MVPA vs. NEWZ ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$32.16

Average Daily Volume

4,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

2,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	NEWZ
30 Days	2.07%	1.29%
60 Days	5.07%	7.02%
90 Days	5.61%	7.79%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in NEWZ	Overlap

MVPA Overweight 10 Positions Relative to NEWZ

Symbol	Grade	Weight
TTE	B	7.7%
CNC	F	7.66%
BFH	D	6.61%
CTO	D	6.01%
CPNG	C	5.25%
JXN	A	4.53%
CART	C	4.2%
PYPL	C	4.05%
FOUR	B	3.85%
MSTR	B	3.75%

MVPA Underweight 10 Positions Relative to NEWZ

Symbol	Grade	Weight
BMI	A	-4.13%
UHS	D	-4.01%
TT	A	-3.86%
MANH	C	-3.81%
NOW	C	-3.71%
NMIH	C	-3.69%
KKR	A	-3.65%
NTAP	D	-3.61%
MSI	A	-3.53%
KLAC	B	-3.45%