MVPA vs. CGV ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

19,111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MVPA CGV
30 Days 9.32% -3.32%
60 Days 10.45% -3.92%
90 Days 13.04% -3.25%
12 Months 5.28%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in CGV Overlap
BFH C 6.02% 1.59% 1.59%
MVPA Overweight 30 Positions Relative to CGV
Symbol Grade Weight
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%
CROX D 3.8%
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%
TOST B 2.58%
PRDO B 2.51%
FTI A 2.5%
FOUR A 2.44%
ARLP A 2.06%
VTRS B 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 15 Positions Relative to CGV
Symbol Grade Weight
ANF F -2.54%
NHC C -2.03%
INVA D -1.44%
PRG C -1.35%
KRO C -1.23%
AMG B -1.19%
G B -1.18%
WKC C -1.15%
SBH C -1.07%
ZM C -1.07%
ASIX B -1.01%
GIII D -1.0%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
Compare ETFs