MVPA vs. WBIY ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to WBI Power Factor High Dividend ETF (WBIY)

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 ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

5,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	WBIY
30 Days	5.75%	-0.45%
60 Days	7.87%	2.59%
90 Days	12.92%	5.70%
12 Months		23.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in WBIY	Overlap
	T	A	2.92%	4.7%	2.92%

MVPA Overweight 30 Positions Relative to WBIY

Symbol	Grade	Weight
BFH	B	6.02%
CTO	B	5.18%
CPNG	D	4.87%
JXN	C	4.87%
CNC	F	4.71%
MSTR	A	4.69%
SMLR	B	4.51%
ZD	B	4.19%
PYPL	B	3.9%
CROX	F	3.8%
IBTA	D	3.42%
TTE	F	3.32%
ATKR	D	2.95%
LNC	B	2.85%
CTRN	F	2.84%
QUAD	B	2.82%
WAL	B	2.79%
TOST	A	2.58%
PRDO	B	2.51%
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%
BKE	B	1.52%
MTCH	F	1.49%
EXFY	B	0.87%
CHRD	F	0.09%

MVPA Underweight 48 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.35%
KMI	A	-5.31%
F	C	-5.01%
D	C	-4.71%
UPS	C	-4.7%
LYB	F	-4.58%
VZ	C	-4.56%
CAG	F	-4.43%
KSS	F	-4.13%
BEN	C	-3.42%
DINO	D	-3.16%
M	D	-3.01%
WHR	B	-2.98%
CVX	A	-2.36%
CRI	F	-1.91%
OMF	A	-1.9%
VLY	B	-1.86%
COLB	B	-1.81%
HBAN	B	-1.72%
RF	A	-1.71%
CFG	B	-1.62%
PRU	B	-1.52%
CNH	C	-1.49%
IPG	F	-1.44%
UGI	C	-1.4%
WU	F	-1.4%
CVS	F	-1.29%
FULT	B	-1.11%
TNL	B	-1.1%
HESM	A	-0.99%
MAN	F	-0.93%
BKH	A	-0.8%
KNTK	A	-0.78%
PINC	B	-0.76%
CWEN	C	-0.72%
DIN	C	-0.68%
APAM	B	-0.65%
FIBK	B	-0.61%
GES	F	-0.54%
WSBC	B	-0.36%
HOPE	B	-0.34%
GSL	F	-0.32%
EMBC	D	-0.29%
METC	C	-0.29%
BRKL	B	-0.29%
VRTS	B	-0.28%
OCFC	B	-0.27%
ASC	D	-0.24%