EATV vs. MJ ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to ETFMG Alternative Harvest ETF (MJ)

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

$17.31

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MJ

ETFMG Alternative Harvest ETF

MJ Description

MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem beneﬁtting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other signiﬁcant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$2.54

Average Daily Volume

901,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	MJ
30 Days	0.10%	-20.43%
60 Days	-1.53%	-19.49%
90 Days	3.11%	-23.49%
12 Months	13.05%	-10.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in MJ	Overlap

EATV Overweight 22 Positions Relative to MJ

Symbol	Grade	Weight
DOLE	D	7.98%
FDP	A	6.37%
INGR	B	5.48%
AVO	B	4.9%
ONON	B	4.87%
LMNR	C	4.43%
TSLA	B	3.73%
CROX	F	3.2%
XYL	D	3.15%
ELF	C	3.14%
IFF	D	3.14%
SXT	C	2.77%
LSF	C	2.65%
TAP	C	2.08%
BUD	F	1.74%
OTLY	F	1.46%
MNST	C	1.17%
USFR	A	1.17%
LW	C	1.06%
MGPI	F	0.76%
CELH	F	0.62%
BYND	F	0.54%

EATV Underweight 14 Positions Relative to MJ

Symbol	Grade	Weight
TLRY	F	-7.74%
SNDL	F	-6.85%
IIPR	F	-6.82%
REFI	A	-3.39%
HITI	C	-2.52%
AFCG	D	-2.16%
OGI	F	-1.4%
GRWG	F	-1.28%
MAPS	B	-1.12%
TPB	A	-0.97%
JAZZ	B	-0.8%
MO	A	-0.78%
PM	A	-0.75%
SMG	C	-0.65%

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