MVPA vs. RIET ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Hoya Capital High Dividend Yield ETF (RIET)

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

$31.12

Average Daily Volume

9,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.15

Average Daily Volume

54,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	RIET
30 Days	-1.96%	0.78%
60 Days	3.49%	2.74%
90 Days	25.33%	1.13%
12 Months		14.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in RIET	Overlap
	CTO	B	4.81%	1.21%	1.21%

MVPA Overweight 9 Positions Relative to RIET

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

MVPA Underweight 62 Positions Relative to RIET

Symbol	Grade	Weight
DOC	A	-2.97%
SLG	B	-1.71%
TRTX	A	-1.69%
HIW	A	-1.65%
SPG	D	-1.63%
EQR	A	-1.63%
ARE	D	-1.59%
BXP	F	-1.58%
KRC	D	-1.57%
EXR	C	-1.55%
NSA	D	-1.53%
IIPR	A	-1.52%
AGNC	B	-1.51%
OUT	D	-1.5%
NNN	A	-1.49%
BHR	B	-1.46%
STWD	C	-1.4%
OHI	A	-1.38%
GLPI	F	-1.38%
OLP	A	-1.35%
WPC	C	-1.35%
ALX	C	-1.34%
APLE	F	-1.31%
CCI	D	-1.3%
BDN	B	-1.3%
GOOD	A	-1.28%
EARN	A	-1.28%
PDM	B	-1.26%
CIO	B	-1.23%
UNIT	F	-1.23%
ABR	C	-1.22%
DX	C	-1.2%
AFCG	B	-1.19%
LTC	A	-1.19%
PMT	A	-1.18%
MPW	C	-1.17%
BXMT	F	-1.16%
DEA	C	-1.16%
AHH	C	-1.15%
LADR	A	-1.14%
SBRA	B	-1.11%
BRSP	F	-1.11%
BNL	C	-1.08%
ARI	F	-1.08%
EPR	D	-1.05%
UHT	D	-1.05%
EFC	C	-1.03%
SACH	D	-1.02%
CHMI	B	-1.02%
RC	C	-1.0%
SVC	F	-0.98%
CIM	D	-0.97%
GMRE	D	-0.96%
GPMT	D	-0.94%
KREF	F	-0.92%
GNL	D	-0.91%
CMTG	D	-0.87%
ACRE	D	-0.8%
OPI	C	-0.46%
NYMTN	D	-0.35%
NYMTM	A	-0.34%
AGNCN	A	-0.32%