DAT vs. MVPA ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

2,907

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

$31.12

Average Daily Volume

9,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	MVPA
30 Days	-3.03%	-1.96%
60 Days	-5.91%	3.49%
90 Days	1.98%	25.33%
12 Months	52.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in MVPA	Overlap
	MSTR	D	10.52%	9.89%	9.89%

DAT Overweight 22 Positions Relative to MVPA

Symbol	Grade	Weight
NTNX	C	6.08%
CVLT	A	5.78%
CFLT	D	5.66%
INFA	D	5.58%
ZBRA	A	5.43%
NICE	D	5.28%
TYL	A	4.95%
PLTR	D	4.79%
DDOG	C	4.72%
ESTC	C	4.26%
DT	F	3.8%
MDB	F	3.76%
SNOW	D	3.67%
IDCC	C	3.6%
TDC	F	3.53%
FIVN	F	3.37%
BRZE	D	3.27%
VRNT	C	2.7%
PWSC	F	1.37%
BASE	D	1.08%
GENI	F	0.92%
SWI	B	0.67%

DAT Underweight 9 Positions Relative to MVPA

Symbol	Grade	Weight
CROX	D	-8.62%
BLDR	C	-8.27%
MBC	D	-5.3%
WIRE	A	-5.1%
CNC	C	-4.92%
CTO	B	-4.81%
CPNG	A	-3.83%
BFH	A	-3.83%
JXN	A	-3.82%