MVPA vs. PFF ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to iShares US Preferred Stock ETF (PFF)
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

$32.89

Average Daily Volume

3,988

Number of Holdings *

30

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

3,365,432

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period MVPA PFF
30 Days 2.28% -1.82%
60 Days 4.40% 2.09%
90 Days 7.47% 4.44%
12 Months 16.83%
6 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in PFF Overlap
CTO B 5.35% 0.07% 0.07%
JXN B 4.79% 0.37% 0.37%
LNC A 2.02% 0.35% 0.35%
T A 3.11% 0.91% 0.91%
T A 3.11% 0.66% 0.66%
WAL C 2.71% 0.15% 0.15%
MVPA Overweight 25 Positions Relative to PFF
Symbol Grade Weight
CNC D 7.77%
TTE F 6.71%
CPNG B 5.77%
BFH C 5.61%
PYPL B 4.03%
CROX F 3.76%
ZD F 3.69%
IBTA A 3.66%
MSTR B 3.62%
CTRN C 3.21%
ATKR F 2.97%
FOUR B 2.41%
FTI B 2.38%
PRDO B 2.32%
ARLP A 2.19%
ABNB B 2.15%
QUAD A 2.12%
TOST A 2.1%
BLDR F 2.09%
VTRS B 1.96%
MTCH C 1.91%
LAD A 1.63%
BKE C 1.47%
SMLR C 0.42%
CHRD F 0.09%
MVPA Underweight 217 Positions Relative to PFF
Symbol Grade Weight
C A -1.7%
ALB C -1.27%
NEE D -1.14%
HPE A -1.07%
TBB C -0.79%
DUK C -0.62%
SOJD D -0.57%
TBC D -0.52%
SREA A -0.47%
RZC A -0.46%
NEE D -0.43%
APO B -0.41%
JPM A -0.41%
CMSD C -0.39%
SO C -0.39%
F D -0.38%
MET C -0.37%
CHSCO A -0.36%
WCC A -0.35%
PRS C -0.35%
CHSCL A -0.34%
SCHW B -0.32%
SYF B -0.32%
AXS C -0.31%
QRTEP F -0.31%
BPYPM B -0.31%
BANC B -0.31%
CHSCM B -0.31%
STT A -0.31%
DUKB C -0.31%
WFC B -0.3%
FITBI A -0.29%
BTSG A -0.29%
UZE B -0.28%
USM B -0.28%
CTDD C -0.28%
CHSCN A -0.27%
SOJC D -0.27%
TPG B -0.26%
NLY D -0.26%
CFG A -0.25%
KKR B -0.25%
GTLS B -0.25%
RZB C -0.25%
CG B -0.25%
MS B -0.25%
PFH D -0.25%
CHSCP D -0.24%
DTW D -0.24%
KEY B -0.24%
NTRS B -0.23%
PBI A -0.23%
FG F -0.23%
TDS B -0.23%
EAI D -0.23%
HIG D -0.22%
USB B -0.22%
ESGRP B -0.21%
PRU B -0.2%
FCNCA C -0.2%
RLJ F -0.2%
AGNCN A -0.2%
MGR C -0.19%
UNMA D -0.19%
VOYA B -0.19%
ATHS A -0.19%
RF B -0.19%
ACGLO C -0.19%
UMH D -0.18%
WTFCP A -0.18%
NGL F -0.18%
OZKAP C -0.17%
ALL C -0.17%
KREF D -0.17%
CMSC C -0.17%
MTB B -0.16%
NRUC C -0.16%
BHF B -0.16%
SR D -0.16%
TCBI B -0.16%
GPJA D -0.16%
FBRT B -0.15%
GL C -0.15%
EMP D -0.15%
TVC C -0.15%
RNR C -0.15%
HPP F -0.15%
NAVI F -0.15%
ELC D -0.15%
AIZN C -0.14%
WAFD D -0.14%
EQH B -0.14%
PNFP A -0.14%
AGNC D -0.14%
CMSA C -0.13%
SNV B -0.13%
VNO B -0.13%
SFB D -0.13%
FITB B -0.13%
DBRG D -0.13%
DDT A -0.13%
NSA D -0.13%
KMI B -0.13%
EIX D -0.12%
CMS C -0.12%
DTE C -0.12%
TVE C -0.12%
SLG B -0.12%
KIM B -0.12%
FCNCO C -0.12%
GS B -0.12%
LBRDP A -0.11%
HBAN B -0.11%
AUB C -0.11%
HWC A -0.11%
NYMTM A -0.11%
AFGC C -0.11%
DLR A -0.11%
SLMBP D -0.11%
WRB C -0.11%
TRTX A -0.1%
SPLP F -0.1%
WSBC A -0.1%
FULT B -0.1%
RITM D -0.1%
AHH D -0.1%
SIGI C -0.1%
CADE B -0.1%
VLY A -0.1%
SITC F -0.1%
AFGE C -0.1%
SF A -0.1%
TFC C -0.1%
DHC D -0.1%
GPMT C -0.09%
CIM D -0.09%
KMPR B -0.09%
AMG A -0.09%
ADC C -0.09%
AFGD C -0.09%
SNCR D -0.09%
ZIONO A -0.09%
BNRE.A A -0.09%
AGNCL A -0.09%
ARR D -0.09%
HTLF A -0.08%
FHN B -0.08%
TWO F -0.08%
NYMTL A -0.08%
CFR B -0.08%
AFGB C -0.08%
NMFC F -0.08%
LANDO D -0.08%
BC C -0.08%
QVCD C -0.08%
BOH A -0.08%
WTFCM A -0.08%
MBIN F -0.08%
GAIN B -0.08%
ARGD D -0.08%
CTVA A -0.08%
FRT D -0.08%
CNO A -0.08%
NYMTN A -0.08%
WBS B -0.08%
ACR C -0.07%
AMH F -0.07%
BPOPM A -0.07%
PCG B -0.07%
IVR F -0.07%
DCOMP A -0.07%
EPR D -0.07%
SAR C -0.07%
PSA D -0.07%
FTAI A -0.07%
RILY D -0.07%
ENO C -0.07%
MHNC A -0.07%
ONB A -0.07%
NEWT B -0.07%
FCRX A -0.07%
ABR B -0.07%
PMT D -0.07%
MSBI A -0.07%
TRIN D -0.07%
MFA D -0.07%
BW B -0.07%
DRH D -0.07%
REG D -0.07%
ATLC A -0.07%
DX C -0.07%
VLYPP B -0.07%
EQC C -0.07%
ASB A -0.06%
RILYN B -0.06%
OPI F -0.06%
BFS D -0.06%
LXP D -0.06%
PEB F -0.06%
CODI D -0.06%
COF A -0.06%
EFC D -0.06%
BAC B -0.06%
PSEC D -0.06%
CNOB D -0.06%
CLDT F -0.06%
VLYPO C -0.06%
GNL D -0.06%
MHLA A -0.05%
FATBP F -0.05%
CIO D -0.05%
INN F -0.05%
SHO D -0.05%
FOSL A -0.05%
RC F -0.05%
BHR D -0.03%
XELAP F -0.0%
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