EATV vs. TGLR ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to LAFFER TENGLER Equity Income ETF (TGLR)
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 *

22

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

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

2,293

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EATV TGLR
30 Days 2.94% 1.96%
60 Days 0.47% 4.28%
90 Days 3.64% 6.41%
12 Months 14.14% 29.69%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in TGLR Overlap
EATV Overweight 22 Positions Relative to TGLR
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 29 Positions Relative to TGLR
Symbol Grade Weight
ORCL A -6.11%
AXP A -4.89%
AVGO D -4.51%
JPM A -4.48%
WMT A -4.46%
MSFT D -4.27%
HD B -4.15%
CARR C -4.14%
GS A -3.92%
MCD D -3.87%
RTX D -3.65%
ABBV F -3.64%
TXN C -3.26%
CVX A -3.15%
EMR B -3.14%
LHX C -3.04%
SBUX A -2.89%
JNJ C -2.82%
STLD B -2.8%
EOG A -2.77%
GOOGL C -2.56%
DELL B -2.52%
NXPI D -2.51%
AAPL C -2.41%
LRCX F -2.33%
PLD F -2.27%
PEP F -2.16%
MDT D -2.05%
NEE C -1.71%
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