MVPA vs. RETL ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$36.45

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

281,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	RETL
30 Days	9.32%	9.37%
60 Days	10.45%	6.47%
90 Days	13.04%	-0.92%
12 Months		56.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in RETL	Overlap
	BKE	B	1.52%	0.92%	0.92%
	LAD	A	1.67%	1.11%	1.11%

MVPA Overweight 29 Positions Relative to RETL

Symbol	Grade	Weight
BFH	C	6.02%
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	A	2.02%
ABNB	C	1.95%
BLDR	D	1.9%
MTCH	D	1.49%
EXFY	A	0.87%
CHRD	D	0.09%

MVPA Underweight 75 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	C	-1.27%
WRBY	A	-1.21%
SFM	A	-1.15%
RVLV	A	-1.13%
GME	C	-1.1%
DDS	B	-1.03%
ABG	C	-0.98%
BBWI	C	-0.96%
SAH	C	-0.96%
MNRO	D	-0.95%
GPI	B	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
WINA	C	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	D	-0.87%
CWH	B	-0.86%
M	F	-0.86%
ANF	F	-0.85%
JWN	D	-0.85%
EYE	C	-0.84%
COST	A	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	B	-0.83%
AAP	D	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
EBAY	D	-0.82%
BURL	B	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	D	-0.76%
ETSY	D	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	C	-0.71%
GES	F	-0.7%
LESL	D	-0.7%
ASO	F	-0.69%
HZO	F	-0.66%
SCVL	F	-0.65%
BBW	C	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	B	-0.46%
GCO	C	-0.36%
GRPN	F	-0.33%
CRMT	D	-0.28%
ARKO	C	-0.19%