ASEA vs. EATV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to VegTech Plant-based Innovation & Climate ETF (EATV)
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.93

Average Daily Volume

15,945

Number of Holdings *

41

* may have additional holdings in another (foreign) market
EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.03

Average Daily Volume

1,661

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ASEA EATV
30 Days -1.13% 1.10%
60 Days -1.24% -0.77%
90 Days 1.68% 8.14%
12 Months 0.71% -1.55%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in EATV Overlap
ASEA Overweight 41 Positions Relative to EATV
Symbol Grade Weight
BGS B 6.48%
KHC C 3.89%
DKL D 3.6%
GIS C 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV B 2.68%
D B 2.61%
EBF B 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
CVX B 2.41%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
XOM B 2.17%
SFL A 2.15%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
IRM C 1.87%
ILPT B 1.85%
KREF F 1.8%
IEP B 1.8%
NFG A 1.72%
BXMT D 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT B 1.61%
ALX B 1.6%
HESM C 1.56%
SPH C 1.51%
ASEA Underweight 21 Positions Relative to EATV
Symbol Grade Weight
CELH D -8.07%
ELF D -7.86%
INGR A -7.03%
CROX C -5.77%
AVO B -4.8%
SXT A -4.32%
MNST D -3.89%
ONON D -3.1%
DOLE B -3.1%
IFF A -3.05%
TAP F -2.99%
LW F -2.72%
FDP D -2.2%
LMNR B -1.85%
USFR A -1.6%
BUD B -1.45%
BYND D -0.82%
OTLY B -0.67%
MGPI D -0.65%
TSLA D -0.15%
DNA F -0.13%
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