EATV vs. LIT ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Global X Lithium ETF (LIT)

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

$17.56

Average Daily Volume

1,403

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

315,245

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EATV	LIT
30 Days	3.04%	16.35%
60 Days	8.33%	18.29%
90 Days	8.65%	8.94%
12 Months	13.74%	-17.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in LIT	Overlap
	TSLA	B	0.73%	6.99%	0.73%

EATV Overweight 19 Positions Relative to LIT

	Symbol	Grade	Weight
	DOLE	C	11.65%
	CROX	C	6.32%
	INGR	A	4.89%
	ONON	C	4.5%
	SXT	C	4.44%
	IFF	C	4.41%
	BUD	A	3.23%
	FDP	B	3.15%
	AVO	C	2.86%
	ELF	F	2.24%
	LMNR	C	2.18%
	MNST	D	1.48%
	CELH	F	1.47%
	USFR	A	1.38%
	LW	D	1.35%
	TAP	D	1.27%
	BYND	D	0.95%
	MGPI	D	0.83%
	OTLY	D	0.52%

EATV Underweight 6 Positions Relative to LIT

	Symbol	Grade	Weight
	ALB	D	-8.6%
	SQM	D	-4.47%
	ENS	C	-3.46%
	LCID	D	-2.54%
	SLI	C	-0.19%
	PLL	D	-0.11%

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

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

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Chemicals Electronic Components Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Batteries Biocides Cars Chloride Disinfectant Electric Vehicle Nasdaq 100 Natural Sciences Potassium S&P 500 Transport Acid Amines Antioxidant Antioxidants Antiseptics Automotive Manufacturers Beef Bromine