GCAD vs. MVPA ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

837

Number of Holdings ^*

10

* 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

$30.30

Average Daily Volume

9,920

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	MVPA
30 Days	-0.06%	-5.96%
60 Days	3.26%	3.63%
90 Days	6.77%	21.66%
12 Months	22.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in MVPA	Overlap

GCAD Overweight 10 Positions Relative to MVPA

	Symbol	Grade	Weight
	MOG.A	A	8.49%
	BA	D	8.26%
	SPR	D	7.45%
	DCO	A	6.56%
	CW	A	5.58%
	TXT	D	5.43%
	WWD	A	5.26%
	HXL	D	5.21%
	LHX	B	5.2%
	CR	A	5.13%

GCAD 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	D	-4.92%
	CTO	A	-4.81%
	CPNG	A	-3.83%
	BFH	B	-3.83%
	JXN	A	-3.82%

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment

Keywords: Aerospace Actuator Avionics Engineered Products Helicopter S&P 500 Weapons Wind Turbine Aerostructure Data Communications Defense Systems Electronics Fiber Optics Industrial Products Intelligence Systems Microwave Radar Supply Chain Management Turbines Adhesives

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