EATV vs. SPRE ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to SP Funds S&P Global REIT Sharia ETF (SPRE)

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

$17.18

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.17

Average Daily Volume

50,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	SPRE
30 Days	3.15%	-1.39%
60 Days	0.38%	-5.75%
90 Days	9.08%	-2.04%
12 Months	-0.40%	-0.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in SPRE	Overlap

EATV Overweight 21 Positions Relative to SPRE

Symbol	Grade	Weight
CELH	C	8.07%
ELF	D	7.86%
INGR	A	7.03%
CROX	B	5.77%
AVO	B	4.8%
SXT	A	4.32%
MNST	D	3.89%
ONON	D	3.1%
DOLE	C	3.1%
IFF	A	3.05%
TAP	D	2.99%
LW	D	2.72%
FDP	F	2.2%
LMNR	B	1.85%
USFR	A	1.6%
BUD	A	1.45%
BYND	F	0.82%
OTLY	C	0.67%
MGPI	D	0.65%
TSLA	D	0.15%
DNA	F	0.13%

EATV Underweight 16 Positions Relative to SPRE

Symbol	Grade	Weight
EQIX	D	-11.36%
PLD	D	-11.02%
AVB	A	-10.19%
CPT	B	-5.15%
MAA	B	-5.1%
EQR	A	-4.92%
ELS	D	-4.8%
WY	D	-4.7%
CUBE	D	-4.28%
REXR	D	-4.25%
EGP	D	-3.44%
FR	D	-2.83%
TRNO	D	-2.3%
RYN	F	-1.86%
PCH	D	-1.54%
IIPR	C	-1.38%

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

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified