FDS	B	0.08%	0.02%	0.02%
	FDX	B	0.27%	0.07%	0.07%
	FI	A	0.54%	0.21%	0.21%
	FICO	B	0.24%	0.09%	0.09%
	FIS	C	0.21%	0.09%	0.09%
	FITB	A	0.13%	0.05%	0.05%
	FSLR	F	0.08%	0.08%	0.08%
	FTNT	C	0.24%	0.09%	0.09%
	GDDY	A	0.11%	0.07%	0.07%
	GEN	B	0.08%	0.02%	0.02%
	GOOGL	C	1.94%	1.72%	1.72%
	GPC	D	0.07%	0.02%	0.02%
	GPN	B	0.12%	0.05%	0.05%
	GWW	B	0.2%	0.07%	0.07%
	HBAN	A	0.11%	0.04%	0.04%
	HCA	F	0.27%	0.1%	0.1%
	HIG	B	0.15%	0.05%	0.05%
	HUBB	B	0.1%	0.04%	0.04%
	HUBS	A	0.14%	0.16%	0.14%
	HUM	C	0.15%	0.05%	0.05%
	IBM	C	1.83%	0.52%	0.52%
	ICE	C	0.37%	0.18%	0.18%
	IEX	B	0.07%	0.02%	0.02%
	INTC	D	0.43%	0.31%	0.31%
	INTU	C	1.67%	0.33%	0.33%
	INVH	D	0.08%	0.03%	0.03%
	IQV	D	0.15%	0.05%	0.05%
	IRM	D	0.14%	0.05%	0.05%
	IT	C	0.16%	0.05%	0.05%
	JCI	C	0.24%	0.07%	0.07%
	JKHY	D	0.05%	0.02%	0.02%
	KEY	B	0.07%	0.02%	0.02%
	KEYS	A	0.12%	0.03%	0.03%
	KIM	A	0.07%	0.02%	0.02%
	KLAC	D	0.35%	0.09%	0.09%
	KMX	B	0.05%	0.01%	0.01%
	LEN	D	0.17%	0.05%	0.05%
	LII	A	0.08%	0.03%	0.03%
	LPLA	A	0.1%	0.04%	0.04%
	LRCX	F	0.39%	0.09%	0.09%
	LYV	A	0.08%	0.05%	0.05%
	MA	C	3.05%	0.67%	0.67%
	MAA	B	0.08%	0.02%	0.02%
	MANH	D	0.07%	0.04%	0.04%
	MCHP	D	0.14%	0.03%	0.03%
	MCK	B	0.34%	0.11%	0.11%
	MCO	B	0.31%	0.16%	0.16%
	MDB	C	0.08%	0.05%	0.05%
	MET	A	0.21%	0.08%	0.08%
	MKL	A	0.09%	0.03%	0.03%
	MMC	B	0.46%	0.17%	0.17%
	MOH	F	0.07%	0.03%	0.03%
	MPWR	F	0.11%	0.04%	0.04%
	MRVL	B	0.33%	0.1%	0.1%
	MSCI	C	0.19%	0.07%	0.07%
	MSTR	C	0.3%	0.07%	0.07%
	MTB	A	0.15%	0.06%	0.06%
	MTD	D	0.1%	0.03%	0.03%
	MU	D	0.46%	0.66%	0.46%
	NDAQ	A	0.11%	0.06%	0.06%
	NET	B	0.12%	0.11%	0.11%
	NOW	A	1.97%	0.56%	0.56%
	NTAP	C	0.11%	0.03%	0.03%
	NVDA	C	6.0%	17.18%	6.0%
	NVR	D	0.12%	0.03%	0.03%
	O	D	0.21%	0.12%	0.12%
	OC	A	0.07%	0.02%	0.02%
	OKTA	C	0.05%	0.05%	0.05%
	OMC	C	0.08%	0.03%	0.03%
	ON	D	0.12%	0.03%	0.03%
	ORCL	B	2.8%	0.48%	0.48%
	ORLY	B	0.3%	0.1%	0.1%
	OTIS	C	0.17%	0.05%	0.05%
	PANW	C	0.53%	0.44%	0.44%
	PAYX	C	0.19%	0.06%	0.06%
	PCAR	B	0.24%	0.07%	0.07%
	PGR	A	0.63%	0.5%	0.5%
	PH	A	0.37%	0.12%	0.12%
	PHM	D	0.11%	0.03%	0.03%
	PINS	D	0.07%	0.05%	0.05%
	PLD	D	0.44%	0.13%	0.13%
	PRU	A	0.19%	0.08%	0.08%
	PSA	D	0.22%	0.06%	0.06%
	PSTG	D	0.06%	0.09%	0.06%
	PTC	A	0.09%	0.04%	0.04%
	PYPL	B	0.37%	0.13%	0.13%
	QCOM	F	1.54%	0.2%	0.2%
	RBLX	C	0.1%	0.04%	0.04%
	RF	A	0.1%	0.03%	0.03%
	RJF	A	0.13%	0.04%	0.04%
	ROK	B	0.13%	0.04%	0.04%
	SBAC	D	0.1%	0.03%	0.03%
	SMCI	F	0.05%	0.08%	0.05%
	SNA	A	0.08%	0.02%	0.02%
	SNOW	C	0.17%	0.11%	0.11%
	SNPS	B	0.35%	0.14%	0.14%
	SPG	B	0.25%	0.08%	0.08%
	SPGI	C	0.68%	0.31%	0.31%
	SQ	B	0.21%	0.21%	0.21%
	SSNC	B	0.07%	0.03%	0.03%
	STX	D	0.08%	0.06%	0.06%
	SUI	D	0.07%	0.02%	0.02%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.06%	0.01%	0.01%
	SYF	B	0.11%	0.06%	0.06%
	T	A	0.69%	0.34%	0.34%
	TEAM	A	0.16%	0.12%	0.12%
	TER	D	0.07%	0.02%	0.02%
	TFC	A	0.26%	0.06%	0.06%
	TMUS	B	0.51%	0.16%	0.16%
	TRU	D	0.08%	0.06%	0.06%
	TRV	B	0.25%	0.12%	0.12%
	TSLA	B	5.76%	0.96%	0.96%
	TT	A	0.39%	0.15%	0.15%
	TTD	B	0.23%	0.15%	0.15%
	TTWO	A	0.13%	0.03%	0.03%
	TXN	C	1.68%	0.16%	0.16%
	TYL	B	0.11%	0.04%	0.04%
	UBER	D	0.59%	0.7%	0.59%
	UNH	C	3.52%	0.89%	0.89%
	UPS	C	0.4%	0.1%	0.1%
	URI	B	0.23%	0.09%	0.09%
	V	A	3.27%	0.73%	0.73%
	VEEV	C	0.13%	0.06%	0.06%
	VRSK	A	0.17%	0.05%	0.05%
	VRSN	F	0.07%	0.02%	0.02%
	VRT	B	0.2%	0.14%	0.14%
	VTR	C	0.11%	0.03%	0.03%
	VZ	C	1.67%	0.22%	0.22%
	WAB	B	0.14%	0.06%	0.06%
	WAT	B	0.09%	0.02%	0.02%
	WDAY	B	0.23%	0.25%	0.23%
	WDC	D	0.09%	0.08%	0.08%
	WELL	A	0.33%	0.29%	0.29%
	WPC	D	0.05%	0.01%	0.01%
	WRB	A	0.08%	0.03%	0.03%
	WSO	A	0.08%	0.02%	0.02%
	WTW	B	0.13%	0.05%	0.05%
	ZBRA	B	0.08%	0.02%	0.02%
	ZM	B	0.09%	0.06%	0.06%
	ZS	C	0.08%	0.1%	0.08%

VEGN Overweight 37 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.94%
	HOOD	B	0.08%
	NTRA	B	0.08%
	XPO	B	0.07%
	NTNX	A	0.07%
	TRMB	B	0.07%
	POOL	C	0.06%
	SAIA	B	0.06%
	GGG	B	0.06%
	JBL	B	0.06%
	IPG	D	0.05%
	CCK	C	0.05%
	FHN	A	0.05%
	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 280 Positions Relative to SFY

	Symbol	Grade	Weight
	MSFT	F	-5.38%
	AMZN	C	-4.53%
	META	D	-3.02%
	LLY	F	-2.06%
	JPM	A	-1.55%
	BRK.A	B	-0.81%
	MRK	F	-0.77%
	NFLX	A	-0.74%
	BAC	A	-0.61%
	COST	B	-0.55%
	XOM	B	-0.54%
	WMT	A	-0.53%
	PLTR	B	-0.53%
	ABBV	D	-0.53%
	PG	A	-0.51%
	HD	A	-0.44%
	JNJ	D	-0.43%
	GS	A	-0.43%
	KKR	A	-0.41%
	VRTX	F	-0.4%
	APP	B	-0.39%
	DIS	B	-0.39%
	RTX	C	-0.38%
	ISRG	A	-0.38%
	GILD	C	-0.37%
	AMGN	D	-0.36%
	BSX	B	-0.35%
	KO	D	-0.34%
	MS	A	-0.34%
	GEV	B	-0.33%
	WFC	A	-0.33%
	PM	B	-0.32%
	PFE	D	-0.32%
	MCD	D	-0.28%
	PEP	F	-0.28%
	BX	A	-0.28%
	ABT	B	-0.27%
	LIN	D	-0.27%
	C	A	-0.26%
	CVX	A	-0.26%
	RCL	A	-0.25%
	COIN	C	-0.25%
	CAT	B	-0.24%
	TMO	F	-0.24%
	BLK	C	-0.23%
	NEM	D	-0.22%
	HON	B	-0.21%
	NEE	D	-0.21%
	SYK	C	-0.2%
	TJX	A	-0.19%
	LMT	D	-0.17%
	MMM	D	-0.17%
	APO	B	-0.17%
	GE	D	-0.16%
	TDG	D	-0.16%
	MDT	D	-0.16%
	UNP	C	-0.16%
	BMY	B	-0.16%
	CMG	B	-0.15%
	SCHW	B	-0.15%
	LOW	D	-0.15%
	BA	F	-0.14%
	CVS	D	-0.14%
	USB	A	-0.14%
	SBUX	A	-0.14%
	MSI	B	-0.13%
	CEG	D	-0.13%
	PNC	B	-0.13%
	DHR	F	-0.13%
	AXON	A	-0.13%
	APH	A	-0.13%
	CL	D	-0.13%
	ALNY	D	-0.12%
	WM	A	-0.12%
	SO	D	-0.12%
	DUK	C	-0.12%
	BDX	F	-0.12%
	REGN	F	-0.12%
	ZTS	D	-0.12%
	LHX	C	-0.11%
	SLB	C	-0.11%
	CTAS	B	-0.11%
	FCX	D	-0.11%
	COP	C	-0.11%
	MDLZ	F	-0.11%
	HLT	A	-0.1%
	NKE	D	-0.1%
	EMR	A	-0.1%
	DLR	B	-0.1%
	ADI	D	-0.1%
	XYL	D	-0.1%
	ROP	B	-0.1%
	NOC	D	-0.1%
	GD	F	-0.1%
	SHW	A	-0.1%
	LVS	C	-0.1%
	MO	A	-0.1%
	BKR	B	-0.09%
	MAR	B	-0.09%
	ITW	B	-0.09%
	PWR	A	-0.09%
	HWM	A	-0.09%
	ECL	D	-0.09%
	EOG	A	-0.08%
	FCNCA	A	-0.08%
	CAH	B	-0.08%
	WMB	A	-0.08%
	GM	B	-0.08%
	OKE	A	-0.08%
	APD	A	-0.08%
	EXC	C	-0.07%
	DXCM	D	-0.07%
	NTRS	A	-0.07%
	F	C	-0.07%
	TGT	F	-0.07%
	FLUT	A	-0.07%
	LUV	C	-0.07%
	ES	D	-0.07%
	BAX	D	-0.07%
	VST	B	-0.07%
	IR	B	-0.07%
	GLW	B	-0.07%
	NSC	B	-0.07%
	PCG	A	-0.07%
	AZO	C	-0.07%
	ROST	C	-0.07%
	COR	B	-0.07%
	CSX	B	-0.07%
	CCL	B	-0.07%
	DD	D	-0.07%
	DKNG	B	-0.07%
	PODD	C	-0.07%
	EW	C	-0.06%
	VICI	C	-0.06%
	KR	B	-0.06%
	KMB	D	-0.06%
	CTVA	C	-0.06%
	DAL	C	-0.06%
	KMI	A	-0.06%
	TSN	B	-0.06%
	DOCU	A	-0.06%
	HES	B	-0.06%
	KVUE	A	-0.06%
	STE	F	-0.06%
	AEP	D	-0.06%
	PSX	C	-0.06%
	RSG	A	-0.06%
	STT	A	-0.06%
	D	C	-0.05%
	GEHC	F	-0.05%
	SYY	B	-0.05%
	YUM	B	-0.05%
	DECK	A	-0.05%
	MLM	B	-0.05%
	PEG	A	-0.05%
	TRGP	B	-0.05%
	MPC	D	-0.05%
	RMD	C	-0.05%
	SRE	A	-0.05%
	IDXX	F	-0.05%
	FANG	D	-0.05%
	KDP	D	-0.05%
	STZ	D	-0.05%
	AME	A	-0.05%
	MNST	C	-0.05%
	ARES	A	-0.05%
	SW	A	-0.04%
	BAH	F	-0.04%
	PPG	F	-0.04%
	INCY	C	-0.04%
	ED	D	-0.04%
	HPE	B	-0.04%
	VLO	C	-0.04%
	DOW	F	-0.04%
	A	D	-0.04%
	CPAY	A	-0.04%
	ZBH	C	-0.04%
	XEL	A	-0.04%
	GIS	D	-0.04%
	CLX	B	-0.04%
	HPQ	B	-0.04%
	GRMN	B	-0.04%
	ODFL	B	-0.04%
	ARE	D	-0.04%
	FTV	C	-0.04%
	VTRS	A	-0.04%
	UAL	A	-0.04%
	VMC	B	-0.04%
	CHD	B	-0.04%
	FE	C	-0.04%
	EIX	B	-0.04%
	SJM	D	-0.04%
	AES	F	-0.03%
	RPRX	D	-0.03%
	ADM	D	-0.03%
	ROL	B	-0.03%
	MKC	D	-0.03%
	LYB	F	-0.03%
	ALGN	D	-0.03%
	ERIE	D	-0.03%
	AEE	A	-0.03%
	TDY	B	-0.03%
	DRI	B	-0.03%
	IFF	D	-0.03%
	NRG	B	-0.03%
	NUE	C	-0.03%
	BURL	A	-0.03%
	TWLO	A	-0.03%
	KHC	F	-0.03%
	PPL	B	-0.03%
	ETR	B	-0.03%
	ILMN	D	-0.03%
	VLTO	D	-0.03%
	TROW	B	-0.03%
	CVNA	B	-0.03%
	OXY	D	-0.03%
	HSY	F	-0.03%
	LNG	B	-0.03%
	TSCO	D	-0.03%
	HAL	C	-0.03%
	WEC	A	-0.03%
	LDOS	C	-0.03%
	BMRN	D	-0.03%
	UDR	B	-0.02%
	CSL	C	-0.02%
	JBHT	C	-0.02%
	DPZ	C	-0.02%
	RVTY	F	-0.02%
	EVRG	A	-0.02%
	HST	C	-0.02%
	CTRA	B	-0.02%
	CAG	D	-0.02%
	AVY	D	-0.02%
	MRO	B	-0.02%
	NI	A	-0.02%
	DLTR	F	-0.02%
	RS	B	-0.02%
	LNT	A	-0.02%
	DGX	A	-0.02%
	DOC	D	-0.02%
	ULTA	F	-0.02%
	MAS	D	-0.02%
	HOLX	D	-0.02%
	BALL	D	-0.02%
	STLD	B	-0.02%
	DG	F	-0.02%
	PNR	A	-0.02%
	WY	D	-0.02%
	BBY	D	-0.02%
	EXAS	D	-0.02%
	PFG	D	-0.02%
	IP	B	-0.02%
	DTE	C	-0.02%
	CMS	C	-0.02%
	RPM	A	-0.02%
	EQT	B	-0.02%
	CNP	B	-0.02%
	WBD	C	-0.02%
	EL	F	-0.02%
	DVN	F	-0.02%
	ATO	A	-0.02%
	LH	C	-0.02%
	PKG	A	-0.02%
	WSM	B	-0.02%
	WST	C	-0.02%
	TXT	D	-0.02%
	K	A	-0.02%
	J	F	-0.02%
	BIIB	F	-0.02%
	MRNA	F	-0.01%
	ALB	C	-0.01%
	CE	F	-0.01%
	TFX	F	-0.01%
	EMN	D	-0.01%
	CF	B	-0.01%
	BG	F	-0.01%
	SOLV	C	-0.01%
	LW	C	-0.01%
	SNAP	C	-0.01%
	SCCO	F	-0.0%

VEGN: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits Dow Jones Component Smartphones Software As A Service

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products