MVPA vs. SIMS ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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 *

10

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

4,991

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MVPA SIMS
30 Days -1.96% -0.86%
60 Days 3.49% -1.43%
90 Days 25.33% 5.22%
12 Months 6.64%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in SIMS Overlap
MVPA Overweight 10 Positions Relative to SIMS
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%
CTO B 4.81%
CPNG A 3.83%
BFH A 3.83%
JXN A 3.82%
MVPA Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
ITRI A -3.49%
AYI C -3.48%
PSN D -3.23%
XYL A -3.19%
BMI A -3.16%
PNR C -3.07%
TTEK A -3.03%
JCI C -3.02%
ALRM D -3.0%
REZI D -2.99%
CARR A -2.92%
GNRC B -2.91%
SLAB D -2.8%
ADTN F -2.67%
AY B -2.55%
CNM A -2.53%
HON C -2.49%
DOOR A -2.38%
QCOM A -2.09%
EMR D -2.06%
GTLS C -2.02%
ERII F -2.02%
BLNK D -1.99%
MWA A -1.94%
BE C -1.91%
BP B -1.86%
AME D -1.86%
TEL C -1.76%
ROP F -1.62%
SHLS F -1.6%
CHPT F -1.58%
NVEE D -1.54%
ON F -1.52%
LOGI D -1.51%
STEM F -1.5%
BIDU C -1.46%
STM F -1.43%
CWCO D -0.96%
ROKU F -0.9%
MVIS F -0.57%
REKR F -0.46%
WBX D -0.28%
LUNA F -0.09%
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