MVPA vs. RDVI ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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 ^*

10

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

264,678

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	RDVI
30 Days	2.07%	0.16%
60 Days	5.07%	3.37%
90 Days	5.61%	7.05%
12 Months		29.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in RDVI	Overlap
	JXN	A	4.53%	2.25%	2.25%

MVPA Overweight 9 Positions Relative to RDVI

	Symbol	Grade	Weight
	TTE	B	7.7%
	CNC	F	7.66%
	BFH	D	6.61%
	CTO	D	6.01%
	CPNG	C	5.25%
	CART	C	4.2%
	PYPL	C	4.05%
	FOUR	B	3.85%
	MSTR	B	3.75%

MVPA Underweight 9 Positions Relative to RDVI

	Symbol	Grade	Weight
	DHI	C	-2.45%
	MLI	C	-2.4%
	AFL	A	-2.29%
	RF	C	-2.29%
	LEN	B	-2.23%
	MTG	B	-2.2%
	FITB	C	-2.19%
	RDN	D	-2.17%
	EWBC	D	-2.17%

MVPA: Top Represented Industries & Keywords

Industries: Credit Services Internet Retail Asset Management Health Care Plans Oil & Gas Integrated Real Estate - General Software - Application Software - Infrastructure

Keywords: Fintech Debit Card Digital Wallet Grocery Store Payment Systems S&P 500 Adhesives Analytical Applications Annuities Annuity Products Bank Account Beauty Products Behavioral Healthcare Billboard Business Analysis Business Intelligence Buy Now Pay Later Cac 40 Card Processing Care Management

RDVI: Top Represented Industries & Keywords

Industries: Banks - Regional - US Insurance - Specialty Residential Construction Asset Management Banks - Global Insurance - Life Metal Fabrication

Keywords: Mortgage Loan S&P 500 Bank Banking Commercial Banking Insurance Coverage Mortgage Broker Asset Management Services Commercial Bank Homebuilder Mortgage Bank Mortgage Insurance Public Finance Title Insurance Trade Finance Accident Insurance Advisory Services Aerospace Alloys Aluminum Products