MVPA vs. CLIX ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares Long Online/Short Stores ETF (CLIX)
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
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
Performance
Period MVPA CLIX
30 Days 3.23% -3.20%
60 Days 10.54% 6.29%
90 Days 11.89% 4.39%
12 Months 28.68%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in CLIX Overlap
BKE A 1.52% 3.79% 1.52%
CPNG C 4.87% 3.76% 3.76%
MVPA Overweight 29 Positions Relative to CLIX
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%
MVPA Underweight 14 Positions Relative to CLIX
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%
Compare ETFs