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

$32.16

Average Daily Volume

4,131

Number of Holdings ^*

* 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

$25.31

Average Daily Volume

8,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	DINT
30 Days	2.07%	19.70%
60 Days	5.07%	28.41%
90 Days	5.61%	23.81%
12 Months		45.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in DINT	Overlap
	CPNG	C	5.25%	3.7%	3.7%

MVPA Overweight 9 Positions Relative to DINT

Symbol	Grade	Weight
TTE	B	7.7%
CNC	F	7.66%
BFH	D	6.61%
CTO	D	6.01%
JXN	A	4.53%
CART	C	4.2%
PYPL	C	4.05%
FOUR	B	3.85%
MSTR	B	3.75%

MVPA Underweight 6 Positions Relative to DINT

Symbol	Grade	Weight
TCOM	A	-4.46%
BEKE	B	-4.08%
JD	B	-2.79%
SE	B	-2.57%
NTB	D	-2.27%
NOAH	B	-1.46%