EATV vs. KLXY ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to KraneShares Global Luxury Index ETF (KLXY)

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

$16.59

Average Daily Volume

1,682

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

KLXY

KraneShares Global Luxury Index ETF

KLXY Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

489

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EATV	KLXY
30 Days	-0.87%	-3.04%
60 Days	-3.23%	-6.36%
90 Days	5.51%	-1.85%
12 Months	-3.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in KLXY	Overlap

EATV Overweight 21 Positions Relative to KLXY

	Symbol	Grade	Weight
	CELH	D	8.07%
	ELF	D	7.86%
	INGR	C	7.03%
	CROX	D	5.77%
	AVO	B	4.8%
	SXT	B	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	B	1.85%
	USFR	A	1.6%
	BUD	C	1.45%
	BYND	D	0.82%
	OTLY	B	0.67%
	MGPI	F	0.65%
	TSLA	C	0.15%
	DNA	F	0.13%

EATV Underweight 2 Positions Relative to KLXY

	Symbol	Grade	Weight
	DEO	F	-6.56%
	EL	F	-5.43%

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

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

KLXY: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Household & Personal Products

Keywords: Acne Alcohol Alcoholic Drinks Beauty Beer Body Care Products Canadian Whisky Cleanser Cosmetics Cruise Ship Department Store Distilled Drinks Dkny Drink Eye Fashion Hair Care Hair Care Products Kors Lotion