VERS vs. MVPA ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

191

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

$36.68

Average Daily Volume

4,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	MVPA
30 Days	4.03%	11.68%
60 Days	6.45%	12.99%
90 Days	5.05%	15.49%
12 Months	20.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in MVPA	Overlap

VERS Overweight 38 Positions Relative to MVPA

Symbol	Grade	Weight
NVDA	C	5.22%
RBLX	C	5.01%
AMZN	C	4.93%
META	D	4.34%
GOOGL	C	4.32%
AAPL	C	4.2%
MSFT	F	4.12%
EXPI	C	3.94%
CEVA	B	3.86%
FUBO	F	3.84%
PTC	A	3.83%
ACN	C	3.78%
AMBA	B	3.57%
HIMX	F	3.15%
VUZI	C	3.07%
IMMR	C	2.96%
QCOM	F	2.85%
OLED	D	2.71%
STGW	B	2.62%
GLOB	B	2.5%
MVIS	F	2.45%
SNAP	C	2.4%
IDCC	A	2.37%
U	C	2.27%
CRUS	D	1.73%
AMD	F	1.66%
PEN	B	1.61%
XRX	F	1.51%
WSM	B	1.48%
STM	F	1.36%
NOK	D	1.27%
NTES	D	1.02%
TTWO	A	0.77%
LTRX	F	0.62%
MX	F	0.43%
EA	A	0.4%
INTC	D	0.18%
ASML	F	0.15%

VERS Underweight 29 Positions Relative to MVPA

Symbol	Grade	Weight
MSTR	C	-6.25%
BFH	B	-5.92%
ATKR	C	-5.37%
SMLR	B	-5.11%
CTO	B	-5.09%
ZD	C	-4.82%
CNC	D	-4.79%
CPNG	D	-4.79%
JXN	C	-4.4%
PYPL	B	-3.86%
LNC	B	-3.82%
CROX	D	-3.7%
T	A	-3.03%
IBTA	C	-2.86%
TOST	B	-2.8%
CTRN	D	-2.72%
WAL	B	-2.69%
PRDO	B	-2.68%
QUAD	C	-2.6%
FOUR	B	-2.52%
FTI	A	-2.5%
ARLP	A	-2.24%
VTRS	A	-2.07%
ABNB	C	-1.99%
BLDR	D	-1.87%
LAD	A	-1.68%
BKE	B	-1.52%
EXFY	B	-0.95%
CHRD	D	-0.09%