EATV vs. NRSH ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$17.27

Average Daily Volume

1,391

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

1,482

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EATV	NRSH
30 Days	1.35%	0.85%
60 Days	6.55%	5.02%
90 Days	6.86%	7.65%
12 Months	15.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in NRSH	Overlap

EATV Overweight 22 Positions Relative to NRSH

	Symbol	Grade	Weight
	DOLE	C	8.55%
	FDP	C	5.48%
	INGR	A	4.91%
	AVO	C	4.55%
	CROX	C	4.52%
	ONON	C	4.46%
	LMNR	C	4.39%
	IFF	C	3.59%
	XYL	C	3.41%
	TSLA	C	3.05%
	SXT	C	2.78%
	ELF	F	2.71%
	BUD	A	2.0%
	OTLY	D	1.89%
	TAP	D	1.86%
	LSF	B	1.46%
	MGPI	D	1.22%
	USFR	A	1.13%
	MNST	D	1.06%
	LW	D	0.83%
	CELH	F	0.71%
	BYND	D	0.68%

EATV Underweight 9 Positions Relative to NRSH

	Symbol	Grade	Weight
	CHRW	A	-7.88%
	UNP	D	-6.25%
	LSTR	D	-5.78%
	SNDR	C	-5.67%
	CSX	D	-5.27%
	MATX	C	-5.26%
	FWRD	D	-5.23%
	ARCB	D	-5.22%
	NSC	C	-4.94%

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

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports

Keywords: Freight Transport Logistics Services Cargo Customs Brokerage Freight Transportation Freight Transportation Services S&P 500 Transport Automotive Products Chemical Intermodal Container Logistics Plastic Transportation Service Apl Logistics Carrier Services Cement Chemical Product Construction Products Distribution Services