EATV vs. ROKT ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

1,161

Number of Holdings *

20

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

1,003

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EATV ROKT
30 Days -5.18% -0.95%
60 Days -2.16% 1.49%
90 Days -2.99% 2.57%
12 Months -8.98% 3.19%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in ROKT Overlap
EATV Overweight 20 Positions Relative to ROKT
Symbol Grade Weight
DOLE C 9.17%
CROX C 7.29%
SXT D 4.54%
IFF B 4.48%
INGR D 4.47%
ELF C 4.38%
ONON C 3.75%
BUD C 3.28%
CELH F 2.7%
FDP F 2.58%
AVO D 2.26%
LW F 1.87%
LMNR D 1.72%
MNST F 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%
EATV Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB C -4.5%
OII B -4.48%
HON B -4.42%
LMT B -4.38%
NOC D -4.38%
LHX A -4.38%
HEI A -4.32%
BA C -4.3%
HXL D -4.23%
MOG.A C -4.22%
IRDM F -4.19%
TDY D -4.18%
RTX D -4.05%
ESE D -3.56%
BWXT B -2.87%
FTI B -2.82%
LDOS B -2.76%
HII D -2.76%
COHR A -2.74%
KBR C -2.7%
GD D -2.69%
APH B -2.66%
TDG D -2.64%
TTMI A -2.61%
SXI D -2.6%
ADI B -2.57%
BALL D -2.46%
VSAT F -2.45%
DCO B -1.24%
PL F -0.61%
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