FTXG vs. EATV ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to VegTech Plant-based Innovation & Climate ETF (EATV)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

17,653

Number of Holdings *

29

* 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

$16.15

Average Daily Volume

1,840

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FTXG EATV
30 Days -2.30% -7.16%
60 Days 2.23% -5.44%
90 Days 0.62% 2.59%
12 Months -8.97% -4.98%
5 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in EATV Overlap
CELH C 0.41% 7.83% 0.41%
INGR B 2.2% 7.07% 2.2%
LW F 1.58% 2.73% 1.58%
MNST D 3.32% 3.92% 3.32%
TAP F 3.98% 3.4% 3.4%
FTXG Overweight 24 Positions Relative to EATV
Symbol Grade Weight
ADM D 9.06%
PEP A 8.22%
KHC B 8.11%
KO A 7.77%
MDLZ A 7.31%
TSN A 4.3%
GIS B 4.27%
STZ C 4.02%
CTVA D 3.97%
HSY C 3.82%
CAG A 3.74%
K B 3.65%
KDP A 2.93%
MKC B 2.84%
USFD C 2.4%
CPB A 2.4%
HRL A 2.26%
COKE C 1.77%
POST A 1.69%
CALM D 1.35%
BRBR C 0.51%
SMPL A 0.45%
LANC C 0.43%
FIZZ F 0.41%
FTXG Underweight 16 Positions Relative to EATV
Symbol Grade Weight
ELF D -8.05%
CROX D -5.88%
AVO A -4.75%
SXT A -4.07%
ONON D -3.18%
DOLE B -3.14%
IFF B -3.1%
FDP A -2.21%
LMNR A -1.83%
USFR A -1.61%
BUD D -1.46%
BYND F -0.74%
MGPI F -0.67%
OTLY B -0.54%
DNA F -0.13%
TSLA C -0.12%
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