MVPA vs. TMAT ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Main Thematic Innovation ETF (TMAT)

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 ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

16,266

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	TMAT
30 Days	8.03%	12.06%
60 Days	9.40%	19.16%
90 Days	15.00%	22.36%
12 Months		44.57%

4 Overlapping Holdings

Symbol	Grade	Weight in MVPA	Weight in TMAT	Overlap
ABNB	C	1.95%	0.54%	0.54%
FOUR	A	2.44%	0.8%	0.8%
IBTA	D	3.42%	0.53%	0.53%
ZD	B	4.19%	0.63%	0.63%

MVPA Overweight 27 Positions Relative to TMAT

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%
PYPL	B	3.9%
CROX	F	3.8%
TTE	F	3.32%
ATKR	D	2.95%
T	A	2.92%
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%
ARLP	A	2.06%
VTRS	A	2.02%
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 109 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	A	-4.51%
APP	B	-4.15%
TSM	C	-3.23%
META	C	-2.9%
AFRM	A	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
COIN	B	-1.26%
KTOS	C	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	B	-0.85%
VRT	A	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
LYFT	C	-0.8%
NTNX	B	-0.79%
PAYC	B	-0.79%
GENI	B	-0.78%
LMND	A	-0.77%
HRI	C	-0.77%
BLND	A	-0.77%
CPAY	A	-0.75%
EME	A	-0.75%
FLNC	C	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	B	-0.72%
AMSC	C	-0.71%
BILI	D	-0.7%
WK	C	-0.7%
CSL	C	-0.68%
HQY	A	-0.67%
APH	B	-0.66%
FLYW	B	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	A	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
CPRT	B	-0.63%
ACVA	A	-0.62%
QLYS	C	-0.6%
IREN	C	-0.6%
UNP	D	-0.59%
WT	A	-0.58%
SYK	A	-0.58%
IRDM	F	-0.58%
UTHR	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	D	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	C	-0.55%
ACHR	B	-0.54%
GOOG	B	-0.54%
ON	F	-0.54%
BAH	F	-0.54%
VTEX	F	-0.54%
NTAP	C	-0.53%
LNW	F	-0.52%
DLB	B	-0.52%
WDC	F	-0.51%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	A	-0.5%
ARE	F	-0.49%
FSLR	F	-0.49%
HIMS	C	-0.49%
PSTG	F	-0.48%
BRKR	F	-0.47%
AMAT	F	-0.47%
APPF	C	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	C	-0.47%
PLUG	F	-0.46%
KRYS	C	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	F	-0.42%
SPT	C	-0.42%
MQ	F	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	F	-0.38%
RIVN	F	-0.35%
LAZR	F	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%