EATV vs. CSB ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$16.37

Average Daily Volume

1,836

Number of Holdings *

21

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$54.35

Average Daily Volume

22,768

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period EATV CSB
30 Days -4.29% -0.79%
60 Days -4.15% 1.35%
90 Days 3.93% 2.91%
12 Months -4.27% 14.11%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in CSB Overlap
SXT A 4.07% 1.07% 1.07%
EATV Overweight 20 Positions Relative to CSB
Symbol Grade Weight
ELF D 8.05%
CELH C 7.83%
INGR B 7.07%
CROX C 5.88%
AVO A 4.75%
MNST F 3.92%
TAP F 3.4%
ONON C 3.18%
DOLE A 3.14%
IFF A 3.1%
LW D 2.73%
FDP A 2.21%
LMNR A 1.83%
USFR A 1.61%
BUD C 1.46%
BYND F 0.74%
MGPI D 0.67%
OTLY B 0.54%
DNA F 0.13%
TSLA D 0.12%
EATV Underweight 98 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.78%
MDU A -1.69%
WEN A -1.54%
NFG A -1.5%
NJR A -1.48%
SR A -1.47%
NWE A -1.45%
MSM F -1.44%
POR A -1.4%
AWR C -1.39%
ALE A -1.37%
OGS B -1.36%
AVT B -1.32%
MAN A -1.3%
SWX A -1.29%
AVA A -1.28%
SJW D -1.27%
GEF D -1.25%
R A -1.25%
KNTK B -1.25%
VIRT A -1.24%
BKH A -1.24%
CWT A -1.21%
WU D -1.19%
CPK A -1.18%
NWN A -1.17%
TGNA C -1.17%
HRB B -1.15%
NOG B -1.15%
PINC C -1.14%
ETRN A -1.14%
JXN A -1.09%
NAVI F -1.08%
LEVI A -1.08%
AVNT A -1.03%
AROC A -1.02%
HNI B -1.02%
NWBI D -1.02%
FRME A -1.02%
FHB A -1.01%
NBTB A -1.01%
CALM C -1.0%
OXM A -1.0%
NHC B -1.0%
CRI F -0.99%
KMT D -0.99%
FULT A -0.99%
BANR B -0.97%
FFBC A -0.97%
CAKE D -0.96%
APAM C -0.96%
UBSI C -0.95%
DK F -0.95%
ENR B -0.93%
ASB A -0.93%
BLMN F -0.91%
TRN A -0.9%
AESI B -0.89%
TNL D -0.88%
CBU C -0.88%
WAFD B -0.88%
WSBC C -0.87%
HP F -0.87%
CVI F -0.87%
AUB C -0.87%
CWEN B -0.86%
PZZA F -0.86%
INDB C -0.84%
SFNC D -0.83%
DAN B -0.81%
BKE B -0.81%
AAP D -0.8%
KTB A -0.79%
VGR F -0.79%
FIBK A -0.77%
JACK F -0.77%
VAC C -0.77%
PPBI C -0.76%
CCOI F -0.76%
SNV C -0.76%
PDCO F -0.75%
CBRL F -0.72%
CVBF C -0.72%
BOH C -0.7%
BKU A -0.7%
CABO F -0.69%
LCII F -0.68%
COLB B -0.67%
YOU D -0.67%
PTEN F -0.66%
CRGY F -0.66%
M C -0.64%
SCS C -0.63%
JWN A -0.6%
GPS C -0.56%
CWH F -0.54%
SSTK F -0.52%
MLKN C -0.5%
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