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

$43.78

Average Daily Volume

112

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

$32.89

Average Daily Volume

3,988

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SIFI MVPA
30 Days -1.52% 2.28%
60 Days -0.39% 4.40%
90 Days 0.88% 7.47%
12 Months 10.42%
1 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in MVPA Overlap
TTE F 100.2% 6.71% 6.71%
SIFI Overweight 0 Positions Relative to MVPA
Symbol Grade Weight
SIFI Underweight 29 Positions Relative to MVPA
Symbol Grade Weight
CNC D -7.77%
CPNG B -5.77%
BFH C -5.61%
CTO B -5.35%
JXN B -4.79%
PYPL B -4.03%
CROX F -3.76%
ZD F -3.69%
IBTA A -3.66%
MSTR B -3.62%
CTRN C -3.21%
T A -3.11%
ATKR F -2.97%
WAL C -2.71%
FOUR B -2.41%
FTI B -2.38%
PRDO B -2.32%
ARLP A -2.19%
ABNB B -2.15%
QUAD A -2.12%
TOST A -2.1%
BLDR F -2.09%
LNC A -2.02%
VTRS B -1.96%
MTCH C -1.91%
LAD A -1.63%
BKE C -1.47%
SMLR C -0.42%
CHRD F -0.09%
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