MVPA vs. FDFF ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Fidelity Disruptive Finance ETF (FDFF)
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
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

2,380

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MVPA FDFF
30 Days 9.32% 9.01%
60 Days 10.45% 14.00%
90 Days 13.04% 16.82%
12 Months 43.70%
3 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in FDFF Overlap
FOUR A 2.44% 0.89% 0.89%
MSTR B 4.69% 3.84% 3.84%
TOST B 2.58% 2.83% 2.58%
MVPA Overweight 28 Positions Relative to FDFF
Symbol Grade Weight
BFH C 6.02%
CTO B 5.18%
CPNG D 4.87%
JXN C 4.87%
CNC D 4.71%
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%
PRDO B 2.51%
FTI A 2.5%
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 30 Positions Relative to FDFF
Symbol Grade Weight
BLK B -5.78%
APO B -5.71%
V A -5.36%
MA B -5.06%
COF C -5.03%
FLYW B -4.39%
EFX F -3.33%
ICE C -2.9%
SQ A -2.07%
OWL A -2.06%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE C -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
CASH B -1.15%
VRSK A -1.1%
NU C -1.09%
MSCI C -1.06%
BILL A -1.03%
VIRT A -0.99%
PFSI C -0.96%
AMH C -0.9%
ALLY C -0.85%
MELI C -0.81%
RPAY D -0.68%
UWMC D -0.59%
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