MVPA vs. ITEQ ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$32.89

Average Daily Volume

3,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

6,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	ITEQ
30 Days	2.28%	2.85%
60 Days	4.40%	0.08%
90 Days	7.47%	8.98%
12 Months		26.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in ITEQ	Overlap

MVPA Overweight 30 Positions Relative to ITEQ

Symbol	Grade	Weight
CNC	D	7.77%
TTE	F	6.71%
CPNG	B	5.77%
BFH	C	5.61%
CTO	B	5.35%
JXN	B	4.79%
PYPL	B	4.03%
CROX	F	3.76%
ZD	F	3.69%
IBTA	A	3.66%
MSTR	B	3.62%
CTRN	C	3.21%
T	A	3.11%
ATKR	F	2.97%
WAL	C	2.71%
FOUR	B	2.41%
FTI	B	2.38%
PRDO	B	2.32%
ARLP	A	2.19%
ABNB	B	2.15%
QUAD	A	2.12%
TOST	A	2.1%
BLDR	F	2.09%
LNC	A	2.02%
VTRS	B	1.96%
MTCH	C	1.91%
LAD	A	1.63%
BKE	C	1.47%
SMLR	C	0.42%
CHRD	F	0.09%

MVPA Underweight 30 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	F	-9.35%
MNDY	A	-8.58%
CYBR	C	-8.29%
DOX	B	-7.51%
NICE	C	-7.25%
WIX	B	-6.34%
S	B	-4.83%
GLBE	B	-3.0%
ORA	B	-2.76%
FROG	C	-2.63%
PAYO	B	-1.86%
INMD	C	-1.43%
CLBT	A	-1.39%
SPNS	B	-1.23%
NVCR	F	-1.02%
KRNT	C	-1.0%
LMND	A	-0.96%
FVRR	A	-0.88%
RDWR	C	-0.67%
SEDG	F	-0.66%
NNDM	D	-0.56%
PLTK	A	-0.51%
URGN	F	-0.51%
RSKD	F	-0.5%
CEVA	D	-0.49%
SSYS	F	-0.46%
CGNT	F	-0.45%
NNOX	F	-0.41%
MGIC	C	-0.36%
VPG	F	-0.31%