MVPA vs. CBSE ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$30.88

Average Daily Volume

2,049

Number of Holdings *

10

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

3,337

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MVPA CBSE
30 Days 0.60% 3.82%
60 Days -1.27% 8.19%
90 Days 0.64% 16.36%
12 Months 31.84%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in CBSE Overlap
MVPA Overweight 10 Positions Relative to CBSE
Symbol Grade Weight
CNC D 7.28%
PUBM D 6.03%
CTO A 5.94%
BFH A 5.26%
CPNG D 5.16%
CHRD D 4.87%
MSTR D 4.09%
CART C 3.91%
JXN B 3.88%
CROX D 3.66%
MVPA Underweight 36 Positions Relative to CBSE
Symbol Grade Weight
NVDA C -3.62%
LNG B -3.23%
STRL D -3.09%
MMYT C -2.98%
IBN B -2.81%
LRCX C -2.79%
LLY B -2.76%
TSM B -2.75%
ASML B -2.72%
NU B -2.72%
RDDT C -2.72%
MSFT C -2.69%
SN D -2.68%
DELL C -2.67%
SBUX F -2.6%
MU C -2.57%
HLX A -2.55%
NARI C -2.52%
GTLS C -2.45%
AAPL B -2.45%
ICFI F -2.4%
AVGO B -2.39%
ERJ C -2.36%
SKY C -2.33%
CHK D -2.31%
CRSP D -2.28%
TDG D -2.24%
WTTR B -2.23%
RIG F -2.23%
MGNI C -2.2%
ARCO F -2.16%
OSW B -2.11%
MELI B -2.08%
KLAC B -1.99%
PL D -1.84%
ONON D -0.99%
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