MVPA vs. FXL ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to First Trust Technology AlphaDEX (FXL)
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
$36.77
Average Daily Volume
4,229
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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) Technology 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 technology 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
$153.75
Average Daily Volume
17,215
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | MVPA | FXL |
|---|---|---|
| 30 Days | 9.32% | 7.01% |
| 60 Days | 10.45% | 10.63% |
| 90 Days | 13.04% | 10.92% |
| 12 Months | 29.05% |
MVPA Overweight 28 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | D | 4.87% | |
| JXN | C | 4.87% | |
| CNC | D | 4.71% | |
| 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% | |
| WAL | B | 2.79% | |
| 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% | |
| EXFY | A | 0.87% | |
| CHRD | D | 0.09% |
MVPA Underweight 99 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| PLTR | B | -2.47% | |
| VRT | B | -1.89% | |
| DASH | B | -1.89% | |
| PEGA | B | -1.88% | |
| GWRE | A | -1.66% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| HPE | B | -1.62% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| META | D | -1.57% | |
| SMAR | B | -1.57% | |
| IPGP | D | -1.57% | |
| DOCU | B | -1.53% | |
| AVT | C | -1.52% | |
| ON | D | -1.44% | |
| FTNT | C | -1.44% | |
| NVDA | B | -1.43% | |
| GDDY | A | -1.4% | |
| ZM | C | -1.4% | |
| TWLO | A | -1.39% | |
| NOW | A | -1.38% | |
| ARW | D | -1.35% | |
| AMKR | D | -1.32% | |
| SWKS | F | -1.32% | |
| ORCL | A | -1.3% | |
| JBL | C | -1.28% | |
| DNB | B | -1.27% | |
| INTC | C | -1.26% | |
| TYL | B | -1.25% | |
| HPQ | B | -1.21% | |
| CNXC | F | -1.21% | |
| DT | D | -1.19% | |
| MANH | D | -1.18% | |
| AVGO | D | -1.17% | |
| DOX | D | -1.16% | |
| EPAM | B | -1.15% | |
| SNX | D | -1.14% | |
| NTNX | B | -1.12% | |
| PANW | B | -1.08% | |
| RNG | C | -1.08% | |
| S | B | -1.07% | |
| DELL | B | -1.06% | |
| AKAM | D | -1.04% | |
| FFIV | B | -1.03% | |
| DBX | B | -1.01% | |
| IT | C | -0.99% | |
| CRUS | D | -0.97% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| CACI | D | -0.91% | |
| AAPL | C | -0.91% | |
| QCOM | F | -0.9% | |
| NTAP | C | -0.89% | |
| DLB | B | -0.89% | |
| AMAT | F | -0.86% | |
| SAIC | F | -0.84% | |
| MPWR | F | -0.74% | |
| DAY | B | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ADSK | A | -0.66% | |
| APH | A | -0.66% | |
| GOOGL | C | -0.63% | |
| ROP | B | -0.6% | |
| TXN | C | -0.59% | |
| LSCC | D | -0.57% | |
| VRSN | C | -0.57% | |
| IBM | C | -0.56% | |
| KBR | F | -0.55% | |
| IAC | F | -0.52% | |
| U | C | -0.49% | |
| MCHP | F | -0.48% | |
| OLED | F | -0.47% | |
| ONTO | F | -0.47% | |
| TER | F | -0.47% | |
| PYCR | B | -0.36% | |
| CRWD | B | -0.36% | |
| KD | B | -0.36% | |
| GTLB | B | -0.35% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GEN | B | -0.32% | |
| GLW | B | -0.31% | |
| INFA | D | -0.3% | |
| APPF | B | -0.29% | |
| PSTG | D | -0.29% | |
| MSFT | D | -0.29% | |
| MU | D | -0.28% | |
| ADI | D | -0.27% | |
| SMCI | F | -0.26% | |
| KLAC | F | -0.25% | |
| AMD | F | -0.25% | |
| ALGM | D | -0.25% | |
| CDW | F | -0.24% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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