MVPA vs. EATV ETF Comparison

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

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

$30.99

Average Daily Volume

9,912

Number of Holdings ^*

10

* 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

$16.37

Average Daily Volume

1,836

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	EATV
30 Days	-1.91%	-4.29%
60 Days	5.97%	-4.15%
90 Days	24.80%	3.93%
12 Months		-4.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in EATV	Overlap
	CROX	C	8.62%	5.88%	5.88%

MVPA Overweight 9 Positions Relative to EATV

	Symbol	Grade	Weight
	MSTR	D	9.89%
	BLDR	C	8.27%
	MBC	C	5.3%
	WIRE	B	5.1%
	CNC	D	4.92%
	CTO	A	4.81%
	CPNG	B	3.83%
	BFH	A	3.83%
	JXN	A	3.82%

MVPA Underweight 20 Positions Relative to EATV

	Symbol	Grade	Weight
	ELF	D	-8.05%
	CELH	C	-7.83%
	INGR	B	-7.07%
	AVO	A	-4.75%
	SXT	A	-4.07%
	MNST	F	-3.92%
	TAP	F	-3.4%
	ONON	C	-3.18%
	DOLE	A	-3.14%
	IFF	A	-3.1%
	LW	D	-2.73%
	FDP	A	-2.21%
	LMNR	A	-1.83%
	USFR	A	-1.61%
	BUD	C	-1.46%
	BYND	F	-0.74%
	MGPI	D	-0.67%
	OTLY	B	-0.54%
	DNA	F	-0.13%
	TSLA	D	-0.12%

MVPA: Top Represented Industries & Keywords

Industries: Asset Management Building Materials Credit Services Electronic Components Footwear & Accessories Furnishings, Fixtures & Appliances Health Care Plans Internet Retail Real Estate - General Software - Application

Keywords: S&P 500 Visual Arts Woodworking Acetate Analytical Applications Annuities Annuity Products Beauty Products Behavioral Healthcare Billboard Building Materials Business Analysis Business Intelligence Buy Now Pay Later Cabinetry Cables Care Management Care Management Solutions Claims Processing Clothing

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

Keywords: S&P 500 Agriculture Avocado Brewing Drink Fruit Alcohol Beer Beverage Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service