CLIX vs. MVPA ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.49

Average Daily Volume

952

Number of Holdings *

16

* 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

$34.59

Average Daily Volume

4,133

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CLIX MVPA
30 Days -3.20% 3.23%
60 Days 6.29% 10.54%
90 Days 4.39% 11.89%
12 Months 28.68%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in MVPA Overlap
BKE A 3.79% 1.52% 1.52%
CPNG C 3.76% 4.87% 3.76%
CLIX Overweight 14 Positions Relative to MVPA
Symbol Grade Weight
AMZN B 23.06%
EBAY D 8.97%
PDD F 6.65%
CVNA A 4.46%
RVLV A 4.36%
CHWY B 4.17%
BABA D 3.98%
ETSY D 3.55%
W F 2.96%
FIGS F 2.63%
MELI D 2.33%
SE B 2.11%
JD C 1.69%
GLBE B 1.55%
CLIX Underweight 29 Positions Relative to MVPA
Symbol Grade Weight
BFH A -6.02%
CTO B -5.18%
JXN B -4.87%
CNC F -4.71%
MSTR B -4.69%
SMLR B -4.51%
ZD B -4.19%
PYPL A -3.9%
CROX F -3.8%
IBTA C -3.42%
TTE F -3.32%
ATKR C -2.95%
T A -2.92%
LNC A -2.85%
CTRN D -2.84%
QUAD B -2.82%
WAL A -2.79%
TOST A -2.58%
PRDO B -2.51%
FTI A -2.5%
FOUR B -2.44%
ARLP A -2.06%
VTRS A -2.02%
ABNB C -1.95%
BLDR D -1.9%
LAD A -1.67%
MTCH F -1.49%
EXFY A -0.87%
CHRD F -0.09%
Compare ETFs