EATV vs. FPE ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust Preferred Securities and Income ETF ETF (FPE)

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

$17.47

Average Daily Volume

1,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPE

First Trust Preferred Securities and Income ETF ETF

FPE Description

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.13

Average Daily Volume

1,113,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	FPE
30 Days	2.81%	2.14%
60 Days	10.23%	5.59%
90 Days	8.11%	5.08%
12 Months	16.37%	22.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in FPE	Overlap
	USFR	A	1.13%	1.2%	1.13%

EATV Overweight 21 Positions Relative to FPE

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

EATV Underweight 16 Positions Relative to FPE

Symbol	Grade	Weight
BIL	B	-0.78%
AQNB	C	-0.47%
UZE	B	-0.45%
BPYPN	B	-0.38%
BPYPO	A	-0.32%
SREA	A	-0.27%
T	B	-0.24%
AIZN	B	-0.21%
WTFCP	A	-0.2%
CMSC	B	-0.17%
CHSCM	C	-0.15%
CMSD	B	-0.12%
MGR	A	-0.05%
DTW	A	-0.03%
AGNC	B	-0.02%
ACGLO	B	-0.0%

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