EATV vs. EIRL ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to iShares MSCI Ireland Capped ETF (EIRL)

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

$16.37

Average Daily Volume

1,836

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.78

Average Daily Volume

6,833

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	EATV	EIRL
30 Days	-4.29%	-0.28%
60 Days	-4.15%	2.13%
90 Days	3.93%	8.04%
12 Months	-4.27%	23.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in EIRL	Overlap
	DOLE	A	3.14%	2.64%	2.64%

EATV Overweight 20 Positions Relative to EIRL

	Symbol	Grade	Weight
	ELF	D	8.05%
	CELH	C	7.83%
	INGR	B	7.07%
	CROX	C	5.88%
	AVO	A	4.75%
	SXT	A	4.07%
	MNST	F	3.92%
	TAP	F	3.4%
	ONON	C	3.18%
	IFF	A	3.1%
	LW	D	2.73%
	FDP	A	2.21%
	LMNR	A	1.83%
	USFR	A	1.61%
	BUD	C	1.46%
	BYND	F	0.74%
	MGPI	D	0.67%
	OTLY	B	0.54%
	DNA	F	0.13%
	TSLA	D	0.12%

EATV Underweight 4 Positions Relative to EIRL

	Symbol	Grade	Weight
	ICLR	D	-20.34%
	RYAAY	C	-12.7%
	AMBP	A	-2.1%
	GHRS	B	-0.39%

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Biotechnology Footwear & Accessories Household & Personal Products

Keywords: S&P 500 Agriculture Avocado Brewing Drink Fruit Alcohol Beer Beverage Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service

EIRL: Top Represented Industries & Keywords

Industries: Airlines Biotechnology Diagnostics & Research Farm Products

Keywords: Accommodation Services Agriculture Airline Airline Services Airport Aviation Avocado Biology Biomarkers Biopharmaceutical Biotechnology Clinical Data Management Clinical Development Clinical Pharmacology Clinical Research Clinical Trial Contract Research Organization Contract Research Organizations Data Collection Dole Food Company