EATV vs. SPDV ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$17.57

Average Daily Volume

1,284

Number of Holdings *

22

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

3,089

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EATV SPDV
30 Days 2.94% 3.21%
60 Days 0.47% 5.67%
90 Days 3.64% 7.50%
12 Months 14.14% 33.02%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in SPDV Overlap
TAP C 2.08% 2.01% 2.01%
EATV Overweight 21 Positions Relative to SPDV
Symbol Grade Weight
DOLE D 7.98%
FDP B 6.37%
INGR C 5.48%
AVO C 4.9%
ONON A 4.87%
LMNR B 4.43%
TSLA B 3.73%
CROX D 3.2%
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 53 Positions Relative to SPDV
Symbol Grade Weight
VST A -3.31%
SNA A -2.26%
BMY B -2.21%
WMB A -2.21%
CMI A -2.2%
TPR B -2.17%
MMM D -2.15%
KMI A -2.15%
GILD C -2.13%
CSCO B -2.13%
NRG B -2.11%
IP A -2.06%
KEY B -2.04%
SPG A -2.01%
CF A -2.01%
BXP C -2.0%
HBAN A -1.98%
T A -1.97%
WEC A -1.97%
CMCSA B -1.95%
IBM C -1.94%
USB A -1.92%
OMC C -1.92%
MO A -1.89%
VTRS A -1.87%
HPE B -1.83%
HAS D -1.79%
IVZ B -1.79%
TFC A -1.79%
DOC C -1.76%
HST C -1.76%
VZ C -1.75%
BBY D -1.75%
UPS C -1.75%
CVX A -1.72%
AMCR C -1.69%
SWK D -1.68%
IPG D -1.67%
NEE C -1.66%
KHC F -1.64%
HPQ B -1.64%
ABBV F -1.63%
ARE F -1.59%
VLO C -1.58%
CAG F -1.56%
CVS D -1.56%
LKQ F -1.47%
LYB F -1.47%
DOW F -1.42%
ADM D -1.39%
F C -1.37%
SWKS F -1.23%
APA D -1.22%
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