EATV vs. KLXY ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to KraneShares Global Luxury Index ETF (KLXY)

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

$17.57

Average Daily Volume

1,284

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

KLXY

KraneShares Global Luxury Index ETF

KLXY Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EATV	KLXY
30 Days	2.94%	-5.96%
60 Days	0.47%	-4.89%
90 Days	3.64%	-10.58%
12 Months	14.14%	-9.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in KLXY	Overlap

EATV Overweight 22 Positions Relative to KLXY

	Symbol	Grade	Weight
	DOLE	D	7.98%
	FDP	B	6.37%
	INGR	C	5.48%
	AVO	C	4.9%
	ONON	A	4.87%
	LMNR	B	4.43%
	TSLA	B	3.73%
	CROX	D	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%
	MGPI	F	0.76%
	CELH	F	0.62%
	BYND	F	0.54%

EATV Underweight 10 Positions Relative to KLXY

	Symbol	Grade	Weight
	DECK	B	-4.99%
	EL	F	-4.5%
	TPR	B	-4.45%
	RL	C	-2.93%
	VFC	C	-2.56%
	MTN	C	-2.4%
	CPRI	F	-1.87%
	SIG	B	-1.64%
	COTY	F	-1.13%
	IPAR	B	-0.81%

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

Keywords: S&P 500 Agriculture Avocado Drink Beverage Brewing Fruit Alcohol Beer Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service

KLXY: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Household & Personal Products Luxury Goods Footwear & Accessories Resorts & Casinos

Keywords: Fashion Department Store Clothing Handbags Luxury Brands S&P 500 Cosmetics Eye Fragrance Products Perfume Retail Store Apparel Products Body Care Products Denim E Commerce Eyewear Leather Market Retailers Outlet Store Retailers