MVPA vs. AOTG ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to AOT Growth and Innovation ETF (AOTG)
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
$36.68
Average Daily Volume
4,255
29
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
523
47
Performance
Period | MVPA | AOTG |
---|---|---|
30 Days | 11.68% | 9.55% |
60 Days | 12.99% | 12.90% |
90 Days | 15.49% | 15.34% |
12 Months | 49.34% |
MVPA Overweight 27 Positions Relative to AOTG
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 6.25% | |
BFH | B | 5.92% | |
ATKR | C | 5.37% | |
SMLR | B | 5.11% | |
CTO | B | 5.09% | |
ZD | C | 4.82% | |
CNC | D | 4.79% | |
CPNG | D | 4.79% | |
JXN | C | 4.4% | |
LNC | B | 3.82% | |
CROX | D | 3.7% | |
T | A | 3.03% | |
IBTA | C | 2.86% | |
CTRN | D | 2.72% | |
WAL | B | 2.69% | |
PRDO | B | 2.68% | |
QUAD | C | 2.6% | |
FOUR | B | 2.52% | |
FTI | A | 2.5% | |
ARLP | A | 2.24% | |
VTRS | A | 2.07% | |
ABNB | C | 1.99% | |
BLDR | D | 1.87% | |
LAD | A | 1.68% | |
BKE | B | 1.52% | |
EXFY | B | 0.95% | |
CHRD | D | 0.09% |
MVPA Underweight 45 Positions Relative to AOTG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.8% | |
AMD | F | -7.3% | |
CRM | B | -5.88% | |
NU | C | -4.82% | |
AMZN | C | -4.78% | |
TSM | B | -4.74% | |
GOOGL | C | -4.13% | |
SHOP | B | -4.06% | |
MSFT | F | -3.98% | |
V | A | -3.87% | |
PCTY | B | -3.4% | |
TSLA | B | -2.67% | |
ADBE | C | -2.59% | |
MELI | D | -2.42% | |
NOW | A | -2.26% | |
TYL | B | -1.86% | |
TTD | B | -1.83% | |
NFLX | A | -1.82% | |
SPOT | B | -1.77% | |
WDAY | B | -1.73% | |
LLY | F | -1.52% | |
SOFI | A | -1.08% | |
PAYC | B | -1.06% | |
SQ | B | -1.04% | |
DLO | C | -1.0% | |
DDOG | A | -0.92% | |
DOCU | A | -0.91% | |
IOT | A | -0.62% | |
DOCN | D | -0.56% | |
ZM | B | -0.52% | |
ROKU | D | -0.46% | |
ADSK | A | -0.45% | |
VEEV | C | -0.43% | |
DAY | B | -0.43% | |
Z | A | -0.37% | |
SNOW | C | -0.35% | |
BILL | A | -0.35% | |
PAYX | C | -0.35% | |
AXP | A | -0.32% | |
PANW | C | -0.3% | |
MA | C | -0.26% | |
OKTA | C | -0.19% | |
MDB | C | -0.15% | |
FSLY | D | -0.07% | |
NTLA | F | -0.06% |
MVPA: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords