MVPA vs. TOGA ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$34.73

Average Daily Volume

4,256

Number of Holdings *

31

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

14,705

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MVPA TOGA
30 Days 4.56% 6.83%
60 Days 12.27% 13.05%
90 Days 12.33% 16.07%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in TOGA Overlap
CPNG B 5.96% 2.86% 2.86%
MTCH F 1.9% 2.24% 1.9%
MVPA Overweight 29 Positions Relative to TOGA
Symbol Grade Weight
CNC F 6.85%
BFH B 5.76%
CTO B 5.51%
TTE F 5.4%
JXN C 4.73%
CROX F 4.16%
PYPL A 3.81%
ZD B 3.69%
IBTA D 3.46%
MSTR B 3.19%
CTRN D 3.12%
T A 3.09%
ATKR C 3.02%
QUAD C 2.9%
WAL B 2.7%
FTI B 2.43%
PRDO B 2.38%
FOUR B 2.35%
ARLP A 2.28%
ABNB C 2.15%
TOST A 2.14%
BLDR C 2.04%
LNC B 2.02%
VTRS B 1.93%
LAD B 1.68%
BKE A 1.5%
SMLR B 1.18%
EXFY B 0.6%
CHRD D 0.09%
MVPA Underweight 28 Positions Relative to TOGA
Symbol Grade Weight
GRAB B -5.37%
TKO D -4.42%
AMZN A -4.27%
DASH A -4.26%
VSCO B -4.2%
WH A -4.14%
SPOT A -4.01%
SKX F -3.95%
CHTR B -3.36%
FIVN C -3.25%
DKNG B -3.08%
VRNS C -3.07%
BIDU F -2.97%
QTWO B -2.9%
UBER F -2.88%
MELI D -2.79%
EVR B -2.78%
GOOGL C -2.64%
CSGP F -2.62%
PG C -2.42%
EL F -2.29%
EMN D -2.28%
META B -2.24%
PANW B -2.15%
PGR A -2.08%
NCNO B -1.91%
MA B -1.78%
V A -1.71%
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