MVPA vs. ITB ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to iShares U.S. Home Construction ETF (ITB)
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
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

1,764,168

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MVPA ITB
30 Days -1.96% -4.08%
60 Days 3.49% -1.58%
90 Days 25.33% 5.35%
12 Months 44.91%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in ITB Overlap
BLDR C 8.27% 3.17% 3.17%
MBC D 5.3% 0.29% 0.29%
MVPA Overweight 8 Positions Relative to ITB
Symbol Grade Weight
MSTR D 9.89%
CROX D 8.62%
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 43 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.16%
LEN C -12.51%
PHM A -7.87%
NVR D -7.79%
LOW D -4.48%
SHW D -4.26%
BLD D -4.21%
HD D -4.19%
TOL C -4.12%
OC A -2.1%
MTH A -2.06%
MAS D -2.06%
LII D -1.99%
TMHC C -1.97%
IBP C -1.87%
FND D -1.64%
KBH B -1.58%
SKY D -1.35%
TREX D -1.33%
FBIN D -1.23%
EXP B -1.21%
TPH A -1.21%
MHO D -1.08%
SSD D -1.04%
UFPI C -0.97%
CVCO C -0.94%
AZEK C -0.91%
BECN B -0.84%
MHK D -0.83%
CCS D -0.76%
LGIH D -0.62%
LEN C -0.6%
GRBK C -0.46%
DOOR A -0.39%
LEG F -0.25%
BZH D -0.25%
HAYW C -0.24%
DFH D -0.24%
JELD B -0.23%
AMWD D -0.2%
NX D -0.15%
ETD F -0.09%
ARHS D -0.07%
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