MVPA vs. AIRR ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$35.91

Average Daily Volume

4,229

Number of Holdings *

31

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

363,225

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MVPA AIRR
30 Days 9.32% 9.87%
60 Days 10.45% 12.82%
90 Days 13.04% 15.64%
12 Months 64.56%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in AIRR Overlap
ATKR D 2.95% 2.73% 2.73%
MVPA Overweight 30 Positions Relative to AIRR
Symbol Grade Weight
BFH C 6.02%
CTO B 5.18%
CPNG D 4.87%
JXN C 4.87%
CNC D 4.71%
MSTR B 4.69%
SMLR B 4.51%
ZD B 4.19%
PYPL B 3.9%
CROX D 3.8%
IBTA C 3.42%
TTE F 3.32%
T A 2.92%
LNC C 2.85%
CTRN F 2.84%
QUAD C 2.82%
WAL B 2.79%
TOST B 2.58%
PRDO B 2.51%
FTI A 2.5%
FOUR A 2.44%
ARLP A 2.06%
VTRS A 2.02%
ABNB C 1.95%
BLDR D 1.9%
LAD A 1.67%
BKE B 1.52%
MTCH D 1.49%
EXFY A 0.87%
CHRD D 0.09%
MVPA Underweight 51 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
EME A -3.09%
RBC A -3.04%
BWXT B -2.98%
KEX B -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM C -2.87%
CHRW B -2.82%
HRI C -2.74%
DY D -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM D -2.56%
MTZ B -2.55%
FIX A -2.52%
FSS B -2.38%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB A -1.72%
STRL A -1.71%
ASB B -1.42%
WTFC A -1.41%
ONB C -1.38%
MRCY C -1.28%
GBX A -1.15%
HEES C -1.12%
VSEC C -1.06%
BLBD D -0.96%
FULT A -0.94%
TGI B -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB B -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR B -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN C -0.57%
TRNS D -0.53%
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