EATV vs. LBAY ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$17.21

Average Daily Volume

1,409

Number of Holdings *

21

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

4,435

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EATV LBAY
30 Days 6.66% 2.68%
60 Days -1.27% 2.99%
90 Days 6.94% 5.21%
12 Months 0.21% 5.72%
2 Overlapping Holdings
Symbol Grade Weight in EATV Weight in LBAY Overlap
LW F 2.64% 3.02% 2.64%
TSLA D 0.14% -1.81% -1.81%
EATV Overweight 19 Positions Relative to LBAY
Symbol Grade Weight
CELH B 9.55%
ELF D 7.49%
INGR C 6.8%
CROX B 6.34%
AVO C 4.86%
SXT B 4.12%
MNST F 3.7%
ONON B 3.36%
IFF B 3.28%
DOLE B 2.92%
TAP F 2.85%
FDP F 1.95%
LMNR C 1.84%
BUD B 1.5%
USFR A 1.5%
BYND F 0.9%
OTLY D 0.66%
MGPI F 0.64%
DNA F 0.12%
EATV Underweight 50 Positions Relative to LBAY
Symbol Grade Weight
FIS A -5.85%
XOM B -5.25%
BG C -5.23%
V D -4.93%
ORI B -4.68%
ZBH D -4.59%
ABBV D -4.24%
PKG C -4.18%
ICE B -4.15%
AWK C -4.15%
AGNC A -4.09%
NEM B -3.87%
LHX A -3.81%
GEHC D -3.79%
MDT B -3.79%
APD C -3.78%
CMCSA F -3.78%
WM D -3.75%
UNP D -3.46%
DIS D -3.23%
DPZ C -3.08%
JNJ D -2.98%
CARR A -2.91%
MMM B -2.91%
PCH D -2.87%
KDP B -2.72%
KO B -2.71%
MTN F -2.6%
RIO B -2.58%
SPGI B -2.37%
SOLV F -1.92%
BURL D --0.88%
DKS D --0.95%
FIVE F --1.03%
FIX C --1.09%
PLD F --1.19%
SITE F --1.36%
VRT C --1.38%
SQ D --1.46%
OLLI D --1.5%
AAPL B --1.52%
PLNT C --1.53%
EQIX C --1.56%
RCL A --1.6%
DLR C --1.61%
BLK B --1.66%
DASH D --1.74%
CMG C --1.89%
AVGO B --2.01%
SF C --2.03%
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