EATV vs. BSMC ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period EATV BSMC
30 Days 2.94% 2.43%
60 Days 0.47% 1.94%
90 Days 3.64% 2.68%
12 Months 14.14% 22.15%
4 Overlapping Holdings
Symbol Grade Weight in EATV Weight in BSMC Overlap
IFF D 3.14% 1.79% 1.79%
INGR C 5.48% 1.69% 1.69%
SXT C 2.77% 0.98% 0.98%
TAP C 2.08% 2.2% 2.08%
EATV Overweight 18 Positions Relative to BSMC
Symbol Grade Weight
DOLE D 7.98%
FDP B 6.37%
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%
LSF C 2.65%
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 60 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ A -2.71%
EPC F -2.39%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD C -1.92%
NPK B -1.9%
UNF B -1.88%
EQC B -1.76%
IPG D -1.74%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG C -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT B -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG C -1.09%
KNX C -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN F -1.03%
WKC C -1.01%
SEB F -0.99%
SON F -0.98%
SCHL F -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA C -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC C -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD C -0.34%
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