MVPA vs. BLDG ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Cambria Global Real Estate ETF (BLDG)

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

$36.25

Average Daily Volume

4,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

4,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	BLDG
30 Days	8.03%	-1.76%
60 Days	9.40%	-3.35%
90 Days	15.00%	1.91%
12 Months		13.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in BLDG	Overlap
	CTO	B	5.18%	1.36%	1.36%

MVPA Overweight 30 Positions Relative to BLDG

Symbol	Grade	Weight
BFH	B	6.02%
CPNG	D	4.87%
JXN	C	4.87%
CNC	F	4.71%
MSTR	B	4.69%
SMLR	A	4.51%
ZD	B	4.19%
PYPL	B	3.9%
CROX	F	3.8%
IBTA	D	3.42%
TTE	F	3.32%
ATKR	D	2.95%
T	A	2.92%
LNC	B	2.85%
CTRN	F	2.84%
QUAD	C	2.82%
WAL	B	2.79%
TOST	A	2.58%
PRDO	B	2.51%
FTI	A	2.5%
FOUR	A	2.44%
ARLP	A	2.06%
VTRS	A	2.02%
ABNB	C	1.95%
BLDR	F	1.9%
LAD	B	1.67%
BKE	B	1.52%
MTCH	F	1.49%
EXFY	A	0.87%
CHRD	F	0.09%

MVPA Underweight 43 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.61%
KRC	C	-1.53%
ROIC	A	-1.49%
SLG	B	-1.49%
MAC	A	-1.47%
PK	D	-1.45%
WSR	B	-1.44%
GOOD	B	-1.43%
PGRE	F	-1.42%
OLP	B	-1.42%
AKR	A	-1.41%
AAT	A	-1.41%
LTC	B	-1.39%
DEI	A	-1.39%
CUZ	B	-1.38%
SBRA	B	-1.38%
CSR	B	-1.37%
AVB	B	-1.36%
ESRT	C	-1.36%
WELL	A	-1.35%
EPRT	A	-1.34%
BXP	D	-1.34%
IVT	A	-1.34%
PDM	D	-1.32%
CTRE	C	-1.3%
PINE	D	-1.3%
ALX	D	-1.29%
OHI	C	-1.29%
LXP	D	-1.29%
STAG	D	-1.28%
FCPT	C	-1.28%
HIW	D	-1.27%
NHI	D	-1.26%
TRNO	D	-1.25%
BDN	C	-1.24%
HPP	F	-1.21%
JBGS	D	-1.2%
BNL	D	-1.2%
CIO	F	-1.19%
WPC	C	-1.19%
NNN	C	-1.12%
IIPR	F	-1.06%
OPI	F	-0.87%