EATV vs. FDV ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

$16.52

Average Daily Volume

1,846

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

16,606

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EATV	FDV
30 Days	-2.14%	-0.10%
60 Days	-2.84%	2.71%
90 Days	4.85%	3.63%
12 Months	-2.72%	7.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in FDV	Overlap

EATV Overweight 21 Positions Relative to FDV

	Symbol	Grade	Weight
	CELH	D	8.07%
	ELF	D	7.86%
	INGR	C	7.03%
	CROX	D	5.77%
	AVO	B	4.8%
	SXT	A	4.32%
	MNST	D	3.89%
	ONON	C	3.1%
	DOLE	B	3.1%
	IFF	B	3.05%
	TAP	F	2.99%
	LW	D	2.72%
	FDP	D	2.2%
	LMNR	A	1.85%
	USFR	A	1.6%
	BUD	C	1.45%
	BYND	D	0.82%
	OTLY	B	0.67%
	MGPI	D	0.65%
	TSLA	D	0.15%
	DNA	F	0.13%

EATV Underweight 10 Positions Relative to FDV

	Symbol	Grade	Weight
	AMGN	A	-3.21%
	SO	A	-3.06%
	PM	A	-3.01%
	TXN	A	-2.95%
	DUK	A	-2.88%
	PNC	A	-2.85%
	VZ	D	-2.73%
	TGT	D	-2.68%
	CVX	B	-2.62%
	CAG	B	-2.58%

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

FDV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Discount Stores Drug Manufacturers - Major Oil & Gas Integrated Packaged Foods Semiconductors Telecom Services Tobacco

Keywords: S&P 500 Dow Jones Component Bakery Electricity Electronics Internet Access Nasdaq 100 Natural Gas Wireless Segment Access Devices Alternative Fuel Analog Devices Analog Products Applications Processors Asset Management Services Bakery Products Bank Banking Baseband Biomass