EATV vs. RJMG ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$16.41

Average Daily Volume

1,868

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

7,109

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EATV	RJMG
30 Days	-5.91%	-2.31%
60 Days	-0.35%	-0.97%
90 Days	4.77%	3.95%
12 Months	-3.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in RJMG	Overlap

EATV Overweight 21 Positions Relative to RJMG

	Symbol	Grade	Weight
	ELF	C	8.05%
	CELH	C	7.83%
	INGR	C	7.07%
	CROX	C	5.88%
	AVO	B	4.75%
	SXT	A	4.07%
	MNST	D	3.92%
	TAP	D	3.4%
	ONON	C	3.18%
	DOLE	A	3.14%
	IFF	A	3.1%
	LW	D	2.73%
	FDP	A	2.21%
	LMNR	A	1.83%
	USFR	A	1.61%
	BUD	C	1.46%
	BYND	F	0.74%
	MGPI	D	0.67%
	OTLY	F	0.54%
	DNA	F	0.13%
	TSLA	D	0.12%

EATV Underweight 10 Positions Relative to RJMG

	Symbol	Grade	Weight
	ROAD	B	-2.74%
	GOOGL	A	-2.73%
	ALL	A	-2.73%
	CMG	A	-2.7%
	TOL	B	-2.66%
	GLBE	D	-2.66%
	HIG	D	-2.62%
	MSI	A	-2.62%
	LRCX	C	-2.57%
	MLM	A	-2.56%

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

RJMG: Top Represented Industries & Keywords

Industries: Building Materials Communication Equipment Engineering & Construction Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Retail Residential Construction Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 E Commerce Health Insurance Health Insurance Products Insurance Insurance Products Nasdaq 100 Advertising Network Affinity Groups Apartment Application Programming Interface Auction Based Advertising Program Auto Insurance Products Boat Building Materials Burrito CMOS Capacitor Casualty Insurance Chemical