EATV vs. FPXI ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust International IPO ETF (FPXI)

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 ^*

* may have additional holdings in another (foreign) market

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.95

Average Daily Volume

9,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	FPXI
30 Days	1.35%	-0.74%
60 Days	6.55%	8.44%
90 Days	6.86%	1.40%
12 Months	15.20%	28.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in FPXI	Overlap
	ONON	C	4.46%	2.01%	2.01%

EATV Overweight 21 Positions Relative to FPXI

Symbol	Grade	Weight
DOLE	C	8.55%
FDP	C	5.48%
INGR	A	4.91%
AVO	C	4.55%
CROX	C	4.52%
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 11 Positions Relative to FPXI

Symbol	Grade	Weight
ARM	C	-7.09%
SPOT	B	-5.31%
MNDY	C	-4.89%
NU	D	-4.38%
SN	B	-2.77%
NVO	F	-2.6%
CPNG	C	-1.56%
RBA	D	-1.53%
TCOM	A	-1.28%
TEVA	D	-1.0%
VIST	D	-0.3%

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