EATV vs. MVPA ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

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

$16.76

Average Daily Volume

1,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

9,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	MVPA
30 Days	-0.09%	-2.16%
60 Days	-2.37%	1.41%
90 Days	6.27%	21.13%
12 Months	-2.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in MVPA	Overlap
	CROX	C	5.77%	6.04%	5.77%

EATV Overweight 20 Positions Relative to MVPA

Symbol	Grade	Weight
CELH	D	8.07%
ELF	D	7.86%
INGR	A	7.03%
AVO	B	4.8%
SXT	A	4.32%
MNST	D	3.89%
ONON	C	3.1%
DOLE	B	3.1%
IFF	A	3.05%
TAP	F	2.99%
LW	F	2.72%
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	D	0.15%
DNA	F	0.13%

EATV Underweight 9 Positions Relative to MVPA

Symbol	Grade	Weight
CPNG	A	-9.35%
CNC	C	-8.03%
CTO	B	-5.86%
BFH	B	-4.37%
BLDR	D	-3.96%
MBC	D	-3.87%
CART	C	-3.68%
JXN	A	-3.56%
STLA	D	-3.4%

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Biotechnology Footwear & Accessories Household & Personal Products