EATV vs. VRAI ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Virtus Real Asset Income ETF (VRAI)
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

$17.47

Average Daily Volume

1,335

Number of Holdings *

22

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

880

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EATV VRAI
30 Days 2.81% 3.25%
60 Days 10.23% 8.46%
90 Days 8.11% 7.79%
12 Months 16.37% 22.62%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in VRAI Overlap
FDP C 5.48% 1.36% 1.36%
EATV Overweight 21 Positions Relative to VRAI
Symbol Grade Weight
DOLE C 8.55%
INGR B 4.91%
AVO C 4.55%
CROX C 4.52%
ONON A 4.46%
LMNR B 4.39%
IFF D 3.59%
XYL C 3.41%
TSLA C 3.05%
SXT C 2.78%
ELF F 2.71%
BUD A 2.0%
OTLY F 1.89%
TAP D 1.86%
LSF B 1.46%
MGPI F 1.22%
USFR A 1.13%
MNST D 1.06%
LW D 0.83%
CELH F 0.71%
BYND D 0.68%
EATV Underweight 78 Positions Relative to VRAI
Symbol Grade Weight
CCOI B -1.46%
OUT C -1.38%
ROIC C -1.29%
IIPR C -1.28%
EPRT C -1.28%
AAT C -1.26%
BRX C -1.25%
PSA C -1.25%
KIM C -1.24%
SKT A -1.24%
OGS C -1.24%
ADC C -1.24%
BNL C -1.23%
NI A -1.23%
KT C -1.22%
CCI D -1.22%
AMT D -1.22%
WEC B -1.22%
FR D -1.21%
PNM B -1.21%
EPR C -1.21%
CUBE C -1.2%
LNT B -1.2%
CMS A -1.2%
TRNO D -1.19%
ORAN F -1.18%
REG C -1.18%
IVT B -1.18%
CWEN C -1.18%
REXR D -1.17%
AEP C -1.17%
CIG C -1.17%
AVA D -1.16%
EGP D -1.16%
MAA D -1.16%
CPT C -1.16%
ES D -1.16%
NSA D -1.14%
EXR D -1.14%
GGB B -1.13%
RHP B -1.13%
GFI C -1.13%
NJR C -1.13%
SCCO B -1.12%
NRP A -1.11%
VALE D -1.07%
SPOK D -1.07%
PAGP B -1.06%
APLE B -1.06%
PBR B -1.06%
SID D -1.05%
PAA B -1.04%
ARLP A -1.04%
HST D -1.03%
TS D -1.02%
ENIC D -1.01%
INVH D -1.01%
EOG B -1.01%
WES B -1.01%
HESM C -1.0%
NEP D -1.0%
SBSW C -0.99%
DMLP B -0.98%
KRP B -0.98%
SBR C -0.96%
BSM B -0.96%
COP D -0.94%
FANG D -0.9%
EQNR D -0.9%
CTRA D -0.88%
APA F -0.84%
DVN F -0.84%
OVV D -0.81%
BRY F -0.79%
PTEN F -0.77%
GPRK F -0.77%
EC F -0.74%
NFE F -0.42%
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