MVPA vs. QVAL ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

23,037

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MVPA QVAL
30 Days -1.84% -3.59%
60 Days -3.83% -2.22%
90 Days -4.04% -4.46%
12 Months 27.90%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in QVAL Overlap
CNC D 7.62% 2.0% 2.0%
CROX C 3.79% 1.97% 1.97%
MVPA Overweight 8 Positions Relative to QVAL
Symbol Grade Weight
CPNG C 9.19%
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%
MVPA Underweight 48 Positions Relative to QVAL
Symbol Grade Weight
THC C -2.05%
WFRD B -2.05%
CMCSA F -2.04%
SIG D -2.04%
APA F -2.03%
DAL D -2.02%
TEX D -2.02%
FANG B -2.02%
MAT F -2.01%
TMHC D -2.01%
PBF F -2.01%
T B -2.01%
LBRT D -2.01%
ARCH C -2.01%
AGCO F -2.01%
ALSN D -2.01%
VLO D -2.01%
ELV C -2.01%
OMC D -2.01%
LEA F -2.01%
HPQ C -2.0%
KHC D -2.0%
CVI F -2.0%
FOXA B -2.0%
IPG F -2.0%
PHM D -2.0%
TAP F -2.0%
BG B -2.0%
ON C -2.0%
MOH F -2.0%
OC D -1.99%
DINO D -1.99%
INSW C -1.99%
PCAR D -1.99%
UFPI D -1.99%
TOL D -1.99%
ULTA D -1.99%
UTHR B -1.99%
HAL F -1.98%
CTSH C -1.98%
CRI F -1.97%
MO A -1.97%
SNA F -1.97%
GPK D -1.96%
PVH F -1.94%
CEIX B -1.93%
JBL F -1.93%
SM D -1.8%
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