FPXE vs. EATV ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to VegTech Plant-based Innovation & Climate ETF (EATV)

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$17.62

Average Daily Volume

1,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXE	EATV
30 Days	1.18%	3.23%
60 Days	-1.43%	0.04%
90 Days	-1.24%	3.94%
12 Months	26.13%	14.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPXE	Weight in EATV	Overlap
	DOLE	D	0.07%	7.98%	0.07%
	ONON	A	3.73%	4.87%	3.73%

FPXE Overweight 16 Positions Relative to EATV

Symbol	Grade	Weight
ARM	D	6.58%
SPOT	B	4.59%
MNDY	C	4.25%
GEN	B	4.14%
CLBT	B	1.69%
TEVA	D	0.87%
MRUS	F	0.8%
JHG	A	0.64%
CNTA	B	0.63%
SPNT	A	0.43%
BIRK	D	0.39%
IMTX	F	0.31%
VRNA	B	0.29%
SRAD	A	0.22%
GENI	C	0.16%
OSW	A	0.09%

FPXE Underweight 20 Positions Relative to EATV

Symbol	Grade	Weight
FDP	B	-6.37%
INGR	B	-5.48%
AVO	C	-4.9%
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	B	-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: 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