SMCF vs. MVPA ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

818

Number of Holdings ^*

10

* 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	SMCF	MVPA
30 Days	-2.02%	-1.96%
60 Days	3.15%	3.49%
90 Days	10.32%	25.33%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in MVPA	Overlap
	BLDR	C	5.54%	8.27%	5.54%

SMCF Overweight 9 Positions Relative to MVPA

	Symbol	Grade	Weight
	MOH	F	5.05%
	WSM	A	4.38%
	MRO	C	4.01%
	CF	F	3.72%
	TOL	C	3.22%
	RGA	A	2.95%
	FLEX	D	2.9%
	EWBC	A	2.55%
	APA	F	2.43%

SMCF Underweight 9 Positions Relative to MVPA

	Symbol	Grade	Weight
	MSTR	D	-9.89%
	CROX	D	-8.62%
	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%

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure

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