MVPA vs. AZTD ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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

$35.91

Average Daily Volume

4,229

Number of Holdings *

31

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

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

1,142

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MVPA AZTD
30 Days 9.32% 3.62%
60 Days 10.45% 0.52%
90 Days 13.04% 4.71%
12 Months 18.32%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in AZTD Overlap
CROX D 3.8% 1.73% 1.73%
TOST B 2.58% 2.56% 2.56%
MVPA Overweight 29 Positions Relative to AZTD
Symbol Grade Weight
BFH C 6.02%
CTO B 5.18%
CPNG D 4.87%
JXN C 4.87%
CNC D 4.71%
MSTR B 4.69%
SMLR B 4.51%
ZD B 4.19%
PYPL B 3.9%
IBTA C 3.42%
TTE F 3.32%
ATKR D 2.95%
T A 2.92%
LNC C 2.85%
CTRN F 2.84%
QUAD C 2.82%
WAL B 2.79%
PRDO B 2.51%
FTI A 2.5%
FOUR A 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 A 0.87%
CHRD D 0.09%
MVPA Underweight 24 Positions Relative to AZTD
Symbol Grade Weight
AFRM A -2.72%
PLMR A -2.34%
STRL A -2.32%
GFF A -2.28%
VIRT A -2.25%
FIX A -2.23%
ENVA B -2.23%
POWL C -2.2%
DVA C -2.18%
UPBD B -2.17%
COOP B -2.13%
ANF F -2.11%
VCTR B -2.08%
PPC C -2.07%
GAP C -2.0%
CAL F -1.93%
ALKT B -1.93%
NMIH C -1.89%
OSCR D -1.85%
BLBD D -1.72%
RXST F -1.71%
SMG C -1.67%
NSIT F -1.66%
YOU D -1.36%
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