EATV vs. DVLU ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$17.57

Average Daily Volume

1,284

Number of Holdings *

22

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

4,701

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATV DVLU
30 Days 2.94% 2.80%
60 Days 0.47% 4.04%
90 Days 3.64% 5.37%
12 Months 14.14% 36.86%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in DVLU Overlap
INGR C 5.48% 2.88% 2.88%
EATV Overweight 21 Positions Relative to DVLU
Symbol Grade Weight
DOLE D 7.98%
FDP B 6.37%
AVO C 4.9%
ONON A 4.87%
LMNR B 4.43%
TSLA B 3.73%
CROX D 3.2%
XYL D 3.15%
ELF C 3.14%
IFF D 3.14%
SXT C 2.77%
LSF C 2.65%
TAP C 2.08%
BUD F 1.74%
OTLY F 1.46%
MNST C 1.17%
USFR A 1.17%
LW C 1.06%
MGPI F 0.76%
CELH F 0.62%
BYND F 0.54%
EATV Underweight 49 Positions Relative to DVLU
Symbol Grade Weight
COF C -3.48%
JXN C -3.39%
CAH B -3.12%
RGA A -3.11%
TMHC C -3.04%
DELL B -2.92%
TRV B -2.89%
THC D -2.8%
KBH D -2.78%
AIG B -2.73%
OC A -2.68%
BPOP C -2.66%
MTH D -2.65%
TOL B -2.64%
UHS D -2.5%
MHK D -2.5%
FCNCA A -2.49%
PHM D -2.3%
WAL B -2.2%
CB C -2.16%
LEN C -2.12%
DHI F -2.1%
ALL A -2.06%
NRG B -2.03%
SF B -2.01%
JLL D -1.87%
GS A -1.83%
USFD A -1.73%
MTG C -1.68%
JPM A -1.68%
ACGL C -1.63%
JEF A -1.62%
WRB A -1.51%
KMI A -1.42%
OKE A -1.37%
AYI B -1.37%
EME A -1.24%
HCA F -1.2%
CBRE B -1.14%
FLR B -1.11%
KEX B -1.09%
DKS F -1.08%
AFL B -1.07%
MUSA B -1.02%
CASY A -1.0%
CACI D -0.99%
NSIT F -0.98%
DVA C -0.98%
AM A -0.97%
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