HGER vs. MVPA ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

HGER

Harbor All-Weather Inflation Focus ETF

HGER Description

Harbor All-Weather Inflation Focus ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Quantix Commodities LP. The fund invests in commodity markets. The fund invests through derivatives in commodities. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in commodities through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It seeks to track the performance of the Quantix Inflation Index. Harbor All-Weather Inflation Focus ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

54,698

Number of Holdings ^*

1

* 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

$32.16

Average Daily Volume

4,131

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HGER	MVPA
30 Days	3.91%	2.07%
60 Days	5.25%	5.07%
90 Days	0.22%	5.61%
12 Months	8.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in HGER	Weight in MVPA	Overlap
	TTE	B	27.5%	7.7%	7.7%

HGER Overweight 0 Positions Relative to MVPA

	Symbol	Grade	Weight

HGER Underweight 9 Positions Relative to MVPA

	Symbol	Grade	Weight
	CNC	F	-7.66%
	BFH	D	-6.61%
	CTO	D	-6.01%
	CPNG	C	-5.25%
	JXN	A	-4.53%
	CART	C	-4.2%
	PYPL	C	-4.05%
	FOUR	B	-3.85%
	MSTR	B	-3.75%

HGER: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Adhesives Cac 40 Chemicals Segment Crude Oil Elastomer Electricity Liquefied Natural Gas Liquefied Petroleum Gas Natural Gas Oil And Gas Oil Refineries Petrochemical Petroleum Petroleum Gas Petroleum Products Plating Polyol Polyolefin Polyolefins Repsol

MVPA: Top Represented Industries & Keywords

Industries: Credit Services Internet Retail Asset Management Health Care Plans Oil & Gas Integrated Real Estate - General Software - Application Software - Infrastructure

Keywords: Fintech Debit Card Digital Wallet Grocery Store Payment Systems S&P 500 Adhesives Analytical Applications Annuities Annuity Products Bank Account Beauty Products Behavioral Healthcare Billboard Business Analysis Business Intelligence Buy Now Pay Later Cac 40 Card Processing Care Management