MVPA vs. GRPZ ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$31.79

Average Daily Volume

1,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	GRPZ
30 Days	4.68%	9.88%
60 Days	1.74%	6.63%
90 Days	2.14%	8.84%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in GRPZ	Overlap

MVPA Overweight 10 Positions Relative to GRPZ

Symbol	Grade	Weight
CNC	B	7.28%
PUBM	C	6.03%
CTO	A	5.94%
BFH	C	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 GRPZ

Symbol	Grade	Weight
MARA	D	-1.81%
CALM	A	-1.81%
CEIX	D	-1.74%
AMR	F	-1.56%
ACLS	F	-1.55%
CCRN	C	-1.53%
WIRE	A	-1.53%
HCC	C	-1.53%
PLMR	B	-1.52%
MCRI	B	-1.51%