ETEC vs. MVPA ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

380

Number of Holdings ^*

13

* 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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ETEC	MVPA
30 Days	3.62%	-1.96%
60 Days	3.66%	3.49%
90 Days	10.41%	25.33%
12 Months	-4.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in MVPA	Overlap

ETEC Overweight 13 Positions Relative to MVPA

	Symbol	Grade	Weight
	BWA	B	6.6%
	OLED	C	5.5%
	TSLA	D	4.05%
	FSLR	B	3.98%
	XYL	A	3.16%
	ENPH	F	2.96%
	NIO	D	2.79%
	XPEV	D	2.5%
	LI	F	2.21%
	SEDG	F	2.05%
	PLUG	F	1.37%
	LCID	D	1.23%
	DQ	F	0.68%

ETEC 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%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials Electronic Components

Keywords: Electric Vehicle S&P 500 Transport Cars Motor Vehicles Photovoltaics Nasdaq 100 Photovoltaic System Solar Power Alternative Energy Automotive Manufacturers Electromagnetism Inverter Systems Inverters Power Systems Powertrain Renewable Energy Solar Panel Solar Power Systems Sport Utility Vehicle

MVPA: Top Represented Industries & Keywords

Industries: Asset Management Building Materials Credit Services Electronic Components Footwear & Accessories Furnishings, Fixtures & Appliances Health Care Plans Internet Retail Real Estate - General Software - Application

Keywords: S&P 500 Visual Arts Woodworking Acetate Analytical Applications Annuities Annuity Products Beauty Products Behavioral Healthcare Billboard Building Materials Business Analysis Business Intelligence Buy Now Pay Later Cabinetry Cables Care Management Care Management Solutions Claims Processing Clothing