MVPA vs. OCTA ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Octane All-Cap Value Energy ETF (OCTA)
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

$35.07

Average Daily Volume

4,218

Number of Holdings *

31

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

474

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MVPA OCTA
30 Days 5.75% 0.20%
60 Days 7.87% -4.70%
90 Days 12.92% -3.02%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in OCTA Overlap
ARLP A 2.06% 3.52% 2.06%
CHRD F 0.09% 2.54% 0.09%
TTE F 3.32% 4.93% 3.32%
MVPA Overweight 28 Positions Relative to OCTA
Symbol Grade Weight
BFH B 6.02%
CTO B 5.18%
CPNG D 4.87%
JXN C 4.87%
CNC F 4.71%
MSTR A 4.69%
SMLR B 4.51%
ZD B 4.19%
PYPL B 3.9%
CROX F 3.8%
IBTA D 3.42%
ATKR D 2.95%
T A 2.92%
LNC B 2.85%
CTRN F 2.84%
QUAD B 2.82%
WAL B 2.79%
TOST A 2.58%
PRDO B 2.51%
FTI A 2.5%
FOUR A 2.44%
VTRS A 2.02%
ABNB D 1.95%
BLDR D 1.9%
LAD B 1.67%
BKE B 1.52%
MTCH F 1.49%
EXFY B 0.87%
MVPA Underweight 21 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU C -5.56%
SM C -5.48%
CEIX A -4.38%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA F -3.55%
TRMD D -3.38%
MPC D -3.06%
GPOR A -3.06%
PTEN C -2.9%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV C -2.55%
PARR F -2.51%
LBRT F -2.12%
INSW F -2.12%
CIVI D -2.07%
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