EATV vs. PBJ ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to PowerShares Dynamic Food & Beverage (PBJ)
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

$17.21

Average Daily Volume

1,409

Number of Holdings *

21

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

20,121

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EATV PBJ
30 Days 6.66% -0.13%
60 Days -1.27% -2.60%
90 Days 6.94% 4.78%
12 Months 0.21% 3.61%
4 Overlapping Holdings
Symbol Grade Weight in EATV Weight in PBJ Overlap
DOLE B 2.92% 2.96% 2.92%
FDP F 1.95% 2.62% 1.95%
MNST F 3.7% 4.59% 3.7%
TAP F 2.85% 2.35% 2.35%
EATV Overweight 17 Positions Relative to PBJ
Symbol Grade Weight
CELH B 9.55%
ELF D 7.49%
INGR C 6.8%
CROX B 6.34%
AVO C 4.86%
SXT B 4.12%
ONON B 3.36%
IFF B 3.28%
LW F 2.64%
LMNR C 1.84%
BUD B 1.5%
USFR A 1.5%
BYND F 0.9%
OTLY D 0.66%
MGPI F 0.64%
TSLA D 0.14%
DNA F 0.12%
EATV Underweight 24 Positions Relative to PBJ
Symbol Grade Weight
KR D -5.33%
PEP B -5.1%
STZ D -4.9%
KHC D -4.76%
DASH D -4.73%
MDLZ C -4.62%
SYY D -4.53%
SFM B -3.73%
KLG D -3.68%
WING C -3.07%
BG C -2.91%
TSN B -2.89%
COKE B -2.86%
USFD B -2.83%
AGRO D -2.81%
BRBR C -2.73%
SHAK D -2.66%
NOMD D -2.58%
CALM C -2.56%
PFGC D -2.54%
SEB D -2.54%
ANDE F -2.52%
GO F -2.15%
SAM F -2.08%
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