VEGN vs. TMFC ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Motley Fool 100 Index ETF (TMFC)
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
TMFC

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "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 was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VEGN TMFC
30 Days 6.25% 4.41%
60 Days 7.15% 6.07%
90 Days 9.60% 7.71%
12 Months 35.44% 37.47%
57 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in TMFC Overlap
AAPL C 4.67% 9.38% 4.67%
ABNB C 0.25% 0.18% 0.18%
ADBE C 2.02% 0.9% 0.9%
ADSK A 0.28% 0.25% 0.25%
AFL B 0.24% 0.23% 0.23%
AMD F 1.85% 0.86% 0.86%
AMT D 0.39% 0.34% 0.34%
ANET C 0.38% 0.46% 0.38%
AVGO D 4.06% 3.02% 3.02%
BKNG A 0.72% 0.6% 0.6%
CCI D 0.19% 0.16% 0.16%
CME A 0.34% 0.3% 0.3%
CMI A 0.21% 0.18% 0.18%
CPRT A 0.2% 0.21% 0.2%
CRM B 2.54% 1.24% 1.24%
CRWD B 0.33% 0.31% 0.31%
CSGP D 0.13% 0.11% 0.11%
CTSH B 0.16% 0.15% 0.15%
DASH A 0.23% 0.27% 0.23%
DDOG A 0.15% 0.16% 0.15%
EA A 0.19% 0.16% 0.16%
EBAY D 0.13% 0.11% 0.11%
EQIX A 0.36% 0.32% 0.32%
FDX B 0.27% 0.26% 0.26%
FICO B 0.24% 0.21% 0.21%
FTNT C 0.24% 0.28% 0.24%
GOOG C 1.94% 6.06% 1.94%
HCA F 0.27% 0.33% 0.27%
ICE C 0.37% 0.33% 0.33%
INTU C 1.67% 0.76% 0.76%
IT C 0.16% 0.16% 0.16%
LRCX F 0.39% 0.31% 0.31%
MA C 3.05% 1.8% 1.8%
MCK B 0.34% 0.3% 0.3%
MCO B 0.31% 0.32% 0.31%
MDB C 0.08% 0.08% 0.08%
NDAQ A 0.11% 0.17% 0.11%
NOW A 1.97% 0.82% 0.82%
NVDA C 6.0% 9.83% 6.0%
PANW C 0.53% 0.48% 0.48%
PGR A 0.63% 0.56% 0.56%
PYPL B 0.37% 0.33% 0.33%
RBLX C 0.1% 0.1% 0.1%
SNOW C 0.17% 0.14% 0.14%
SNPS B 0.35% 0.32% 0.32%
SQ B 0.21% 0.18% 0.18%
TFC A 0.26% 0.23% 0.23%
TMUS B 0.51% 1.07% 0.51%
TSLA B 5.76% 3.93% 3.93%
TTD B 0.23% 0.23% 0.23%
UBER D 0.59% 0.55% 0.55%
UNH C 3.52% 2.1% 2.1%
V A 3.27% 2.21% 2.21%
VEEV C 0.13% 0.14% 0.13%
WDAY B 0.23% 0.27% 0.23%
ZM B 0.09% 0.1% 0.09%
ZS C 0.08% 0.12% 0.08%
VEGN Overweight 195 Positions Relative to TMFC
Symbol Grade Weight
ORCL B 2.8%
CSCO B 2.18%
ACN C 2.11%
GOOGL C 1.94%
IBM C 1.83%
TXN C 1.68%
VZ C 1.67%
QCOM F 1.54%
AMAT F 1.33%
CMCSA B 0.71%
T A 0.69%
AXP A 0.69%
SPGI C 0.68%
ETN A 0.6%
FI A 0.54%
ADP B 0.52%
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%
CI F 0.38%
PH A 0.37%
KLAC D 0.35%
CDNS B 0.34%
MRVL B 0.33%
WELL A 0.33%
AON A 0.31%
ORLY B 0.3%
MSTR C 0.3%
COF B 0.29%
AJG B 0.27%
CARR D 0.26%
SPG B 0.25%
TRV B 0.25%
BK A 0.25%
JCI C 0.24%
AMP A 0.24%
PCAR B 0.24%
URI B 0.23%
ALL A 0.22%
PSA D 0.22%
O D 0.21%
FIS C 0.21%
MET A 0.21%
AIG B 0.21%
FAST B 0.2%
GWW B 0.2%
VRT B 0.2%
DHI D 0.2%
PRU A 0.19%
MSCI C 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%
CHTR C 0.16%
TEAM A 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%
MCHP D 0.14%
ANSS B 0.13%
EFX F 0.13%
RJF A 0.13%
TTWO A 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%
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%
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%
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 43 Positions Relative to TMFC
Symbol Grade Weight
MSFT F -8.66%
AMZN C -6.16%
META D -4.05%
BRK.A B -3.76%
LLY F -2.73%
JPM A -2.58%
WMT A -2.57%
COST B -1.56%
HD A -1.53%
NFLX A -1.35%
ISRG A -0.73%
DIS B -0.64%
AMGN D -0.6%
UNP C -0.54%
SCHW B -0.53%
VRTX F -0.47%
BMY B -0.44%
GILD C -0.43%
SBUX A -0.42%
NKE D -0.39%
SHW A -0.36%
CTAS B -0.33%
WM A -0.33%
TDG D -0.3%
MAR B -0.3%
CMG B -0.3%
MMM D -0.27%
ECL D -0.26%
BDX F -0.25%
CVS D -0.25%
DLR B -0.22%
KMI A -0.22%
ROP B -0.22%
MNST C -0.2%
ODFL B -0.18%
CPNG D -0.17%
GLW B -0.15%
RMD C -0.13%
IDXX F -0.13%
BIIB F -0.06%
ILMN D -0.06%
DXCM D -0.05%
MRNA F -0.0%
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