MVPA vs. BAMD ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Brookstone Dividend Stock ETF (BAMD)

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

$32.78

Average Daily Volume

1,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

12,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	BAMD
30 Days	8.14%	7.35%
60 Days	4.92%	5.27%
90 Days	5.79%	9.58%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in BAMD	Overlap

MVPA Overweight 10 Positions Relative to BAMD

Symbol	Grade	Weight
CNC	B	7.28%
PUBM	C	6.03%
CTO	A	5.94%
BFH	B	5.26%
CPNG	D	5.16%
CHRD	D	4.87%
MSTR	C	4.09%
CART	C	3.91%
JXN	B	3.88%
CROX	D	3.66%

MVPA Underweight 10 Positions Relative to BAMD

Symbol	Grade	Weight
HPQ	C	-3.69%
IP	B	-3.68%
PRU	B	-3.62%
OKE	B	-3.56%
T	B	-3.53%
MMM	A	-3.5%
MO	C	-3.48%
AEP	A	-3.47%
NI	A	-3.46%
F	D	-3.44%