EATV vs. PSCM ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$16.78

Average Daily Volume

1,684

Number of Holdings *

21

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

1,490

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period EATV PSCM
30 Days 0.25% 4.34%
60 Days -2.24% 3.19%
90 Days 6.81% 12.39%
12 Months -2.75% 19.59%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in PSCM Overlap
SXT A 4.32% 4.49% 4.32%
EATV Overweight 20 Positions Relative to PSCM
Symbol Grade Weight
CELH D 8.07%
ELF D 7.86%
INGR A 7.03%
CROX C 5.77%
AVO B 4.8%
MNST D 3.89%
ONON C 3.1%
DOLE B 3.1%
IFF A 3.05%
TAP F 2.99%
LW F 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 D 0.15%
DNA F 0.13%
EATV Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
ATI B -10.76%
BCPC C -6.64%
SEE C -6.64%
CRS B -6.53%
FUL C -5.84%
AMR D -5.46%
HCC B -5.03%
IOSP C -4.31%
ARCH D -4.13%
KWR D -3.75%
MTX A -3.46%
MTRN F -3.43%
SLVM A -3.2%
OI F -2.81%
SCL C -2.57%
NGVT B -2.52%
KALU A -2.1%
HWKN A -2.06%
KOP F -1.57%
MATV B -1.41%
WS D -1.32%
SXC D -1.19%
CENX B -1.19%
MYE D -1.18%
HAYN D -1.1%
CLW B -1.06%
ASIX F -0.99%
ZEUS F -0.89%
MERC B -0.65%
CMP F -0.59%
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