EATV vs. IVEG ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$17.20

Average Daily Volume

1,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

1,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	IVEG
30 Days	-1.63%	-2.20%
60 Days	-1.16%	-0.32%
90 Days	4.01%	2.57%
12 Months	13.25%	12.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in IVEG	Overlap
	IFF	D	3.12%	4.2%	3.12%

EATV Overweight 21 Positions Relative to IVEG

Symbol	Grade	Weight
DOLE	D	8.71%
FDP	A	6.28%
INGR	B	5.37%
AVO	B	4.84%
LMNR	C	4.71%
ONON	A	4.48%
TSLA	B	3.47%
CROX	F	3.18%
XYL	D	3.12%
ELF	C	2.89%
SXT	C	2.8%
LSF	B	2.64%
TAP	A	1.84%
BUD	F	1.74%
OTLY	F	1.7%
USFR	A	1.14%
MNST	D	1.11%
LW	C	1.03%
MGPI	D	0.72%
CELH	F	0.68%
BYND	F	0.59%

EATV Underweight 18 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-8.55%
TRMB	A	-5.4%
IP	A	-5.39%
K	B	-5.19%
PKG	B	-5.04%
WAT	B	-4.58%
CTVA	D	-4.57%
ECL	D	-4.53%
CF	A	-3.88%
DE	D	-3.75%
CNH	D	-3.35%
MOS	D	-2.73%
FMC	F	-2.45%
AGCO	D	-1.89%
SEE	B	-1.75%
EXPO	D	-1.67%
NEOG	D	-1.11%
SHC	D	-0.56%

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