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

$37.14

Average Daily Volume

18,176

Number of Holdings ^*

21

* 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

$16.41

Average Daily Volume

1,868

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	VEGI	EATV
30 Days	-3.33%	-5.91%
60 Days	2.64%	-0.35%
90 Days	2.81%	4.77%
12 Months	-5.65%	-3.61%

3 Overlapping Holdings

	Symbol	Grade	Weight in VEGI	Weight in EATV	Overlap
	FDP	A	0.21%	2.21%	0.21%
	INGR	C	1.59%	7.07%	1.59%
	LW	D	2.57%	2.73%	2.57%

VEGI Overweight 18 Positions Relative to EATV

	Symbol	Grade	Weight
	DE	B	22.38%
	CTVA	C	8.23%
	ADM	B	6.95%
	CF	C	3.26%
	BG	B	3.23%
	CNHI	F	2.43%
	MOS	F	2.11%
	TTC	D	1.92%
	AGCO	B	1.6%
	FMC	F	1.54%
	DAR	D	1.54%
	SMG	B	0.61%
	CALM	B	0.52%
	ALG	D	0.46%
	PPC	A	0.36%
	LNN	D	0.27%
	VITL	A	0.15%
	TWI	F	0.13%

VEGI Underweight 18 Positions Relative to EATV

	Symbol	Grade	Weight
	ELF	C	-8.05%
	CELH	C	-7.83%
	CROX	C	-5.88%
	AVO	B	-4.75%
	SXT	A	-4.07%
	MNST	D	-3.92%
	TAP	D	-3.4%
	ONON	C	-3.18%
	DOLE	A	-3.14%
	IFF	A	-3.1%
	LMNR	A	-1.83%
	USFR	A	-1.61%
	BUD	C	-1.46%
	BYND	F	-0.74%
	MGPI	D	-0.67%
	OTLY	F	-0.54%
	DNA	F	-0.13%
	TSLA	D	-0.12%

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Tools & Accessories Waste Management

Keywords: S&P 500 Agriculture Loader Animal Feed Backhoe Construction Equipment Cotton Crops Foods Irrigation Mower Soybean Sugarcane Tractor Energy Crops Engineering Vehicles Fertilizer Forage Equipment Forestry Intensive Farming

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Biotechnology Footwear & Accessories Household & Personal Products

Keywords: S&P 500 Agriculture Avocado Brewing Drink Fruit Alcohol Beer Beverage Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service