MVPA vs. RNSC ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$35.91

Average Daily Volume

4,229

Number of Holdings *

31

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period MVPA RNSC
30 Days 9.32% 6.45%
60 Days 10.45% 5.04%
90 Days 13.04% 5.21%
12 Months 22.34%
3 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in RNSC Overlap
BFH C 6.02% 0.23% 0.23%
BKE B 1.52% 0.35% 0.35%
PRDO B 2.51% 0.39% 0.39%
MVPA Overweight 28 Positions Relative to RNSC
Symbol Grade Weight
CTO B 5.18%
CPNG D 4.87%
JXN C 4.87%
CNC D 4.71%
MSTR B 4.69%
SMLR B 4.51%
ZD B 4.19%
PYPL B 3.9%
CROX D 3.8%
IBTA C 3.42%
TTE F 3.32%
ATKR D 2.95%
T A 2.92%
LNC C 2.85%
CTRN F 2.84%
QUAD C 2.82%
WAL B 2.79%
TOST B 2.58%
FTI A 2.5%
FOUR A 2.44%
ARLP A 2.06%
VTRS A 2.02%
ABNB C 1.95%
BLDR D 1.9%
LAD A 1.67%
MTCH D 1.49%
EXFY A 0.87%
CHRD D 0.09%
MVPA Underweight 299 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
LMAT A -3.02%
USPH B -2.87%
NHC C -2.67%
CNMD C -2.66%
PDCO F -2.59%
CSGS B -1.24%
CTS C -1.24%
BHE C -1.18%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
XRX F -0.9%
VSH F -0.9%
YOU D -0.87%
TDS B -0.75%
IDCC B -0.72%
CABO B -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
WWW A -0.4%
VAC C -0.39%
VSEC C -0.38%
PRIM A -0.37%
PHIN A -0.37%
NWL C -0.37%
CAKE C -0.37%
TNL A -0.37%
TGNA B -0.36%
GHC B -0.36%
OSW B -0.36%
SAH C -0.35%
GBX A -0.35%
POWL C -0.35%
MCRI A -0.34%
HNI B -0.33%
UPBD B -0.33%
KNTK A -0.33%
WEN D -0.33%
GVA A -0.33%
STRA C -0.33%
WINA C -0.33%
HI C -0.32%
APOG C -0.32%
LZB B -0.32%
JACK C -0.32%
DNUT F -0.32%
CRGY B -0.32%
HEES C -0.32%
BOWL C -0.32%
WS C -0.32%
WGO C -0.32%
JBT B -0.32%
MWA B -0.31%
EPAC C -0.31%
ESE B -0.31%
PSMT D -0.31%
ULH C -0.31%
WOR F -0.31%
MLKN F -0.31%
CRK B -0.31%
PRG C -0.31%
WTTR A -0.31%
B A -0.31%
SCS C -0.31%
RRR F -0.3%
KMT B -0.3%
AROC A -0.3%
HUBG A -0.3%
CEIX A -0.3%
SXI B -0.3%
LCII C -0.3%
NPO A -0.29%
PZZA F -0.29%
HLIO B -0.29%
REVG C -0.29%
GFF A -0.29%
CRAI C -0.29%
CAL F -0.29%
SNDR B -0.29%
GEF A -0.29%
PTVE B -0.29%
TRN B -0.29%
ALG B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO C -0.28%
PBI B -0.28%
LEG F -0.28%
WERN C -0.28%
FL F -0.28%
AZZ A -0.28%
EVTC B -0.28%
KALU C -0.28%
SHOO F -0.28%
OXM F -0.28%
ABM B -0.28%
CCS D -0.27%
UNF B -0.27%
ARCB C -0.27%
CXT C -0.27%
LNN B -0.27%
MTRN C -0.26%
OEC C -0.26%
KFRC D -0.26%
CRI F -0.26%
GIC D -0.26%
IOSP C -0.26%
GES F -0.26%
MRTN D -0.26%
MTX B -0.26%
CLB B -0.26%
KSS F -0.26%
VSTS C -0.25%
BLMN F -0.25%
HWKN B -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
BTU B -0.25%
PATK C -0.25%
AIN C -0.25%
KWR C -0.25%
SLVM B -0.25%
SCVL F -0.25%
CALM A -0.24%
CVBF A -0.24%
CC C -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
DAN D -0.24%
SXT C -0.24%
TNC D -0.24%
INDB B -0.23%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
ASB B -0.23%
HY D -0.23%
NIC B -0.22%
BY B -0.22%
MGEE B -0.22%
BANF B -0.22%
BGC C -0.22%
FULT A -0.22%
PFBC B -0.22%
HMN B -0.22%
VCTR B -0.22%
WT A -0.22%
FHB B -0.22%
PEBO B -0.22%
FRME B -0.22%
FBK C -0.22%
CBU B -0.22%
PJT A -0.22%
GABC B -0.22%
MCY A -0.22%
ICFI F -0.22%
INSW F -0.22%
VIRT A -0.22%
SYBT B -0.22%
CDRE F -0.22%
TRMK C -0.22%
SASR B -0.22%
WSBC B -0.22%
CATY B -0.22%
CASH B -0.22%
WKC C -0.22%
QCRH B -0.22%
CHCO B -0.21%
PPBI C -0.21%
SBCF B -0.21%
AGM B -0.21%
NBTB B -0.21%
CVI F -0.21%
EIG B -0.21%
VBTX B -0.21%
TCBK C -0.21%
BHLB B -0.21%
LKFN C -0.21%
VRTS B -0.21%
SFNC C -0.21%
BKU A -0.21%
EBC B -0.21%
RNST B -0.21%
PRK B -0.21%
NBHC C -0.21%
WSFS B -0.21%
PFS B -0.21%
STEP C -0.21%
WABC B -0.21%
EFSC B -0.21%
FDP B -0.21%
FFBC B -0.21%
FHI B -0.21%
UVV B -0.2%
TR B -0.2%
CPK A -0.2%
TOWN B -0.2%
CNNE B -0.2%
HOPE C -0.2%
SRCE B -0.2%
ENR B -0.2%
WDFC B -0.2%
APAM B -0.2%
FCF B -0.2%
BANC B -0.2%
NWBI B -0.2%
FIBK B -0.2%
FBNC B -0.2%
HTH C -0.19%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG B -0.19%
LADR B -0.19%
AVA A -0.19%
STBA B -0.19%
IVT A -0.19%
UE B -0.19%
LOB C -0.19%
BUSE B -0.19%
MSEX C -0.19%
SKT A -0.19%
WMK C -0.19%
NWN A -0.19%
AWR B -0.19%
CODI B -0.19%
ROIC A -0.19%
WAFD B -0.19%
SAFT B -0.19%
XHR B -0.18%
IMKTA C -0.18%
ALEX B -0.18%
GTY A -0.18%
RC D -0.18%
CWT C -0.18%
NNI D -0.18%
PK C -0.18%
AAT B -0.18%
NAVI F -0.18%
SPB C -0.18%
BXMT C -0.18%
SJW F -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
JJSF C -0.18%
EPC F -0.18%
DEI B -0.18%
MMI C -0.18%
ANDE D -0.18%
NXRT B -0.18%
OFG B -0.18%
LTC B -0.18%
STC B -0.18%
APLE B -0.18%
NWE B -0.18%
FBP C -0.18%
RLJ C -0.18%
FBRT D -0.18%
NTST C -0.17%
PGRE F -0.17%
CWEN C -0.17%
ESRT C -0.17%
UMH B -0.17%
KW C -0.17%
SHO D -0.17%
FCPT C -0.17%
PMT C -0.17%
CDP C -0.17%
NMRK C -0.17%
UTZ D -0.17%
OUT A -0.17%
EXPI D -0.16%
DBRG F -0.16%
ALX D -0.16%
NSA C -0.16%
BNL D -0.16%
EPR C -0.16%
ELME D -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH F -0.16%
PEB D -0.16%
CMTG F -0.16%
HIW C -0.16%
MBIN F -0.16%
JBGS F -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
IIPR D -0.14%
MPW F -0.13%
MGPI F -0.11%
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