EATV vs. IEO ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$16.59

Average Daily Volume

1,682

Number of Holdings *

21

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.97

Average Daily Volume

172,563

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period EATV IEO
30 Days -0.87% -6.66%
60 Days -3.23% 7.63%
90 Days 5.51% 15.05%
12 Months -3.31% 31.97%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in IEO Overlap
EATV Overweight 21 Positions Relative to IEO
Symbol Grade Weight
CELH D 8.07%
ELF D 7.86%
INGR C 7.03%
CROX D 5.77%
AVO B 4.8%
SXT B 4.32%
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 B 1.85%
USFR A 1.6%
BUD C 1.45%
BYND D 0.82%
OTLY B 0.67%
MGPI F 0.65%
TSLA C 0.15%
DNA F 0.13%
EATV Underweight 46 Positions Relative to IEO
Symbol Grade Weight
COP C -18.59%
EOG B -9.68%
MPC D -8.4%
PSX D -7.74%
DVN B -4.67%
PXD B -4.65%
FANG B -4.6%
VLO D -4.58%
HES B -4.56%
CTRA B -3.12%
EQT B -2.5%
MRO C -2.38%
OVV B -1.97%
APA F -1.72%
TPL B -1.63%
CHK B -1.52%
AR A -1.46%
RRC B -1.31%
DINO F -1.29%
SWN B -1.25%
PR B -1.17%
CHRD B -1.11%
MTDR D -1.05%
MUR B -0.98%
CIVI B -0.94%
PBF D -0.88%
SM B -0.85%
MGY B -0.7%
NOG B -0.56%
CNX B -0.54%
CRC F -0.52%
KOS F -0.4%
STR D -0.29%
TALO D -0.27%
PARR F -0.26%
DK F -0.25%
GPOR B -0.23%
WKC D -0.22%
VTLE B -0.2%
GPRE F -0.19%
CVI F -0.14%
CRK B -0.14%
REX B -0.13%
CRGY D -0.13%
CLNE F -0.06%
TELL F -0.05%
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