XRT vs. EATV ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to VegTech Plant-based Innovation & Climate ETF (EATV)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings *

76

* 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

1,149

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XRT EATV
30 Days -4.87% -4.24%
60 Days -0.63% -2.58%
90 Days -1.15% -3.43%
12 Months 17.78% -6.69%
0 Overlapping Holdings
Symbol Grade Weight in XRT Weight in EATV Overlap
XRT Overweight 76 Positions Relative to EATV
Symbol Grade Weight
CHWY C 1.77%
CVNA B 1.74%
OLLI B 1.51%
SFM B 1.46%
KSS F 1.45%
AMZN A 1.45%
GO D 1.44%
FL D 1.43%
ORLY C 1.42%
BURL B 1.41%
KMX C 1.41%
ODP F 1.4%
DG F 1.4%
VVV B 1.4%
TGT D 1.4%
DDS D 1.4%
AZO C 1.4%
ASO F 1.39%
CASY B 1.39%
PSMT D 1.38%
BKE D 1.38%
VSCO D 1.38%
SIG D 1.38%
PAG D 1.38%
SBH D 1.38%
WMT A 1.37%
BOOT B 1.37%
EBAY B 1.37%
DKS C 1.37%
M C 1.37%
TJX A 1.37%
MUSA C 1.36%
BJ B 1.36%
ETSY F 1.35%
LAD F 1.35%
ROST B 1.35%
HIBB A 1.35%
WRBY C 1.35%
JWN B 1.35%
CWH F 1.34%
DLTR F 1.34%
COST A 1.34%
URBN C 1.34%
ABG D 1.33%
ACI F 1.33%
ULTA D 1.33%
AAP F 1.33%
CAL F 1.32%
AEO F 1.32%
FIVE F 1.32%
KR C 1.32%
GES D 1.3%
GPS C 1.3%
SAH D 1.3%
BBY C 1.3%
GPI D 1.3%
MNRO F 1.29%
TSCO D 1.29%
AN D 1.29%
WINA D 1.29%
EYE F 1.27%
ANF C 1.25%
LESL F 1.24%
RVLV F 1.23%
BBWI F 1.22%
GME C 1.18%
HZO C 1.13%
WBA F 1.06%
DBI F 0.96%
SCVL C 0.89%
GRPN C 0.89%
WMK D 0.83%
IMKTA F 0.81%
CRMT F 0.66%
GCO F 0.47%
ARKO D 0.32%
XRT Underweight 20 Positions Relative to EATV
Symbol Grade Weight
DOLE C -9.17%
CROX C -7.29%
SXT C -4.54%
IFF B -4.48%
INGR D -4.47%
ELF C -4.38%
ONON C -3.75%
BUD D -3.28%
CELH F -2.7%
FDP F -2.58%
AVO F -2.26%
LW F -1.87%
LMNR D -1.72%
MNST D -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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