EATV vs. MAKX ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$17.18

Average Daily Volume

1,649

Number of Holdings *

21

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

114

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EATV MAKX
30 Days 3.15% 2.09%
60 Days 0.38% -0.91%
90 Days 9.08% 1.87%
12 Months -0.40% 19.50%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in MAKX Overlap
EATV Overweight 21 Positions Relative to MAKX
Symbol Grade Weight
CELH C 8.07%
ELF D 7.86%
INGR A 7.03%
CROX B 5.77%
AVO B 4.8%
SXT A 4.32%
MNST D 3.89%
ONON D 3.1%
DOLE C 3.1%
IFF A 3.05%
TAP D 2.99%
LW D 2.72%
FDP F 2.2%
LMNR B 1.85%
USFR A 1.6%
BUD A 1.45%
BYND F 0.82%
OTLY C 0.67%
MGPI D 0.65%
TSLA D 0.15%
DNA F 0.13%
EATV Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR B -5.35%
CGNX B -5.3%
HOLI D -4.54%
ROK D -4.46%
ADSK D -4.38%
SKM C -4.22%
ZBRA B -3.9%
AI F -3.87%
AMAT C -3.63%
DDD F -3.6%
DOV A -3.54%
SANM B -3.44%
AMD D -3.42%
SAP C -3.32%
AIT C -3.08%
PTC D -3.0%
PATH F -2.95%
ON F -2.7%
GLOB F -2.66%
FARO D -2.61%
AMBA F -2.41%
SSYS F -2.24%
TKC B -2.14%
PKX F -2.14%
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