MVPA vs. XME ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SPDR S&P Metals & Mining ETF (XME)
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 *

10

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

2,907,041

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MVPA XME
30 Days -5.15% 2.17%
60 Days 15.16% 8.05%
90 Days 6.84%
12 Months 24.18%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in XME Overlap
MVPA Overweight 10 Positions Relative to XME
Symbol Grade Weight
MSTR D 9.89%
CROX C 8.62%
BLDR C 8.27%
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 30 Positions Relative to XME
Symbol Grade Weight
AA A -5.33%
FCX A -5.32%
NEM A -4.91%
CRS A -4.89%
RGLD A -4.72%
UEC A -4.67%
MP C -4.59%
STLD D -4.51%
CMC D -4.44%
RS D -4.33%
ATI A -4.28%
HL B -4.25%
NUE D -4.15%
CEIX B -4.03%
CLF F -3.9%
BTU D -3.81%
AMR B -3.78%
ARCH B -3.75%
CDE A -3.62%
X D -3.53%
CENX A -2.99%
MTRN D -1.28%
KALU A -1.1%
CMP F -1.05%
RYI F -0.98%
SXC D -0.88%
WS F -0.8%
ZEUS D -0.77%
RDUS F -0.45%
HAYN A -0.44%
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