MVPA vs. STCE ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Schwab Crypto Thematic ETF (STCE)

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

$31.03

Average Daily Volume

9,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

21,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	STCE
30 Days	-5.15%	-12.77%
60 Days	15.16%	-2.37%
90 Days		34.14%
12 Months		77.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in STCE	Overlap
	MSTR	D	9.89%	15.56%	9.89%

MVPA Overweight 9 Positions Relative to STCE

Symbol	Grade	Weight
CROX	C	8.62%
BLDR	C	8.27%
MBC	C	5.3%
WIRE	B	5.1%
CNC	D	4.92%
CTO	A	4.81%
CPNG	A	3.83%
BFH	B	3.83%
JXN	A	3.82%

MVPA Underweight 9 Positions Relative to STCE

Symbol	Grade	Weight
COIN	B	-10.02%
CLSK	B	-7.45%
CIFR	A	-5.65%
MARA	D	-5.52%
HOOD	B	-4.04%
RIOT	D	-4.0%
SQ	C	-3.9%
PYPL	A	-3.31%
IBKR	A	-2.73%

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Software - Application Software - Infrastructure Business Services Credit Services