MVPA vs. CBLS ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$30.30
Average Daily Volume
9,920
10
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.08
Average Daily Volume
4,186
68
Performance
Period | MVPA | CBLS |
---|---|---|
30 Days | -5.96% | 0.05% |
60 Days | 3.63% | 2.96% |
90 Days | 21.66% | 8.68% |
12 Months | 12.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVPA | Weight in CBLS | Overlap |
---|
MVPA Underweight 68 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
FCX | A | -3.13% | |
AVGO | D | -2.85% | |
ASML | D | -2.79% | |
SKY | D | -2.6% | |
TCOM | A | -2.56% | |
NVDA | C | -2.55% | |
MMYT | A | -2.55% | |
HUMA | A | -2.54% | |
AAPL | F | -2.46% | |
FANG | B | -2.44% | |
STRL | D | -2.43% | |
TDG | A | -2.41% | |
EG | D | -2.4% | |
TMDX | A | -2.38% | |
MSFT | C | -2.34% | |
LRCX | D | -2.3% | |
MU | B | -2.21% | |
GTLS | D | -2.2% | |
DXCM | D | -2.2% | |
NU | C | -2.2% | |
SN | A | -2.17% | |
IBN | A | -2.14% | |
ERJ | A | -2.12% | |
BLBD | D | -2.11% | |
PANW | B | -2.09% | |
ECL | B | -2.08% | |
TSM | C | -2.06% | |
ICFI | C | -2.04% | |
DKNG | C | -1.99% | |
NOC | A | -1.98% | |
NARI | D | -1.92% | |
HLX | B | -1.9% | |
CHK | B | -1.89% | |
BKNG | D | -1.87% | |
RTX | A | -1.86% | |
GD | A | -1.79% | |
WTTR | B | -1.79% | |
FTI | B | -1.73% | |
NFE | F | -1.69% | |
RIG | F | -1.66% | |
INDI | D | -1.3% | |
HOG | F | --0.4% | |
BC | D | --0.69% | |
SOFI | F | --0.75% | |
POOL | D | --0.79% | |
AVY | B | --0.79% | |
IBM | D | --0.9% | |
CHH | D | --0.91% | |
DOOO | B | --0.93% | |
YETI | F | --0.96% | |
ONON | D | --0.98% | |
BXP | D | --0.98% | |
INTC | F | --1.0% | |
BGFV | F | --1.05% | |
F | D | --1.05% | |
BALL | A | --1.06% | |
ZION | A | --1.08% | |
WAL | C | --1.09% | |
EWBC | A | --1.09% | |
CMA | B | --1.1% | |
MTB | A | --1.13% | |
PAYX | C | --1.25% | |
UTHR | A | --1.27% | |
ENR | B | --1.34% | |
FIGS | D | --1.39% | |
LAD | F | --1.44% | |
LOW | D | --1.45% | |
BBY | D | --1.45% |
MVPA: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords