MVPA vs. RDVI ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MVPA RDVI
30 Days 11.68% 6.48%
60 Days 12.99% 7.39%
90 Days 15.49% 9.03%
12 Months 32.72%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in RDVI Overlap
JXN C 4.4% 2.11% 2.11%
MVPA Overweight 28 Positions Relative to RDVI
Symbol Grade Weight
MSTR C 6.25%
BFH B 5.92%
ATKR C 5.37%
SMLR B 5.11%
CTO B 5.09%
ZD C 4.82%
CNC D 4.79%
CPNG D 4.79%
PYPL B 3.86%
LNC B 3.82%
CROX D 3.7%
T A 3.03%
IBTA C 2.86%
TOST B 2.8%
CTRN D 2.72%
WAL B 2.69%
PRDO B 2.68%
QUAD C 2.6%
FOUR B 2.52%
FTI A 2.5%
ARLP A 2.24%
VTRS A 2.07%
ABNB C 1.99%
BLDR D 1.87%
LAD A 1.68%
BKE B 1.52%
EXFY B 0.95%
CHRD D 0.09%
MVPA Underweight 48 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
ODFL B -2.1%
V A -2.08%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MA C -2.01%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT F -1.8%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
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