EATV vs. SUPP ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$17.57

Average Daily Volume

1,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	SUPP
30 Days	2.94%	1.01%
60 Days	0.47%	3.56%
90 Days	3.64%	4.89%
12 Months	14.14%	30.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in SUPP	Overlap

EATV Overweight 22 Positions Relative to SUPP

Symbol	Grade	Weight
DOLE	D	7.98%
FDP	B	6.37%
INGR	C	5.48%
AVO	C	4.9%
ONON	A	4.87%
LMNR	B	4.43%
TSLA	B	3.73%
CROX	D	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 17 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	F	-7.52%
MLM	C	-6.91%
TSM	B	-6.71%
TDG	D	-6.36%
NVDA	B	-6.33%
ETN	A	-5.67%
VMC	B	-5.45%
PTC	B	-5.27%
TT	A	-5.17%
WM	B	-3.96%
MU	D	-3.16%
WMS	F	-2.82%
CSX	C	-2.54%
SAIA	B	-1.37%
LRCX	F	-1.27%
URI	C	-1.04%

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