MVPA vs. LBAY ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$36.25

Average Daily Volume

4,252

Number of Holdings *

31

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

2,522

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MVPA LBAY
30 Days 8.03% -4.84%
60 Days 9.40% -4.25%
90 Days 15.00% -2.88%
12 Months 4.39%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in LBAY Overlap
T A 2.92% 3.64% 2.92%
VTRS A 2.02% 4.48% 2.02%
MVPA Overweight 29 Positions Relative to LBAY
Symbol Grade Weight
BFH B 6.02%
CTO B 5.18%
CPNG D 4.87%
JXN C 4.87%
CNC F 4.71%
MSTR B 4.69%
SMLR A 4.51%
ZD B 4.19%
PYPL B 3.9%
CROX F 3.8%
IBTA D 3.42%
TTE F 3.32%
ATKR D 2.95%
LNC B 2.85%
CTRN F 2.84%
QUAD C 2.82%
WAL B 2.79%
TOST A 2.58%
PRDO B 2.51%
FTI A 2.5%
FOUR A 2.44%
ARLP A 2.06%
ABNB C 1.95%
BLDR F 1.9%
LAD B 1.67%
BKE B 1.52%
MTCH F 1.49%
EXFY A 0.87%
CHRD F 0.09%
MVPA Underweight 50 Positions Relative to LBAY
Symbol Grade Weight
LW C -4.96%
XOM A -4.78%
ORI A -4.77%
MO A -4.64%
NEM D -4.59%
BG D -4.57%
CMCSA B -4.57%
FIS C -4.54%
ZBH C -4.41%
AGNC C -4.41%
CVS D -4.36%
BERY C -4.14%
ICE D -4.08%
MTN C -3.91%
V A -3.89%
MDT D -3.86%
UNP D -3.77%
LHX B -3.59%
EBAY D -3.58%
MMM D -3.53%
AWK C -3.45%
BKNG A -3.37%
RIO D -3.28%
MSCI C -3.15%
APD A -3.11%
SPGI D -2.92%
PCH D -2.79%
DE C -2.68%
SHAK C --1.21%
DKS D --1.21%
BURL B --1.26%
SITE F --1.27%
RBLX B --1.29%
EQIX A --1.38%
TSLA B --1.45%
EVR B --1.46%
SF B --1.48%
LLY F --1.48%
DKNG B --1.49%
DLR A --1.51%
CVNA B --1.53%
AAPL C --1.53%
DAL A --1.53%
TOL B --1.54%
PLNT A --1.54%
AVGO D --1.54%
SQ A --1.56%
VRT A --1.63%
OLLI D --1.69%
DUOL A --1.85%
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