TXSS vs. MVPA ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

1,058

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

$30.96

Average Daily Volume

9,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	MVPA
30 Days	-0.26%	-2.16%
60 Days	1.36%	1.41%
90 Days	6.03%	21.13%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in MVPA	Overlap

TXSS Overweight 10 Positions Relative to MVPA

Symbol	Grade	Weight
HHH	D	7.75%
AMN	C	3.74%
DNOW	C	3.69%
NSP	C	2.96%
NTST	C	2.85%
MRC	D	2.42%
AGL	F	2.35%
KEX	A	2.33%
USPH	D	2.12%
ADUS	A	2.09%

TXSS Underweight 10 Positions Relative to MVPA

Symbol	Grade	Weight
CPNG	B	-9.35%
CNC	C	-8.03%
CROX	C	-6.04%
CTO	B	-5.86%
BFH	B	-4.37%
BLDR	D	-3.96%
MBC	D	-3.87%
CART	C	-3.68%
JXN	A	-3.56%
STLA	D	-3.4%