NETL vs. MVPA ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

12,417

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$32.16

Average Daily Volume

4,131

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETL MVPA
30 Days 0.84% 2.07%
60 Days 5.25% 5.07%
90 Days 16.52% 5.61%
12 Months 34.26%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in MVPA Overlap
NETL Overweight 20 Positions Relative to MVPA
Symbol Grade Weight
WPC C 8.2%
NNN A 8.04%
O A 7.93%
VICI C 7.76%
STAG D 7.59%
IIPR C 4.23%
EPRT C 4.17%
GOOD A 4.08%
EPR C 4.07%
BNL C 4.01%
ADC B 4.01%
GTY C 3.96%
GNL D 3.93%
NTST D 3.87%
LXP D 3.85%
OLP C 3.74%
FCPT C 3.59%
PSTL C 3.49%
GLPI A 3.34%
PINE C 1.64%
NETL Underweight 10 Positions Relative to MVPA
Symbol Grade Weight
TTE B -7.7%
CNC F -7.66%
BFH D -6.61%
CTO D -6.01%
CPNG C -5.25%
JXN A -4.53%
CART C -4.2%
PYPL C -4.05%
FOUR B -3.85%
MSTR B -3.75%
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