EATV vs. XLB ETF Comparison
Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Materials Select Sector SPDR (XLB)
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
1,403
20
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.14
Average Daily Volume
4,087,617
28
Performance
| Period | EATV | XLB |
|---|---|---|
| 30 Days | 3.04% | 2.43% |
| 60 Days | 8.33% | 7.25% |
| 90 Days | 8.65% | 10.04% |
| 12 Months | 13.74% | 26.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATV | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| IFF | C | 4.41% | 2.94% | 2.94% |
EATV Overweight 19 Positions Relative to XLB
EATV Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -17.79% | |
| SHW | B | -6.87% | |
| FCX | B | -5.03% | |
| APD | C | -5.03% | |
| ECL | A | -5.0% | |
| NEM | C | -4.85% | |
| CTVA | B | -4.46% | |
| DOW | B | -4.05% | |
| DD | B | -3.9% | |
| NUE | D | -3.87% | |
| VMC | D | -3.7% | |
| MLM | D | -3.7% | |
| PPG | D | -3.3% | |
| LYB | D | -2.7% | |
| SW | B | -2.56% | |
| BALL | B | -2.27% | |
| PKG | A | -2.12% | |
| STLD | C | -1.93% | |
| AVY | B | -1.93% | |
| IP | B | -1.87% | |
| AMCR | A | -1.78% | |
| CF | A | -1.67% | |
| CE | D | -1.55% | |
| EMN | B | -1.4% | |
| ALB | D | -1.16% | |
| MOS | F | -0.9% | |
| FMC | B | -0.88% |
EATV: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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