IYK vs. EATV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to VegTech Plant-based Innovation & Climate ETF (EATV)
IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.59

Average Daily Volume

97,735

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

$16.59

Average Daily Volume

1,682

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IYK EATV
30 Days 1.49% -0.87%
60 Days 2.10% -3.23%
90 Days 2.77% 5.51%
12 Months -0.68% -3.31%
5 Overlapping Holdings
Symbol Grade Weight in IYK Weight in EATV Overlap
CELH D 0.5% 8.07% 0.5%
INGR C 0.35% 7.03% 0.35%
LW D 0.57% 2.72% 0.57%
MNST D 1.84% 3.89% 1.84%
TAP F 0.47% 2.99% 0.47%
IYK Overweight 48 Positions Relative to EATV
Symbol Grade Weight
PG A 17.39%
PEP B 10.93%
KO A 10.92%
PM B 6.86%
MDLZ D 4.33%
MO A 3.59%
CL A 3.5%
MCK B 3.24%
CVS F 3.19%
KMB B 2.14%
STZ D 1.9%
CTVA B 1.87%
GIS B 1.86%
COR D 1.75%
SYY D 1.72%
KR B 1.67%
KVUE F 1.54%
KDP B 1.49%
ADM C 1.47%
KHC C 1.37%
HSY C 1.36%
CHD B 1.2%
MKC B 0.88%
CLX F 0.8%
TSN B 0.79%
K B 0.74%
BG B 0.68%
CAG B 0.68%
WBA F 0.58%
CASY A 0.55%
USFD C 0.54%
SJM F 0.54%
PFGC D 0.49%
HRL B 0.48%
CPB B 0.41%
ACI D 0.4%
DAR F 0.31%
POST B 0.25%
FRPT C 0.22%
FLO B 0.22%
SPB C 0.12%
SAM F 0.12%
GO F 0.11%
PPC A 0.07%
KLG B 0.07%
REYN D 0.07%
SEB F 0.03%
OLPX F 0.01%
IYK Underweight 16 Positions Relative to EATV
Symbol Grade Weight
ELF D -7.86%
CROX D -5.77%
AVO B -4.8%
SXT B -4.32%
ONON C -3.1%
DOLE B -3.1%
IFF B -3.05%
FDP D -2.2%
LMNR B -1.85%
USFR A -1.6%
BUD C -1.45%
BYND D -0.82%
OTLY B -0.67%
MGPI F -0.65%
TSLA C -0.15%
DNA F -0.13%
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