MVPA vs. BEEZ ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Honeytree U.S. Equity ETF (BEEZ)

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

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

1,116

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	BEEZ
30 Days	-1.96%	-2.96%
60 Days	3.49%	-5.01%
90 Days	25.33%	0.66%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in BEEZ	Overlap

MVPA Overweight 10 Positions Relative to BEEZ

	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 BEEZ

	Symbol	Grade	Weight
	CMI	C	-4.47%
	SHW	D	-4.29%
	EW	D	-4.29%
	TSCO	A	-4.28%
	APD	C	-4.25%
	FAST	D	-4.23%
	A	C	-4.19%
	MAS	D	-4.17%
	LRCX	D	-4.12%
	TXN	A	-4.11%

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

BEEZ: Top Represented Industries & Keywords

Industries: Building Materials Chemicals Diagnostics & Research Diversified Industrials Industrial Distribution Medical Devices Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail

Keywords: S&P 500 Mining Nasdaq 100 Semiconductor Hardware Store Integrated Circuits Materials Science Natural Gas Oxygen Plumbing Transistor Acid Adhesives Air Separation Alternator Ammonia Analog Devices Analog Products Analytical Chemistry Animal Product