EATV vs. PSL ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to PowerShares Dynamic Consumer Staples (PSL)
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

$16.31

Average Daily Volume

1,847

Number of Holdings *

21

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.72

Average Daily Volume

1,647

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EATV PSL
30 Days -7.05% -4.04%
60 Days -4.54% -3.03%
90 Days 5.46% 3.15%
12 Months -4.90% 6.70%
5 Overlapping Holdings
Symbol Grade Weight in EATV Weight in PSL Overlap
CELH D 7.83% 3.31% 3.31%
ELF D 8.05% 3.87% 3.87%
INGR B 7.07% 2.23% 2.23%
MNST D 3.92% 2.78% 2.78%
TAP F 3.4% 3.06% 3.06%
EATV Overweight 16 Positions Relative to PSL
Symbol Grade Weight
CROX C 5.88%
AVO B 4.75%
SXT A 4.07%
ONON D 3.18%
DOLE A 3.14%
IFF A 3.1%
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 F 0.67%
OTLY B 0.54%
DNA F 0.13%
TSLA C 0.12%
EATV Underweight 30 Positions Relative to PSL
Symbol Grade Weight
CHD A -4.45%
COST C -4.15%
SFM A -4.04%
SCI B -3.89%
PG A -3.63%
KR A -3.6%
CASY A -3.5%
PEP A -3.28%
BRBR D -3.15%
COKE C -3.08%
USFD C -3.06%
KHC A -3.05%
HRB C -3.04%
FRPT C -2.7%
MDLZ B -2.67%
ANDE B -2.61%
CALM D -2.42%
COTY D -2.34%
LRN A -2.32%
LOPE C -2.31%
LAUR A -2.27%
BFAM D -2.27%
POST A -2.27%
PFGC D -2.21%
IPAR F -2.18%
UTI B -2.14%
WDFC D -2.08%
STRA A -2.03%
PRDO A -2.01%
UTZ A -1.86%
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