MVPA vs. DINT ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Davis Select International ETF (DINT)
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

$35.07

Average Daily Volume

4,218

Number of Holdings *

31

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

10,965

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MVPA DINT
30 Days 5.75% -4.01%
60 Days 7.87% 7.01%
90 Days 12.92% 12.24%
12 Months 24.80%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in DINT Overlap
CPNG D 4.87% 3.93% 3.93%
MVPA Overweight 30 Positions Relative to DINT
Symbol Grade Weight
BFH B 6.02%
CTO B 5.18%
JXN C 4.87%
CNC F 4.71%
MSTR A 4.69%
SMLR C 4.51%
ZD B 4.19%
PYPL B 3.9%
CROX F 3.8%
IBTA D 3.42%
TTE F 3.32%
ATKR D 2.95%
T A 2.92%
LNC B 2.85%
CTRN F 2.84%
QUAD B 2.82%
WAL B 2.79%
TOST A 2.58%
PRDO B 2.51%
FTI A 2.5%
FOUR A 2.44%
ARLP A 2.06%
VTRS A 2.02%
ABNB D 1.95%
BLDR D 1.9%
LAD B 1.67%
BKE A 1.52%
MTCH F 1.49%
EXFY B 0.87%
CHRD F 0.09%
MVPA Underweight 6 Positions Relative to DINT
Symbol Grade Weight
TCOM B -5.0%
BEKE C -4.23%
SE A -2.91%
JD D -2.68%
NTB B -2.38%
NOAH C -1.54%
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