MVPA vs. VFLO ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to VictoryShares Free Cash Flow ETF (VFLO)

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

$30.30

Average Daily Volume

9,920

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

145,475

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVPA	VFLO
30 Days	-5.96%	-5.89%
60 Days	3.63%	1.32%
90 Days	21.66%	7.44%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPA	Weight in VFLO	Overlap
	CNC	D	4.92%	3.62%	3.62%

MVPA Overweight 9 Positions Relative to VFLO

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

MVPA Underweight 9 Positions Relative to VFLO

	Symbol	Grade	Weight
	CI	A	-4.02%
	LEN	D	-3.34%
	CVS	F	-3.31%
	XOM	B	-3.21%
	CVX	A	-3.13%
	ELV	A	-3.08%
	EXPE	D	-2.77%
	QCOM	C	-2.52%
	SWKS	F	-2.49%

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

VFLO: Top Represented Industries & Keywords

Industries: Health Care Plans Oil & Gas Integrated Semiconductors Leisure Residential Construction

Keywords: S&P 500 Medicare Commodity Petrochemicals Crude Oil Fabless Semiconductor Companies Formulary Health Services Insurance Managed Care Medicaid Medicare Part D Nasdaq 100 Natural Gas Network Management Petroleum Petroleum Products Pharmacy Network Management Pharmacy Services Plastic Prescription Drugs