MVPA vs. CBLS ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$30.30

Average Daily Volume

9,920

Number of Holdings *

10

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

4,186

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period MVPA CBLS
30 Days -5.96% 0.05%
60 Days 3.63% 2.96%
90 Days 21.66% 8.68%
12 Months 12.06%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in CBLS Overlap
MVPA Overweight 10 Positions Relative to CBLS
Symbol Grade Weight
MSTR D 9.89%
CROX D 8.62%
BLDR C 8.27%
MBC D 5.3%
WIRE A 5.1%
CNC D 4.92%
CTO A 4.81%
CPNG A 3.83%
BFH B 3.83%
JXN A 3.82%
MVPA Underweight 68 Positions Relative to CBLS
Symbol Grade Weight
FCX A -3.13%
AVGO D -2.85%
ASML D -2.79%
SKY D -2.6%
TCOM A -2.56%
NVDA C -2.55%
MMYT A -2.55%
HUMA A -2.54%
AAPL F -2.46%
FANG B -2.44%
STRL D -2.43%
TDG A -2.41%
EG D -2.4%
TMDX A -2.38%
MSFT C -2.34%
LRCX D -2.3%
MU B -2.21%
GTLS D -2.2%
DXCM D -2.2%
NU C -2.2%
SN A -2.17%
IBN A -2.14%
ERJ A -2.12%
BLBD D -2.11%
PANW B -2.09%
ECL B -2.08%
TSM C -2.06%
ICFI C -2.04%
DKNG C -1.99%
NOC A -1.98%
NARI D -1.92%
HLX B -1.9%
CHK B -1.89%
BKNG D -1.87%
RTX A -1.86%
GD A -1.79%
WTTR B -1.79%
FTI B -1.73%
NFE F -1.69%
RIG F -1.66%
INDI D -1.3%
HOG F --0.4%
BC D --0.69%
SOFI F --0.75%
POOL D --0.79%
AVY B --0.79%
IBM D --0.9%
CHH D --0.91%
DOOO B --0.93%
YETI F --0.96%
ONON D --0.98%
BXP D --0.98%
INTC F --1.0%
BGFV F --1.05%
F D --1.05%
BALL A --1.06%
ZION A --1.08%
WAL C --1.09%
EWBC A --1.09%
CMA B --1.1%
MTB A --1.13%
PAYX C --1.25%
UTHR A --1.27%
ENR B --1.34%
FIGS D --1.39%
LAD F --1.44%
LOW D --1.45%
BBY D --1.45%
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