EATV vs. MAKX ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

1,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	MAKX
30 Days	2.94%	9.96%
60 Days	0.47%	12.64%
90 Days	3.64%	12.94%
12 Months	14.14%	25.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in MAKX	Overlap

EATV Overweight 22 Positions Relative to MAKX

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 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	B	-6.34%
ROK	C	-5.79%
AIT	B	-5.26%
FARO	C	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	D	-2.69%
TKC	B	-1.78%

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