MVPA vs. BAMG ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Brookstone Growth Stock ETF (BAMG)

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

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

11,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	BAMG
30 Days	-1.96%	-1.45%
60 Days	3.49%	-1.84%
90 Days	25.33%	0.51%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in BAMG	Overlap

MVPA Overweight 10 Positions Relative to BAMG

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%

MVPA Underweight 10 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	C	-4.77%
META	D	-3.97%
NFLX	D	-3.91%
AMZN	A	-3.81%
UBER	D	-3.74%
FTV	F	-3.68%
EOG	B	-3.65%
MAS	D	-3.59%
QCOM	A	-3.49%
ADSK	D	-3.43%