MVPA vs. EQRR ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares Equities for Rising Rates ETF (EQRR)
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

$32.16

Average Daily Volume

4,131

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EQRR

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.26

Average Daily Volume

1,090

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MVPA EQRR
30 Days 2.07% -1.04%
60 Days 5.07% 3.55%
90 Days 5.61% -0.04%
12 Months 20.87%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in EQRR Overlap
MVPA Overweight 10 Positions Relative to EQRR
Symbol Grade Weight
TTE B 7.7%
CNC F 7.66%
BFH D 6.61%
CTO D 6.01%
CPNG C 5.25%
JXN A 4.53%
CART C 4.2%
PYPL C 4.05%
FOUR B 3.85%
MSTR B 3.75%
MVPA Underweight 49 Positions Relative to EQRR
Symbol Grade Weight
XOM A -3.03%
EOG B -3.01%
MPC F -2.83%
COP D -2.81%
PSX D -2.79%
FANG D -2.74%
SYY B -2.72%
SLB D -2.69%
CTVA A -2.68%
CTRA D -2.65%
HSY D -2.63%
HAL F -2.6%
VLO F -2.57%
CVS D -2.51%
AFL A -2.49%
STZ B -2.48%
ADM D -2.44%
HIG A -2.35%
MET A -2.33%
BG F -2.25%
WRB B -2.19%
JPM D -2.11%
PRU C -2.07%
MCK F -2.07%
RJF B -2.05%
AIG F -1.99%
LW D -1.96%
FOXA A -1.86%
WFC D -1.83%
DRI C -1.69%
UAL B -1.69%
LPLA D -1.67%
ORLY A -1.65%
UBER C -1.61%
AZO D -1.6%
DAL C -1.56%
GPC D -1.52%
GM D -1.5%
LKQ F -1.43%
CF A -1.15%
LIN B -1.1%
WLK C -1.02%
RS D -1.02%
LYB D -1.01%
FCX B -1.01%
AVY C -1.01%
STLD B -0.96%
NUE D -0.95%
ALB D -0.92%
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