MVPA vs. DEEP ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$34.59
Average Daily Volume
4,133
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.06
Average Daily Volume
3,317
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | MVPA | DEEP |
|---|---|---|
| 30 Days | 3.23% | 0.40% |
| 60 Days | 10.54% | 1.23% |
| 90 Days | 11.89% | 1.91% |
| 12 Months | 12.28% |
MVPA Overweight 28 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | A | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | C | 4.87% | |
| JXN | B | 4.87% | |
| CNC | F | 4.71% | |
| MSTR | B | 4.69% | |
| ZD | B | 4.19% | |
| PYPL | A | 3.9% | |
| CROX | F | 3.8% | |
| IBTA | C | 3.42% | |
| TTE | F | 3.32% | |
| ATKR | C | 2.95% | |
| T | A | 2.92% | |
| LNC | A | 2.85% | |
| CTRN | D | 2.84% | |
| QUAD | B | 2.82% | |
| WAL | A | 2.79% | |
| TOST | A | 2.58% | |
| FTI | A | 2.5% | |
| FOUR | B | 2.44% | |
| ARLP | A | 2.06% | |
| VTRS | A | 2.02% | |
| ABNB | C | 1.95% | |
| BLDR | D | 1.9% | |
| LAD | A | 1.67% | |
| MTCH | F | 1.49% | |
| EXFY | A | 0.87% | |
| CHRD | F | 0.09% |
MVPA Underweight 93 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -1.26% | |
| RYI | B | -1.23% | |
| IGIC | A | -1.22% | |
| PGC | A | -1.22% | |
| MCFT | B | -1.21% | |
| HSII | B | -1.16% | |
| HLF | C | -1.15% | |
| BMRC | A | -1.15% | |
| METC | C | -1.14% | |
| WTI | F | -1.14% | |
| RCMT | C | -1.13% | |
| TTEC | F | -1.11% | |
| BBW | B | -1.11% | |
| BSIG | A | -1.1% | |
| HCKT | A | -1.1% | |
| FF | F | -1.09% | |
| MBUU | C | -1.09% | |
| PLAB | D | -1.08% | |
| PFBC | A | -1.08% | |
| BXC | B | -1.08% | |
| VBTX | A | -1.08% | |
| VSTO | A | -1.08% | |
| PLPC | B | -1.07% | |
| DXLG | C | -1.06% | |
| DMLP | A | -1.06% | |
| NRP | A | -1.06% | |
| LPRO | C | -1.06% | |
| OFLX | C | -1.05% | |
| INMD | C | -1.05% | |
| BHLB | A | -1.05% | |
| MED | D | -1.04% | |
| GPRK | C | -1.04% | |
| UPBD | B | -1.04% | |
| NX | C | -1.04% | |
| ITRN | C | -1.02% | |
| WINA | B | -1.02% | |
| AMPY | D | -1.01% | |
| WGO | B | -1.01% | |
| NVEC | D | -1.01% | |
| HELE | C | -1.01% | |
| RMAX | D | -1.0% | |
| IRWD | D | -1.0% | |
| EPM | A | -1.0% | |
| HTBK | A | -0.99% | |
| MOV | C | -0.99% | |
| INVA | C | -0.99% | |
| DAC | B | -0.99% | |
| USNA | C | -0.99% | |
| SMP | C | -0.99% | |
| LESL | C | -0.99% | |
| DHIL | A | -0.98% | |
| NATR | B | -0.98% | |
| UAN | B | -0.97% | |
| GIII | D | -0.97% | |
| UTMD | D | -0.97% | |
| SD | F | -0.97% | |
| WLKP | A | -0.97% | |
| KFRC | D | -0.96% | |
| SWBI | D | -0.95% | |
| XPEL | B | -0.95% | |
| SBH | A | -0.95% | |
| DHT | D | -0.95% | |
| WNC | C | -0.95% | |
| RGR | F | -0.95% | |
| IMKTA | C | -0.94% | |
| WRLD | D | -0.93% | |
| RMR | F | -0.93% | |
| ODP | F | -0.92% | |
| AMCX | C | -0.92% | |
| LEGH | D | -0.92% | |
| CLFD | F | -0.9% | |
| NRC | F | -0.89% | |
| JOUT | F | -0.89% | |
| NUS | C | -0.88% | |
| DFIN | D | -0.88% | |
| HZO | F | -0.88% | |
| AMN | F | -0.87% | |
| ETD | D | -0.87% | |
| JBSS | F | -0.87% | |
| IIIN | C | -0.87% | |
| SIGA | F | -0.86% | |
| CRCT | F | -0.86% | |
| GIC | F | -0.85% | |
| RGP | F | -0.85% | |
| TH | C | -0.85% | |
| PARR | D | -0.83% | |
| HOV | F | -0.81% | |
| CCRN | F | -0.8% | |
| HVT | F | -0.79% | |
| MYE | F | -0.79% | |
| LPG | F | -0.77% | |
| ASC | F | -0.71% | |
| HDSN | F | -0.67% |
MVPA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Credit Services
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Coal
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Health Care Plans
Insurance - Life
Internet Content & Information
Internet Content & Information
Internet Retail
Medical Appliances & Equipment
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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