EATV vs. VDC ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$17.62

Average Daily Volume

1,288

Number of Holdings *

22

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period EATV VDC
30 Days 3.23% 1.77%
60 Days 0.04% 0.76%
90 Days 3.94% 2.42%
12 Months 14.47% 21.96%
10 Overlapping Holdings
Symbol Grade Weight in EATV Weight in VDC Overlap
AVO C 4.9% 0.07% 0.07%
BYND F 0.54% 0.05% 0.05%
CELH F 0.62% 0.18% 0.18%
ELF C 3.14% 0.26% 0.26%
FDP B 6.37% 0.15% 0.15%
INGR B 5.48% 0.38% 0.38%
LW C 1.06% 0.45% 0.45%
MGPI F 0.76% 0.07% 0.07%
MNST C 1.17% 1.39% 1.17%
TAP C 2.08% 0.42% 0.42%
EATV Overweight 12 Positions Relative to VDC
Symbol Grade Weight
DOLE D 7.98%
ONON A 4.87%
LMNR B 4.43%
TSLA B 3.73%
CROX D 3.2%
XYL D 3.15%
IFF D 3.14%
SXT B 2.77%
LSF C 2.65%
BUD F 1.74%
OTLY F 1.46%
USFR A 1.17%
EATV Underweight 89 Positions Relative to VDC
Symbol Grade Weight
PG A -12.41%
COST B -12.32%
WMT A -11.43%
KO D -8.35%
PM B -5.07%
PEP F -4.29%
MO A -3.21%
MDLZ F -3.14%
CL D -2.51%
TGT F -2.4%
KMB D -1.59%
KVUE A -1.56%
KR B -1.37%
GIS D -1.35%
STZ D -1.35%
SYY B -1.33%
KDP D -1.27%
KHC F -1.1%
ADM D -0.99%
HSY F -0.95%
CHD B -0.9%
K A -0.82%
MKC D -0.75%
CLX B -0.64%
TSN B -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
USFD A -0.57%
SFM A -0.55%
CAG D -0.54%
PFGC B -0.52%
SJM D -0.49%
DLTR F -0.49%
BG F -0.48%
BJ A -0.46%
BRBR A -0.39%
HRL D -0.38%
CPB D -0.38%
FRPT B -0.3%
WBA F -0.28%
ACI C -0.28%
DAR C -0.28%
COKE C -0.28%
POST C -0.27%
CALM A -0.23%
FLO D -0.22%
WDFC B -0.21%
LANC C -0.19%
PPC C -0.18%
SAM C -0.18%
SMPL B -0.18%
JJSF B -0.17%
SPB C -0.17%
COTY F -0.16%
ENR B -0.16%
IPAR B -0.16%
UNFI A -0.16%
PSMT C -0.15%
THS D -0.14%
EPC D -0.13%
VITL D -0.13%
ANDE D -0.13%
CENTA C -0.13%
CHEF A -0.13%
REYN D -0.13%
UTZ D -0.12%
UVV B -0.12%
TPB B -0.11%
WMK C -0.11%
FIZZ C -0.11%
SPTN D -0.1%
GO C -0.1%
IMKTA C -0.1%
KLG C -0.1%
HAIN C -0.1%
JBSS D -0.09%
BGS F -0.09%
NAPA B -0.08%
HLF C -0.08%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
CENT C -0.05%
SENEA B -0.04%
NUS D -0.04%
MED F -0.03%
OLPX D -0.03%
SKIN D -0.02%
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