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      VEGN vs. XTR ETF Comparison

      Comparison of US Vegan Climate Index (VEGN) to Global X S&P 500 Tail Risk ETF (XTR)
      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
      XTR

      Global X S&P 500 Tail Risk ETF

      XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.45

      Average Daily Volume

      377

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period VEGN XTR
      30 Days 6.25% 2.80%
      60 Days 7.15% 4.04%
      90 Days 9.60% 5.53%
      12 Months 35.44% 29.73%
      188 Overlapping Holdings
      Symbol Grade Weight in VEGN Weight in XTR Overlap
      AAPL C 4.67% 6.89% 4.67%
      ABNB C 0.25% 0.12% 0.12%
      ACGL D 0.14% 0.08% 0.08%
      ACN C 2.11% 0.46% 0.46%
      ADBE C 2.02% 0.48% 0.48%
      ADP B 0.52% 0.25% 0.25%
      ADSK A 0.28% 0.13% 0.13%
      AFL B 0.24% 0.11% 0.11%
      AIG B 0.21% 0.1% 0.1%
      AJG B 0.27% 0.13% 0.13%
      AKAM D 0.06% 0.03% 0.03%
      ALL A 0.22% 0.1% 0.1%
      AMAT F 1.33% 0.31% 0.31%
      AMD F 1.85% 0.45% 0.45%
      AMP A 0.24% 0.11% 0.11%
      AMT D 0.39% 0.18% 0.18%
      ANET C 0.38% 0.19% 0.19%
      ANSS B 0.13% 0.05% 0.05%
      AON A 0.31% 0.17% 0.17%
      AVB B 0.14% 0.06% 0.06%
      AVGO D 4.06% 1.57% 1.57%
      AWK D 0.11% 0.05% 0.05%
      AXP A 0.69% 0.34% 0.34%
      BK A 0.25% 0.12% 0.12%
      BKNG A 0.72% 0.37% 0.37%
      BLDR D 0.09% 0.04% 0.04%
      BR A 0.11% 0.04% 0.04%
      BRO B 0.11% 0.05% 0.05%
      CARR D 0.26% 0.12% 0.12%
      CB C 0.48% 0.23% 0.23%
      CBOE B 0.09% 0.03% 0.03%
      CBRE B 0.17% 0.08% 0.08%
      CCI D 0.19% 0.09% 0.09%
      CDNS B 0.34% 0.16% 0.16%
      CDW F 0.1% 0.05% 0.05%
      CFG B 0.09% 0.04% 0.04%
      CHTR C 0.16% 0.07% 0.07%
      CI F 0.38% 0.18% 0.18%
      CINF A 0.1% 0.05% 0.05%
      CMCSA B 0.71% 0.33% 0.33%
      CME A 0.34% 0.17% 0.17%
      CMI A 0.21% 0.11% 0.11%
      CNC D 0.13% 0.06% 0.06%
      COF B 0.29% 0.13% 0.13%
      CPRT A 0.2% 0.1% 0.1%
      CRM B 2.54% 0.63% 0.63%
      CRWD B 0.33% 0.16% 0.16%
      CSCO B 2.18% 0.46% 0.46%
      CSGP D 0.13% 0.06% 0.06%
      CTSH B 0.16% 0.08% 0.08%
      DE A 0.43% 0.21% 0.21%
      DELL C 0.17% 0.08% 0.08%
      DFS B 0.18% 0.09% 0.09%
      DHI D 0.2% 0.1% 0.1%
      DOV A 0.11% 0.05% 0.05%
      EA A 0.19% 0.08% 0.08%
      EBAY D 0.13% 0.06% 0.06%
      EFX F 0.13% 0.07% 0.07%
      EG C 0.05% 0.04% 0.04%
      ELV F 0.39% 0.18% 0.18%
      ENPH F 0.04% 0.02% 0.02%
      EPAM C 0.06% 0.04% 0.04%
      EQIX A 0.36% 0.17% 0.17%
      EQR B 0.11% 0.05% 0.05%
      ESS B 0.08% 0.05% 0.05%
      ETN A 0.6% 0.29% 0.29%
      EXPD D 0.07% 0.04% 0.04%
      EXPE B 0.1% 0.04% 0.04%
      EXR D 0.15% 0.07% 0.07%
      FAST B 0.2% 0.1% 0.1%
      FDS B 0.08% 0.04% 0.04%
      FDX B 0.27% 0.12% 0.12%
      FI A 0.54% 0.24% 0.24%
      FICO B 0.24% 0.09% 0.09%
      FIS C 0.21% 0.1% 0.1%
      FITB A 0.13% 0.06% 0.06%
      FSLR F 0.08% 0.04% 0.04%
      FTNT C 0.24% 0.12% 0.12%
      GDDY A 0.11% 0.05% 0.05%
      GEN B 0.08% 0.03% 0.03%
      GOOG C 1.94% 1.69% 1.69%
      GOOGL C 1.94% 2.04% 1.94%
      GPC D 0.07% 0.03% 0.03%
      GPN B 0.12% 0.06% 0.06%
      GWW B 0.2% 0.09% 0.09%
      HBAN A 0.11% 0.05% 0.05%
      HCA F 0.27% 0.13% 0.13%
      HIG B 0.15% 0.07% 0.07%
      HUBB B 0.1% 0.05% 0.05%
      HUM C 0.15% 0.06% 0.06%
      IBM C 1.83% 0.39% 0.39%
      ICE C 0.37% 0.18% 0.18%
      IEX B 0.07% 0.03% 0.03%
      INTC D 0.43% 0.21% 0.21%
      INTU C 1.67% 0.39% 0.39%
      INVH D 0.08% 0.04% 0.04%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.15% 0.08% 0.08%
      IRM D 0.14% 0.06% 0.06%
      IT C 0.16% 0.08% 0.08%
      JBL B 0.06% 0.03% 0.03%
      JCI C 0.24% 0.12% 0.12%
      JKHY D 0.05% 0.03% 0.03%
      KEY B 0.07% 0.04% 0.04%
      KEYS A 0.12% 0.05% 0.05%
      KIM A 0.07% 0.03% 0.03%
      KLAC D 0.35% 0.17% 0.17%
      KMX B 0.05% 0.02% 0.02%
      LEN D 0.17% 0.08% 0.08%
      LKQ D 0.04% 0.02% 0.02%
      LRCX F 0.39% 0.2% 0.2%
      LYV A 0.08% 0.03% 0.03%
      MA C 3.05% 0.86% 0.86%
      MAA B 0.08% 0.04% 0.04%
      MCHP D 0.14% 0.07% 0.07%
      MCK B 0.34% 0.16% 0.16%
      MCO B 0.31% 0.16% 0.16%
      MET A 0.21% 0.1% 0.1%
      MMC B 0.46% 0.22% 0.22%
      MOH F 0.07% 0.03% 0.03%
      MPWR F 0.11% 0.06% 0.06%
      MSCI C 0.19% 0.09% 0.09%
      MTB A 0.15% 0.07% 0.07%
      MTD D 0.1% 0.05% 0.05%
      MU D 0.46% 0.22% 0.22%
      NDAQ A 0.11% 0.06% 0.06%
      NOW A 1.97% 0.43% 0.43%
      NTAP C 0.11% 0.04% 0.04%
      NVDA C 6.0% 7.17% 6.0%
      O D 0.21% 0.1% 0.1%
      OMC C 0.08% 0.04% 0.04%
      ON D 0.12% 0.06% 0.06%
      ORCL B 2.8% 0.6% 0.6%
      ORLY B 0.3% 0.14% 0.14%
      OTIS C 0.17% 0.08% 0.08%
      PANW C 0.53% 0.25% 0.25%
      PAYX C 0.19% 0.1% 0.1%
      PCAR B 0.24% 0.11% 0.11%
      PGR A 0.63% 0.31% 0.31%
      PH A 0.37% 0.18% 0.18%
      PHM D 0.11% 0.05% 0.05%
      PLD D 0.44% 0.22% 0.22%
      POOL C 0.06% 0.04% 0.04%
      PRU A 0.19% 0.09% 0.09%
      PSA D 0.22% 0.1% 0.1%
      PTC A 0.09% 0.05% 0.05%
      PYPL B 0.37% 0.18% 0.18%
      QCOM F 1.54% 0.36% 0.36%
      RF A 0.1% 0.05% 0.05%
      RJF A 0.13% 0.05% 0.05%
      ROK B 0.13% 0.05% 0.05%
      SBAC D 0.1% 0.05% 0.05%
      SMCI F 0.05% 0.02% 0.02%
      SNA A 0.08% 0.04% 0.04%
      SNPS B 0.35% 0.16% 0.16%
      SPG B 0.25% 0.11% 0.11%
      SPGI C 0.68% 0.33% 0.33%
      STX D 0.08% 0.04% 0.04%
      SWK D 0.05% 0.02% 0.02%
      SWKS F 0.06% 0.03% 0.03%
      SYF B 0.11% 0.05% 0.05%
      T A 0.69% 0.32% 0.32%
      TER D 0.07% 0.03% 0.03%
      TFC A 0.26% 0.13% 0.13%
      TMUS B 0.51% 0.23% 0.23%
      TRMB B 0.07% 0.03% 0.03%
      TRV B 0.25% 0.11% 0.11%
      TSLA B 5.76% 1.72% 1.72%
      TT A 0.39% 0.18% 0.18%
      TTWO A 0.13% 0.06% 0.06%
      TXN C 1.68% 0.38% 0.38%
      TYL B 0.11% 0.05% 0.05%
      UBER D 0.59% 0.29% 0.29%
      UNH C 3.52% 1.09% 1.09%
      UPS C 0.4% 0.19% 0.19%
      URI B 0.23% 0.13% 0.13%
      V A 3.27% 1.02% 1.02%
      VRSK A 0.17% 0.09% 0.09%
      VRSN F 0.07% 0.02% 0.02%
      VTR C 0.11% 0.05% 0.05%
      VZ C 1.67% 0.34% 0.34%
      WAB B 0.14% 0.07% 0.07%
      WAT B 0.09% 0.04% 0.04%
      WDC D 0.09% 0.04% 0.04%
      WELL A 0.33% 0.15% 0.15%
      WRB A 0.08% 0.03% 0.03%
      WTW B 0.13% 0.06% 0.06%
      ZBRA B 0.08% 0.04% 0.04%
      VEGN Overweight 64 Positions Relative to XTR
      Symbol Grade Weight
      MRVL B 0.33%
      MSTR C 0.3%
      DASH A 0.23%
      WDAY B 0.23%
      TTD B 0.23%
      SQ B 0.21%
      VRT B 0.2%
      SNOW C 0.17%
      TEAM A 0.16%
      DDOG A 0.15%
      HUBS A 0.14%
      VEEV C 0.13%
      NVR D 0.12%
      NET B 0.12%
      LPLA A 0.1%
      EME C 0.1%
      RBLX C 0.1%
      ZM B 0.09%
      MKL A 0.09%
      HOOD B 0.08%
      ZS C 0.08%
      WSO A 0.08%
      NTRA B 0.08%
      TRU D 0.08%
      MDB C 0.08%
      LII A 0.08%
      SUI D 0.07%
      SSNC B 0.07%
      MANH D 0.07%
      XPO B 0.07%
      OC A 0.07%
      NTNX A 0.07%
      PINS D 0.07%
      SAIA B 0.06%
      GGG B 0.06%
      ENTG D 0.06%
      PSTG D 0.06%
      CCK C 0.05%
      FHN A 0.05%
      OKTA C 0.05%
      WPC D 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%
      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 310 Positions Relative to XTR
      Symbol Grade Weight
      MSFT F -6.31%
      AMZN C -3.93%
      META D -2.51%
      BRK.A B -1.7%
      JPM A -1.37%
      LLY F -1.24%
      XOM B -1.06%
      HD A -0.81%
      COST B -0.8%
      PG A -0.78%
      WMT A -0.73%
      JNJ D -0.73%
      NFLX A -0.72%
      BAC A -0.61%
      ABBV D -0.59%
      CVX A -0.55%
      WFC A -0.49%
      MRK F -0.49%
      KO D -0.48%
      PEP F -0.45%
      MCD D -0.44%
      LIN D -0.44%
      TMO F -0.4%
      ABT B -0.4%
      DIS B -0.39%
      PM B -0.39%
      GS A -0.38%
      CAT B -0.38%
      GE D -0.38%
      ISRG A -0.38%
      RTX C -0.32%
      MS A -0.32%
      DHR F -0.31%
      NEE D -0.31%
      AMGN D -0.31%
      LOW D -0.31%
      PFE D -0.3%
      UNP C -0.29%
      HON B -0.29%
      SYK C -0.27%
      TJX A -0.27%
      BLK C -0.27%
      BX A -0.26%
      COP C -0.26%
      BSX B -0.26%
      C A -0.26%
      VRTX F -0.25%
      PLTR B -0.24%
      SCHW B -0.24%
      BMY B -0.24%
      GILD C -0.23%
      MDT D -0.22%
      LMT D -0.22%
      SBUX A -0.22%
      BA F -0.21%
      ADI D -0.21%
      KKR A -0.2%
      SO D -0.19%
      REGN F -0.18%
      NKE D -0.18%
      MO A -0.18%
      MSI B -0.17%
      GEV B -0.17%
      APH A -0.17%
      DUK C -0.17%
      MDLZ F -0.17%
      SHW A -0.17%
      ZTS D -0.16%
      WM A -0.16%
      USB A -0.16%
      CMG B -0.16%
      PNC B -0.16%
      EMR A -0.15%
      CTAS B -0.15%
      CL D -0.15%
      EOG A -0.15%
      GD F -0.15%
      BDX F -0.14%
      CVS D -0.14%
      MAR B -0.14%
      CSX B -0.14%
      TGT F -0.14%
      ITW B -0.14%
      APD A -0.14%
      TDG D -0.14%
      CEG D -0.14%
      MMM D -0.14%
      FCX D -0.13%
      ROP B -0.13%
      SLB C -0.13%
      OKE A -0.13%
      ECL D -0.13%
      HLT A -0.13%
      NOC D -0.13%
      WMB A -0.13%
      GM B -0.13%
      AZO C -0.12%
      MPC D -0.11%
      NXPI D -0.11%
      NSC B -0.11%
      PSX C -0.11%
      SRE A -0.11%
      RCL A -0.11%
      NEM D -0.1%
      VST B -0.1%
      DLR B -0.1%
      KMI A -0.1%
      PWR A -0.09%
      TRGP B -0.09%
      RSG A -0.09%
      PCG A -0.09%
      AME A -0.09%
      BKR B -0.09%
      DAL C -0.09%
      F C -0.09%
      PEG A -0.09%
      ROST C -0.09%
      AEP D -0.09%
      ODFL B -0.09%
      LHX C -0.09%
      HWM A -0.09%
      VLO C -0.09%
      D C -0.09%
      YUM B -0.08%
      EXC C -0.08%
      IR B -0.08%
      CTVA C -0.08%
      KR B -0.08%
      MNST C -0.08%
      A D -0.08%
      EW C -0.08%
      HES B -0.08%
      STZ D -0.08%
      COR B -0.08%
      KVUE A -0.08%
      KDP D -0.08%
      KMB D -0.08%
      GEHC F -0.07%
      DD D -0.07%
      NUE C -0.07%
      MLM B -0.07%
      ETR B -0.07%
      ED D -0.07%
      AXON A -0.07%
      FANG D -0.07%
      RMD C -0.07%
      OXY D -0.07%
      GIS D -0.07%
      SYY B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      LULU C -0.07%
      XEL A -0.07%
      DXCM D -0.06%
      STT A -0.06%
      CHD B -0.06%
      WEC A -0.06%
      EIX B -0.06%
      CAH B -0.06%
      HPQ B -0.06%
      VICI C -0.06%
      GRMN B -0.06%
      DOW F -0.06%
      IDXX F -0.06%
      FE C -0.05%
      WY D -0.05%
      AEE A -0.05%
      DVN F -0.05%
      PPL B -0.05%
      ZBH C -0.05%
      ADM D -0.05%
      BIIB F -0.05%
      XYL D -0.05%
      VLTO D -0.05%
      WST C -0.05%
      PPG F -0.05%
      CCL B -0.05%
      EQT B -0.05%
      TSCO D -0.05%
      SW A -0.05%
      HPE B -0.05%
      HSY F -0.05%
      DTE C -0.05%
      FTV C -0.05%
      TROW B -0.05%
      HAL C -0.05%
      UAL A -0.05%
      KHC F -0.05%
      CF B -0.04%
      TXT D -0.04%
      MAS D -0.04%
      TDY B -0.04%
      NTRS A -0.04%
      CNP B -0.04%
      TSN B -0.04%
      CTRA B -0.04%
      FFIV B -0.04%
      CLX B -0.04%
      NRG B -0.04%
      ATO A -0.04%
      CMS C -0.04%
      DRI B -0.04%
      PFG D -0.04%
      LUV C -0.04%
      PODD C -0.04%
      BALL D -0.04%
      DECK A -0.04%
      IFF D -0.04%
      LYB F -0.04%
      IP B -0.04%
      STLD B -0.04%
      STE F -0.04%
      CPAY A -0.04%
      K A -0.04%
      ULTA F -0.04%
      ES D -0.04%
      WBD C -0.04%
      LDOS C -0.04%
      PKG A -0.04%
      NI A -0.03%
      TAP C -0.03%
      RVTY F -0.03%
      FOXA B -0.03%
      UDR B -0.03%
      EL F -0.03%
      LH C -0.03%
      MRNA F -0.03%
      JBHT C -0.03%
      APTV D -0.03%
      NDSN B -0.03%
      LNT A -0.03%
      DGX A -0.03%
      DLTR F -0.03%
      VTRS A -0.03%
      MKTX D -0.03%
      AVY D -0.03%
      UHS D -0.03%
      AMCR D -0.03%
      DOC D -0.03%
      MRO B -0.03%
      BBY D -0.03%
      J F -0.03%
      PNR A -0.03%
      AIZ A -0.03%
      ARE D -0.03%
      DPZ C -0.03%
      LVS C -0.03%
      MKC D -0.03%
      L A -0.03%
      BAX D -0.03%
      DG F -0.03%
      HOLX D -0.03%
      ERIE D -0.02%
      SOLV C -0.02%
      BWA D -0.02%
      AES F -0.02%
      NWSA B -0.02%
      MTCH D -0.02%
      SJM D -0.02%
      FMC D -0.02%
      PAYC B -0.02%
      MGM D -0.02%
      HRL D -0.02%
      IVZ B -0.02%
      NCLH B -0.02%
      CPT B -0.02%
      MOS F -0.02%
      CZR F -0.02%
      ALB C -0.02%
      CPB D -0.02%
      PNW B -0.02%
      BXP D -0.02%
      CHRW C -0.02%
      GNRC B -0.02%
      MHK D -0.02%
      LW C -0.02%
      FRT B -0.02%
      TPR B -0.02%
      TECH D -0.02%
      HII D -0.02%
      REG B -0.02%
      CTLT B -0.02%
      ROL B -0.02%
      EMN D -0.02%
      HST C -0.02%
      DAY B -0.02%
      BG F -0.02%
      INCY C -0.02%
      EVRG A -0.02%
      RL B -0.02%
      JNPR F -0.02%
      CAG D -0.02%
      ALGN D -0.02%
      FOX A -0.01%
      BEN C -0.01%
      ALLE D -0.01%
      PARA C -0.01%
      DVA B -0.01%
      HAS D -0.01%
      GL B -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      AOS F -0.01%
      CE F -0.01%
      WYNN D -0.01%
      TFX F -0.01%
      APA D -0.01%
      CRL C -0.01%
      HSIC B -0.01%
      NWS B -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

      XTR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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