EATV vs. DGRS ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$16.52

Average Daily Volume

1,846

Number of Holdings *

21

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

23,722

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period EATV DGRS
30 Days -2.14% -1.78%
60 Days -2.84% 0.46%
90 Days 4.85% 3.48%
12 Months -2.72% 25.36%
2 Overlapping Holdings
Symbol Grade Weight in EATV Weight in DGRS Overlap
MGPI D 0.65% 0.2% 0.2%
SXT A 4.32% 1.17% 1.17%
EATV Overweight 19 Positions Relative to DGRS
Symbol Grade Weight
CELH D 8.07%
ELF D 7.86%
INGR C 7.03%
CROX D 5.77%
AVO B 4.8%
MNST D 3.89%
ONON C 3.1%
DOLE B 3.1%
IFF B 3.05%
TAP F 2.99%
LW D 2.72%
FDP D 2.2%
LMNR A 1.85%
USFR A 1.6%
BUD C 1.45%
BYND D 0.82%
OTLY B 0.67%
TSLA D 0.15%
DNA F 0.13%
EATV Underweight 230 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB B -1.82%
SLM A -1.8%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT A -1.43%
PDCO F -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD C -1.2%
TGNA D -1.16%
ENR C -1.11%
STRA A -1.07%
HI F -1.07%
SEM B -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB C -0.94%
CNO A -0.93%
BKE D -0.92%
SHOO D -0.92%
MGEE A -0.91%
KMT D -0.89%
PATK D -0.85%
VRTS D -0.84%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR C -0.75%
TEX D -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM A -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA A -0.66%
GEF D -0.64%
JJSF F -0.62%
BCO A -0.61%
KFY D -0.61%
DLX A -0.61%
BRC B -0.61%
GFF C -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE A -0.54%
BTU F -0.54%
WHD B -0.53%
ENS D -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD F -0.51%
EGY B -0.5%
BRKL D -0.5%
SCS D -0.5%
WGO F -0.49%
BRY B -0.49%
SAH B -0.47%
NNI A -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS F -0.45%
KWR D -0.45%
SCL D -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN F -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC C -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
LZB F -0.4%
HCC B -0.4%
TNC D -0.39%
PRGS F -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE B -0.37%
KFRC D -0.37%
SWBI A -0.37%
GVA A -0.37%
BGC B -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI C -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK A -0.35%
JBT F -0.33%
MYE A -0.33%
ARCH D -0.33%
ACCO F -0.33%
PJT C -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
SMP C -0.3%
EBF D -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM A -0.28%
CALM D -0.28%
AGX B -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX C -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT D -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI B -0.27%
GRC F -0.26%
EVTC F -0.26%
SCVL B -0.25%
SXI C -0.25%
RMR B -0.25%
ATEN A -0.25%
ASIX F -0.24%
CRAI B -0.24%
ULH B -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL C -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
SD C -0.21%
REVG A -0.21%
NSSC B -0.21%
USLM A -0.2%
RGP D -0.2%
HAYN C -0.19%
CNXN D -0.18%
CAL D -0.18%
RGR C -0.17%
DBI D -0.17%
HSII D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT D -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX C -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO C -0.14%
AAN F -0.14%
MEI F -0.14%
KOP F -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA D -0.12%
BBSI A -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS D -0.11%
CSV B -0.1%
TILE C -0.1%
CZFS F -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC C -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN F -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY A -0.06%
UNTY B -0.06%
BSVN A -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN C -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA A -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ C -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
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