VEGN

U.S. Vegan Climate ETF
*Unless otherwise stated, data provided by FactSet.

VEGN Fund Description

VEGN seeks to track a principles-based index of U.S. equities weighted by market cap.

VEGN Factset Analytics Insight

VEGN is passively managed to track an index of U.S. large cap stocks, screened according to vegan and environmental principles. The fund looks to exclude stocks of companies whose business activities directly contribute to animal suffering, destruction of the natural environment and climate change. This is the first ETF to launch in the ESG space with such focus. The Index screens 500 of the largest US listed companies to exclude companies that derive more than 2% of their revenues from products or services directly related to prohibited activities: animals (animal testing or animals in sport and entertainment), the planet (extraction or refining of fossil fuels or high carbon intensity), or people (tobacco products or armaments specifically designed for military and defense uses). Companies remaining are initially market-cap weighted. VEGN could skew from its large cap exposure when it is necessary to add midcap companies to the index, in order to match the same industry group weights in the Solactive US Large Cap Index. The index is reconstituted semi-annually in June and December.

VEGN MSCI ESG Analytics Insight

U.S. Vegan Climate ETF has an MSCI ESG Fund Rating of A based on a score of 6.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. U.S. Vegan Climate ETF ranks in the 58th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VEGN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEGN -0.91% 3.61% 15.96% 35.46% -- -- --
VEGN (NAV) -1.10% 3.58% 15.80% 35.45% -- -- --
US Vegan Climate Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.82% 3.80% 16.72% 34.05% 17.30% 17.99% 16.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VEGN Summary Data

Beyond
09/09/19
Open-Ended Fund
0.60%
$63.77M
$257.20K
0.13%

VEGN Portfolio Data

$358.57B
34.65
5.67
0.52%
N/A
269

VEGN Index Data

US Vegan Climate Index
Market Cap
Principles-based
MSCI USA Large Cap Index

VEGN Portfolio Management

0.60%
--
--
--

VEGN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEGN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

VEGN Factset Analytics Block Liquidity

As of 09/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VEGN. VEGN is rated a 5 out of 5.

VEGN Tradability

6,334
$257.20K
5,773
$235.99K
0.13%
$0.05
0.06%
0.91% / -0.56%
None
99.00%
25,000
0.23
0.05%
0.00%
0
$39.87
5

VEGN Sector/Industry Breakdown


VEGN
Segment Benchmark
52.53%
37.78%
14.02%
11.92%
12.05%
14.54%
10.65%
8.07%
6.29%
13.60%
2.87%
1.53%
0.31%
2.22%
0.25%
5.98%
0.21%
2.12%
0.18%
1.84%

VEGN Countries


VEGN
Segment Benchmark
100.00%
99.90%
--
0.10%

VEGN Regions


VEGN
Segment Benchmark
100.00%
100.00%

VEGN Economic Development


VEGN
Segment Benchmark
100.00%
100.00%

VEGN Performance Statistics

0.93
1.12
1.14
1.11
0.28%
MSCI USA Large Cap Index

VEGN MSCI ESG Ratings

6.40 / 10
71.78
58.12
0.07%
3.28%
32.48

VEGN Benchmark Comparison Holdings

269
290
123
42.48%

VEGN Benchmark Comparison Summary


VEGN
Segment Benchmark
269
290
$358.57B
$614.29B
34.65
29.96
5.67
5.10
0.98%
1.31%
Low
Low

VEGN Benchmark Comparison Market Cap Size


VEGN
Segment Benchmark
98.84%
100.00%
1.16%
0.00%
0.00%
0.00%
0.00%
0.00%