MVPA vs. AVIV ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Avantis International Large Cap Value ETF (AVIV)
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

$32.78

Average Daily Volume

1,955

Number of Holdings *

10

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.28

Average Daily Volume

25,621

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MVPA AVIV
30 Days 8.14% 2.48%
60 Days 4.92% -0.40%
90 Days 5.79% 3.42%
12 Months 11.52%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in AVIV Overlap
MVPA Overweight 10 Positions Relative to AVIV
Symbol Grade Weight
CNC B 7.28%
PUBM C 6.03%
CTO A 5.94%
BFH B 5.26%
CPNG D 5.16%
CHRD D 4.87%
MSTR C 4.09%
CART C 3.91%
JXN B 3.88%
CROX D 3.66%
MVPA Underweight 38 Positions Relative to AVIV
Symbol Grade Weight
NVS A -2.49%
TM F -1.65%
HSBC B -1.63%
BHP F -1.48%
TTE D -1.4%
BP F -1.38%
BBVA C -1.08%
BCS B -0.71%
STLA F -0.7%
SMFG A -0.69%
E B -0.64%
VOD A -0.58%
HMC F -0.58%
LYG C -0.53%
NVO D -0.5%
GSK F -0.49%
TD B -0.47%
STM F -0.46%
ING C -0.42%
NWG A -0.39%
IX A -0.37%
CNI F -0.37%
EQNR F -0.34%
ORAN B -0.32%
MFG A -0.31%
LOGI D -0.23%
AER B -0.21%
SW F -0.19%
AGCO F -0.16%
CCEP C -0.13%
DEO F -0.13%
HAFN F -0.1%
MT F -0.06%
HLN A -0.06%
WDS F -0.05%
CUK D -0.02%
DOOO C -0.01%
AZN B -0.0%
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