EATV vs. IPO ETF Comparison
Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Renaissance IPO ETF (IPO)
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
21
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.13
Average Daily Volume
51,952
45
Performance
| Period | EATV | IPO |
|---|---|---|
| 30 Days | -2.14% | -5.01% |
| 60 Days | -2.84% | -3.09% |
| 90 Days | 4.85% | 9.84% |
| 12 Months | -2.72% | 40.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATV | Weight in IPO | Overlap | |
|---|---|---|---|---|---|
| ONON | C | 3.1% | 2.56% | 2.56% |
EATV Overweight 20 Positions Relative to IPO
EATV Underweight 44 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | D | -9.85% | |
| COIN | D | -9.62% | |
| NU | C | -9.54% | |
| APP | B | -5.48% | |
| HOOD | C | -4.18% | |
| ARM | F | -3.87% | |
| CNM | A | -3.67% | |
| PATH | D | -2.73% | |
| BZ | A | -2.42% | |
| DUOL | A | -2.41% | |
| RIVN | F | -2.26% | |
| CRBG | A | -2.24% | |
| YMM | A | -2.17% | |
| CFLT | D | -2.1% | |
| PCOR | D | -2.06% | |
| S | D | -1.91% | |
| GTLB | F | -1.86% | |
| MNDY | D | -1.74% | |
| RYAN | D | -1.74% | |
| DV | D | -1.57% | |
| EDR | A | -1.55% | |
| GFS | D | -1.4% | |
| HCP | B | -1.17% | |
| TPG | C | -1.16% | |
| GLBE | F | -1.14% | |
| FRSH | F | -1.09% | |
| DOCS | F | -0.99% | |
| MQ | D | -0.93% | |
| BRZE | D | -0.82% | |
| DOCN | D | -0.75% | |
| SQSP | B | -0.74% | |
| NUVL | D | -0.65% | |
| AGL | F | -0.54% | |
| YOU | F | -0.53% | |
| INFA | D | -0.51% | |
| BROS | F | -0.5% | |
| DLO | F | -0.48% | |
| BIRK | D | -0.42% | |
| PYCR | F | -0.42% | |
| FLNC | B | -0.36% | |
| PWSC | F | -0.36% | |
| ACT | A | -0.32% | |
| BLCO | F | -0.19% | |
| INST | F | -0.14% |
EATV: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
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