ENZL vs. MVPA ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

8,611

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

$31.12

Average Daily Volume

9,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENZL	MVPA
30 Days	0.66%	-1.96%
60 Days	1.49%	3.49%
90 Days	-1.17%	25.33%
12 Months	-6.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENZL	Weight in MVPA	Overlap

ENZL Overweight 3 Positions Relative to MVPA

Symbol	Grade	Weight
FPH	D	17.22%
AIA	A	13.13%
SUM	D	4.59%

ENZL Underweight 10 Positions Relative to MVPA

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

ENZL: Top Represented Industries & Keywords

Industries: Building Materials Real Estate - General

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit