MVPL vs. PP ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to The Meet Kevin Pricing Power ETF (PP)

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 ^*

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

10,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPL	PP
30 Days	1.32%	-5.01%
60 Days	5.59%	-9.29%
90 Days	7.50%	-11.03%
12 Months		10.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPL	Weight in PP	Overlap

MVPL Overweight 1 Positions Relative to PP

	Symbol	Grade	Weight
	SSO	B	99.92%

MVPL Underweight 9 Positions Relative to PP

Symbol	Grade	Weight
TMF	F	-16.99%
MCD	D	-10.64%
RKT	F	-8.66%
UI	B	-6.51%
YELP	C	-5.38%
RDFN	D	-4.32%
UWMC	D	-3.57%
COOP	B	-2.45%
PFSI	C	-2.25%

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

PP: Top Represented Industries & Keywords

Industries: Specialty Finance Communication Equipment Internet Content & Information Mortgage Finance Real Estate Services Restaurants Shell Companies