RSPD vs. MVPA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* 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

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RSPD MVPA
30 Days 5.26% 11.68%
60 Days 6.41% 12.99%
90 Days 9.56% 15.49%
12 Months 27.45%
1 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in MVPA Overlap
ABNB C 2.1% 1.99% 1.99%
RSPD Overweight 49 Positions Relative to MVPA
Symbol Grade Weight
TSLA B 2.75%
CCL B 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
LVS C 2.29%
MAR B 2.27%
GM B 2.27%
GRMN B 2.26%
LULU C 2.17%
RL B 2.17%
HLT A 2.15%
WYNN D 2.15%
DECK A 2.12%
DPZ C 2.07%
HD A 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW D 1.99%
BWA D 1.99%
CMG B 1.96%
F C 1.96%
DRI B 1.92%
MGM D 1.9%
SBUX A 1.9%
AZO C 1.89%
POOL C 1.89%
TJX A 1.87%
YUM B 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE D 1.77%
CZR F 1.76%
ULTA F 1.74%
LKQ D 1.73%
PHM D 1.72%
ROST C 1.7%
LEN D 1.69%
BBY D 1.69%
GPC D 1.69%
HAS D 1.68%
MHK D 1.65%
DHI D 1.55%
APTV D 1.43%
RSPD Underweight 28 Positions Relative to MVPA
Symbol Grade Weight
MSTR C -6.25%
BFH B -5.92%
ATKR C -5.37%
SMLR B -5.11%
CTO B -5.09%
ZD C -4.82%
CNC D -4.79%
CPNG D -4.79%
JXN C -4.4%
PYPL B -3.86%
LNC B -3.82%
CROX D -3.7%
T A -3.03%
IBTA C -2.86%
TOST B -2.8%
CTRN D -2.72%
WAL B -2.69%
PRDO B -2.68%
QUAD C -2.6%
FOUR B -2.52%
FTI A -2.5%
ARLP A -2.24%
VTRS A -2.07%
BLDR D -1.87%
LAD A -1.68%
BKE B -1.52%
EXFY B -0.95%
CHRD D -0.09%
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