MVPA vs. AWEG ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$33.00

Average Daily Volume

4,056

Number of Holdings *

30

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MVPA AWEG
30 Days 2.47% 1.08%
60 Days 4.74% 0.33%
90 Days 7.83% 4.69%
12 Months 30.31%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in AWEG Overlap
MVPA Overweight 30 Positions Relative to AWEG
Symbol Grade Weight
CNC F 7.77%
TTE F 6.71%
CPNG A 5.77%
BFH D 5.61%
CTO B 5.35%
JXN A 4.79%
PYPL B 4.03%
CROX F 3.76%
ZD F 3.69%
IBTA A 3.66%
MSTR A 3.62%
CTRN C 3.21%
T A 3.11%
ATKR F 2.97%
WAL D 2.71%
FOUR B 2.41%
FTI B 2.38%
PRDO B 2.32%
ARLP A 2.19%
ABNB C 2.15%
QUAD A 2.12%
TOST A 2.1%
BLDR F 2.09%
LNC A 2.02%
VTRS C 1.96%
MTCH C 1.91%
LAD A 1.63%
BKE B 1.47%
SMLR C 0.42%
CHRD F 0.09%
MVPA Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
PGNY F -2.61%
NCNO B -2.35%
MEG F -2.29%
AGYS C -1.8%
TTD A -1.24%
PI C -0.75%
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