EATV vs. IEDI ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$17.62

Average Daily Volume

1,288

Number of Holdings *

22

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period EATV IEDI
30 Days 3.23% 5.48%
60 Days 0.04% 5.47%
90 Days 3.94% 8.72%
12 Months 14.47% 34.08%
3 Overlapping Holdings
Symbol Grade Weight in EATV Weight in IEDI Overlap
CROX D 3.2% 0.12% 0.12%
ELF C 3.14% 0.13% 0.13%
LW C 1.06% 0.05% 0.05%
EATV Overweight 19 Positions Relative to IEDI
Symbol Grade Weight
DOLE D 7.98%
FDP B 6.37%
INGR B 5.48%
AVO C 4.9%
ONON A 4.87%
LMNR B 4.43%
TSLA B 3.73%
XYL D 3.15%
IFF D 3.14%
SXT B 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%
MGPI F 0.76%
CELH F 0.62%
BYND F 0.54%
EATV Underweight 173 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
AMZN C -8.78%
COST B -8.55%
WMT A -7.56%
TJX A -4.58%
LOW D -4.3%
CMG B -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT F -1.9%
SBUX A -1.86%
ROST C -1.83%
META D -1.68%
HLT A -1.31%
MAR B -1.29%
NKE D -1.1%
AZO C -1.08%
UBER D -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM B -0.82%
KR B -0.81%
DRI B -0.74%
V A -0.72%
BURL A -0.71%
DASH A -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM B -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.47%
FERG B -0.46%
DKS C -0.45%
TXRH C -0.45%
CVNA B -0.45%
DLTR F -0.44%
SQ B -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
FND C -0.37%
BBY D -0.36%
SYY B -0.35%
STZ D -0.34%
CAVA B -0.32%
FAST B -0.31%
KMX B -0.31%
PLNT A -0.29%
BJ A -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
PG A -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU C -0.2%
SCI B -0.2%
TOST B -0.2%
CHDN B -0.2%
LAD A -0.19%
UPS C -0.19%
BBWI D -0.19%
TSN B -0.18%
CCL B -0.18%
GPC D -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA A -0.16%
RH B -0.16%
FRPT B -0.15%
ACI C -0.15%
HST C -0.15%
PINS D -0.15%
POOL C -0.15%
MTN C -0.15%
ARMK B -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP C -0.14%
SKX D -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
CL D -0.13%
ANF C -0.13%
ASO F -0.12%
RL B -0.12%
SHAK C -0.12%
BOOT D -0.12%
OMC C -0.12%
EAT A -0.12%
VVV F -0.11%
BYD C -0.11%
FDX B -0.11%
MKC D -0.11%
DUOL A -0.11%
LUV C -0.11%
KTB B -0.11%
TKO B -0.1%
AN C -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W F -0.1%
SIG B -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
HOOD B -0.09%
SJM D -0.08%
SNAP C -0.08%
JWN C -0.08%
HSIC B -0.08%
ALK C -0.08%
BFAM D -0.08%
URBN C -0.08%
IPG D -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE B -0.07%
CLX B -0.07%
BLD D -0.07%
FLO D -0.07%
AFRM B -0.07%
FUN C -0.07%
MSGS A -0.07%
AAP C -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE D -0.07%
LNW D -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA D -0.06%
CPRI F -0.06%
LANC C -0.06%
CNK B -0.06%
EA A -0.06%
CAG D -0.06%
FL F -0.06%
IT C -0.06%
NYT C -0.06%
FOUR B -0.06%
TNL A -0.06%
AAL B -0.06%
RHI B -0.06%
GEN B -0.06%
RRR D -0.06%
CRI D -0.05%
LAMR D -0.05%
HAS D -0.05%
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