EIPX vs. MVPA ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

14,443

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

4,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	MVPA
30 Days	1.68%	2.07%
60 Days	5.38%	5.07%
90 Days	5.27%	5.61%
12 Months	24.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIPX	Weight in MVPA	Overlap
	TTE	B	5.27%	7.7%	5.27%

EIPX Overweight 8 Positions Relative to MVPA

Symbol	Grade	Weight
EPD	A	6.94%
ET	C	4.93%
SHEL	D	4.74%
XOM	A	3.82%
MPLX	A	3.7%
BP	F	3.44%
KMI	A	2.99%
PAGP	D	2.97%

EIPX Underweight 9 Positions Relative to MVPA

Symbol	Grade	Weight
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%