MVPL vs. HAWX ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

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

$32.22

Average Daily Volume

393

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX Description

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

25,975

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	MVPL	HAWX
30 Days	1.32%	-1.27%
60 Days	5.59%	1.16%
90 Days	7.50%	1.05%
12 Months		17.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPL	Weight in HAWX	Overlap

MVPL Overweight 1 Positions Relative to HAWX

	Symbol	Grade	Weight
	SSO	B	99.92%

MVPL Underweight 6 Positions Relative to HAWX

	Symbol	Grade	Weight
	ACWX	D	-98.12%
	HKD	F	-0.0%
	SGD	F	-0.0%
	CNH	C	-0.0%
	IDR	D	-0.0%
	NOK	D	-0.0%

MVPL: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index ETF Exchange Traded Fund Leveraged ETF Real Estate Investment Trust S&P 500 Index CBOE Stock Market Index Ultra ETF

HAWX: Top Represented Industries & Keywords

Industries: Communication Equipment Farm & Construction Equipment Gold Real Estate - Development Software - Application

Keywords: Agricultural Equipment Application Developers Automobile Manufacturers Broadband Capitalization Weighted Index Communications Infrastructure Computing Construction Equipment Device Manufacturers Digital Media ETF Exchange Traded Fund Farm Machinery Feature Phone Forage Equipment Heavy Equipment Information Appliances Internet Service Provider Loader Location Based Products