QVAL vs. MVPA ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

18,437

Number of Holdings *

50

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

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period QVAL MVPA
30 Days 4.01% 11.68%
60 Days 2.30% 12.99%
90 Days 4.43% 15.49%
12 Months 26.73%
3 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in MVPA Overlap
CNC D 1.87% 4.79% 1.87%
CROX D 1.7% 3.7% 1.7%
FTI A 2.15% 2.5% 2.15%
QVAL Overweight 47 Positions Relative to MVPA
Symbol Grade Weight
TPR B 2.28%
BKR B 2.26%
UAL A 2.22%
MO A 2.19%
TAP C 2.18%
ALSN B 2.14%
HES B 2.14%
FOXA B 2.12%
LRN A 2.12%
GTES A 2.11%
DAL C 2.1%
SNA A 2.1%
WFRD D 2.07%
TGT F 2.07%
URBN C 2.06%
SM B 2.06%
ANF C 2.05%
SIG B 2.02%
JBL B 2.02%
CTSH B 2.02%
TOL B 2.01%
MHK D 2.0%
HPQ B 2.0%
CMCSA B 1.99%
MMM D 1.99%
TEX D 1.99%
UTHR C 1.98%
WSM B 1.97%
CAT B 1.97%
HRB D 1.96%
CVS D 1.95%
GPK C 1.95%
BBY D 1.94%
DKS C 1.94%
LEN D 1.92%
CNH C 1.9%
ELV F 1.9%
THC D 1.89%
OMC C 1.89%
LYB F 1.88%
FCX D 1.87%
UHS D 1.87%
CRI D 1.85%
IPG D 1.8%
MAT D 1.78%
MOH F 1.76%
ASO F 1.76%
QVAL Underweight 26 Positions Relative to MVPA
Symbol Grade Weight
MSTR C -6.25%
BFH B -5.92%
ATKR C -5.37%
SMLR B -5.11%
CTO B -5.09%
ZD C -4.82%
CPNG D -4.79%
JXN C -4.4%
PYPL B -3.86%
LNC B -3.82%
T A -3.03%
IBTA C -2.86%
TOST B -2.8%
CTRN D -2.72%
WAL B -2.69%
PRDO B -2.68%
QUAD C -2.6%
FOUR B -2.52%
ARLP A -2.24%
VTRS A -2.07%
ABNB C -1.99%
BLDR D -1.87%
LAD A -1.68%
BKE B -1.52%
EXFY B -0.95%
CHRD D -0.09%
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