EATV vs. XLY ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$17.18

Average Daily Volume

1,649

Number of Holdings *

21

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.10

Average Daily Volume

4,456,314

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EATV XLY
30 Days 3.15% -0.27%
60 Days 0.38% -0.74%
90 Days 9.08% -0.78%
12 Months -0.40% 20.39%
1 Overlapping Holdings
Symbol Grade Weight in EATV Weight in XLY Overlap
TSLA D 0.14% 13.84% 0.14%
EATV Overweight 20 Positions Relative to XLY
Symbol Grade Weight
CELH D 8.26%
ELF D 7.8%
INGR A 6.9%
CROX C 6.13%
AVO B 4.76%
SXT A 4.27%
MNST D 3.82%
IFF A 3.3%
ONON D 3.24%
DOLE B 3.05%
TAP F 2.94%
LW F 2.71%
FDP D 1.99%
LMNR B 1.87%
USFR A 1.54%
BUD B 1.42%
BYND D 0.96%
OTLY B 0.66%
MGPI D 0.64%
DNA F 0.14%
EATV Underweight 51 Positions Relative to XLY
Symbol Grade Weight
AMZN A -24.8%
HD D -9.21%
MCD F -4.16%
LOW D -3.7%
BKNG B -3.48%
NKE D -3.15%
TJX C -3.08%
CMG A -2.44%
SBUX F -2.29%
ABNB D -1.96%
ORLY D -1.66%
MAR D -1.62%
GM B -1.44%
AZO D -1.42%
HLT D -1.4%
F D -1.35%
DHI D -1.25%
ROST D -1.23%
LULU F -1.11%
LEN D -1.1%
YUM C -1.06%
RCL A -0.94%
TSCO B -0.81%
EBAY D -0.71%
GRMN A -0.71%
PHM B -0.69%
NVR D -0.67%
APTV D -0.65%
GPC B -0.61%
DECK D -0.61%
ULTA F -0.53%
DPZ B -0.5%
DRI F -0.49%
LVS D -0.48%
EXPE F -0.42%
CCL F -0.41%
POOL F -0.4%
BBY D -0.39%
LKQ D -0.33%
MGM F -0.31%
BBWI C -0.3%
KMX D -0.3%
WYNN D -0.26%
TPR D -0.25%
BWA B -0.23%
CZR F -0.22%
HAS B -0.22%
ETSY F -0.21%
NCLH F -0.19%
RL D -0.18%
MHK D -0.17%
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