MVPA vs. FITE ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SPDR S&P Kensho Future Security ETF (FITE)

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

$36.68

Average Daily Volume

4,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	FITE
30 Days	11.68%	9.61%
60 Days	12.99%	12.06%
90 Days	15.49%	12.42%
12 Months		36.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in FITE	Overlap
	ZD	C	4.82%	1.49%	1.49%

MVPA Overweight 28 Positions Relative to FITE

Symbol	Grade	Weight
MSTR	C	6.25%
BFH	B	5.92%
ATKR	C	5.37%
SMLR	B	5.11%
CTO	B	5.09%
CNC	D	4.79%
CPNG	D	4.79%
JXN	C	4.4%
PYPL	B	3.86%
LNC	B	3.82%
CROX	D	3.7%
T	A	3.03%
IBTA	C	2.86%
TOST	B	2.8%
CTRN	D	2.72%
WAL	B	2.69%
PRDO	B	2.68%
QUAD	C	2.6%
FOUR	B	2.52%
FTI	A	2.5%
ARLP	A	2.24%
VTRS	A	2.07%
ABNB	C	1.99%
BLDR	D	1.87%
LAD	A	1.68%
BKE	B	1.52%
EXFY	B	0.95%
CHRD	D	0.09%

MVPA Underweight 59 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
FTNT	C	-2.26%
S	B	-2.2%
FFIV	B	-2.12%
MOG.A	B	-1.9%
NET	B	-1.88%
OII	B	-1.87%
CYBR	B	-1.87%
CSCO	B	-1.86%
MIR	A	-1.83%
PSN	D	-1.82%
PANW	C	-1.81%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
VRNS	D	-1.73%
LMT	D	-1.71%
NOC	D	-1.7%
COHR	B	-1.7%
OSIS	B	-1.69%
DDOG	A	-1.68%
NTCT	C	-1.68%
CHKP	D	-1.65%
LDOS	C	-1.65%
RTX	C	-1.65%
LHX	C	-1.64%
AVGO	D	-1.61%
OSPN	A	-1.59%
RPD	C	-1.57%
ZS	C	-1.57%
RDWR	B	-1.55%
QLYS	C	-1.54%
IRDM	D	-1.5%
MRCY	B	-1.49%
JNPR	F	-1.48%
ERJ	B	-1.47%
AKAM	D	-1.46%
TENB	C	-1.44%
AVAV	D	-1.35%
SANM	B	-1.33%
CRWD	B	-1.33%
HXL	D	-1.33%
CACI	D	-1.23%
OKTA	C	-1.22%
DCO	C	-1.2%
BRKR	D	-1.19%
APH	A	-1.19%
BA	F	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
NABL	F	-1.03%
HII	D	-0.91%
PL	A	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%