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
21
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
52
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
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% |
EATV: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords