MVPA vs. ARKF ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ARK Fintech Innovation ETF (ARKF)
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 *

31

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

ARK Fintech Innovation ETF

ARKF Description ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

408,436

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MVPA ARKF
30 Days 11.68% 25.74%
60 Days 12.99% 30.92%
90 Days 15.49% 34.83%
12 Months 74.28%
3 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in ARKF Overlap
IBTA C 3.42% 0.56% 0.56%
PYPL B 3.9% 1.48% 1.48%
TOST B 2.58% 5.09% 2.58%
MVPA Overweight 28 Positions Relative to ARKF
Symbol Grade Weight
BFH B 6.02%
CTO B 5.18%
CPNG D 4.87%
JXN C 4.87%
CNC D 4.71%
MSTR C 4.69%
SMLR B 4.51%
ZD C 4.19%
CROX D 3.8%
TTE F 3.32%
ATKR C 2.95%
T A 2.92%
LNC B 2.85%
CTRN D 2.84%
QUAD C 2.82%
WAL B 2.79%
PRDO B 2.51%
FTI A 2.5%
FOUR B 2.44%
ARLP A 2.06%
VTRS A 2.02%
ABNB C 1.95%
BLDR D 1.9%
LAD A 1.67%
BKE B 1.52%
MTCH D 1.49%
EXFY B 0.87%
CHRD D 0.09%
MVPA Underweight 25 Positions Relative to ARKF
Symbol Grade Weight
SHOP B -11.07%
COIN C -10.71%
SQ B -6.13%
SOFI A -4.78%
HOOD B -4.64%
DKNG B -4.25%
PLTR B -3.34%
RBLX C -3.28%
ROKU D -3.27%
MELI D -3.18%
META D -2.52%
PINS D -2.3%
PATH C -2.25%
SE B -1.79%
NU C -1.79%
GLBE B -1.78%
SPOT B -1.67%
RDDT B -1.57%
INTU C -1.5%
BILL A -1.48%
NVDA C -1.32%
CRWD B -1.31%
Z A -1.03%
ICE C -0.96%
AMZN C -0.43%
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