EATV vs. SPHB ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$17.56

Average Daily Volume

1,284

Number of Holdings *

22

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

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.63

Average Daily Volume

223,915

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period EATV SPHB
30 Days 2.94% 2.29%
60 Days 0.47% 4.40%
90 Days 3.64% 5.67%
12 Months 14.14% 28.40%
2 Overlapping Holdings
Symbol Grade Weight in EATV Weight in SPHB Overlap
LW C 1.06% 0.99% 0.99%
TSLA B 3.73% 1.93% 1.93%
EATV Overweight 20 Positions Relative to SPHB
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%
CROX D 3.2%
XYL D 3.15%
ELF C 3.14%
IFF D 3.14%
SXT C 2.77%
LSF C 2.65%
TAP C 2.08%
BUD F 1.74%
OTLY F 1.46%
MNST C 1.17%
USFR A 1.17%
MGPI F 0.76%
CELH F 0.62%
BYND F 0.54%
EATV Underweight 95 Positions Relative to SPHB
Symbol Grade Weight
NVDA B -2.08%
NCLH B -1.63%
CCL A -1.63%
CRWD B -1.6%
UAL A -1.57%
AVGO D -1.56%
AMD F -1.52%
ALB B -1.51%
VST A -1.4%
BLDR D -1.39%
GNRC C -1.37%
ANET C -1.36%
RCL A -1.25%
CZR F -1.25%
URI C -1.25%
AMAT F -1.22%
BX A -1.22%
META D -1.21%
LRCX F -1.21%
MU D -1.2%
TER F -1.18%
CDNS B -1.18%
ORCL A -1.17%
KKR A -1.17%
PWR A -1.16%
DAY B -1.16%
ON D -1.15%
NOW A -1.12%
SNPS B -1.11%
MPWR F -1.1%
CRM B -1.1%
KLAC F -1.09%
AMZN C -1.09%
JBL C -1.09%
QCOM F -1.07%
ETN A -1.07%
PYPL B -1.07%
ADSK A -1.06%
PANW B -1.04%
ALGN D -1.03%
WDC D -1.03%
BKNG A -1.02%
ABNB C -1.02%
PODD C -1.02%
CEG C -1.01%
FICO B -1.0%
BXP C -1.0%
PH A -0.99%
INTC C -0.99%
NXPI D -0.98%
ZBRA B -0.97%
HUBB B -0.97%
LULU C -0.96%
UBER F -0.95%
CARR C -0.95%
MCHP F -0.93%
KEYS A -0.92%
DECK A -0.92%
KEY B -0.92%
INTU B -0.92%
ISRG A -0.89%
WBD B -0.88%
ROK C -0.86%
PHM D -0.85%
APH A -0.85%
ADI D -0.85%
ANSS B -0.84%
GOOG C -0.84%
FSLR F -0.83%
TROW B -0.82%
FCX F -0.81%
SMCI F -0.81%
EPAM B -0.8%
ADBE C -0.8%
IVZ B -0.8%
CPRT B -0.79%
KMX B -0.79%
GE D -0.78%
CRL D -0.77%
RMD C -0.76%
MHK D -0.76%
SWKS F -0.76%
TXN C -0.76%
ARE F -0.75%
MGM D -0.75%
LEN D -0.75%
EFX F -0.73%
MLM C -0.73%
DHI F -0.71%
IDXX F -0.69%
ENPH F -0.69%
IQV F -0.62%
AES F -0.61%
APTV F -0.58%
QRVO F -0.56%
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