IVEG vs. EATV ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to VegTech Plant-based Innovation & Climate ETF (EATV)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

942

Number of Holdings ^*

19

* 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

$16.16

Average Daily Volume

1,149

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	EATV
30 Days	-4.20%	-4.24%
60 Days	-3.65%	-2.58%
90 Days	-5.71%	-3.43%
12 Months	-1.18%	-6.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in EATV	Overlap
	IFF	B	4.98%	4.48%	4.48%

IVEG Overweight 18 Positions Relative to EATV

	Symbol	Grade	Weight
	ECL	B	4.98%
	CTVA	D	4.79%
	WRK	C	4.77%
	TRMB	C	4.71%
	IP	C	4.65%
	PKG	C	4.4%
	K	D	4.23%
	DE	F	4.1%
	CF	F	3.94%
	WAT	D	3.88%
	CNH	F	3.66%
	MOS	F	3.29%
	FMC	F	2.65%
	AGCO	F	2.33%
	SEE	F	1.85%
	EXPO	C	1.76%
	NEOG	C	1.26%
	SHC	C	0.49%

IVEG Underweight 19 Positions Relative to EATV

	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%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Agricultural Equipment Agriculture Animal Feed Baler Chemical Process Chemical Processing Civil Engineering Cleaning Consumer Products Containerboard

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