RSPD vs. MVPA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

29,668

Number of Holdings *

50

* 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

$36.25

Average Daily Volume

4,252

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RSPD MVPA
30 Days 0.51% 8.03%
60 Days 4.48% 9.40%
90 Days 9.12% 15.00%
12 Months 25.07%
1 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in MVPA Overlap
ABNB C 2.1% 1.95% 1.95%
RSPD Overweight 49 Positions Relative to MVPA
Symbol Grade Weight
TSLA B 2.75%
CCL A 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
LVS B 2.29%
MAR B 2.27%
GM B 2.27%
GRMN B 2.26%
LULU C 2.17%
RL C 2.17%
HLT A 2.15%
WYNN D 2.15%
DECK A 2.12%
DPZ C 2.07%
HD C 2.02%
AMZN B 2.02%
ORLY B 2.02%
LOW C 1.99%
BWA D 1.99%
CMG C 1.96%
F C 1.96%
DRI C 1.92%
MGM D 1.9%
SBUX B 1.9%
AZO C 1.89%
POOL D 1.89%
TJX A 1.87%
YUM D 1.87%
TSCO D 1.83%
KMX C 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE F 1.77%
CZR F 1.76%
ULTA F 1.74%
LKQ F 1.73%
PHM D 1.72%
ROST D 1.7%
LEN D 1.69%
BBY D 1.69%
GPC F 1.69%
HAS D 1.68%
MHK D 1.65%
DHI D 1.55%
APTV F 1.43%
RSPD Underweight 30 Positions Relative to MVPA
Symbol Grade Weight
BFH B -6.02%
CTO B -5.18%
CPNG D -4.87%
JXN C -4.87%
CNC F -4.71%
MSTR B -4.69%
SMLR A -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%
T A -2.92%
LNC B -2.85%
CTRN F -2.84%
QUAD C -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%
BLDR F -1.9%
LAD B -1.67%
BKE B -1.52%
MTCH F -1.49%
EXFY A -0.87%
CHRD F -0.09%
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