RTH vs. EATV ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to VegTech Plant-based Innovation & Climate ETF (EATV)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$204.34

Average Daily Volume

4,499

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$16.16

Average Daily Volume

1,161

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RTH EATV
30 Days 1.77% -5.18%
60 Days 2.02% -2.16%
90 Days 0.13% -2.99%
12 Months 18.10% -8.98%
0 Overlapping Holdings
Symbol Grade Weight in RTH Weight in EATV Overlap
RTH Overweight 24 Positions Relative to EATV
Symbol Grade Weight
AMZN A 19.67%
COST A 9.25%
WMT A 7.89%
HD C 7.6%
LOW D 4.76%
TJX B 4.59%
MCK B 4.59%
ORLY C 4.47%
CVS D 4.47%
TGT D 4.01%
AZO C 3.56%
ROST B 3.19%
JD D 2.87%
SYY D 2.44%
KR C 2.22%
LULU F 2.16%
TSCO D 1.64%
CAH D 1.48%
DG F 1.34%
ULTA D 1.24%
DLTR F 1.22%
BBY C 0.9%
WBA F 0.69%
BBWI F 0.51%
RTH Underweight 20 Positions Relative to EATV
Symbol Grade Weight
DOLE C -9.17%
CROX C -7.29%
SXT D -4.54%
IFF B -4.48%
INGR D -4.47%
ELF C -4.38%
ONON C -3.75%
BUD C -3.28%
CELH F -2.7%
FDP F -2.58%
AVO D -2.26%
LW F -1.87%
LMNR D -1.72%
MNST F -1.58%
USFR A -1.49%
TAP F -1.27%
BYND F -1.03%
MGPI F -0.78%
TSLA B -0.65%
OTLY F -0.57%
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