MVPL vs. RORO ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to ATAC US Rotation ETF (RORO)
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

$32.42

Average Daily Volume

388

Number of Holdings *

1

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

ATAC US Rotation ETF

RORO Description The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.34

Average Daily Volume

5,304

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period MVPL RORO
30 Days 4.60% 7.54%
60 Days 5.68% 4.40%
90 Days 8.18% 5.08%
12 Months 12.72%
0 Overlapping Holdings
Symbol Grade Weight in MVPL Weight in RORO Overlap
MVPL Overweight 1 Positions Relative to RORO
Symbol Grade Weight
SSO B 99.92%
MVPL Underweight 2 Positions Relative to RORO
Symbol Grade Weight
SCHG B -64.08%
URTY B -16.03%
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