VIDI vs. EATV ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to VegTech Plant-based Innovation & Climate ETF (EATV)

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

44,022

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

$16.75

Average Daily Volume

1,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIDI	EATV
30 Days	1.97%	0.25%
60 Days	2.66%	-2.24%
90 Days	5.61%	6.81%
12 Months	13.94%	-2.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in VIDI	Weight in EATV	Overlap

VIDI Overweight 14 Positions Relative to EATV

Symbol	Grade	Weight
ALV	A	0.56%
AKO.A	B	0.55%
STLA	D	0.51%
JHG	A	0.51%
CB	C	0.5%
HAFN	B	0.49%
SKM	D	0.48%
KT	D	0.47%
ZIM	B	0.46%
PAGS	D	0.45%
UMC	D	0.44%
NVS	B	0.43%
BG	B	0.22%
INMD	F	0.19%

VIDI Underweight 21 Positions Relative to EATV

Symbol	Grade	Weight
CELH	D	-8.07%
ELF	D	-7.86%
INGR	A	-7.03%
CROX	C	-5.77%
AVO	B	-4.8%
SXT	A	-4.32%
MNST	D	-3.89%
ONON	C	-3.1%
DOLE	B	-3.1%
IFF	A	-3.05%
TAP	F	-2.99%
LW	F	-2.72%
FDP	D	-2.2%
LMNR	B	-1.85%
USFR	A	-1.6%
BUD	C	-1.45%
BYND	D	-0.82%
OTLY	B	-0.67%
MGPI	F	-0.65%
TSLA	D	-0.15%
DNA	F	-0.13%

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