MVPA vs. XITK ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SPDR FactSet Innovative Technology ETF (XITK)
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

$32.71

Average Daily Volume

4,141

Number of Holdings *

10

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MVPA XITK
30 Days 6.80% 7.10%
60 Days 10.36% 15.42%
90 Days 8.22% 4.50%
12 Months 27.61%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in XITK Overlap
MVPA Overweight 10 Positions Relative to XITK
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 B 4.2%
PYPL A 4.05%
FOUR A 3.85%
MSTR B 3.75%
MVPA Underweight 97 Positions Relative to XITK
Symbol Grade Weight
APP A -3.0%
PI A -2.27%
NVDA B -2.25%
QTWO B -1.82%
SPOT C -1.62%
TOST B -1.6%
DOCS A -1.53%
META A -1.5%
MPWR B -1.45%
HCP A -1.43%
MGNI D -1.42%
MNDY B -1.38%
NFLX A -1.38%
ONTO B -1.36%
TTD A -1.36%
SITM A -1.35%
DAKT D -1.34%
SMCI F -1.33%
KLAC B -1.32%
FTNT A -1.3%
Z C -1.24%
IOT C -1.23%
CYBR C -1.22%
PEGA B -1.21%
CHKP A -1.18%
PAR D -1.17%
DOCN B -1.16%
INTA C -1.16%
CWAN B -1.15%
DUOL B -1.15%
VRNS B -1.13%
AMD C -1.13%
SSNC C -1.13%
AGYS D -1.12%
KD D -1.1%
SMAR A -1.1%
ARLO F -1.1%
DOCU A -1.09%
VEEV C -1.08%
CRWD D -1.04%
PRFT A -1.03%
SEIC B -1.01%
G A -0.99%
CTSH B -0.97%
UPST C -0.97%
AEIS B -0.96%
RBLX D -0.95%
EA D -0.93%
SPSC D -0.93%
NCNO F -0.93%
DOX B -0.9%
JAMF F -0.9%
ASGN D -0.9%
OKTA F -0.9%
S C -0.88%
DDOG B -0.88%
FVRR D -0.86%
DT B -0.86%
LSPD C -0.86%
TENB D -0.85%
SQ D -0.85%
APPN C -0.84%
TWLO B -0.81%
PINS D -0.81%
ALIT D -0.8%
CALX C -0.8%
GLOB D -0.77%
CLVT D -0.76%
PUBM F -0.76%
GTLB D -0.76%
OLO F -0.75%
ZS F -0.75%
PD F -0.73%
IAS F -0.69%
MXL D -0.69%
GFS F -0.68%
EPAM F -0.66%
UPWK D -0.66%
RAMP F -0.64%
MDB D -0.63%
ROKU C -0.63%
U D -0.61%
QLYS F -0.61%
TDC D -0.61%
ZIP D -0.6%
ZI F -0.59%
RPD D -0.58%
BRZE F -0.54%
ASAN F -0.53%
OPEN F -0.49%
CNXC F -0.48%
APPS F -0.45%
DV F -0.45%
PATH D -0.45%
PRO F -0.44%
RIOT F -0.43%
FSLY D -0.38%
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