EATV vs. GSFP ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Goldman Sachs Future Planet Equity ETF (GSFP)

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 ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

3,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	GSFP
30 Days	-2.14%	1.17%
60 Days	-2.84%	5.03%
90 Days	4.85%	10.51%
12 Months	-2.72%	4.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in GSFP	Overlap
	OTLY	B	0.67%	0.3%	0.3%

EATV Overweight 20 Positions Relative to GSFP

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%
MGPI	D	0.65%
TSLA	D	0.15%
DNA	F	0.13%

EATV Underweight 20 Positions Relative to GSFP

Symbol	Grade	Weight
WM	C	-4.71%
NEE	B	-4.45%
BALL	A	-3.61%
WRK	A	-3.09%
DOCU	B	-2.6%
WCN	D	-2.39%
ITRI	A	-2.3%
XYL	A	-2.28%
TT	A	-2.18%
ABBV	D	-2.15%
DAR	F	-2.05%
APTV	D	-1.36%
BE	C	-1.23%
SEDG	F	-1.22%
VLTO	A	-1.17%
ECL	A	-1.08%
ALB	D	-0.82%
ERII	F	-0.8%
SHLS	F	-0.76%
WOLF	F	-0.48%

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