EATV vs. QVAL ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$17.31

Average Daily Volume

1,275

Number of Holdings *

22

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

18,590

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATV QVAL
30 Days 0.10% -0.37%
60 Days -1.53% 0.51%
90 Days 3.11% 3.91%
12 Months 13.05% 22.83%
2 Overlapping Holdings
Symbol Grade Weight in EATV Weight in QVAL Overlap
CROX F 3.2% 1.7% 1.7%
TAP C 2.08% 2.18% 2.08%
EATV Overweight 20 Positions Relative to QVAL
Symbol Grade Weight
DOLE D 7.98%
FDP A 6.37%
INGR B 5.48%
AVO B 4.9%
ONON B 4.87%
LMNR C 4.43%
TSLA B 3.73%
XYL D 3.15%
ELF C 3.14%
IFF D 3.14%
SXT C 2.77%
LSF C 2.65%
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 48 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA B -2.12%
LRN A -2.12%
GTES A -2.11%
DAL A -2.1%
SNA B -2.1%
WFRD F -2.07%
TGT F -2.07%
URBN D -2.06%
SM C -2.06%
ANF F -2.05%
SIG C -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX D -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT C -1.97%
HRB D -1.96%
CVS D -1.95%
GPK D -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC C -1.89%
OMC D -1.89%
LYB F -1.88%
CNC F -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
Compare ETFs