EATV vs. PFFV ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Global X Variable Rate Preferred ETF (PFFV)

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

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

50,922

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EATV	PFFV
30 Days	2.94%	-0.14%
60 Days	0.47%	0.02%
90 Days	3.64%	1.49%
12 Months	14.14%	6.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in PFFV	Overlap

EATV Overweight 22 Positions Relative to PFFV

	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 PFFV

	Symbol	Grade	Weight
	RZC	C	-3.05%
	CHSCM	D	-2.04%
	FITBI	B	-1.91%
	CHSCN	D	-1.77%
	RZB	C	-1.61%
	AQNB	C	-1.47%
	AGNCN	A	-1.38%
	ESGRP	D	-1.37%
	TVC	C	-0.95%
	ZIONO	D	-0.61%

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

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bank Bean Oil Capital Markets Services Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products