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

$30.23

Average Daily Volume

1,991

Number of Holdings ^*

10

* 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

$47.53

Average Daily Volume

21,065

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	IPAY
30 Days	-1.84%	-1.31%
60 Days	-3.83%	-3.12%
90 Days	-4.04%	-6.51%
12 Months		13.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in IPAY	Overlap

MVPA Overweight 10 Positions Relative to IPAY

	Symbol	Grade	Weight
	CPNG	C	9.19%
	CNC	D	7.62%
	PUBM	D	6.3%
	CTO	B	5.86%
	BFH	B	4.78%
	MSTR	D	4.39%
	VTRS	D	3.85%
	JXN	C	3.85%
	MBC	F	3.79%
	CROX	C	3.79%

MVPA Underweight 26 Positions Relative to IPAY

	Symbol	Grade	Weight
	MA	C	-6.1%
	V	C	-6.03%
	AXP	C	-5.96%
	PYPL	D	-5.74%
	COIN	C	-5.13%
	DFS	B	-4.69%
	CPAY	D	-4.58%
	FIS	B	-4.53%
	TOST	B	-4.53%
	SQ	C	-4.17%
	GPN	D	-4.13%
	WEX	D	-3.64%
	AFRM	F	-3.05%
	FOUR	B	-2.46%
	EEFT	D	-2.43%
	ACIW	A	-1.85%
	WU	D	-1.66%
	STNE	D	-1.63%
	QTWO	B	-1.54%
	MQ	C	-1.06%
	PAGS	C	-0.95%
	EVTC	F	-0.93%
	DLO	F	-0.33%
	IMXI	F	-0.31%
	GDOT	F	-0.3%
	QIWI	D	-0.0%

MVPA: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Credit Services Drug Manufacturers - Specialty & Generic Footwear & Accessories Furnishings, Fixtures & Appliances Health Care Plans Internet Retail Real Estate - General

Keywords: Computing S&P 500 Acetate Active Pharmaceutical Ingredients Adalimumab Advertising Platform Analytical Applications Annuities Annuity Products Beauty Products Behavioral Healthcare Billboard Biosimilar Biotechnology Business Analysis Business Intelligence Buy Now Pay Later Cabinetry Care Management Care Management Solutions

IPAY: Top Represented Industries & Keywords

Industries: Credit Services Software - Infrastructure Business Services Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech Debit Card S&P 500 Payment Processing Payment Solutions Bank Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Payment Services Transfer Services ATM Banking Card Processing Electronic Funds Transfer