MVPA vs. SUPP ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$30.99

Average Daily Volume

9,912

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.19

Average Daily Volume

1,339

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	SUPP
30 Days	-1.91%	-4.51%
60 Days	5.97%	-3.27%
90 Days	24.80%	4.19%
12 Months		29.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in SUPP	Overlap

MVPA Overweight 10 Positions Relative to SUPP

	Symbol	Grade	Weight
	MSTR	D	9.89%
	CROX	D	8.62%
	BLDR	C	8.27%
	MBC	D	5.3%
	WIRE	A	5.1%
	CNC	D	4.92%
	CTO	A	4.81%
	CPNG	A	3.83%
	BFH	B	3.83%
	JXN	A	3.82%

MVPA Underweight 10 Positions Relative to SUPP

	Symbol	Grade	Weight
	MLM	C	-9.08%
	WCN	C	-7.94%
	WSC	F	-6.98%
	WM	B	-6.87%
	LRCX	D	-6.01%
	TSM	C	-5.73%
	NSC	D	-4.95%
	TDG	A	-4.82%
	FERG	C	-4.68%
	VMC	C	-4.58%

MVPA: Top Represented Industries & Keywords

Industries: Asset Management Building Materials Credit Services Electronic Components Footwear & Accessories Furnishings, Fixtures & Appliances Health Care Plans Internet Retail Real Estate - General Software - Application

Keywords: S&P 500 Visual Arts Woodworking Acetate Analytical Applications Annuities Annuity Products Beauty Products Behavioral Healthcare Billboard Building Materials Business Analysis Business Intelligence Buy Now Pay Later Cabinetry Cables Care Management Care Management Solutions Claims Processing Clothing

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Plastic Waste Management Building Materials Cement Chemical Chemical Product Collection Services Disposal Services Gravel Integrated Circuits Landfill Municipal Solid Waste Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services