EATV vs. FLBR ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Franklin FTSE Brazil ETF (FLBR)

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

$16.16

Average Daily Volume

1,149

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

51,842

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EATV	FLBR
30 Days	-4.24%	0.66%
60 Days	-2.58%	-8.70%
90 Days	-3.43%	-6.94%
12 Months	-6.69%	-1.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in FLBR	Overlap

EATV Overweight 20 Positions Relative to FLBR

	Symbol	Grade	Weight
	DOLE	C	9.17%
	CROX	C	7.29%
	SXT	C	4.54%
	IFF	B	4.48%
	INGR	D	4.47%
	ELF	C	4.38%
	ONON	C	3.75%
	BUD	D	3.28%
	CELH	F	2.7%
	FDP	F	2.58%
	AVO	F	2.26%
	LW	F	1.87%
	LMNR	D	1.72%
	MNST	D	1.58%
	USFR	A	1.49%
	TAP	F	1.27%
	BYND	F	1.03%
	MGPI	F	0.78%
	TSLA	B	0.65%
	OTLY	F	0.57%

EATV Underweight 7 Positions Relative to FLBR

	Symbol	Grade	Weight
	VALE	D	-11.1%
	ABEV	F	-2.33%
	ASAI	D	-1.89%
	ERJ	D	-1.3%
	GGB	F	-1.09%
	CSAN	D	-0.77%
	BRFS	A	-0.68%

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

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

FLBR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Beverages - Brewers Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Base Metal Beef Beer Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services Cheese Cobalt Coil Steel Cola Customer Support Services