EATV vs. WOOD ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to iShares S&P Global Timber & Forestry Index Fund (WOOD)

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 ^*

* may have additional holdings in another (foreign) market

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	WOOD
30 Days	1.35%	4.20%
60 Days	6.55%	8.81%
90 Days	6.86%	8.98%
12 Months	15.20%	21.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in WOOD	Overlap

EATV Overweight 22 Positions Relative to WOOD

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 11 Positions Relative to WOOD

Symbol	Grade	Weight
RYN	C	-7.53%
SW	C	-5.82%
IP	C	-5.48%
SLVM	C	-5.34%
PCH	C	-5.09%
WY	B	-4.99%
CLW	F	-1.74%
IDR	B	-0.0%
HKD	C	-0.0%
SAR	C	-0.0%
CNH	B	--0.01%

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