MVPA vs. FCTE ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$32.94
Average Daily Volume
3,825
30
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
113,143
20
Performance
| Period | MVPA | FCTE |
|---|---|---|
| 30 Days | 0.68% | -3.42% |
| 60 Days | 7.65% | 3.21% |
| 90 Days | 9.89% | 3.74% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in FCTE | Overlap |
|---|
MVPA Overweight 30 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNC | D | 7.77% | |
| TTE | F | 6.71% | |
| CPNG | A | 5.77% | |
| BFH | C | 5.61% | |
| CTO | A | 5.35% | |
| JXN | B | 4.79% | |
| PYPL | B | 4.03% | |
| CROX | F | 3.76% | |
| ZD | D | 3.69% | |
| IBTA | B | 3.66% | |
| MSTR | B | 3.62% | |
| CTRN | C | 3.21% | |
| T | B | 3.11% | |
| ATKR | D | 2.97% | |
| WAL | D | 2.71% | |
| FOUR | B | 2.41% | |
| FTI | B | 2.38% | |
| PRDO | B | 2.32% | |
| ARLP | A | 2.19% | |
| ABNB | B | 2.15% | |
| QUAD | A | 2.12% | |
| TOST | A | 2.1% | |
| BLDR | F | 2.09% | |
| LNC | B | 2.02% | |
| VTRS | C | 1.96% | |
| MTCH | D | 1.91% | |
| LAD | A | 1.63% | |
| BKE | A | 1.47% | |
| SMLR | C | 0.42% | |
| CHRD | F | 0.09% |
MVPA Underweight 20 Positions Relative to FCTE
MVPA: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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