EATV vs. PEZ ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$16.76

Average Daily Volume

1,656

Number of Holdings *

21

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.00

Average Daily Volume

5,964

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EATV PEZ
30 Days -0.09% -0.46%
60 Days -2.37% 3.07%
90 Days 6.27% 10.34%
12 Months -2.18% 37.46%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in PEZ Overlap
EATV Overweight 21 Positions Relative to PEZ
Symbol Grade Weight
CELH D 8.07%
ELF D 7.86%
INGR A 7.03%
CROX C 5.77%
AVO B 4.8%
SXT A 4.32%
MNST D 3.89%
ONON C 3.1%
DOLE B 3.1%
IFF A 3.05%
TAP F 2.99%
LW F 2.72%
FDP D 2.2%
LMNR B 1.85%
USFR A 1.6%
BUD C 1.45%
BYND D 0.82%
OTLY B 0.67%
MGPI F 0.65%
TSLA D 0.15%
DNA F 0.13%
EATV Underweight 39 Positions Relative to PEZ
Symbol Grade Weight
MOD A -5.86%
ANF C -5.24%
CMG A -5.1%
DKS B -4.76%
WING A -4.02%
TOL B -3.83%
DECK D -3.71%
TPX D -3.64%
RCL A -3.16%
DUOL A -2.91%
MCK A -2.88%
CVNA B -2.83%
DKNG D -2.66%
PHM B -2.63%
CAH D -2.53%
NFLX C -2.49%
NVR C -2.45%
TXRH B -2.43%
BLD D -2.32%
H D -2.3%
DASH D -2.26%
SIG D -2.15%
RRR D -2.14%
GPS D -2.11%
RL D -2.1%
SKYW B -2.04%
BECN B -2.04%
MHO D -1.99%
PVH D -1.94%
KTB B -1.78%
IBP D -1.71%
SKY D -1.63%
GTX D -1.52%
TMHC C -1.41%
SGBX D -1.4%
DFH D -1.08%
GRBK C -1.02%
BZH D -0.89%
ARHS D -0.84%
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