MVPA vs. AWEG ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$33.00
Average Daily Volume
4,056
30
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.22
Average Daily Volume
148
23
Performance
Period | MVPA | AWEG |
---|---|---|
30 Days | 2.47% | 1.08% |
60 Days | 4.74% | 0.33% |
90 Days | 7.83% | 4.69% |
12 Months | 30.31% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVPA | Weight in AWEG | Overlap |
---|
MVPA Overweight 30 Positions Relative to AWEG
Symbol | Grade | Weight | |
---|---|---|---|
CNC | F | 7.77% | |
TTE | F | 6.71% | |
CPNG | A | 5.77% | |
BFH | D | 5.61% | |
CTO | B | 5.35% | |
JXN | A | 4.79% | |
PYPL | B | 4.03% | |
CROX | F | 3.76% | |
ZD | F | 3.69% | |
IBTA | A | 3.66% | |
MSTR | A | 3.62% | |
CTRN | C | 3.21% | |
T | A | 3.11% | |
ATKR | F | 2.97% | |
WAL | D | 2.71% | |
FOUR | B | 2.41% | |
FTI | B | 2.38% | |
PRDO | B | 2.32% | |
ARLP | A | 2.19% | |
ABNB | C | 2.15% | |
QUAD | A | 2.12% | |
TOST | A | 2.1% | |
BLDR | F | 2.09% | |
LNC | A | 2.02% | |
VTRS | C | 1.96% | |
MTCH | C | 1.91% | |
LAD | A | 1.63% | |
BKE | B | 1.47% | |
SMLR | C | 0.42% | |
CHRD | F | 0.09% |
MVPA Underweight 23 Positions Relative to AWEG
Symbol | Grade | Weight | |
---|---|---|---|
TDG | C | -11.31% | |
CWST | D | -6.33% | |
GKOS | B | -5.32% | |
WCN | D | -4.7% | |
HEI | D | -4.49% | |
STEP | B | -4.29% | |
PCTY | A | -3.74% | |
TNDM | F | -3.59% | |
VERX | B | -3.45% | |
RXO | B | -3.43% | |
ACAD | F | -3.41% | |
XPO | A | -3.35% | |
SPSC | F | -3.25% | |
HUBS | B | -3.21% | |
NEOG | D | -3.07% | |
SITE | F | -2.74% | |
OLLI | C | -2.64% | |
PGNY | F | -2.61% | |
NCNO | B | -2.35% | |
MEG | F | -2.29% | |
AGYS | C | -1.8% | |
TTD | A | -1.24% | |
PI | C | -0.75% |
MVPA: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords