MVPA vs. VERS ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares Metaverse ETF (VERS)
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

$32.94

Average Daily Volume

3,825

Number of Holdings *

30

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

188

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MVPA VERS
30 Days 0.68% -1.57%
60 Days 7.65% 5.19%
90 Days 9.89% 11.68%
12 Months 20.50%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in VERS Overlap
MVPA Overweight 30 Positions Relative to VERS
Symbol Grade Weight
CNC D 7.77%
TTE F 6.71%
CPNG A 5.77%
BFH C 5.61%
CTO A 5.35%
JXN B 4.79%
PYPL B 4.03%
CROX F 3.76%
ZD D 3.69%
IBTA B 3.66%
MSTR B 3.62%
CTRN C 3.21%
T B 3.11%
ATKR D 2.97%
WAL D 2.71%
FOUR B 2.41%
FTI B 2.38%
PRDO B 2.32%
ARLP A 2.19%
ABNB B 2.15%
QUAD A 2.12%
TOST A 2.1%
BLDR F 2.09%
LNC B 2.02%
VTRS C 1.96%
MTCH D 1.91%
LAD A 1.63%
BKE A 1.47%
SMLR C 0.42%
CHRD F 0.09%
MVPA Underweight 38 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
NVDA B -4.83%
FUBO D -4.43%
AMZN A -4.38%
META B -4.33%
AAPL C -4.3%
GOOGL A -4.22%
MSFT D -4.02%
EXPI B -3.85%
PTC A -3.74%
ACN C -3.59%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
QCOM D -2.95%
SNAP C -2.68%
MVIS F -2.66%
U C -2.43%
GLOB B -2.26%
STGW C -2.16%
IDCC A -1.97%
CRUS F -1.93%
AMD F -1.75%
PEN A -1.59%
WSM D -1.57%
XRX F -1.52%
STM F -1.45%
NOK B -1.37%
NTES F -1.1%
LTRX D -0.93%
TTWO A -0.7%
MX F -0.5%
EA A -0.37%
INTC C -0.16%
ASML F -0.15%
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