MVPA vs. CFCV ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ClearBridge Focus Value ETF (CFCV)
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

$31.56

Average Daily Volume

8,185

Number of Holdings *

10

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.47

Average Daily Volume

129

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MVPA CFCV
30 Days 2.86% 1.45%
60 Days -0.93% 0.13%
90 Days 20.01% 3.60%
12 Months 19.72%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in CFCV Overlap
MVPA Overweight 10 Positions Relative to CFCV
Symbol Grade Weight
CPNG C 9.35%
CNC B 8.03%
CROX B 6.04%
CTO B 5.86%
BFH B 4.37%
BLDR D 3.96%
MBC D 3.87%
CART F 3.68%
JXN B 3.56%
STLA D 3.4%
MVPA Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
JPM A -4.87%
MCK B -4.63%
INTC F -4.62%
SRE B -4.31%
SCHW A -4.24%
MCHP B -4.23%
BAC A -4.19%
WEC B -3.77%
JNJ D -3.74%
CVS F -3.56%
TMO B -3.44%
SHW D -3.43%
UPS D -3.29%
CMCSA D -2.9%
BDX F -2.88%
AXP A -2.73%
OTIS C -2.59%
MLM C -2.59%
EIX A -2.47%
LRCX D -2.42%
MSI A -2.24%
ITW D -2.16%
MMC B -1.89%
UNH B -1.88%
HD D -1.84%
VLTO A -1.81%
META D -1.54%
XPO D -1.43%
PGR B -1.34%
HLN C -1.32%
V C -1.3%
MSFT C -1.16%
GOOGL B -1.15%
COF B -1.04%
DE B -0.97%
DIS D -0.83%
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