MVPA vs. PP ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to The Meet Kevin Pricing Power ETF (PP)

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

$30.23

Average Daily Volume

1,991

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.85

Average Daily Volume

20,049

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	PP
30 Days	-1.84%	9.51%
60 Days	-3.83%	14.65%
90 Days	-4.04%	16.55%
12 Months		14.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in PP	Overlap

MVPA Overweight 10 Positions Relative to PP

	Symbol	Grade	Weight
	CPNG	C	9.19%
	CNC	D	7.62%
	PUBM	D	6.3%
	CTO	B	5.86%
	BFH	B	4.78%
	MSTR	D	4.39%
	VTRS	D	3.85%
	JXN	C	3.85%
	MBC	F	3.79%
	CROX	C	3.79%

MVPA Underweight 9 Positions Relative to PP

	Symbol	Grade	Weight
	TSLA	B	-11.69%
	AAPL	A	-11.46%
	AMZN	A	-9.67%
	NVDA	B	-8.9%
	ENPH	F	-5.45%
	TTD	A	-5.31%
	UI	B	-4.91%
	TSM	A	-4.16%
	ASML	A	-3.84%

MVPA: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Credit Services Drug Manufacturers - Specialty & Generic Footwear & Accessories Furnishings, Fixtures & Appliances Health Care Plans Internet Retail Real Estate - General

Keywords: Computing S&P 500 Acetate Active Pharmaceutical Ingredients Adalimumab Advertising Platform Analytical Applications Annuities Annuity Products Beauty Products Behavioral Healthcare Billboard Biosimilar Biotechnology Business Analysis Business Intelligence Buy Now Pay Later Cabinetry Care Management Care Management Solutions

PP: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Auto Manufacturers Communication Equipment Consumer Electronics Software - Application Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Consumer Electronics Dow Jones Component Integrated Circuits Mobile Devices Online Retail Online Retailer Semiconductor Device Fabrication Smartphones Advertising Platform Advertising Services Argon Artificial Intelligence Automotive Manufacturers Backhaul Baseband Baseband Processor Broadband