NIKL vs. MVPA ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.11

Average Daily Volume

23,883

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

Performance

Period	NIKL	MVPA
30 Days	6.66%	-1.96%
60 Days	9.60%	3.49%
90 Days	8.21%	25.33%
12 Months	-35.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in MVPA	Overlap

NIKL Overweight 5 Positions Relative to MVPA

	Symbol	Grade	Weight
	NIC	C	12.65%
	INCO	A	9.79%
	CTM	F	4.85%
	S	D	4.37%
	NIKL	C	4.02%

NIKL Underweight 10 Positions Relative to MVPA

	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%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation

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