EATV vs. FYT ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$17.31

Average Daily Volume

1,275

Number of Holdings *

22

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.50

Average Daily Volume

10,732

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period EATV FYT
30 Days 0.10% 4.97%
60 Days -1.53% 3.63%
90 Days 3.11% 6.36%
12 Months 13.05% 21.86%
2 Overlapping Holdings
Symbol Grade Weight in EATV Weight in FYT Overlap
FDP A 6.37% 0.14% 0.14%
MGPI F 0.76% 0.15% 0.15%
EATV Overweight 20 Positions Relative to FYT
Symbol Grade Weight
DOLE D 7.98%
INGR B 5.48%
AVO B 4.9%
ONON B 4.87%
LMNR C 4.43%
TSLA B 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 C 2.08%
BUD F 1.74%
OTLY F 1.46%
MNST C 1.17%
USFR A 1.17%
LW C 1.06%
CELH F 0.62%
BYND F 0.54%
EATV Underweight 254 Positions Relative to FYT
Symbol Grade Weight
CXW C -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX B -0.79%
HTZ C -0.76%
BFH B -0.73%
JBT A -0.73%
CTOS B -0.72%
ECVT C -0.72%
CUBI C -0.72%
VTLE C -0.71%
CABO B -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH B -0.69%
PINC B -0.69%
KMT C -0.68%
EIG B -0.68%
GEF A -0.66%
GPOR A -0.65%
HELE C -0.65%
PK D -0.64%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
GT C -0.64%
IART C -0.63%
REZI A -0.62%
GIII F -0.62%
VAC C -0.62%
WS B -0.62%
BTU B -0.62%
KOS D -0.62%
CRGY A -0.62%
SPNT A -0.62%
PARR F -0.61%
PLAB C -0.61%
INVA D -0.61%
UVV B -0.61%
SHO D -0.6%
AVA C -0.59%
TRMK B -0.59%
EPC F -0.59%
VC F -0.59%
INDB B -0.59%
IMKTA C -0.59%
PEBO B -0.58%
ZD B -0.58%
PRDO B -0.58%
RES D -0.57%
BY B -0.57%
GHC B -0.56%
FOR F -0.56%
CAL F -0.56%
FFBC B -0.56%
WKC C -0.55%
USM B -0.55%
PHIN A -0.55%
EBC B -0.55%
KSS F -0.54%
SAH B -0.54%
DBRG F -0.54%
WMK B -0.53%
VSH F -0.52%
MRC B -0.52%
CCS F -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO C -0.51%
AMWD B -0.51%
GES F -0.51%
SBH B -0.5%
GEO A -0.5%
CVI D -0.5%
SCSC B -0.5%
VSCO A -0.5%
EQC A -0.49%
NWN A -0.49%
LZB B -0.49%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG B -0.48%
NWE C -0.47%
ABR C -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF A -0.46%
ANDE F -0.46%
VSTS F -0.46%
HIW D -0.46%
SASR B -0.44%
CASH B -0.44%
BNL D -0.44%
PDCO F -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
WSBC B -0.43%
CATY B -0.43%
CRK A -0.43%
FULT B -0.42%
FRME B -0.42%
PFBC B -0.42%
WSFS B -0.41%
HY D -0.41%
RNST B -0.41%
SFNC B -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE B -0.4%
BKU A -0.4%
TCBK B -0.4%
VBTX B -0.4%
KALU C -0.4%
SNDR A -0.39%
ALG C -0.39%
DAN F -0.39%
HOPE B -0.39%
FIBK A -0.39%
FCF B -0.39%
SRCE B -0.39%
HUBG A -0.39%
NX C -0.39%
XRX F -0.39%
WGO D -0.38%
MCRI A -0.38%
PTVE B -0.38%
XHR B -0.37%
BUSE B -0.37%
ARCB C -0.37%
MODG F -0.37%
WERN B -0.37%
UNF B -0.36%
KLG D -0.36%
IPGP D -0.36%
MRTN D -0.35%
SPB C -0.35%
LILAK D -0.33%
SJW F -0.33%
PEB F -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
TTMI B -0.32%
LC B -0.32%
CAR C -0.3%
GRBK D -0.3%
ASB B -0.3%
SCVL F -0.3%
NIC B -0.29%
SNEX A -0.29%
HMN B -0.29%
FHB B -0.29%
CRI F -0.29%
AMN F -0.28%
FHI B -0.28%
PBH A -0.28%
OMI F -0.28%
KAR B -0.28%
DFH F -0.28%
NWBI B -0.27%
SBCF B -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC B -0.27%
ABM B -0.26%
MTX C -0.26%
ENOV C -0.26%
WAFD B -0.26%
TOWN B -0.26%
HLF C -0.26%
IOSP C -0.26%
BHE B -0.26%
HTH C -0.25%
STBA B -0.25%
DK D -0.25%
ROCK D -0.25%
GO C -0.25%
SYNA D -0.24%
OFG B -0.24%
SCL D -0.24%
CXT C -0.24%
ARI C -0.24%
ALEX A -0.24%
LNN B -0.24%
KWR C -0.24%
DFIN D -0.23%
DEA D -0.23%
SHEN F -0.23%
THRM F -0.23%
YETI D -0.23%
LCII C -0.23%
PSMT D -0.23%
ROG D -0.22%
PATK C -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG C -0.18%
UPWK C -0.17%
MCW C -0.15%
TCBI B -0.15%
BHF B -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK B -0.14%
MTRN C -0.13%
XPEL C -0.13%
DEI A -0.13%
HLIO C -0.13%
GNW A -0.13%
IVT A -0.13%
CVCO A -0.13%
PPBI B -0.13%
ROIC A -0.13%
SAM C -0.13%
NBTB B -0.13%
NVEE F -0.12%
KFRC D -0.12%
NNI D -0.12%
STC B -0.12%
NMRK C -0.12%
CNMD C -0.12%
OI D -0.12%
MSEX B -0.12%
UPBD C -0.12%
EVTC C -0.12%
PGRE F -0.12%
AIR B -0.12%
HAYW B -0.12%
SAFT B -0.12%
JBGS D -0.11%
OXM F -0.11%
CWEN C -0.11%
SHOO D -0.11%
AIN C -0.11%
MSGE F -0.11%
LXP D -0.11%
RC D -0.11%
CMTG D -0.11%
SHLS F -0.11%
CNXN D -0.11%
CC C -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC F -0.1%
GPRE F -0.1%
OLPX D -0.09%
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