MVPL vs. GHEE ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to Goose Hollow Enhanced Equity ETF (GHEE)
MVPL

Advisor Managed Portfolios Miller Value Partners Leverage ETF

MVPL Description

MVPL seeks to capitalize on the S&P 500's propensity to increase in value over long time horizons by opportunistically timing use of leverage when conditions seem favorable to do so. The fund is typically invested in a single unleveraged or leveraged S&P 500 ETF at any given time, depending on signals from proprietary models used by the fund adviser. The adviser uses an adaptive, data-driven approach to determine the daily trading signal, considering factors such as price levels, price changes, valuation, correlations, interest rates, and volatility measures. On a leveraged position, the fund invests in an ETF that provides 2x the daily performance of the S&P 500 and expects to be invested for periods greater than one day. As a result, the fund will be subject to the risks of compounding and its returns during this period can materially differ from that of the underlying ETF. The fund will not invest in a combination of unleveraged and leveraged ETFs at any time. Due to its investment strategy, the fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

777

Number of Holdings *

1

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

Goose Hollow Enhanced Equity ETF

GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MVPL GHEE
30 Days -1.20% 1.55%
60 Days 0.30% 1.28%
90 Days 11.66% 5.71%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in MVPL Weight in GHEE Overlap
MVPL Overweight 1 Positions Relative to GHEE
Symbol Grade Weight
SPUU B 99.83%
MVPL Underweight 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ F -10.99%
ASHR B -9.21%
THD C -8.81%
EZA B -8.31%
AAXJ B -7.99%
VGSH B -6.98%
EPHE D -6.72%
EIDO D -5.31%
ENOR D -5.24%
EWV B -5.23%

MVPL: Top Represented Industries & Keywords

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