MVPA vs. ONLN ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares Online Retail ETF (ONLN)
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

$30.45

Average Daily Volume

2,000

Number of Holdings *

10

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

18,497

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MVPA ONLN
30 Days -1.97% 0.90%
60 Days -2.15% -0.24%
90 Days -3.04% 6.71%
12 Months 24.33%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in ONLN Overlap
CPNG D 9.19% 4.16% 4.16%
MVPA Overweight 9 Positions Relative to ONLN
Symbol Grade Weight
CNC D 7.62%
PUBM D 6.3%
CTO A 5.86%
BFH A 4.78%
MSTR D 4.39%
VTRS F 3.85%
JXN B 3.85%
MBC F 3.79%
CROX C 3.79%
MVPA Underweight 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN A -25.51%
PDD D -9.23%
EBAY B -8.93%
CHWY C -6.97%
CVNA B -5.38%
WSM D -4.24%
BKE D -3.99%
BABA D -3.95%
FIGS D -3.92%
ETSY F -3.9%
W D -3.56%
RVLV D -3.21%
MELI D -2.86%
SE C -2.49%
GLBE B -2.19%
JD D -2.15%
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