MVPL vs. INAV ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to Mohr Industry Nav ETF (INAV)

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

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

9,434

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	MVPL	INAV
30 Days	-1.20%	0.54%
60 Days	0.30%	0.04%
90 Days	11.66%	4.61%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPL	Weight in INAV	Overlap

MVPL Overweight 1 Positions Relative to INAV

	Symbol	Grade	Weight
	SPUU	B	99.83%

MVPL Underweight 6 Positions Relative to INAV

	Symbol	Grade	Weight
	RSP	C	-25.43%
	IWB	A	-22.2%
	SPY	B	-20.17%
	XHB	D	-11.6%
	XPH	B	-10.31%
	XSD	C	-10.28%

MVPL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Leveraged ETF S&P 500 Index Ultra ETF

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE S&P Top 100 Loan Index Stock Market Index Capitalization Weighted Index Investment Management Pharmaceuticals Segment Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P Total Market Index ( Semiconductor