EATV vs. COWS ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Amplify Cash Flow Dividend Leaders ETF (COWS)

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

$17.56

Average Daily Volume

1,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWS

Amplify Cash Flow Dividend Leaders ETF

COWS Description

COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

5,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	COWS
30 Days	3.04%	0.85%
60 Days	8.33%	6.24%
90 Days	8.65%	7.23%
12 Months	13.74%	24.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in COWS	Overlap
	INGR	A	4.89%	2.79%	2.79%

EATV Overweight 19 Positions Relative to COWS

Symbol	Grade	Weight
DOLE	C	11.65%
CROX	C	6.32%
ONON	C	4.5%
SXT	C	4.44%
IFF	C	4.41%
BUD	A	3.23%
FDP	B	3.15%
AVO	C	2.86%
ELF	F	2.24%
LMNR	C	2.18%
MNST	D	1.48%
CELH	F	1.47%
USFR	A	1.38%
LW	D	1.35%
TAP	D	1.27%
BYND	D	0.95%
MGPI	D	0.83%
TSLA	B	0.73%
OTLY	D	0.52%

EATV Underweight 9 Positions Relative to COWS

Symbol	Grade	Weight
CNXC	F	-2.93%
BOX	C	-2.89%
G	A	-2.88%
LNG	D	-2.79%
BERY	C	-2.76%
TMUS	A	-2.73%
EBAY	A	-2.65%
CF	A	-2.64%
THO	C	-2.63%

EATV: Top Represented Industries & Keywords

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