MVPA vs. SMN ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares UltraShort Basic Materials (SMN)
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

$30.95

Average Daily Volume

9,808

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.53

Average Daily Volume

3,411

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MVPA SMN
30 Days -3.87% 6.74%
60 Days 8.26% -4.93%
90 Days -13.88%
12 Months -18.62%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in SMN Overlap
MVPA Overweight 10 Positions Relative to SMN
Symbol Grade Weight
MSTR D 9.89%
CROX C 8.62%
BLDR C 8.27%
MBC C 5.3%
WIRE B 5.1%
CNC D 4.92%
CTO A 4.81%
CPNG A 3.83%
BFH B 3.83%
JXN A 3.82%
MVPA Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD D -8.28%
ECL C -7.77%
DD A -7.23%
DOW B -6.27%
NEM B -5.65%
PPG F -4.81%
LYB B -3.74%
CTVA B -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE C -2.25%
FMC D -2.05%
EMN A -1.67%
CF C -1.59%
RPM C -1.53%
ALB D -1.36%
RS D -1.28%
MOS D -1.21%
RGLD B -1.17%
STLD D -1.13%
AXTA C -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN C -0.45%
CC B -0.45%
ESI C -0.44%
SXT A -0.44%
CMC C -0.41%
FUL D -0.4%
CBT A -0.4%
WLK A -0.39%
ATI A -0.37%
CRS A -0.35%
X F -0.28%
WOR C -0.24%
BTU F -0.1%
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