MVPA vs. RDVY ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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 *

10

* may have additional holdings in another (foreign) market
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.81

Average Daily Volume

689,704

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MVPA RDVY
30 Days 4.68% 3.38%
60 Days 1.74% 2.82%
90 Days 2.14% 4.83%
12 Months 17.86%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in RDVY Overlap
JXN B 3.88% 2.26% 2.26%
MVPA Overweight 9 Positions Relative to RDVY
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%
CROX D 3.66%
MVPA Underweight 49 Positions Relative to RDVY
Symbol Grade Weight
MLI B -2.35%
DHI A -2.33%
EWBC B -2.33%
RF B -2.29%
ODFL B -2.26%
MTB B -2.26%
RDN B -2.26%
FITB B -2.23%
MTG B -2.19%
LEN A -2.17%
SYF B -2.17%
DFS B -2.14%
SLM B -2.12%
RS C -2.1%
COF B -2.08%
CTSH B -2.06%
GRMN B -2.06%
ACN C -2.05%
JPM B -2.04%
BAC C -2.03%
XOM B -2.03%
MGY B -2.01%
AAPL C -2.01%
AFL A -2.01%
EOG C -2.0%
AXP A -2.0%
CRC D -1.99%
EQH B -1.98%
OMC B -1.98%
SNA B -1.97%
IPG B -1.97%
CF D -1.93%
CSCO C -1.92%
WSM C -1.91%
HIG A -1.91%
STLD C -1.91%
NUE F -1.91%
CB A -1.9%
ELV C -1.85%
MA C -1.81%
CHK F -1.8%
MSFT D -1.79%
KLAC D -1.79%
PCAR F -1.77%
V D -1.77%
AMAT D -1.65%
LRCX F -1.62%
QCOM D -1.58%
NKE F -1.41%
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