MVPA vs. SDVY ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$32.71

Average Daily Volume

4,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM 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 index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

1,251,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	SDVY
30 Days	6.80%	4.94%
60 Days	10.36%	10.06%
90 Days	8.22%	11.92%
12 Months		34.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in SDVY	Overlap
	JXN	A	4.53%	1.05%	1.05%

MVPA Overweight 9 Positions Relative to SDVY

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

MVPA Underweight 94 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	C	-1.13%
AOS	C	-1.13%
RL	B	-1.12%
LECO	D	-1.1%
STLD	C	-1.1%
MATX	C	-1.1%
EXPD	D	-1.09%
CRBG	B	-1.09%
WLK	C	-1.09%
J	F	-1.09%
CR	A	-1.09%
CF	A	-1.09%
ITT	C	-1.09%
GGG	C	-1.08%
VOYA	A	-1.08%
LSTR	F	-1.08%
WMS	D	-1.08%
CMC	D	-1.08%
FIX	A	-1.08%
AMKR	F	-1.08%
RS	D	-1.08%
KTB	C	-1.08%
WSM	C	-1.07%
FBP	B	-1.07%
NTAP	D	-1.07%
SHOO	A	-1.07%
BCC	C	-1.07%
AGCO	D	-1.07%
DKS	D	-1.07%
SNA	C	-1.07%
GRMN	D	-1.07%
IEX	D	-1.07%
CHK	C	-1.07%
LEA	F	-1.07%
IBP	C	-1.07%
OMC	C	-1.06%
SLM	B	-1.06%
EDR	A	-1.06%
RHI	D	-1.06%
G	A	-1.06%
ALLY	F	-1.06%
IPG	D	-1.06%
UNM	A	-1.06%
EQH	B	-1.05%
ESNT	A	-1.05%
OC	C	-1.05%
MTG	A	-1.05%
EG	A	-1.05%
TOL	C	-1.05%
VSH	F	-1.05%
CINF	A	-1.05%
TEX	F	-1.05%
AFG	A	-1.05%
MTH	C	-1.04%
RDN	D	-1.04%
CADE	B	-1.04%
WTFC	B	-1.04%
BPOP	D	-1.04%
UFPI	C	-1.04%
RF	B	-1.04%
BEN	F	-1.04%
FITB	C	-1.04%
CRI	D	-1.04%
RGA	B	-1.04%
DINO	F	-1.03%
CCS	C	-1.03%
HBAN	B	-1.03%
CALM	A	-1.03%
BKE	B	-1.03%
PRDO	D	-1.03%
EWBC	B	-1.03%
EME	B	-1.03%
PHM	C	-1.03%
MLI	B	-1.03%
SYF	A	-1.02%
CFG	C	-1.02%
SNV	D	-1.02%
WGO	D	-1.02%
OZK	D	-1.02%
IBOC	D	-1.01%
ZION	D	-1.01%
KBH	D	-1.01%
CMA	C	-1.01%
EBC	B	-1.0%
CRC	B	-0.99%
NSP	F	-0.99%
SLVM	C	-0.99%
TPL	A	-0.98%
PHIN	D	-0.98%
AESI	B	-0.98%
WTTR	B	-0.97%
MGY	B	-0.96%
SM	D	-0.96%
WHD	A	-0.94%