MVPA vs. LTL ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares Ultra Telecommunications ProShares (LTL)
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
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.39

Average Daily Volume

2,804

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MVPA LTL
30 Days 3.23% 8.71%
60 Days 10.54% 16.74%
90 Days 11.89% 20.06%
12 Months 72.01%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in LTL Overlap
MTCH F 1.49% 0.93% 0.93%
T A 2.92% 3.08% 2.92%
MVPA Overweight 29 Positions Relative to LTL
Symbol Grade Weight
BFH A 6.02%
CTO B 5.18%
CPNG C 4.87%
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%
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%
BKE A 1.52%
EXFY A 0.87%
CHRD F 0.09%
MVPA Underweight 20 Positions Relative to LTL
Symbol Grade Weight
META C -14.46%
GOOGL B -7.99%
GOOG B -6.6%
NFLX A -4.68%
CHTR B -3.46%
TMUS A -3.46%
TTWO A -3.41%
CMCSA B -3.31%
DIS A -3.26%
EA A -3.23%
VZ C -2.72%
WBD B -2.41%
OMC C -2.4%
LYV A -2.27%
IPG F -1.32%
NWSA B -1.31%
FOXA A -1.18%
PARA C -0.78%
FOX A -0.64%
NWS A -0.42%
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