MVPA vs. SMCF ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$31.03

Average Daily Volume

9,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	SMCF
30 Days	-5.15%	-2.76%
60 Days	15.16%	5.26%
90 Days		9.05%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in SMCF	Overlap
	BLDR	C	8.27%	5.54%	5.54%

MVPA Overweight 9 Positions Relative to SMCF

Symbol	Grade	Weight
MSTR	D	9.89%
CROX	C	8.62%
MBC	C	5.3%
WIRE	B	5.1%
CNC	D	4.92%
CTO	A	4.81%
CPNG	A	3.83%
BFH	B	3.83%
JXN	A	3.82%

MVPA Underweight 9 Positions Relative to SMCF

Symbol	Grade	Weight
MOH	F	-5.05%
WSM	B	-4.38%
MRO	B	-4.01%
CF	C	-3.72%
TOL	B	-3.22%
RGA	A	-2.95%
FLEX	B	-2.9%
EWBC	B	-2.55%
APA	B	-2.43%