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
21
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
133
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
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% |
EATV: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords