EATV vs. FTXG ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$16.60

Average Daily Volume

1,836

Number of Holdings *

21

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

17,259

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EATV FTXG
30 Days -4.29% -0.83%
60 Days -4.15% 3.58%
90 Days 3.93% 2.12%
12 Months -4.27% -7.64%
5 Overlapping Holdings
Symbol Grade Weight in EATV Weight in FTXG Overlap
CELH C 7.83% 0.41% 0.41%
INGR B 7.07% 2.2% 2.2%
LW D 2.73% 1.58% 1.58%
MNST F 3.92% 3.32% 3.32%
TAP F 3.4% 3.98% 3.4%
EATV Overweight 16 Positions Relative to FTXG
Symbol Grade Weight
ELF D 8.05%
CROX C 5.88%
AVO A 4.75%
SXT A 4.07%
ONON C 3.18%
DOLE A 3.14%
IFF A 3.1%
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 24 Positions Relative to FTXG
Symbol Grade Weight
ADM C -9.06%
PEP A -8.22%
KHC B -8.11%
KO A -7.77%
MDLZ B -7.31%
TSN A -4.3%
GIS B -4.27%
STZ D -4.02%
CTVA B -3.97%
HSY C -3.82%
CAG A -3.74%
K A -3.65%
KDP A -2.93%
MKC B -2.84%
USFD C -2.4%
CPB A -2.4%
HRL A -2.26%
COKE B -1.77%
POST B -1.69%
CALM C -1.35%
BRBR C -0.51%
SMPL A -0.45%
LANC C -0.43%
FIZZ D -0.41%
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