EATV vs. FFND ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to The Future Fund Active ETF (FFND)
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

$16.15

Average Daily Volume

1,840

Number of Holdings *

21

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

2,639

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EATV FFND
30 Days -7.16% -4.58%
60 Days -5.44% -2.47%
90 Days 2.59% 8.66%
12 Months -4.98% 33.86%
3 Overlapping Holdings
Symbol Grade Weight in EATV Weight in FFND Overlap
CELH C 7.83% 2.91% 2.91%
ONON D 3.18% 2.24% 2.24%
TSLA C 0.12% 2.79% 0.12%
EATV Overweight 18 Positions Relative to FFND
Symbol Grade Weight
ELF D 8.05%
INGR B 7.07%
CROX D 5.88%
AVO A 4.75%
SXT A 4.07%
MNST D 3.92%
TAP F 3.4%
DOLE B 3.14%
IFF B 3.1%
LW F 2.73%
FDP A 2.21%
LMNR A 1.83%
USFR A 1.61%
BUD D 1.46%
BYND F 0.74%
MGPI F 0.67%
OTLY B 0.54%
DNA F 0.13%
EATV Underweight 31 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
NVDA C -5.43%
LLY B -4.67%
CMG A -3.99%
GTLS D -3.96%
ABNB C -3.92%
UBER D -3.5%
HALO C -3.5%
CRM D -3.37%
GPRE F -3.11%
NFLX D -3.05%
KTOS B -2.95%
LULU F -2.82%
LPLA A -2.74%
SCHW A -2.5%
DASH D -2.47%
FTI B -2.16%
GTLB F -2.14%
ZTS D -2.13%
VRTX C -1.96%
WOLF F -1.96%
EW D -1.87%
ASML D -1.67%
PANW B -1.67%
MU B -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS F -1.06%
YNDX C -0.62%
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