MVPA vs. DPST ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$35.91
Average Daily Volume
4,229
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$146.09
Average Daily Volume
1,138,737
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | MVPA | DPST |
|---|---|---|
| 30 Days | 9.32% | 34.77% |
| 60 Days | 10.45% | 40.34% |
| 90 Days | 13.04% | 37.62% |
| 12 Months | 148.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| WAL | B | 2.79% | 1.67% | 1.67% |
MVPA Overweight 30 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | D | 4.87% | |
| JXN | C | 4.87% | |
| CNC | D | 4.71% | |
| MSTR | B | 4.69% | |
| SMLR | B | 4.51% | |
| ZD | B | 4.19% | |
| PYPL | B | 3.9% | |
| CROX | D | 3.8% | |
| IBTA | C | 3.42% | |
| TTE | F | 3.32% | |
| ATKR | D | 2.95% | |
| T | A | 2.92% | |
| LNC | C | 2.85% | |
| CTRN | F | 2.84% | |
| QUAD | C | 2.82% | |
| TOST | B | 2.58% | |
| PRDO | B | 2.51% | |
| FTI | A | 2.5% | |
| FOUR | A | 2.44% | |
| ARLP | A | 2.06% | |
| VTRS | A | 2.02% | |
| ABNB | C | 1.95% | |
| BLDR | D | 1.9% | |
| LAD | A | 1.67% | |
| BKE | B | 1.52% | |
| MTCH | D | 1.49% | |
| EXFY | A | 0.87% | |
| CHRD | D | 0.09% |
MVPA Underweight 139 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.58% | |
| HBAN | A | -3.46% | |
| RF | A | -3.39% | |
| CFG | B | -3.29% | |
| TFC | A | -3.13% | |
| FHN | A | -2.77% | |
| ZION | B | -2.23% | |
| WBS | A | -1.74% | |
| SNV | C | -1.65% | |
| OZK | B | -1.63% | |
| EWBC | A | -1.5% | |
| COLB | B | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| AX | B | -1.05% | |
| WTFC | A | -1.02% | |
| UMBF | B | -0.98% | |
| PB | B | -0.94% | |
| ONB | C | -0.86% | |
| FNB | A | -0.83% | |
| CBSH | B | -0.82% | |
| BPOP | C | -0.8% | |
| ASB | B | -0.76% | |
| BANC | B | -0.68% | |
| TBBK | B | -0.67% | |
| HWC | B | -0.66% | |
| TCBI | C | -0.64% | |
| GBCI | B | -0.61% | |
| FULT | A | -0.61% | |
| BKU | A | -0.6% | |
| HOMB | A | -0.57% | |
| FFIN | B | -0.56% | |
| CUBI | B | -0.56% | |
| BOH | B | -0.54% | |
| FBP | C | -0.5% | |
| ABCB | B | -0.48% | |
| UBSI | B | -0.45% | |
| FIBK | B | -0.42% | |
| EBC | B | -0.4% | |
| AUB | B | -0.4% | |
| PFS | B | -0.39% | |
| CVBF | A | -0.39% | |
| INDB | B | -0.38% | |
| CBU | B | -0.38% | |
| CATY | B | -0.37% | |
| BOKF | B | -0.36% | |
| IBOC | B | -0.35% | |
| SFBS | C | -0.35% | |
| UCB | A | -0.34% | |
| FHB | B | -0.34% | |
| WAFD | B | -0.33% | |
| WSFS | B | -0.31% | |
| TFIN | B | -0.31% | |
| RNST | B | -0.31% | |
| IBTX | B | -0.3% | |
| PPBI | C | -0.3% | |
| HTLF | B | -0.3% | |
| BANR | B | -0.29% | |
| CASH | B | -0.28% | |
| SBCF | B | -0.28% | |
| NBHC | C | -0.26% | |
| SFNC | C | -0.25% | |
| TRMK | C | -0.24% | |
| FFBC | B | -0.24% | |
| HTH | C | -0.23% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| OFG | B | -0.21% | |
| HOPE | C | -0.2% | |
| VBTX | B | -0.2% | |
| NWBI | B | -0.2% | |
| FCF | B | -0.2% | |
| PRK | B | -0.2% | |
| BHLB | B | -0.19% | |
| BANF | B | -0.18% | |
| EGBN | B | -0.18% | |
| NBTB | B | -0.18% | |
| FBMS | B | -0.17% | |
| WSBC | B | -0.17% | |
| TOWN | B | -0.17% | |
| LKFN | C | -0.17% | |
| LOB | C | -0.16% | |
| PFBC | B | -0.15% | |
| EFSC | B | -0.15% | |
| FBNC | B | -0.15% | |
| FBK | C | -0.15% | |
| OCFC | B | -0.14% | |
| CHCO | B | -0.14% | |
| BRKL | B | -0.14% | |
| QCRH | B | -0.13% | |
| DCOM | B | -0.13% | |
| WABC | B | -0.13% | |
| CPF | B | -0.11% | |
| SRCE | B | -0.11% | |
| HAFC | B | -0.11% | |
| TCBK | C | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| CFFN | C | -0.11% | |
| MCB | B | -0.11% | |
| STBA | B | -0.11% | |
| PFC | B | -0.11% | |
| NFBK | C | -0.1% | |
| OSBC | A | -0.1% | |
| BY | B | -0.1% | |
| HFWA | C | -0.1% | |
| FFWM | C | -0.1% | |
| BUSE | B | -0.1% | |
| CNOB | B | -0.09% | |
| IBCP | B | -0.09% | |
| TMP | B | -0.09% | |
| NIC | B | -0.09% | |
| PEBO | B | -0.09% | |
| CFB | B | -0.09% | |
| HTBK | B | -0.09% | |
| WASH | C | -0.08% | |
| CCB | A | -0.08% | |
| KRNY | C | -0.08% | |
| SBSI | C | -0.08% | |
| TFSL | A | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | B | -0.07% | |
| HIFS | C | -0.07% | |
| OBK | C | -0.07% | |
| PGC | B | -0.07% | |
| UVSP | B | -0.06% | |
| CTBI | B | -0.06% | |
| TRST | B | -0.06% | |
| FFIC | B | -0.06% | |
| CAC | C | -0.05% | |
| THFF | B | -0.05% | |
| MSBI | B | -0.05% | |
| HBNC | B | -0.05% | |
| CLBK | C | -0.03% | |
| HONE | C | -0.03% | |
| GSBC | C | -0.03% |
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
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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