EATV vs. MOAT ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Market Vectors Wide Moat ETF (MOAT)
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

$16.50

Average Daily Volume

1,836

Number of Holdings *

21

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

840,803

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EATV MOAT
30 Days -4.29% -2.92%
60 Days -4.15% -1.54%
90 Days 3.93% 1.47%
12 Months -4.27% 17.94%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in MOAT Overlap
IFF A 3.1% 2.71% 2.71%
EATV Overweight 20 Positions Relative to MOAT
Symbol Grade Weight
ELF D 8.05%
CELH C 7.83%
INGR B 7.07%
CROX C 5.88%
AVO A 4.75%
SXT A 4.07%
MNST F 3.92%
TAP F 3.4%
ONON C 3.18%
DOLE A 3.14%
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 53 Positions Relative to MOAT
Symbol Grade Weight
GOOGL A -2.94%
RTX A -2.87%
SCHW A -2.79%
CTVA B -2.77%
ALLE D -2.64%
EL F -2.61%
CPB A -2.54%
MO A -2.47%
USB D -2.45%
TYL A -2.44%
ZBH F -2.43%
VEEV D -2.42%
TER A -2.39%
MDT C -2.38%
CMCSA F -2.37%
A C -2.37%
TRU C -2.33%
BMY F -2.3%
PFE C -2.26%
ETSY F -2.21%
NKE F -2.19%
EFX C -2.18%
MKTX D -2.18%
GILD F -2.17%
BIIB D -2.11%
WFC B -1.6%
DIS C -1.48%
EMR D -1.45%
BAC B -1.45%
BK B -1.42%
PEP A -1.38%
ICE D -1.37%
ECL B -1.36%
LMT A -1.35%
BRK.A D -1.35%
MAS D -1.34%
PM A -1.31%
HII F -1.31%
AMZN B -1.3%
TMO C -1.29%
MSFT D -1.27%
ROP D -1.27%
KVUE F -1.27%
CRM D -1.27%
CHRW C -1.25%
HON D -1.24%
SBUX F -1.22%
MCHP A -1.21%
WAT C -1.2%
KEYS C -1.2%
FTNT C -1.14%
ADSK F -1.1%
ADBE D -1.09%
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