EATV vs. MBCC ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Monarch Blue Chips Core ETF (MBCC)
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

$17.47

Average Daily Volume

1,335

Number of Holdings *

22

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

10,935

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EATV MBCC
30 Days 2.81% 3.56%
60 Days 10.23% 10.75%
90 Days 8.11% 4.37%
12 Months 16.37% 36.58%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in MBCC Overlap
EATV Overweight 22 Positions Relative to MBCC
Symbol Grade Weight
DOLE C 8.55%
FDP C 5.48%
INGR B 4.91%
AVO C 4.55%
CROX C 4.52%
ONON A 4.46%
LMNR B 4.39%
IFF D 3.59%
XYL C 3.41%
TSLA C 3.05%
SXT C 2.78%
ELF F 2.71%
BUD A 2.0%
OTLY F 1.89%
TAP D 1.86%
LSF B 1.46%
MGPI F 1.22%
USFR A 1.13%
MNST D 1.06%
LW D 0.83%
CELH F 0.71%
BYND D 0.68%
EATV Underweight 24 Positions Relative to MBCC
Symbol Grade Weight
ORCL A -4.84%
CRM B -4.44%
BKNG B -4.41%
META A -4.41%
NKE D -4.35%
DIS D -4.31%
GE B -4.3%
MCD A -4.27%
AMZN C -4.27%
AMT D -4.17%
MSFT D -4.16%
DHR D -4.15%
MA A -4.14%
NVDA B -4.12%
NFLX A -4.09%
TMO D -4.05%
V B -4.04%
COST C -4.02%
TXN C -3.96%
AMGN D -3.92%
BRK.A B -3.9%
MRK F -3.89%
LLY D -3.71%
ADBE F -3.64%
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