EATV vs. AWEG ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Alger Weatherbie Enduring Growth ETF (AWEG)
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 *

22

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EATV AWEG
30 Days 3.23% 10.40%
60 Days 0.04% 9.14%
90 Days 3.94% 9.79%
12 Months 14.47% 38.87%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in AWEG Overlap
EATV Overweight 22 Positions Relative to AWEG
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%
XYL D 3.15%
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 24 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
ACAD D -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA B -1.44%
TTD B -1.41%
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