HGER vs. MVPA ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
HGER

Harbor All-Weather Inflation Focus ETF

HGER Description

Harbor All-Weather Inflation Focus ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Quantix Commodities LP. The fund invests in commodity markets. The fund invests through derivatives in commodities. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in commodities through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It seeks to track the performance of the Quantix Inflation Index. Harbor All-Weather Inflation Focus ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.66

Average Daily Volume

94,041

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 HGER MVPA
30 Days -0.96% 2.28%
60 Days 2.91% 4.40%
90 Days 4.23% 7.47%
12 Months 6.04%
1 Overlapping Holdings
Symbol Grade Weight in HGER Weight in MVPA Overlap
TTE F 27.5% 6.71% 6.71%
HGER Overweight 0 Positions Relative to MVPA
Symbol Grade Weight
HGER 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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