FXG vs. EATV ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to VegTech Plant-based Innovation & Climate ETF (EATV)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.08

Average Daily Volume

21,010

Number of Holdings *

39

* 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

$16.92

Average Daily Volume

1,107

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FXG EATV
30 Days -2.14% -2.03%
60 Days -2.94% -0.71%
90 Days -0.32% 4.39%
12 Months 12.99% 14.58%
3 Overlapping Holdings
Symbol Grade Weight in FXG Weight in EATV Overlap
INGR C 4.17% 5.07% 4.17%
LW B 4.14% 1.03% 1.03%
TAP D 4.08% 1.89% 1.89%
FXG Overweight 36 Positions Relative to EATV
Symbol Grade Weight
PPC A 4.54%
DAR B 4.54%
PFGC B 4.47%
ADM F 3.98%
CVS F 3.87%
BG F 3.75%
ACI C 3.38%
KR A 3.36%
FRPT D 3.34%
KHC D 3.29%
SPB C 3.25%
POST D 3.25%
SJM F 3.23%
MO A 2.76%
CASY A 2.71%
HRL F 2.49%
GIS D 2.38%
CL F 2.34%
STZ F 2.33%
REYN F 2.24%
GO F 2.11%
CTVA A 1.79%
COR A 1.75%
SAM C 1.74%
USFD B 1.73%
TSN D 1.7%
HSY F 1.6%
KO D 1.57%
KDP F 1.52%
CLX B 0.84%
SYY D 0.83%
FLO F 0.83%
CPB D 0.82%
KMB D 0.81%
MDLZ D 0.8%
COKE D 0.74%
FXG Underweight 19 Positions Relative to EATV
Symbol Grade Weight
DOLE C -8.77%
FDP A -5.61%
LMNR C -4.61%
AVO C -4.5%
ONON D -4.39%
CROX F -4.28%
IFF D -3.71%
XYL F -3.47%
SXT C -2.78%
ELF F -2.74%
TSLA A -2.6%
BUD D -2.03%
OTLY F -1.83%
LSF A -1.74%
USFR A -1.19%
MNST C -1.14%
MGPI F -0.88%
CELH F -0.72%
BYND F -0.65%
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