EATV vs. XMHQ ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$16.35

Average Daily Volume

1,469

Number of Holdings *

20

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$99.98

Average Daily Volume

491,095

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EATV XMHQ
30 Days 1.58% 3.97%
60 Days -4.66% -5.59%
90 Days -1.03% -4.44%
12 Months -4.87% 21.42%
4 Overlapping Holdings
Symbol Grade Weight in EATV Weight in XMHQ Overlap
CELH F 2.23% 1.96% 1.96%
CROX D 6.17% 1.29% 1.29%
ELF D 3.67% 1.3% 1.3%
INGR A 4.71% 1.07% 1.07%
EATV Overweight 16 Positions Relative to XMHQ
Symbol Grade Weight
DOLE A 10.87%
SXT C 5.01%
IFF A 4.55%
ONON C 3.74%
BUD C 3.37%
FDP B 2.8%
AVO C 2.61%
LMNR C 1.9%
MNST C 1.58%
USFR A 1.51%
TAP C 1.37%
LW F 1.19%
BYND F 0.96%
MGPI B 0.87%
TSLA C 0.73%
OTLY D 0.59%
EATV Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
WSM C -3.99%
MANH B -3.63%
CSL C -3.55%
EME D -2.68%
RS C -2.38%
THC B -2.22%
PSTG D -2.16%
LECO C -2.09%
RNR A -1.97%
BLD C -1.97%
OC B -1.96%
GGG C -1.94%
ERIE A -1.85%
MEDP D -1.85%
TOL B -1.77%
WMS C -1.75%
FIX C -1.66%
DKS D -1.62%
TREX D -1.46%
CNM C -1.46%
KNSL B -1.45%
CW A -1.43%
DT F -1.36%
WFRD C -1.36%
MUSA A -1.36%
LNTH C -1.33%
CR B -1.3%
RGLD A -1.27%
CHE B -1.26%
LSCC F -1.18%
CHK F -1.17%
LSTR B -1.16%
PRI A -1.15%
AFG B -1.15%
UFPI B -1.15%
EXP B -1.13%
AIT C -1.09%
AYI D -1.08%
DCI B -1.08%
SEIC B -1.05%
SSD C -1.04%
DINO D -1.03%
SAIC C -1.02%
CVLT B -0.99%
CHX C -0.98%
MSA C -0.94%
QLYS D -0.92%
VNT F -0.91%
RLI A -0.9%
PCTY C -0.88%
KBH B -0.88%
VVV B -0.84%
COKE A -0.83%
ESNT B -0.83%
CRUS C -0.83%
MDU B -0.8%
EXPO B -0.8%
MTG B -0.8%
CBT C -0.73%
G B -0.72%
MSM C -0.67%
NSP C -0.63%
NEU B -0.61%
LOPE A -0.6%
TEX C -0.6%
ENS B -0.55%
LANC B -0.53%
VC C -0.48%
YETI D -0.47%
IBOC C -0.47%
FHI C -0.43%
SAM F -0.4%
CACC D -0.39%
CRI F -0.36%
HELE F -0.18%
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