VEGI vs. EATV ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to VegTech Plant-based Innovation & Climate ETF (EATV)
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,646

Number of Holdings *

26

* 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

$17.31

Average Daily Volume

1,275

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VEGI EATV
30 Days -1.33% 0.10%
60 Days -1.18% -1.53%
90 Days 1.91% 3.11%
12 Months 1.48% 13.05%
3 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in EATV Overlap
FDP A 0.29% 6.37% 0.29%
INGR B 2.07% 5.48% 2.07%
LW C 2.41% 1.06% 1.06%
VEGI Overweight 23 Positions Relative to EATV
Symbol Grade Weight
DE C 23.29%
CTVA C 9.03%
ADM D 5.83%
CF A 3.56%
BG D 2.82%
TTC F 1.87%
MOS D 1.81%
FMC D 1.54%
DAR C 1.48%
AGCO F 1.29%
CALM A 0.89%
SMG C 0.71%
PPC B 0.55%
ALG C 0.44%
LNN B 0.3%
VITL D 0.2%
TWI F 0.08%
CNH C 0.0%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
IDR C 0.0%
VEGI Underweight 19 Positions Relative to EATV
Symbol Grade Weight
DOLE D -7.98%
AVO B -4.9%
ONON B -4.87%
LMNR C -4.43%
TSLA B -3.73%
CROX F -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%
MGPI F -0.76%
CELH F -0.62%
BYND F -0.54%
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