MVPA vs. FINX ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Global X FinTech Thematic ETF (FINX)
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

$30.45

Average Daily Volume

2,000

Number of Holdings *

10

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

49,344

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MVPA FINX
30 Days -1.97% 1.63%
60 Days -2.15% 0.67%
90 Days -3.04% -3.85%
12 Months 13.85%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in FINX Overlap
MVPA Overweight 10 Positions Relative to FINX
Symbol Grade Weight
CPNG D 9.19%
CNC D 7.62%
PUBM D 6.3%
CTO A 5.86%
BFH A 4.78%
MSTR D 4.39%
VTRS F 3.85%
JXN B 3.85%
MBC F 3.79%
CROX C 3.79%
MVPA Underweight 41 Positions Relative to FINX
Symbol Grade Weight
FIS B -6.98%
INTU B -6.36%
PYPL D -6.26%
COIN D -5.32%
SQ D -5.16%
SSNC B -4.64%
XRX F -4.09%
JKHY C -3.66%
GPN D -3.53%
GWRE A -3.39%
TOST C -3.31%
AFRM F -2.37%
HQY B -2.17%
SOFI D -1.92%
BILL F -1.59%
MARA B -1.31%
FOUR B -1.25%
ACIW A -1.25%
NCNO C -1.06%
STNE D -1.02%
ENV C -1.02%
AMK B -0.76%
PAGS D -0.72%
VERX B -0.64%
VIRT C -0.61%
UPST F -0.61%
FLYW F -0.59%
SPNS B -0.56%
RIOT F -0.56%
MLNK C -0.49%
DLO F -0.4%
LMND D -0.34%
CIFR B -0.32%
LC D -0.27%
LPRO F -0.19%
BLND D -0.16%
MITK D -0.15%
TREE D -0.15%
CTLP D -0.14%
IIIV B -0.14%
PAY D -0.1%
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