FLSW vs. MVPA ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

9,915

Number of Holdings ^*

3

* 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

$30.23

Average Daily Volume

1,991

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FLSW	MVPA
30 Days	-0.99%	-1.84%
60 Days	6.99%	-3.83%
90 Days	6.32%	-4.04%
12 Months	10.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLSW	Weight in MVPA	Overlap

FLSW Overweight 3 Positions Relative to MVPA

	Symbol	Grade	Weight
	NVS	A	12.66%
	ABBV	C	4.33%
	LOGI	C	0.98%

FLSW Underweight 10 Positions Relative to MVPA

	Symbol	Grade	Weight
	CPNG	C	-9.19%
	CNC	D	-7.62%
	PUBM	D	-6.3%
	CTO	B	-5.86%
	BFH	B	-4.78%
	MSTR	D	-4.39%
	VTRS	D	-3.85%
	JXN	C	-3.85%
	MBC	F	-3.79%
	CROX	C	-3.79%

FLSW: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses

MVPA: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Credit Services Drug Manufacturers - Specialty & Generic Footwear & Accessories Furnishings, Fixtures & Appliances Health Care Plans Internet Retail Real Estate - General

Keywords: Computing S&P 500 Acetate Active Pharmaceutical Ingredients Adalimumab Advertising Platform Analytical Applications Annuities Annuity Products Beauty Products Behavioral Healthcare Billboard Biosimilar Biotechnology Business Analysis Business Intelligence Buy Now Pay Later Cabinetry Care Management Care Management Solutions