EATV vs. RVER ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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

$17.31

Average Daily Volume

1,275

Number of Holdings *

22

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

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

7,494

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period EATV RVER
30 Days 0.10% 4.37%
60 Days -1.53% 9.69%
90 Days 3.11% 16.69%
12 Months 13.05%
0 Overlapping Holdings
Symbol Grade Weight in EATV Weight in RVER Overlap
EATV Overweight 22 Positions Relative to RVER
Symbol Grade Weight
DOLE D 7.98%
FDP A 6.37%
INGR B 5.48%
AVO B 4.9%
ONON B 4.87%
LMNR C 4.43%
TSLA B 3.73%
CROX F 3.2%
XYL D 3.15%
ELF C 3.14%
IFF D 3.14%
SXT C 2.77%
LSF C 2.65%
TAP C 2.08%
BUD F 1.74%
OTLY F 1.46%
MNST C 1.17%
USFR A 1.17%
LW C 1.06%
MGPI F 0.76%
CELH F 0.62%
BYND F 0.54%
EATV Underweight 16 Positions Relative to RVER
Symbol Grade Weight
LYFT C -9.0%
GOOGL B -6.26%
SNOW C -5.29%
SNAP D -5.18%
AMZN B -5.02%
DKNG B -4.84%
ULTA F -4.69%
MSFT D -4.47%
MRK F -4.34%
WDAY C -4.33%
SMCI F -3.86%
NVDA A -3.85%
SQ A -3.81%
TSM C -3.65%
PINS F -3.48%
PANW A -3.48%
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