MVPA vs. NVIR ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)

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

$30.06

Average Daily Volume

2,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	NVIR
30 Days	-5.73%	-3.80%
60 Days	-0.08%	-0.77%
90 Days	-5.64%	0.98%
12 Months		12.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in NVIR	Overlap

MVPA Overweight 10 Positions Relative to NVIR

Symbol	Grade	Weight
CPNG	D	9.19%
CNC	D	7.62%
PUBM	D	6.3%
CTO	B	5.86%
BFH	B	4.78%
MSTR	C	4.39%
VTRS	F	3.85%
JXN	C	3.85%
MBC	D	3.79%
CROX	A	3.79%

MVPA Underweight 7 Positions Relative to NVIR

Symbol	Grade	Weight
XOM	D	-8.01%
FANG	D	-4.71%
EQT	D	-4.24%
WMB	A	-4.22%
CHK	D	-3.61%
COP	D	-3.57%
LNG	C	-3.45%