EATV vs. RZV ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$17.27

Average Daily Volume

1,705

Number of Holdings *

21

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.23

Average Daily Volume

10,906

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period EATV RZV
30 Days 6.98% 5.33%
60 Days -1.47% -0.34%
90 Days 6.59% 2.45%
12 Months -0.01% 21.69%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in RZV Overlap
FDP F 1.95% 1.55% 1.55%
EATV Overweight 20 Positions Relative to RZV
Symbol Grade Weight
CELH C 9.55%
ELF D 7.49%
INGR A 6.8%
CROX B 6.34%
AVO B 4.86%
SXT A 4.12%
MNST D 3.7%
ONON D 3.36%
IFF A 3.28%
DOLE C 2.92%
TAP D 2.85%
LW D 2.64%
LMNR B 1.84%
BUD A 1.5%
USFR A 1.5%
BYND F 0.9%
OTLY C 0.66%
MGPI D 0.64%
TSLA D 0.14%
DNA F 0.12%
EATV Underweight 132 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.99%
JBLU D -1.78%
BHE A -1.66%
SATS C -1.62%
GDOT C -1.62%
KELYA D -1.58%
SCSC A -1.56%
CLW B -1.53%
NATL B -1.38%
KSS F -1.34%
XRX D -1.34%
GNW B -1.33%
AAP D -1.33%
GBX B -1.33%
JXN B -1.31%
NVRI D -1.29%
EZPW D -1.27%
MODG C -1.21%
AMCX C -1.19%
DXPE B -1.18%
KALU A -1.15%
CWK B -1.13%
HZO F -1.1%
FL F -1.09%
SNEX B -1.05%
UNFI F -1.02%
MERC C -1.01%
SANM B -1.0%
REZI C -0.97%
AHCO D -0.96%
MPW C -0.95%
DBI D -0.95%
SPTN D -0.94%
DAN C -0.89%
AXL B -0.87%
MD F -0.85%
CHEF A -0.84%
MATV C -0.82%
CENX B -0.81%
SBH F -0.81%
GEO C -0.81%
CAL C -0.8%
PRA C -0.79%
BGS F -0.79%
SAH B -0.78%
UFCS B -0.78%
PRAA B -0.75%
ODP F -0.74%
SLCA B -0.73%
DLX A -0.72%
SXC D -0.71%
OI F -0.71%
ABM B -0.68%
PEB D -0.67%
STC B -0.66%
OMI F -0.65%
HIBB A -0.65%
RUN F -0.65%
ALK B -0.63%
DNOW D -0.63%
VTOL A -0.62%
AOSL B -0.62%
NWL C -0.61%
GIII D -0.6%
SCVL B -0.6%
BDN B -0.59%
ASIX F -0.59%
WWW B -0.57%
HOPE C -0.56%
PAHC A -0.55%
UVV B -0.53%
ALGT F -0.52%
HPP F -0.52%
PUMP B -0.5%
SFNC D -0.5%
HSII C -0.5%
TILE B -0.5%
CCRN F -0.49%
MCY A -0.49%
VSAT D -0.48%
NBR F -0.48%
LNC B -0.46%
TTMI A -0.46%
JBGS F -0.46%
SLG B -0.45%
NUS D -0.44%
CLDT F -0.43%
VSCO D -0.43%
DXC F -0.42%
BANC B -0.42%
EGBN F -0.42%
ASTE F -0.42%
NAVI F -0.41%
SEM A -0.41%
WNC D -0.41%
HCSG D -0.4%
VSTO B -0.4%
MLKN D -0.4%
ECPG C -0.39%
ATNI F -0.38%
HBI D -0.37%
NTCT F -0.37%
RNST B -0.36%
PDCO F -0.36%
NFBK D -0.36%
HUBG B -0.35%
PSMT A -0.35%
VBTX B -0.35%
LUMN F -0.34%
PFS B -0.34%
SMP C -0.33%
IBTX C -0.33%
SVC F -0.32%
RC F -0.31%
HAFC B -0.3%
DCOM C -0.3%
HFWA B -0.29%
BKU B -0.29%
AVNS C -0.29%
VFC F -0.29%
TALO F -0.29%
BRKL D -0.28%
RGP F -0.28%
FLGT D -0.27%
CNSL C -0.26%
PPBI B -0.26%
HVT F -0.25%
HAIN F -0.24%
THS F -0.23%
TWI F -0.23%
TTEC F -0.22%
MEI F -0.21%
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