MVPA vs. PSCU ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$31.24

Average Daily Volume

9,665

Number of Holdings *

10

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

1,282

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MVPA PSCU
30 Days -0.83% 2.77%
60 Days 2.32% 1.17%
90 Days 26.31% 1.25%
12 Months -1.94%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in PSCU Overlap
MVPA Overweight 10 Positions Relative to PSCU
Symbol Grade Weight
CPNG A 9.35%
CNC C 8.03%
CROX C 6.04%
CTO B 5.86%
BFH B 4.37%
BLDR D 3.96%
MBC D 3.87%
CART C 3.68%
JXN A 3.56%
STLA D 3.4%
MVPA Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
OTTR B -6.44%
MSGS B -5.43%
CWT B -5.16%
MGEE B -5.15%
TRIP D -5.09%
AVA B -5.05%
AWR C -4.77%
CCOI F -4.73%
YELP C -4.57%
CPK B -4.35%
SATS B -3.67%
CARG C -3.52%
CNK D -3.34%
CWEN B -3.3%
CABO F -3.23%
SJW D -2.89%
TDS D -2.86%
NWN B -2.56%
LUMN F -2.33%
CARS D -1.87%
SSTK F -1.79%
QNST A -1.75%
SCHL F -1.69%
MSEX C -1.67%
UTL B -1.51%
THRY C -1.34%
TTGT F -1.33%
CWEN B -1.29%
SHEN F -1.19%
GOGO C -1.01%
AMCX D -0.63%
CNSL C -0.58%
MCS F -0.53%
ATNI F -0.39%
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