MVPA vs. ROSC ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Hartford Multifactor Small Cap ETF (ROSC)
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

$35.07

Average Daily Volume

4,218

Number of Holdings *

31

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

840

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period MVPA ROSC
30 Days 5.75% 2.23%
60 Days 7.87% 3.99%
90 Days 12.92% 6.60%
12 Months 23.29%
5 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in ROSC Overlap
BFH B 6.02% 0.6% 0.6%
BKE B 1.52% 0.94% 0.94%
CTO B 5.18% 0.31% 0.31%
PRDO B 2.51% 1.0% 1.0%
SMLR B 4.51% 0.41% 0.41%
MVPA Overweight 26 Positions Relative to ROSC
Symbol Grade Weight
CPNG D 4.87%
JXN C 4.87%
CNC F 4.71%
MSTR A 4.69%
ZD B 4.19%
PYPL B 3.9%
CROX F 3.8%
IBTA D 3.42%
TTE F 3.32%
ATKR D 2.95%
T A 2.92%
LNC B 2.85%
CTRN F 2.84%
QUAD B 2.82%
WAL B 2.79%
TOST A 2.58%
FTI A 2.5%
FOUR A 2.44%
ARLP A 2.06%
VTRS A 2.02%
ABNB D 1.95%
BLDR D 1.9%
LAD B 1.67%
MTCH F 1.49%
EXFY B 0.87%
CHRD F 0.09%
MVPA Underweight 301 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.18%
RUSHA B -1.09%
BELFB C -1.07%
CORT C -1.06%
IDCC B -1.04%
HCC B -0.99%
PINC B -0.96%
HNI B -0.92%
CPRX C -0.87%
KTB A -0.86%
PDCO F -0.86%
NHC B -0.86%
GMS B -0.83%
PLUS F -0.83%
SCS B -0.81%
BHE B -0.8%
ARCH B -0.78%
HOPE B -0.78%
CRVL A -0.78%
UFPT C -0.77%
WMK B -0.73%
MATX B -0.7%
PFBC B -0.7%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS C -0.68%
SLVM C -0.68%
JWN C -0.68%
CNO B -0.66%
LRN A -0.65%
DDS B -0.64%
INVA C -0.64%
CPF B -0.64%
BRC C -0.63%
HTBK B -0.63%
AMKR F -0.63%
DAKT B -0.63%
IESC A -0.63%
AGX B -0.63%
EIG B -0.63%
PHIN B -0.63%
APOG B -0.63%
GEF B -0.61%
LZB B -0.61%
SXC A -0.6%
HY D -0.6%
VSH F -0.59%
UPBD C -0.58%
MLR C -0.57%
OFG B -0.57%
SIGA F -0.57%
ETD D -0.55%
IDT B -0.53%
VBTX B -0.53%
VIRC C -0.52%
TGNA B -0.52%
CEIX A -0.52%
CNXN D -0.51%
EMBC D -0.5%
SCSC B -0.5%
HCKT B -0.48%
REVG B -0.47%
PATK D -0.47%
PAHC B -0.47%
SMP C -0.47%
HSII B -0.47%
SPOK B -0.46%
JILL D -0.45%
HSTM A -0.45%
KFRC D -0.45%
EGY F -0.45%
AMRX C -0.44%
HAFC B -0.43%
SUPN B -0.43%
UVE A -0.43%
METC C -0.43%
TRST B -0.43%
IBOC B -0.42%
SWBI C -0.42%
IBCP B -0.42%
AMR C -0.42%
PLAB D -0.42%
ADUS D -0.41%
MOV D -0.41%
BBSI B -0.41%
UVV B -0.4%
EBF D -0.4%
LBRT F -0.4%
SPTN F -0.4%
MCY B -0.4%
TOWN B -0.39%
MED F -0.38%
CMPO B -0.38%
EQC A -0.37%
SNDR B -0.37%
ULH B -0.37%
AMPH F -0.37%
GPOR A -0.36%
ACT D -0.36%
SAFT B -0.35%
STBA B -0.35%
HUBG A -0.35%
OSIS A -0.35%
IIPR F -0.34%
HVT D -0.34%
SPNT A -0.33%
BBW B -0.32%
PEBO B -0.32%
CCRN F -0.32%
RYI C -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC B -0.31%
NGVC A -0.31%
RMR F -0.31%
CATY B -0.3%
OXM F -0.3%
PLPC B -0.29%
BUSE B -0.29%
CVI D -0.29%
GOLF B -0.29%
ATEN A -0.29%
CLW F -0.29%
SHO D -0.28%
FBP B -0.28%
NX C -0.28%
ABM B -0.28%
FULT B -0.28%
NMRK B -0.28%
BNL D -0.28%
KRT B -0.27%
BANR B -0.27%
AMN F -0.27%
GTY A -0.27%
CAL F -0.27%
IMMR F -0.27%
UVSP B -0.26%
WSR A -0.26%
PFC B -0.26%
FFBC B -0.26%
SRTS A -0.25%
LXP D -0.25%
PLXS B -0.25%
THFF B -0.25%
MSBI B -0.25%
WSBC B -0.24%
TNC F -0.24%
UE A -0.24%
SCHL F -0.24%
HTLF B -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
WNC D -0.23%
CNX A -0.23%
HRMY F -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
PRGS B -0.23%
OSUR F -0.23%
SASR B -0.22%
IRMD C -0.22%
ABCB B -0.22%
HMN B -0.22%
LEVI F -0.22%
TBRG A -0.21%
NHI D -0.21%
CSGS B -0.21%
SIG C -0.21%
CTBI B -0.21%
CCS F -0.21%
APLE B -0.21%
DXPE B -0.21%
FRME B -0.21%
CVEO D -0.21%
ODC C -0.21%
FHB B -0.2%
ORGO B -0.2%
NBTB B -0.2%
PBH A -0.2%
VREX C -0.19%
NWBI B -0.19%
SSTK F -0.19%
HIW D -0.19%
NBHC B -0.19%
GRNT B -0.19%
TCMD B -0.19%
EFSC B -0.19%
BVS C -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
BTMD B -0.18%
CXT C -0.18%
UNF B -0.17%
BTU C -0.17%
RLJ C -0.17%
PTGX D -0.17%
HFWA B -0.17%
RGR F -0.17%
CWCO C -0.17%
KELYA F -0.16%
AROW B -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK B -0.16%
OPY B -0.15%
UTL C -0.15%
CRC A -0.15%
HWKN B -0.15%
HBB F -0.14%
ASB B -0.14%
ANDE F -0.14%
DNOW B -0.13%
AMWD C -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
EZPW A -0.12%
OCFC B -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
WERN B -0.11%
LYTS A -0.11%
TCBK B -0.11%
INSW F -0.11%
CRI F -0.11%
RNST B -0.11%
ACTG F -0.11%
HTH B -0.1%
GHC B -0.1%
PDM D -0.1%
NOG B -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA C -0.09%
PK D -0.09%
BLBD F -0.09%
UTMD F -0.09%
CUBI C -0.08%
MRTN C -0.08%
ITGR B -0.08%
AAT A -0.08%
GDRX F -0.08%
GIC F -0.08%
MAN F -0.08%
WGO D -0.07%
PSMT D -0.07%
ODP F -0.07%
CDP C -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK F -0.07%
AVA C -0.06%
NSSC F -0.06%
FF F -0.06%
SHOO D -0.06%
OLP A -0.06%
AHH D -0.05%
ALG C -0.05%
SFNC B -0.05%
KE C -0.05%
BDC B -0.05%
MYE F -0.05%
CCOI B -0.05%
AKR A -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT C -0.04%
HCI C -0.04%
LMB A -0.04%
NVEC D -0.04%
PAG B -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN C -0.03%
FCF B -0.03%
DEA D -0.03%
ZIMV F -0.03%
GIII D -0.03%
HLF C -0.03%
GSBC B -0.03%
WAFD B -0.03%
LPG F -0.03%
BFST B -0.02%
HTBI A -0.02%
KOP C -0.02%
UMH A -0.02%
MYGN F -0.01%
NUS C -0.01%
FBNC B -0.01%
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