EV vs. FTAG ETF Comparison

Comparison of Mast Global Battery Recycling & Production ETF (EV) to First Trust Indxx Global Agriculture ETF (FTAG)
EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

1,753

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

4,584

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period EV FTAG
30 Days -0.10% -0.81%
60 Days 5.14% -3.54%
90 Days 9.17% -1.12%
12 Months 2.21%
1 Overlapping Holdings
Symbol Grade Weight in EV Weight in FTAG Overlap
SQM F 1.38% 1.25% 1.25%
EV Overweight 5 Positions Relative to FTAG
Symbol Grade Weight
TSLA B 8.94%
RIO D 5.95%
VALE F 5.75%
ENS D 1.39%
LCID F 0.87%
EV Underweight 13 Positions Relative to FTAG
Symbol Grade Weight
DE A -10.44%
CTVA C -8.54%
CF B -3.57%
CNH C -3.12%
BG F -2.93%
TTC D -1.9%
MOS F -1.86%
AGCO D -1.59%
FMC D -1.56%
SITE D -1.43%
SMG D -0.96%
ALG B -0.53%
LNN B -0.31%
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