EATV vs. XSHQ ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$16.50

Average Daily Volume

1,150

Number of Holdings *

20

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$39.81

Average Daily Volume

35,750

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period EATV XSHQ
30 Days -0.55% 2.12%
60 Days -3.96% -0.48%
90 Days 1.20% 2.00%
12 Months -6.51% 9.53%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in XSHQ Overlap
EATV Overweight 20 Positions Relative to XSHQ
Symbol Grade Weight
DOLE B 9.25%
CROX D 7.18%
SXT B 4.57%
IFF B 4.44%
INGR D 4.44%
ELF B 4.4%
ONON D 3.64%
BUD D 3.26%
CELH F 2.75%
FDP D 2.59%
AVO F 2.33%
LW F 1.85%
LMNR C 1.73%
MNST D 1.55%
USFR A 1.5%
TAP F 1.28%
BYND F 1.12%
MGPI F 0.79%
TSLA C 0.77%
OTLY F 0.56%
EATV Underweight 117 Positions Relative to XSHQ
Symbol Grade Weight
ANF C -3.68%
MLI B -3.0%
JXN B -2.45%
AWI C -2.14%
APAM D -2.02%
IBP C -1.92%
BMI C -1.87%
ALKS F -1.82%
KTB D -1.77%
LNC B -1.73%
FSS C -1.65%
JBT D -1.64%
SIG D -1.56%
BCC D -1.55%
SM D -1.53%
PJT B -1.47%
BCPC B -1.42%
ASO F -1.41%
WDFC D -1.39%
AMR D -1.39%
WIRE A -1.37%
RDN B -1.35%
FELE C -1.27%
CORT C -1.24%
CEIX C -1.23%
AEO D -1.22%
AGO C -1.19%
MHO C -1.15%
HP D -1.13%
OTTR D -1.1%
FBP A -1.09%
FTDR D -1.07%
ARCH F -1.07%
BRC C -1.05%
AGYS B -1.05%
AX B -1.01%
CRVL B -0.99%
GMS D -0.98%
CNS B -0.96%
IDCC B -0.95%
NMIH A -0.93%
SHOO B -0.91%
IOSP D -0.88%
LCII D -0.85%
TBBK C -0.81%
CATY C -0.8%
YELP F -0.8%
DORM D -0.77%
WOR F -0.76%
ROCK D -0.76%
EPAC B -0.75%
UE A -0.73%
PATK C -0.73%
STAA C -0.73%
POWL D -0.73%
PLMR C -0.72%
TNC D -0.68%
ANDE F -0.66%
IPAR D -0.65%
CENTA D -0.61%
BKE C -0.6%
APOG D -0.6%
PDCO F -0.59%
DFIN D -0.59%
OFG A -0.58%
KLG F -0.58%
CASH B -0.58%
ASTH B -0.55%
SXI C -0.54%
LPG D -0.54%
FIZZ C -0.53%
OXM D -0.51%
CENX C -0.51%
CHCO B -0.49%
GIII F -0.49%
PLAB F -0.49%
WABC C -0.48%
PRG D -0.47%
LKFN C -0.47%
NHC B -0.46%
VRTS C -0.46%
COLL D -0.46%
HWKN B -0.46%
DNOW D -0.45%
WNC F -0.45%
WS C -0.45%
GRBK A -0.44%
CAL D -0.43%
LNN F -0.43%
MCY D -0.43%
AMWD D -0.42%
PCRX F -0.42%
BANF C -0.41%
HRMY C -0.4%
ATEN D -0.4%
GDEN F -0.4%
JBSS D -0.38%
CSGS D -0.37%
PFBC C -0.36%
SLCA D -0.35%
AMSF D -0.34%
EIG B -0.33%
MCRI C -0.33%
REX D -0.3%
CVI F -0.29%
HCI F -0.28%
TILE D -0.27%
IIIN D -0.25%
CLW D -0.24%
SLP F -0.24%
CCRN F -0.2%
MNRO F -0.2%
GES D -0.17%
USNA F -0.15%
LQDT B -0.15%
RES F -0.15%
NPK D -0.12%
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