SHRY vs. MVPA ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

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

$36.68

Average Daily Volume

4,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	MVPA
30 Days	3.76%	11.68%
60 Days	3.76%	12.99%
90 Days	5.78%	15.49%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in MVPA	Overlap

SHRY Overweight 49 Positions Relative to MVPA

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	B	1.91%
KMB	D	1.84%
V	A	1.76%
MDT	D	1.73%
PG	A	1.73%
MRK	F	1.59%
BLK	C	1.56%
PAYX	C	1.55%
CL	D	1.54%
UNP	C	1.52%
TRV	B	1.51%
ADP	B	1.49%
ABT	B	1.46%
AAPL	C	1.43%
ORLY	B	1.36%
SHW	A	1.18%
MA	C	1.16%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	C	0.7%
KLAC	D	0.54%
MSFT	F	0.39%
BRK.A	B	0.39%

SHRY Underweight 29 Positions Relative to MVPA

Symbol	Grade	Weight
MSTR	C	-6.25%
BFH	B	-5.92%
ATKR	C	-5.37%
SMLR	B	-5.11%
CTO	B	-5.09%
ZD	C	-4.82%
CNC	D	-4.79%
CPNG	D	-4.79%
JXN	C	-4.4%
PYPL	B	-3.86%
LNC	B	-3.82%
CROX	D	-3.7%
T	A	-3.03%
IBTA	C	-2.86%
TOST	B	-2.8%
CTRN	D	-2.72%
WAL	B	-2.69%
PRDO	B	-2.68%
QUAD	C	-2.6%
FOUR	B	-2.52%
FTI	A	-2.5%
ARLP	A	-2.24%
VTRS	A	-2.07%
ABNB	C	-1.99%
BLDR	D	-1.87%
LAD	A	-1.68%
BKE	B	-1.52%
EXFY	B	-0.95%
CHRD	D	-0.09%