MVPA vs. LSAT ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$32.89

Average Daily Volume

3,988

Number of Holdings *

30

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

10,343

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MVPA LSAT
30 Days 2.28% -2.54%
60 Days 4.40% -1.03%
90 Days 7.47% 4.51%
12 Months 27.38%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in LSAT Overlap
CNC D 7.77% 2.81% 2.81%
MVPA Overweight 29 Positions Relative to LSAT
Symbol Grade Weight
TTE F 6.71%
CPNG B 5.77%
BFH C 5.61%
CTO B 5.35%
JXN B 4.79%
PYPL B 4.03%
CROX F 3.76%
ZD F 3.69%
IBTA A 3.66%
MSTR B 3.62%
CTRN C 3.21%
T A 3.11%
ATKR F 2.97%
WAL C 2.71%
FOUR B 2.41%
FTI B 2.38%
PRDO B 2.32%
ARLP A 2.19%
ABNB B 2.15%
QUAD A 2.12%
TOST A 2.1%
BLDR F 2.09%
LNC A 2.02%
VTRS B 1.96%
MTCH C 1.91%
LAD A 1.63%
BKE C 1.47%
SMLR C 0.42%
CHRD F 0.09%
MVPA Underweight 29 Positions Relative to LSAT
Symbol Grade Weight
BMY A -3.66%
PPC A -3.61%
TDC B -3.59%
NXST A -3.58%
CMCSA A -3.54%
VST B -3.53%
MAR A -3.53%
JEF B -3.51%
TNL A -3.5%
LH A -3.46%
HLT A -3.44%
FOX A -3.39%
SRE C -3.38%
JNJ D -3.35%
ADTN B -3.35%
MTG D -3.31%
DE B -3.28%
VLO F -3.25%
SPB C -3.21%
POST D -3.2%
DKS F -3.19%
HRB D -3.16%
DD D -3.16%
EXPD D -3.07%
MPC F -3.03%
ARW D -3.01%
EBAY D -2.98%
NSA D -2.95%
DINO F -2.93%
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