MVPA vs. IPAY ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$32.89

Average Daily Volume

3,988

Number of Holdings *

30

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$53.41

Average Daily Volume

19,051

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MVPA IPAY
30 Days 2.28% 3.92%
60 Days 4.40% 3.36%
90 Days 7.47% 15.09%
12 Months 42.96%
3 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in IPAY Overlap
FOUR B 2.41% 2.97% 2.41%
PYPL B 4.03% 6.54% 4.03%
TOST A 2.1% 4.88% 2.1%
MVPA Overweight 27 Positions Relative to IPAY
Symbol Grade Weight
CNC D 7.77%
TTE F 6.71%
CPNG B 5.77%
BFH C 5.61%
CTO B 5.35%
JXN B 4.79%
CROX F 3.76%
ZD F 3.69%
IBTA A 3.66%
MSTR B 3.62%
CTRN C 3.21%
T A 3.11%
ATKR F 2.97%
WAL C 2.71%
FTI B 2.38%
PRDO B 2.32%
ARLP A 2.19%
ABNB B 2.15%
QUAD A 2.12%
BLDR F 2.09%
LNC A 2.02%
VTRS B 1.96%
MTCH C 1.91%
LAD A 1.63%
BKE C 1.47%
SMLR C 0.42%
CHRD F 0.09%
MVPA Underweight 24 Positions Relative to IPAY
Symbol Grade Weight
FI A -6.65%
MA B -6.03%
AXP A -5.93%
V A -5.84%
CPAY B -4.99%
FIS B -4.69%
DFS A -4.48%
SQ B -4.47%
AFRM A -4.09%
COIN C -4.0%
WEX F -3.93%
GPN D -3.79%
ACIW C -2.14%
EEFT F -2.0%
QTWO A -1.98%
WU F -1.5%
STNE F -1.38%
MQ A -0.9%
VYX F -0.75%
PAGS F -0.68%
EVTC D -0.68%
DLO D -0.36%
GDOT C -0.3%
IMXI F -0.29%
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