EATV vs. FXZ ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust Materials AlphaDEX Fund (FXZ)
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

$17.36

Average Daily Volume

1,191

Number of Holdings *

22

* may have additional holdings in another (foreign) market
FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.69

Average Daily Volume

26,444

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EATV FXZ
30 Days -0.73% -5.01%
60 Days 0.52% 0.47%
90 Days 5.33% -0.07%
12 Months 14.24% 3.57%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in FXZ Overlap
IFF F 3.12% 0.74% 0.74%
EATV Overweight 21 Positions Relative to FXZ
Symbol Grade Weight
DOLE C 8.71%
FDP B 6.28%
INGR B 5.37%
AVO B 4.84%
LMNR C 4.71%
ONON B 4.48%
TSLA B 3.47%
CROX F 3.18%
XYL D 3.12%
ELF C 2.89%
SXT B 2.8%
LSF B 2.64%
TAP B 1.84%
BUD F 1.74%
OTLY F 1.7%
USFR A 1.14%
MNST B 1.11%
LW C 1.03%
MGPI F 0.72%
CELH F 0.68%
BYND F 0.59%
EATV Underweight 35 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.68%
X C -5.63%
RS B -5.35%
NUE C -5.1%
FMC F -4.37%
LYB F -4.29%
MOS D -4.0%
NEU C -3.9%
CLF D -3.89%
CF B -3.77%
ASH F -3.59%
TKR F -3.52%
EMN D -3.5%
IP C -3.4%
RGLD C -3.09%
APD B -3.04%
CE F -3.01%
ECL C -2.83%
CC C -2.82%
OLN D -2.67%
WLK F -2.55%
FAST A -2.25%
ESI B -2.03%
LIN D -1.86%
SCCO F -1.8%
FCX F -1.79%
AVY F -1.79%
HUN F -1.62%
AA C -0.98%
MP C -0.93%
ALB B -0.9%
RBC B -0.9%
HXL D -0.84%
SMG D -0.71%
NEM F -0.71%
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