EATV vs. FTAG ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust Indxx Global Agriculture ETF (FTAG)

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

$17.62

Average Daily Volume

1,288

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

4,584

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	EATV	FTAG
30 Days	3.23%	-0.81%
60 Days	0.04%	-3.54%
90 Days	3.94%	-1.12%
12 Months	14.47%	2.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in FTAG	Overlap

EATV Overweight 22 Positions Relative to FTAG

	Symbol	Grade	Weight
	DOLE	D	7.98%
	FDP	B	6.37%
	INGR	B	5.48%
	AVO	C	4.9%
	ONON	A	4.87%
	LMNR	B	4.43%
	TSLA	B	3.73%
	CROX	D	3.2%
	XYL	D	3.15%
	ELF	C	3.14%
	IFF	D	3.14%
	SXT	B	2.77%
	LSF	C	2.65%
	TAP	C	2.08%
	BUD	F	1.74%
	OTLY	F	1.46%
	MNST	C	1.17%
	USFR	A	1.17%
	LW	C	1.06%
	MGPI	F	0.76%
	CELH	F	0.62%
	BYND	F	0.54%

EATV Underweight 14 Positions Relative to FTAG

	Symbol	Grade	Weight
	DE	A	-10.44%
	CTVA	C	-8.54%
	CF	B	-3.57%
	CNH	C	-3.12%
	BG	F	-2.93%
	TTC	D	-1.9%
	MOS	F	-1.86%
	AGCO	D	-1.59%
	FMC	D	-1.56%
	SITE	D	-1.43%
	SQM	F	-1.25%
	SMG	D	-0.96%
	ALG	B	-0.53%
	LNN	B	-0.31%

EATV: Top Represented Industries & Keywords

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

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

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed