RSPS vs. MVPA ETF Comparison

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

* 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

$35.91

Average Daily Volume

4,229

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RSPS MVPA
30 Days -2.64% 9.32%
60 Days -3.47% 10.45%
90 Days -3.68% 13.04%
12 Months 4.45%
0 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in MVPA Overlap
RSPS Overweight 37 Positions Relative to MVPA
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
WMT A 2.91%
CHD A 2.91%
TSN B 2.91%
KR B 2.89%
PM B 2.85%
KVUE A 2.84%
MNST C 2.84%
CLX A 2.81%
TGT F 2.8%
K A 2.78%
COST A 2.77%
SYY D 2.73%
PG C 2.71%
STZ D 2.62%
KMB C 2.6%
BG D 2.59%
WBA F 2.56%
DLTR F 2.56%
HRL D 2.53%
PEP F 2.49%
DG F 2.49%
MKC C 2.46%
ADM D 2.46%
CL D 2.46%
SJM D 2.46%
KHC F 2.44%
KO D 2.41%
GIS D 2.39%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP F 2.34%
CAG F 2.32%
EL F 2.1%
RSPS Underweight 31 Positions Relative to MVPA
Symbol Grade Weight
BFH C -6.02%
CTO B -5.18%
CPNG D -4.87%
JXN C -4.87%
CNC D -4.71%
MSTR B -4.69%
SMLR B -4.51%
ZD B -4.19%
PYPL B -3.9%
CROX D -3.8%
IBTA C -3.42%
TTE F -3.32%
ATKR D -2.95%
T A -2.92%
LNC C -2.85%
CTRN F -2.84%
QUAD C -2.82%
WAL B -2.79%
TOST B -2.58%
PRDO B -2.51%
FTI A -2.5%
FOUR A -2.44%
ARLP A -2.06%
VTRS A -2.02%
ABNB C -1.95%
BLDR D -1.9%
LAD A -1.67%
BKE B -1.52%
MTCH D -1.49%
EXFY A -0.87%
CHRD D -0.09%
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