EATV vs. FLN ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust Latin America AlphaDEX Fund (FLN)

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

$17.21

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLN

First Trust Latin America AlphaDEX Fund

FLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	FLN
30 Days	-0.72%	-3.41%
60 Days	-1.59%	-6.06%
90 Days	2.50%	-8.89%
12 Months	11.85%	-10.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in FLN	Overlap

EATV Overweight 22 Positions Relative to FLN

Symbol	Grade	Weight
DOLE	D	7.98%
FDP	B	6.37%
INGR	B	5.48%
AVO	B	4.9%
ONON	B	4.87%
LMNR	C	4.43%
TSLA	A	3.73%
CROX	F	3.2%
XYL	D	3.15%
ELF	C	3.14%
IFF	D	3.14%
SXT	C	2.77%
LSF	C	2.65%
TAP	B	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 9 Positions Relative to FLN

Symbol	Grade	Weight
ERJ	A	-3.87%
GGB	C	-3.57%
VALE	F	-3.08%
NU	C	-2.46%
BAP	A	-2.17%
CSAN	F	-1.78%
BRFS	D	-1.37%
ASAI	F	-0.67%
ABEV	F	-0.64%

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