EATV vs. CUT ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Invesco MSCI Global Timber ETF (CUT)

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

$17.27

Average Daily Volume

1,391

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

2,574

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	EATV	CUT
30 Days	1.35%	2.48%
60 Days	6.55%	7.45%
90 Days	6.86%	8.55%
12 Months	15.20%	24.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in CUT	Overlap

EATV Overweight 22 Positions Relative to CUT

	Symbol	Grade	Weight
	DOLE	C	8.55%
	FDP	C	5.48%
	INGR	A	4.91%
	AVO	C	4.55%
	CROX	C	4.52%
	ONON	C	4.46%
	LMNR	C	4.39%
	IFF	C	3.59%
	XYL	C	3.41%
	TSLA	C	3.05%
	SXT	C	2.78%
	ELF	F	2.71%
	BUD	A	2.0%
	OTLY	D	1.89%
	TAP	D	1.86%
	LSF	B	1.46%
	MGPI	D	1.22%
	USFR	A	1.13%
	MNST	D	1.06%
	LW	D	0.83%
	CELH	F	0.71%
	BYND	D	0.68%

EATV Underweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	SW	C	-5.5%
	WY	B	-5.29%
	PKG	C	-5.17%
	AMCR	B	-4.97%
	AVY	C	-4.94%
	IP	C	-4.88%
	GPK	C	-4.29%
	LPX	A	-3.27%
	SON	D	-2.52%
	WFG	A	-2.52%
	SEE	C	-2.52%
	RYN	C	-2.15%
	PCH	C	-1.7%
	SLVM	C	-1.4%
	PTVE	D	-0.25%
	CLW	F	-0.22%
	MERC	D	-0.13%
	PACK	F	-0.13%

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

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

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking