EATV vs. KONG ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Formidable Fortress ETF (KONG)
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 *

21

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

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

3,068

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EATV KONG
30 Days -2.14% -3.14%
60 Days -2.84% -2.24%
90 Days 4.85% 1.19%
12 Months -2.72% 10.20%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in KONG Overlap
MNST D 3.92% 2.97% 2.97%
EATV Overweight 20 Positions Relative to KONG
Symbol Grade Weight
ELF D 8.05%
CELH D 7.83%
INGR C 7.07%
CROX D 5.88%
AVO B 4.75%
SXT A 4.07%
TAP F 3.4%
ONON C 3.18%
DOLE B 3.14%
IFF B 3.1%
LW D 2.73%
FDP D 2.21%
LMNR A 1.83%
USFR A 1.61%
BUD C 1.46%
BYND D 0.74%
MGPI D 0.67%
OTLY B 0.54%
DNA F 0.13%
TSLA D 0.12%
EATV Underweight 29 Positions Relative to KONG
Symbol Grade Weight
EME A -4.17%
ADM D -3.98%
TPL B -3.96%
GNTX D -3.83%
CHE F -3.58%
CPT A -3.51%
NDSN C -3.42%
GGG D -3.42%
SPGI C -3.31%
CSCO F -3.3%
CTRA A -3.29%
JKHY D -3.27%
IBKR A -3.21%
ADP D -3.18%
JNJ F -3.17%
UTHR A -3.16%
RS D -3.14%
DOX F -3.01%
WST F -2.99%
PSA D -2.96%
CTSH F -2.91%
RHI F -2.91%
GLPI F -2.84%
VRTX D -2.69%
REGN B -2.64%
MKTX F -2.58%
FAST D -2.39%
SNA D -2.31%
ERIE C -2.05%
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