PAWZ vs. MVPA ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.99

Average Daily Volume

4,034

Number of Holdings *

17

* 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

$32.71

Average Daily Volume

4,141

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PAWZ MVPA
30 Days 2.47% 6.80%
60 Days 13.92% 10.36%
90 Days 9.58% 8.22%
12 Months 35.84%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in MVPA Overlap
PAWZ Overweight 17 Positions Relative to MVPA
Symbol Grade Weight
ZTS C 10.09%
FRPT A 10.09%
IDXX D 9.99%
CHWY C 9.26%
MRK F 4.49%
TRUP B 4.04%
PETQ A 3.93%
CL D 3.22%
CENT F 1.63%
GIS C 1.55%
WOOF B 1.54%
ODC D 1.53%
TSCO A 1.15%
SJM D 0.46%
ELAN D 0.25%
SPB C 0.09%
PDCO F 0.06%
PAWZ Underweight 10 Positions Relative to MVPA
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 B -4.2%
PYPL A -4.05%
FOUR A -3.85%
MSTR B -3.75%
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