XHS vs. MVPA ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

* 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 *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS MVPA
30 Days -3.04% -1.96%
60 Days -2.92% 3.49%
90 Days 0.50% 25.33%
12 Months 3.23%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in MVPA Overlap
CNC C 1.91% 4.92% 1.91%
XHS Overweight 57 Positions Relative to MVPA
Symbol Grade Weight
EHC A 2.22%
DGX A 2.22%
ELV B 2.15%
RDNT A 2.14%
CI C 2.11%
UNH C 2.08%
DVA B 2.07%
MCK C 2.06%
THC A 2.04%
SEM B 2.01%
OMI F 2.01%
PINC F 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
BKD A 1.98%
NEO D 1.97%
ENSG D 1.95%
UHS C 1.95%
PDCO F 1.94%
HCA D 1.94%
OPCH F 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC D 1.82%
CVS F 1.82%
HUM F 1.81%
CAH F 1.81%
CHE F 1.8%
RCM D 1.8%
MOH F 1.78%
HIMS D 1.78%
AGL F 1.75%
CRVL C 1.73%
SGRY F 1.7%
PRVA F 1.65%
CYH B 1.64%
ADUS C 1.48%
CCRN F 1.42%
MD D 1.38%
AHCO C 1.36%
OPK C 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST D 1.21%
ASTH D 1.02%
CSTL B 0.96%
PETQ D 0.92%
DCGO F 0.92%
FLGT F 0.85%
ALHC B 0.83%
MODV D 0.72%
NRC D 0.5%
PNTG A 0.44%
XHS Underweight 9 Positions Relative to MVPA
Symbol Grade Weight
MSTR D -9.89%
CROX D -8.62%
BLDR C -8.27%
MBC D -5.3%
WIRE A -5.1%
CTO B -4.81%
CPNG A -3.83%
BFH A -3.83%
JXN A -3.82%
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