MVPA vs. FXG ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust Cons. Staples AlphaDEX (FXG)
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
$32.89
Average Daily Volume
3,988
30
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.08
Average Daily Volume
21,010
39
Performance
| Period | MVPA | FXG |
|---|---|---|
| 30 Days | 2.28% | -2.14% |
| 60 Days | 4.40% | -2.94% |
| 90 Days | 7.47% | -0.32% |
| 12 Months | 12.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in FXG | Overlap |
|---|
MVPA Overweight 30 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNC | D | 7.77% | |
| TTE | F | 6.71% | |
| CPNG | B | 5.77% | |
| BFH | C | 5.61% | |
| CTO | B | 5.35% | |
| JXN | B | 4.79% | |
| PYPL | B | 4.03% | |
| CROX | F | 3.76% | |
| ZD | F | 3.69% | |
| IBTA | A | 3.66% | |
| MSTR | B | 3.62% | |
| CTRN | C | 3.21% | |
| T | A | 3.11% | |
| ATKR | F | 2.97% | |
| WAL | C | 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 | A | 2.02% | |
| VTRS | B | 1.96% | |
| MTCH | C | 1.91% | |
| LAD | A | 1.63% | |
| BKE | C | 1.47% | |
| SMLR | C | 0.42% | |
| CHRD | F | 0.09% |
MVPA Underweight 39 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | -4.54% | |
| DAR | B | -4.54% | |
| PFGC | B | -4.47% | |
| INGR | C | -4.17% | |
| LW | B | -4.14% | |
| TAP | D | -4.08% | |
| ADM | F | -3.98% | |
| CVS | F | -3.87% | |
| BG | F | -3.75% | |
| ACI | C | -3.38% | |
| KR | A | -3.36% | |
| FRPT | D | -3.34% | |
| KHC | D | -3.29% | |
| SPB | C | -3.25% | |
| POST | D | -3.25% | |
| SJM | F | -3.23% | |
| MO | A | -2.76% | |
| CASY | A | -2.71% | |
| HRL | F | -2.49% | |
| GIS | D | -2.38% | |
| CL | F | -2.34% | |
| STZ | F | -2.33% | |
| REYN | F | -2.24% | |
| GO | F | -2.11% | |
| CTVA | A | -1.79% | |
| COR | A | -1.75% | |
| SAM | C | -1.74% | |
| USFD | B | -1.73% | |
| TSN | D | -1.7% | |
| HSY | F | -1.6% | |
| KO | D | -1.57% | |
| KDP | F | -1.52% | |
| CLX | B | -0.84% | |
| SYY | D | -0.83% | |
| FLO | F | -0.83% | |
| CPB | D | -0.82% | |
| KMB | D | -0.81% | |
| MDLZ | D | -0.8% | |
| COKE | D | -0.74% |
MVPA: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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