EATV vs. MFUL ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Mindful Conservative ETF (MFUL)

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

$17.24

Average Daily Volume

1,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFUL

Mindful Conservative ETF

MFUL Description

Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

7,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	MFUL
30 Days	-1.20%	0.12%
60 Days	-0.18%	0.70%
90 Days	4.25%	2.12%
12 Months	11.71%	8.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in MFUL	Overlap
	USFR	A	1.14%	8.6%	1.14%

EATV Overweight 21 Positions Relative to MFUL

Symbol	Grade	Weight
DOLE	C	8.71%
FDP	B	6.28%
INGR	B	5.37%
AVO	B	4.84%
LMNR	C	4.71%
ONON	B	4.48%
TSLA	B	3.47%
CROX	F	3.18%
IFF	F	3.12%
XYL	F	3.12%
ELF	C	2.89%
SXT	B	2.8%
LSF	B	2.64%
TAP	B	1.84%
BUD	F	1.74%
OTLY	F	1.7%
MNST	B	1.11%
LW	B	1.03%
MGPI	F	0.72%
CELH	F	0.68%
BYND	F	0.59%

EATV Underweight 15 Positions Relative to MFUL

Symbol	Grade	Weight
GBIL	A	-13.47%
SCHV	A	-10.63%
BIL	A	-10.53%
STIP	C	-6.8%
SGOV	A	-6.47%
MGK	A	-5.3%
CWB	A	-5.07%
ICVT	A	-4.89%
MINT	A	-4.88%
FCOR	D	-4.36%
JPST	A	-4.33%
HNDL	C	-4.25%
INKM	D	-3.64%
XLG	A	-3.63%
GAL	B	-3.16%

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

MFUL: Top Represented Industries & Keywords

Industries: