MVPA vs. FXD ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$31.89

Average Daily Volume

7,543

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.33

Average Daily Volume

46,769

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period MVPA FXD
30 Days 6.22% 4.67%
60 Days 3.74% -0.40%
90 Days 20.26% 2.45%
12 Months 18.42%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in FXD Overlap
CPNG B 9.35% 0.37% 0.37%
CROX C 6.04% 1.17% 1.17%
MVPA Overweight 8 Positions Relative to FXD
Symbol Grade Weight
CNC C 8.03%
CTO B 5.86%
BFH B 4.37%
BLDR D 3.96%
MBC D 3.87%
CART C 3.68%
JXN A 3.56%
STLA D 3.4%
MVPA Underweight 116 Positions Relative to FXD
Symbol Grade Weight
SPOT B -1.73%
DAL A -1.68%
TXRH B -1.65%
TOL B -1.57%
APTV D -1.55%
AN B -1.55%
RCL A -1.53%
PHM B -1.53%
DKNG D -1.53%
GM B -1.51%
LEN D -1.5%
DHI D -1.45%
DECK D -1.45%
UAA F -1.39%
LYV D -1.38%
LAD D -1.36%
DKS C -1.35%
UAL B -1.33%
KSS F -1.33%
LYFT C -1.33%
UBER D -1.31%
SKX B -1.31%
CMG A -1.26%
HOG D -1.25%
WING A -1.23%
AMZN A -1.19%
BFAM C -1.18%
WSM B -1.17%
EBAY D -1.15%
PAG F -1.14%
GNTX D -1.12%
WBD F -1.09%
TNL D -1.08%
F D -1.07%
HTZ F -1.06%
LEA F -1.05%
TPR D -1.04%
PII F -1.0%
BURL D -0.97%
LKQ D -0.96%
PVH D -0.96%
CZR F -0.96%
BYD F -0.95%
BWA B -0.94%
CRI F -0.94%
COST B -0.93%
FOXA B -0.92%
LOPE B -0.92%
MUSA D -0.91%
ARMK C -0.9%
COLM B -0.89%
NXST C -0.88%
NFLX C -0.88%
ALK C -0.88%
UHAL B -0.87%
RBA D -0.87%
NCLH F -0.87%
IPG D -0.85%
NVR D -0.84%
M D -0.84%
LUV D -0.83%
CPRT D -0.83%
HLT D -0.83%
FND D -0.82%
VAC D -0.81%
MAR D -0.81%
BBY D -0.78%
THO D -0.77%
TGT D -0.77%
GRMN A -0.66%
VSCO F -0.64%
HRB B -0.63%
W C -0.61%
TSCO B -0.61%
JWN B -0.61%
TTD B -0.6%
DPZ B -0.6%
BBWI C -0.58%
GPC B -0.58%
AAL C -0.56%
TPX D -0.55%
AZO D -0.54%
ORLY D -0.52%
DG D -0.52%
ROST D -0.52%
ABNB D -0.51%
RL D -0.51%
RH D -0.49%
KMX D -0.49%
EXPE F -0.47%
WHR F -0.46%
GPS D -0.46%
SIRI F -0.45%
NYT B -0.32%
ROL B -0.3%
BJ B -0.3%
BKNG B -0.3%
NWSA D -0.29%
WMT C -0.29%
CAR D -0.29%
MCW C -0.29%
OMC B -0.29%
WYNN D -0.28%
EA F -0.28%
TJX C -0.28%
LOW D -0.27%
SCI D -0.27%
MAT D -0.27%
COTY F -0.26%
DRI F -0.26%
HD D -0.26%
CCL F -0.26%
OLLI B -0.26%
SITE F -0.26%
MGM F -0.25%
ULTA F -0.22%
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