MVPA vs. XTL ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SPDR S&P Telecom ETF (XTL)
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

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.64

Average Daily Volume

15,605

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MVPA XTL
30 Days 11.68% 7.61%
60 Days 12.99% 10.15%
90 Days 15.49% 15.04%
12 Months 58.28%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in XTL Overlap
T A 3.03% 4.06% 3.03%
MVPA Overweight 28 Positions Relative to XTL
Symbol Grade Weight
MSTR C 6.25%
BFH B 5.92%
ATKR C 5.37%
SMLR B 5.11%
CTO B 5.09%
ZD C 4.82%
CNC D 4.79%
CPNG D 4.79%
JXN C 4.4%
PYPL B 3.86%
LNC B 3.82%
CROX D 3.7%
IBTA C 2.86%
TOST B 2.8%
CTRN D 2.72%
WAL B 2.69%
PRDO B 2.68%
QUAD C 2.6%
FOUR B 2.52%
FTI A 2.5%
ARLP A 2.24%
VTRS A 2.07%
ABNB C 1.99%
BLDR D 1.87%
LAD A 1.68%
BKE B 1.52%
EXFY B 0.95%
CHRD D 0.09%
MVPA Underweight 37 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN B -4.91%
TMUS B -4.63%
CSCO B -4.6%
FFIV B -4.55%
MSI B -4.42%
ANET C -4.24%
CCOI B -4.22%
LUMN C -4.09%
JNPR F -3.93%
FYBR D -3.77%
TDS B -3.75%
VZ C -3.64%
NPAB B -3.55%
IRDM D -3.43%
EXTR B -2.95%
INFN C -2.74%
UI A -2.04%
CALX D -2.02%
VIAV B -1.84%
AAOI B -1.81%
NTCT C -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT D -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK D -0.76%
BAND B -0.73%
DGII B -0.72%
ATEX D -0.6%
IDT B -0.49%
CLFD D -0.43%
NTGR B -0.4%
SHEN F -0.35%
AVNW F -0.14%
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