MVPA vs. BLCN ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Siren Nasdaq NexGen Economy ETF (BLCN)
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

Number of Holdings *

29

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

Siren Nasdaq NexGen Economy ETF

BLCN Description The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

18,550

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MVPA BLCN
30 Days 11.68% 13.01%
60 Days 12.99% 17.72%
90 Days 15.49% 12.70%
12 Months 43.51%
2 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in BLCN Overlap
MSTR C 6.25% 8.04% 6.25%
PYPL B 3.86% 2.82% 2.82%
MVPA Overweight 27 Positions Relative to BLCN
Symbol Grade Weight
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%
TOST B 2.8%
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 37 Positions Relative to BLCN
Symbol Grade Weight
MARA C -7.62%
RIOT C -5.11%
SQ B -5.03%
HOOD B -4.67%
NVDA C -4.18%
CLSK C -4.09%
COIN C -4.07%
ACN C -3.75%
MSFT F -3.58%
META D -3.42%
AMD F -2.47%
QCOM F -1.8%
ORCL B -1.79%
MU D -1.74%
CUBI C -1.74%
WMT A -1.52%
AXP A -1.23%
NU C -1.23%
HPE B -1.21%
MA C -1.17%
JPM A -1.1%
V A -0.94%
CSCO B -0.94%
SAP B -0.92%
NDAQ A -0.92%
BLK C -0.9%
TXN C -0.9%
WT B -0.85%
TSM B -0.82%
INFY B -0.78%
IBM C -0.76%
ICE C -0.68%
GS A -0.63%
BK A -0.62%
BABA D -0.41%
BIDU F -0.34%
JD D -0.26%
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