FPAG vs. EATV ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to VegTech Plant-based Innovation & Climate ETF (EATV)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

25,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$16.92

Average Daily Volume

1,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	EATV
30 Days	0.08%	-2.03%
60 Days	1.01%	-0.71%
90 Days	5.63%	4.39%
12 Months	31.03%	14.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in EATV	Overlap
	IFF	D	3.84%	3.71%	3.71%

FPAG Overweight 24 Positions Relative to EATV

Symbol	Grade	Weight
GOOGL	A	6.38%
META	B	5.35%
ADI	C	5.13%
C	A	4.88%
CMCSA	A	4.78%
TEL	A	4.58%
GOOG	A	4.17%
WFC	B	3.66%
AMZN	A	3.39%
AON	A	2.69%
AVGO	B	2.26%
NXPI	C	2.21%
KMX	F	1.85%
CHTR	B	1.75%
KMI	B	1.72%
MAR	A	1.69%
FE	D	1.49%
HWM	B	1.29%
ICLR	F	1.26%
WAB	B	1.23%
UBER	C	1.16%
NFLX	A	0.66%
BABA	B	0.29%
PCG	B	0.21%

FPAG Underweight 21 Positions Relative to EATV

Symbol	Grade	Weight
DOLE	C	-8.77%
FDP	A	-5.61%
INGR	C	-5.07%
LMNR	C	-4.61%
AVO	C	-4.5%
ONON	D	-4.39%
CROX	F	-4.28%
XYL	F	-3.47%
SXT	C	-2.78%
ELF	F	-2.74%
TSLA	A	-2.6%
BUD	D	-2.03%
TAP	D	-1.89%
OTLY	F	-1.83%
LSF	A	-1.74%
USFR	A	-1.19%
MNST	C	-1.14%
LW	B	-1.03%
MGPI	F	-0.88%
CELH	F	-0.72%
BYND	F	-0.65%

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