EATV vs. VICE ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to AdvisorShares Vice ETF (VICE)

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 ^*

* may have additional holdings in another (foreign) market

VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	VICE
30 Days	-4.24%	-1.10%
60 Days	-2.58%	0.51%
90 Days	-3.43%	-1.06%
12 Months	-6.69%	1.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in VICE	Overlap
	MGPI	F	0.78%	3.62%	0.78%
	TAP	F	1.27%	3.65%	1.27%

EATV Overweight 18 Positions Relative to VICE

Symbol	Grade	Weight
DOLE	C	9.17%
CROX	C	7.29%
SXT	C	4.54%
IFF	B	4.48%
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%
BYND	F	1.03%
TSLA	B	0.65%
OTLY	F	0.57%

EATV Underweight 19 Positions Relative to VICE

Symbol	Grade	Weight
NVDA	B	-8.06%
TPB	B	-6.63%
WING	B	-5.57%
TXRH	B	-4.69%
LOCO	C	-4.65%
EA	B	-4.6%
HUYA	C	-4.57%
ACEL	D	-4.53%
MGM	B	-4.49%
LNW	B	-4.38%
CHD	C	-4.05%
BYD	C	-3.85%
SAM	C	-3.85%
GLPI	B	-3.75%
HEAR	D	-3.69%
CHUY	F	-3.67%
NAPA	F	-3.54%
VICI	D	-2.79%
BTI	A	-2.03%

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