EATV vs. ILF ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to iShares Latin America 40 ETF (ILF)

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

$16.16

Average Daily Volume

1,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

1,100,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	ILF
30 Days	-4.24%	-1.05%
60 Days	-2.58%	-8.42%
90 Days	-3.43%	-7.80%
12 Months	-6.69%	1.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in ILF	Overlap

EATV Overweight 20 Positions Relative to ILF

Symbol	Grade	Weight
DOLE	C	9.17%
CROX	C	7.29%
SXT	C	4.54%
IFF	B	4.48%
INGR	D	4.47%
ELF	C	4.38%
ONON	C	3.75%
BUD	D	3.28%
CELH	F	2.7%
FDP	F	2.58%
AVO	F	2.26%
LW	F	1.87%
LMNR	D	1.72%
MNST	D	1.58%
USFR	A	1.49%
TAP	F	1.27%
BYND	F	1.03%
MGPI	F	0.78%
TSLA	B	0.65%
OTLY	F	0.57%

EATV Underweight 14 Positions Relative to ILF

Symbol	Grade	Weight
VALE	D	-9.66%
NU	B	-6.92%
ITUB	D	-6.66%
PBR	D	-6.25%
BBD	D	-2.73%
BAP	C	-2.52%
SCCO	C	-2.28%
ABEV	F	-2.1%
SQM	D	-1.38%
GGB	F	-1.07%
CIB	C	-0.86%
BSAC	C	-0.68%
VIV	D	-0.66%
EC	B	-0.64%

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Footwear & Accessories Household & Personal Products