CUT vs. MVPA ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

11,520

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

$31.43

Average Daily Volume

9,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUT	MVPA
30 Days	-1.23%	-0.22%
60 Days	3.64%	4.70%
90 Days	11.42%	28.71%
12 Months	14.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUT	Weight in MVPA	Overlap

CUT Overweight 19 Positions Relative to MVPA

Symbol	Grade	Weight
WRK	A	5.37%
PKG	D	5.09%
AVY	A	5.04%
AMCR	A	4.81%
IP	C	4.76%
WY	D	4.51%
GPK	D	3.96%
SON	C	2.61%
LPX	D	2.27%
SEE	C	2.14%
WFG	D	2.02%
RYN	D	1.95%
PCH	D	1.48%
SLVM	A	1.1%
PIN	A	0.79%
CLW	A	0.34%
PTVE	C	0.33%
MERC	A	0.2%
PACK	B	0.16%

CUT Underweight 10 Positions Relative to MVPA

Symbol	Grade	Weight
MSTR	D	-9.89%
CROX	D	-8.62%
BLDR	C	-8.27%
MBC	C	-5.3%
WIRE	B	-5.1%
CNC	D	-4.92%
CTO	B	-4.81%
CPNG	A	-3.83%
BFH	B	-3.83%
JXN	A	-3.82%

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified