SIFI vs. MVPA ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

SIFI

Harbor Scientific Alpha Income ETF

SIFI Description

Harbor ETF Trust - Harbor Scientific Alpha Income ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Bluecove Limited. It invests in the fixed income markets of the United States. It invests directly and through derivatives such as swaps and future to create its portfolio. It invests in U.S. dollar-denominated debt securities issued by U.S. government, its agencies or government-sponsored enterprises and corporates. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund invests in securities with varying maturities.

Grade (RS Rating)

Last Trade

$44.47

Average Daily Volume

104

Number of Holdings ^*

1

* 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

$32.16

Average Daily Volume

4,131

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SIFI	MVPA
30 Days	1.18%	2.07%
60 Days	2.47%	5.07%
90 Days	3.83%	5.61%
12 Months	13.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIFI	Weight in MVPA	Overlap
	TTE	B	100.2%	7.7%	7.7%

SIFI Overweight 0 Positions Relative to MVPA

	Symbol	Grade	Weight

SIFI Underweight 9 Positions Relative to MVPA

	Symbol	Grade	Weight
	CNC	F	-7.66%
	BFH	D	-6.61%
	CTO	D	-6.01%
	CPNG	C	-5.25%
	JXN	A	-4.53%
	CART	C	-4.2%
	PYPL	C	-4.05%
	FOUR	B	-3.85%
	MSTR	B	-3.75%

SIFI: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Adhesives Cac 40 Chemicals Segment Crude Oil Elastomer Electricity Liquefied Natural Gas Liquefied Petroleum Gas Natural Gas Oil And Gas Oil Refineries Petrochemical Petroleum Petroleum Gas Petroleum Products Plating Polyol Polyolefin Polyolefins Repsol

MVPA: Top Represented Industries & Keywords

Industries: Credit Services Internet Retail Asset Management Health Care Plans Oil & Gas Integrated Real Estate - General Software - Application Software - Infrastructure

Keywords: Fintech Debit Card Digital Wallet Grocery Store Payment Systems S&P 500 Adhesives Analytical Applications Annuities Annuity Products Bank Account Beauty Products Behavioral Healthcare Billboard Business Analysis Business Intelligence Buy Now Pay Later Cac 40 Card Processing Care Management