STCE vs. MVPA ETF Comparison

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

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

$34.25

Average Daily Volume

21,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.12

Average Daily Volume

9,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	MVPA
30 Days	-8.69%	-1.96%
60 Days	-8.07%	3.49%
90 Days	28.30%	25.33%
12 Months	75.89%

1 Overlapping Holdings

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

STCE Overweight 9 Positions Relative to MVPA

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

STCE Underweight 9 Positions Relative to MVPA

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

STCE: Top Represented Industries & Keywords

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