MVPA vs. DVLU ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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 ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU 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 Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	DVLU
30 Days	5.75%	-1.50%
60 Days	7.87%	2.70%
90 Days	12.92%	6.31%
12 Months		34.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in DVLU	Overlap
	JXN	C	4.87%	3.39%	3.39%
	WAL	B	2.79%	2.2%	2.2%

MVPA Overweight 29 Positions Relative to DVLU

Symbol	Grade	Weight
BFH	B	6.02%
CTO	B	5.18%
CPNG	D	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%
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 48 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.48%
CAH	B	-3.12%
RGA	B	-3.11%
TMHC	B	-3.04%
DELL	B	-2.92%
TRV	A	-2.89%
INGR	B	-2.88%
THC	C	-2.8%
KBH	D	-2.78%
AIG	C	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
CB	C	-2.16%
LEN	D	-2.12%
DHI	D	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
JLL	D	-1.87%
GS	B	-1.83%
USFD	A	-1.73%
MTG	D	-1.68%
JPM	A	-1.68%
ACGL	D	-1.63%
JEF	A	-1.62%
WRB	B	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
EME	A	-1.24%
HCA	F	-1.2%
CBRE	B	-1.14%
FLR	B	-1.11%
KEX	B	-1.09%
DKS	D	-1.08%
AFL	C	-1.07%
MUSA	A	-1.02%
CASY	A	-1.0%
CACI	C	-0.99%
NSIT	F	-0.98%
DVA	C	-0.98%
AM	A	-0.97%