PSCD vs. MVPA ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.49

Average Daily Volume

671

Number of Holdings *

81

* 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

$34.59

Average Daily Volume

4,133

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSCD MVPA
30 Days -0.01% 3.23%
60 Days 2.85% 10.54%
90 Days 5.28% 11.89%
12 Months 26.57%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in MVPA Overlap
BKE A 0.68% 1.52% 0.68%
PRDO B 0.76% 2.51% 0.76%
PSCD Overweight 79 Positions Relative to MVPA
Symbol Grade Weight
VFC B 3.57%
BBWI C 3.54%
MTH D 3.41%
ETSY D 3.06%
GPI A 2.63%
SHAK B 2.63%
ABG A 2.59%
IBP F 2.53%
EAT A 2.46%
MHO D 2.25%
KTB A 2.23%
FTDR B 2.18%
SIG B 2.18%
LRN A 2.1%
BOOT C 2.05%
TPH D 1.96%
CVCO A 1.89%
NWL B 1.89%
ASO F 1.87%
DORM B 1.81%
ATGE B 1.7%
AEO F 1.7%
SHOO D 1.65%
PENN B 1.51%
HBI A 1.47%
LCII D 1.46%
PATK C 1.42%
VSCO A 1.4%
VSTO A 1.29%
CCS F 1.23%
STRA C 1.2%
AAP D 1.16%
LGIH F 1.13%
CAKE A 1.11%
PHIN A 1.11%
GRBK D 1.09%
URBN C 1.06%
KSS F 1.02%
FL F 1.02%
PZZA D 0.9%
WGO B 0.88%
ADNT F 0.87%
WWW A 0.87%
LZB A 0.86%
LEG F 0.82%
SONO C 0.82%
UPBD B 0.8%
FOXF F 0.74%
HELE C 0.71%
THRM F 0.7%
MODG F 0.69%
SBH A 0.67%
SABR B 0.67%
WOR F 0.66%
PLAY C 0.63%
BLMN F 0.63%
GIII D 0.62%
DAN F 0.57%
OXM F 0.57%
CBRL C 0.55%
CAL D 0.53%
MCRI A 0.52%
XPEL B 0.48%
JACK D 0.47%
SAH A 0.47%
EYE C 0.46%
ODP F 0.46%
MNRO B 0.44%
BJRI A 0.41%
MCW B 0.39%
SMP C 0.36%
AXL C 0.36%
RGR F 0.34%
SCVL F 0.33%
HZO F 0.32%
ETD D 0.32%
GDEN B 0.32%
LESL C 0.28%
GES F 0.25%
PSCD Underweight 29 Positions Relative to MVPA
Symbol Grade Weight
BFH A -6.02%
CTO B -5.18%
CPNG C -4.87%
JXN B -4.87%
CNC F -4.71%
MSTR B -4.69%
SMLR B -4.51%
ZD B -4.19%
PYPL A -3.9%
CROX F -3.8%
IBTA C -3.42%
TTE F -3.32%
ATKR C -2.95%
T A -2.92%
LNC A -2.85%
CTRN D -2.84%
QUAD B -2.82%
WAL A -2.79%
TOST A -2.58%
FTI A -2.5%
FOUR B -2.44%
ARLP A -2.06%
VTRS A -2.02%
ABNB C -1.95%
BLDR D -1.9%
LAD A -1.67%
MTCH F -1.49%
EXFY A -0.87%
CHRD F -0.09%
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