EATV vs. RTH ETF Comparison
Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Market Vectors Retail ETF (RTH)
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
22
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
Performance
Period | EATV | RTH |
---|---|---|
30 Days | 3.23% | 3.70% |
60 Days | 0.04% | 4.54% |
90 Days | 3.94% | 6.79% |
12 Months | 14.47% | 27.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in EATV | Weight in RTH | Overlap |
---|
EATV Overweight 22 Positions Relative to RTH
EATV Underweight 25 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -21.19% | |
COST | B | -8.47% | |
WMT | A | -8.36% | |
HD | A | -7.74% | |
LOW | D | -5.05% | |
MCK | B | -4.97% | |
ORLY | B | -4.58% | |
TJX | A | -4.23% | |
CVS | D | -4.09% | |
TGT | F | -3.96% | |
JD | D | -3.9% | |
AZO | C | -3.22% | |
ROST | C | -2.89% | |
KR | B | -2.53% | |
COR | B | -2.52% | |
SYY | B | -2.48% | |
LULU | C | -2.15% | |
CAH | B | -1.68% | |
TSCO | D | -1.65% | |
ULTA | F | -1.13% | |
BBY | D | -1.01% | |
DG | F | -0.75% | |
DLTR | F | -0.68% | |
WBA | F | -0.4% | |
BBWI | D | -0.36% |
EATV: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords