EATV vs. PTEU ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Pacer TrendpilotTM European Index ETF (PTEU)

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

$17.31

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

2,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	PTEU
30 Days	0.10%	-6.09%
60 Days	-1.53%	-7.28%
90 Days	3.11%	-6.66%
12 Months	13.05%	3.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in PTEU	Overlap
	BUD	F	1.74%	0.93%	0.93%

EATV Overweight 21 Positions Relative to PTEU

Symbol	Grade	Weight
DOLE	D	7.98%
FDP	A	6.37%
INGR	B	5.48%
AVO	B	4.9%
ONON	B	4.87%
LMNR	C	4.43%
TSLA	B	3.73%
CROX	F	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%
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 13 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	A	-4.62%
TTE	F	-2.24%
SNY	F	-1.91%
SAN	D	-1.28%
BBVA	D	-0.99%
ING	D	-0.91%
ARGX	A	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%

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