EATV vs. AHOY ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Newday Ocean Health ETF (AHOY)

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

$17.62

Average Daily Volume

1,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	AHOY
30 Days	3.23%	1.63%
60 Days	0.04%	0.75%
90 Days	3.94%	2.24%
12 Months	14.47%	23.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in AHOY	Overlap
	XYL	D	3.15%	3.44%	3.15%

EATV Overweight 21 Positions Relative to AHOY

Symbol	Grade	Weight
DOLE	D	7.98%
FDP	B	6.37%
INGR	B	5.48%
AVO	C	4.9%
ONON	A	4.87%
LMNR	B	4.43%
TSLA	B	3.73%
CROX	D	3.2%
ELF	C	3.14%
IFF	D	3.14%
SXT	B	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%
LW	C	1.06%
MGPI	F	0.76%
CELH	F	0.62%
BYND	F	0.54%

EATV Underweight 11 Positions Relative to AHOY

Symbol	Grade	Weight
J	F	-5.14%
WMT	A	-5.1%
ECL	D	-4.9%
MCK	B	-4.63%
COST	B	-4.5%
ZWS	B	-4.38%
KR	B	-4.31%
TTEK	F	-4.31%
BMI	B	-4.09%
A	D	-3.8%
CVS	D	-2.55%

EATV: Top Represented Industries & Keywords

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