DUSA vs. MVPA ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

21,932

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

$32.16

Average Daily Volume

4,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	MVPA
30 Days	-0.89%	2.07%
60 Days	5.18%	5.07%
90 Days	1.02%	5.61%
12 Months	32.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in MVPA	Overlap

DUSA Overweight 24 Positions Relative to MVPA

Symbol	Grade	Weight
META	A	11.15%
COF	C	9.44%
BRK.A	C	8.89%
AMZN	C	6.65%
MGM	D	5.09%
MKL	C	4.63%
VTRS	D	4.42%
HUM	F	4.41%
GOOG	B	4.4%
USB	C	4.22%
CI	D	3.96%
AMAT	B	3.9%
WFC	D	3.82%
OC	C	3.56%
DGX	B	2.99%
BK	C	2.99%
COP	D	1.88%
JPM	D	1.71%
INTC	D	1.71%
SOLV	C	1.67%
AXP	A	1.46%
TXN	C	1.09%
AGCO	D	1.0%
TSN	D	0.95%

DUSA Underweight 10 Positions Relative to MVPA

Symbol	Grade	Weight
TTE	B	-7.7%
CNC	F	-7.66%
BFH	D	-6.61%
CTO	D	-6.01%
CPNG	C	-5.25%
JXN	A	-4.53%
CART	C	-4.2%
PYPL	C	-4.05%
FOUR	B	-3.85%
MSTR	B	-3.75%