MVPA vs. PKB ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to PowerShares Dynamic Build & Construction (PKB)

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

$31.43

Average Daily Volume

9,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.29

Average Daily Volume

26,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	PKB
30 Days	-0.22%	-1.94%
60 Days	4.70%	1.71%
90 Days	28.71%	15.28%
12 Months		51.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in PKB	Overlap

MVPA Overweight 10 Positions Relative to PKB

Symbol	Grade	Weight
MSTR	D	9.89%
CROX	D	8.62%
BLDR	C	8.27%
MBC	C	5.3%
WIRE	B	5.1%
CNC	D	4.92%
CTO	B	4.81%
CPNG	A	3.83%
BFH	B	3.83%
JXN	A	3.82%

MVPA Underweight 29 Positions Relative to PKB

Symbol	Grade	Weight
CSL	B	-5.3%
MLM	C	-5.23%
PHM	B	-5.15%
VMC	C	-4.81%
LEN	C	-4.77%
DHI	D	-4.71%
NVR	D	-4.7%
HD	D	-4.3%
STRL	D	-3.25%
USLM	B	-3.12%
SWX	A	-3.06%
OC	A	-3.06%
IBP	C	-3.01%
TOL	B	-2.97%
JELD	C	-2.92%
ROAD	D	-2.91%
APOG	A	-2.9%
OSK	D	-2.75%
BLD	C	-2.73%
EXP	C	-2.7%
TMHC	C	-2.69%
AZEK	D	-2.63%
GRBK	C	-2.61%
MHO	C	-2.6%
AMWD	D	-2.58%
SUM	D	-2.54%
GFF	C	-2.52%
HOV	B	-2.43%
ROCK	D	-2.16%