SRHR vs. MVPA ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

162

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

$32.89

Average Daily Volume

3,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	MVPA
30 Days	-3.83%	2.28%
60 Days	-3.59%	4.40%
90 Days	1.21%	7.47%
12 Months	21.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in MVPA	Overlap

SRHR Overweight 25 Positions Relative to MVPA

Symbol	Grade	Weight
EQIX	B	13.47%
LAMR	B	9.18%
HIW	C	7.67%
GNL	D	4.34%
NXRT	D	4.19%
CCI	D	4.18%
STAG	D	4.13%
FR	D	4.09%
EXR	D	3.78%
SHO	D	3.5%
HST	D	3.33%
BRX	C	3.26%
REXR	F	3.24%
MTN	F	3.15%
VICI	D	3.09%
DEA	C	2.93%
PLD	F	2.89%
NSA	D	2.76%
SUI	D	2.59%
EGP	D	2.4%
MAA	D	2.27%
DOC	C	2.17%
APLE	C	2.04%
INVH	F	1.29%
GLPI	D	1.11%

SRHR Underweight 30 Positions Relative to MVPA

Symbol	Grade	Weight
CNC	D	-7.77%
TTE	F	-6.71%
CPNG	B	-5.77%
BFH	C	-5.61%
CTO	B	-5.35%
JXN	B	-4.79%
PYPL	B	-4.03%
CROX	F	-3.76%
ZD	F	-3.69%
IBTA	A	-3.66%
MSTR	B	-3.62%
CTRN	C	-3.21%
T	A	-3.11%
ATKR	F	-2.97%
WAL	C	-2.71%
FOUR	B	-2.41%
FTI	B	-2.38%
PRDO	B	-2.32%
ARLP	A	-2.19%
ABNB	B	-2.15%
QUAD	A	-2.12%
TOST	A	-2.1%
BLDR	F	-2.09%
LNC	A	-2.02%
VTRS	B	-1.96%
MTCH	C	-1.91%
LAD	A	-1.63%
BKE	C	-1.47%
SMLR	C	-0.42%
CHRD	F	-0.09%