TINY vs. MVPA ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

2,055

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

$32.21

Average Daily Volume

4,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	MVPA
30 Days	-1.58%	2.22%
60 Days	10.45%	5.23%
90 Days	-9.63%	5.77%
12 Months	38.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in MVPA	Overlap

TINY Overweight 20 Positions Relative to MVPA

Symbol	Grade	Weight
COHR	B	7.34%
NVDA	C	6.07%
TSM	C	5.77%
KLAC	D	4.94%
ONTO	C	4.84%
A	B	4.65%
ACLS	F	4.56%
AMAT	D	4.37%
LRCX	F	3.88%
ENTG	D	3.85%
BRKR	D	3.8%
INTC	D	3.24%
VECO	F	2.75%
NVAX	D	2.75%
UCTT	D	2.36%
PLAB	D	2.29%
ACMR	D	1.47%
LASR	F	0.76%
SKYT	D	0.64%
LWLG	F	0.52%

TINY Underweight 10 Positions Relative to MVPA

Symbol	Grade	Weight
TTE	D	-7.7%
CNC	F	-7.66%
BFH	D	-6.61%
CTO	D	-6.01%
CPNG	C	-5.25%
JXN	B	-4.53%
CART	C	-4.2%
PYPL	B	-4.05%
FOUR	B	-3.85%
MSTR	C	-3.75%