MVPA vs. PRN ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to PowerShares Dynamic Industrials (PRN)
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

$30.30

Average Daily Volume

9,920

Number of Holdings *

10

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$130.96

Average Daily Volume

12,093

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MVPA PRN
30 Days -5.96% -5.65%
60 Days 3.63% -2.82%
90 Days 21.66% 6.94%
12 Months 38.68%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in PRN Overlap
BLDR C 8.27% 3.17% 3.17%
WIRE A 5.1% 2.14% 2.14%
MVPA Overweight 8 Positions Relative to PRN
Symbol Grade Weight
MSTR D 9.89%
CROX D 8.62%
MBC D 5.3%
CNC D 4.92%
CTO A 4.81%
CPNG A 3.83%
BFH B 3.83%
JXN A 3.82%
MVPA Underweight 38 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.03%
HEI A -3.93%
HUBB D -3.61%
VRT A -3.61%
FIX D -3.59%
CPRT C -3.51%
AME C -3.44%
PWR A -3.3%
TT A -3.2%
SAIA F -3.08%
GWW D -3.01%
URI D -2.73%
TDG A -2.63%
GGG D -2.5%
PKG D -2.44%
CSL A -2.43%
ETN B -2.42%
STRL D -2.34%
XPO D -2.34%
HWM B -2.22%
AXON B -2.12%
HRI D -2.12%
ARCB F -2.01%
BCC D -2.0%
DY A -1.99%
MYRG C -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC A -1.8%
GFF C -1.77%
GMS C -1.76%
APG B -1.74%
UFPI D -1.71%
RUSHA F -1.58%
AIT D -1.57%
CMPR D -1.42%
HEES F -1.34%
AMSC C -1.27%
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