EATV vs. RSPM ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$16.16

Average Daily Volume

1,149

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

26,837

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EATV	RSPM
30 Days	-4.24%	-4.57%
60 Days	-2.58%	-4.03%
90 Days	-3.43%	-5.60%
12 Months	-6.69%	8.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in RSPM	Overlap
	IFF	B	4.48%	4.16%	4.16%

EATV Overweight 19 Positions Relative to RSPM

	Symbol	Grade	Weight
	DOLE	C	9.17%
	CROX	C	7.29%
	SXT	C	4.54%
	INGR	D	4.47%
	ELF	C	4.38%
	ONON	C	3.75%
	BUD	D	3.28%
	CELH	F	2.7%
	FDP	F	2.58%
	AVO	F	2.26%
	LW	F	1.87%
	LMNR	D	1.72%
	MNST	D	1.58%
	USFR	A	1.49%
	TAP	F	1.27%
	BYND	F	1.03%
	MGPI	F	0.78%
	TSLA	B	0.65%
	OTLY	F	0.57%

EATV Underweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	FCX	C	-4.5%
	IP	C	-4.23%
	NEM	A	-4.21%
	WRK	C	-4.01%
	DD	C	-3.92%
	EMN	D	-3.84%
	APD	D	-3.76%
	AMCR	D	-3.7%
	BALL	D	-3.62%

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Footwear & Accessories Household & Personal Products

Keywords: S&P 500 Agriculture Avocado Brewing Drink Fruit Alcohol Beer Beverage Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service

RSPM: Top Represented Industries & Keywords

Industries: Packaging & Containers Chemicals Copper Gold Specialty Chemicals

Keywords: S&P 500 Mining Adhesives Beverage Chemical Containers Electronics Metals Packaging Semiconductor Acetate Acetyl Products Advanced Materials Aerospace Air Freshener Air Separation Alcohol Aluminium Bottle Aluminum Can Ammonia