MVPA vs. MDCP ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$34.59

Average Daily Volume

4,133

Number of Holdings *

31

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

4,634

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MVPA MDCP
30 Days 3.23% -0.36%
60 Days 10.54% 3.27%
90 Days 11.89% 6.67%
12 Months 24.45%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in MDCP Overlap
MVPA Overweight 31 Positions Relative to MDCP
Symbol Grade Weight
BFH A 6.02%
CTO B 5.18%
CPNG C 4.87%
JXN B 4.87%
CNC F 4.71%
MSTR B 4.69%
SMLR B 4.51%
ZD B 4.19%
PYPL A 3.9%
CROX F 3.8%
IBTA C 3.42%
TTE F 3.32%
ATKR C 2.95%
T A 2.92%
LNC A 2.85%
CTRN D 2.84%
QUAD B 2.82%
WAL A 2.79%
TOST A 2.58%
PRDO B 2.51%
FTI A 2.5%
FOUR B 2.44%
ARLP A 2.06%
VTRS A 2.02%
ABNB C 1.95%
BLDR D 1.9%
LAD A 1.67%
BKE A 1.52%
MTCH F 1.49%
EXFY A 0.87%
CHRD F 0.09%
MVPA Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
HLI A -4.53%
NVR D -4.38%
BRO B -4.08%
WAB B -4.06%
INGR B -4.05%
FAST B -4.03%
CSL B -3.95%
DHI D -3.94%
KEYS C -3.83%
TDY B -3.8%
EME B -3.73%
PTC B -3.65%
POOL D -3.54%
CF A -3.51%
CASY B -3.4%
CHE D -3.31%
NEU C -3.29%
HEI A -3.26%
WST C -3.24%
GGG A -3.12%
CACI C -3.11%
CBOE D -3.05%
HOLX D -2.93%
ODFL B -2.81%
ROL A -2.46%
LECO C -2.43%
SSD D -2.39%
CW B -2.15%
WSO A -2.01%
XYL D -1.96%
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