SIL vs. MVPA ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

663,694

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIL	MVPA
30 Days	1.64%	-1.96%
60 Days	26.52%	3.49%
90 Days	20.98%	25.33%
12 Months	0.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIL	Weight in MVPA	Overlap

SIL Overweight 9 Positions Relative to MVPA

Symbol	Grade	Weight
BVN	B	7.14%
HL	B	4.24%
CDE	B	4.2%
FSM	B	3.45%
MUX	B	1.09%
GATO	B	1.07%
VZLA	B	0.59%
NEWP	B	0.43%
GORO	C	0.1%

SIL 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%

SIL: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Other Industrial Metals & Mining Silver

Keywords: Mining Silver Gold Silver Mining In The United States Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Gold Mining Lead Metals Mining In Canada Precious And Base Metal Ssr Mining Inc. Zinc Zinc Mining