RPV vs. MVPA ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* 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

$35.07

Average Daily Volume

4,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	MVPA
30 Days	3.31%	5.75%
60 Days	6.28%	7.87%
90 Days	8.77%	12.92%
12 Months	27.93%

3 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in MVPA	Overlap
CNC	F	1.3%	4.71%	1.3%
T	A	0.88%	2.92%	0.88%
VTRS	A	2.29%	2.02%	2.02%

RPV Overweight 90 Positions Relative to MVPA

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
F	C	2.25%
TSN	B	2.22%
C	B	2.17%
CFG	B	2.12%
KR	B	1.89%
PARA	D	1.84%
IVZ	C	1.82%
VLO	C	1.75%
KMX	C	1.51%
COF	B	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
CVS	F	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	B	1.07%
BK	B	1.05%
PRU	B	1.04%
L	A	1.02%
HBAN	B	0.99%
RF	A	0.95%
KEY	B	0.93%
AIG	C	0.92%
STT	B	0.89%
GS	B	0.86%
ADM	D	0.84%
TAP	B	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	D	0.77%
HIG	B	0.74%
FITB	B	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
EQT	A	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	B	0.56%
VZ	C	0.55%
CHRW	B	0.55%
TRV	A	0.55%
PNW	B	0.55%
TGT	B	0.53%
SWK	F	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	C	0.49%
EG	D	0.49%
SYY	D	0.48%
CAG	F	0.48%
ES	C	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	B	0.42%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	D	0.26%
NWS	A	0.14%

RPV Underweight 28 Positions Relative to MVPA

Symbol	Grade	Weight
BFH	B	-6.02%
CTO	B	-5.18%
CPNG	D	-4.87%
JXN	C	-4.87%
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%
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%