EATV vs. AREA ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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

$17.57

Average Daily Volume

1,284

Number of Holdings *

22

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

Harbor AlphaEdge Next Generation REITs ETF

AREA Description AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.

Grade (RS Rating)

Last Trade

$20.01

Average Daily Volume

182

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EATV AREA
30 Days 2.94% -1.81%
60 Days 0.47% -4.28%
90 Days 3.64%
12 Months 14.14%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in AREA Overlap
EATV Overweight 22 Positions Relative to AREA
Symbol Grade Weight
DOLE D 7.98%
FDP B 6.37%
INGR C 5.48%
AVO C 4.9%
ONON A 4.87%
LMNR B 4.43%
TSLA B 3.73%
CROX D 3.2%
XYL D 3.15%
ELF C 3.14%
IFF D 3.14%
SXT C 2.77%
LSF C 2.65%
TAP C 2.08%
BUD F 1.74%
OTLY F 1.46%
MNST C 1.17%
USFR A 1.17%
LW C 1.06%
MGPI F 0.76%
CELH F 0.62%
BYND F 0.54%
EATV Underweight 33 Positions Relative to AREA
Symbol Grade Weight
WY F -7.01%
LAMR C -6.89%
AMT C -6.24%
SBAC D -6.1%
EXR C -6.05%
HST C -5.76%
CUBE C -5.4%
ELS C -3.81%
IRM C -3.75%
EPR C -3.65%
SBRA C -3.64%
DRH B -3.58%
RYN D -3.56%
VICI C -3.24%
SHO D -2.87%
NHI D -2.8%
PSA C -2.59%
OHI C -2.55%
DOC C -2.5%
LAND F -2.21%
PK C -1.74%
OUT A -1.5%
SILA C -1.26%
NSA C -1.21%
LTC B -1.13%
INN D -1.06%
VTR B -1.0%
CCI C -0.71%
GLPI C -0.48%
INVH D -0.42%
XHR B -0.26%
PEB D -0.25%
DHC F -0.19%
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