EATV vs. XSHD ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$17.89

Average Daily Volume

1,330

Number of Holdings *

20

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

43,967

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EATV XSHD
30 Days 5.13% -0.90%
60 Days 10.38% -2.60%
90 Days 10.97% 8.16%
12 Months 15.04% 8.01%
2 Overlapping Holdings
Symbol Grade Weight in EATV Weight in XSHD Overlap
FDP C 3.15% 1.72% 1.72%
SXT B 4.44% 0.7% 0.7%
EATV Overweight 18 Positions Relative to XSHD
Symbol Grade Weight
DOLE B 11.65%
CROX C 6.32%
INGR B 4.89%
ONON B 4.5%
IFF A 4.41%
BUD B 3.23%
AVO C 2.86%
ELF F 2.24%
LMNR C 2.18%
MNST D 1.48%
CELH F 1.47%
USFR A 1.38%
LW D 1.35%
TAP D 1.27%
BYND D 0.95%
MGPI F 0.83%
TSLA C 0.73%
OTLY D 0.52%
EATV Underweight 52 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.37%
KREF C -3.35%
EFC C -3.09%
KW C -3.09%
VGR C -3.09%
GNL D -3.06%
HIW C -2.87%
DEA D -2.87%
ARI F -2.74%
RC F -2.67%
CCOI C -2.47%
CWEN A -2.41%
CVI F -2.34%
UVV D -2.19%
ETH D -1.95%
NWN B -1.8%
AVA B -1.79%
CHCT F -1.72%
DIN D -1.69%
HVT F -1.67%
SPTN C -1.66%
PINC D -1.51%
MOV F -1.47%
DLX F -1.47%
BLMN F -1.47%
NOG F -1.34%
MYE F -1.32%
ENR D -1.29%
PDCO F -1.25%
TRN C -1.23%
KMT B -1.19%
UTL C -1.12%
CABO F -1.12%
MATW F -1.11%
CALM B -1.09%
RHI D -1.03%
HNI C -1.03%
SXC F -1.01%
ASIX B -1.01%
CSGS C -1.0%
AROC D -0.99%
SJW F -0.97%
MSEX C -0.85%
AWR C -0.82%
MGEE C -0.81%
CRC C -0.79%
CPK B -0.78%
CWT D -0.77%
SCHL D -0.77%
SEE C -0.74%
NHC D -0.7%
IPAR D -0.69%
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