MVPA vs. IHI ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to iShares U.S. Medical Devices ETF (IHI)
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

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MVPA IHI
30 Days 11.68% 1.53%
60 Days 12.99% 1.70%
90 Days 15.49% 3.82%
12 Months 21.31%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in IHI Overlap
MVPA Overweight 29 Positions Relative to IHI
Symbol Grade Weight
MSTR C 6.25%
BFH B 5.92%
ATKR C 5.37%
SMLR B 5.11%
CTO B 5.09%
ZD C 4.82%
CNC D 4.79%
CPNG D 4.79%
JXN C 4.4%
PYPL B 3.86%
LNC B 3.82%
CROX D 3.7%
T A 3.03%
IBTA C 2.86%
TOST B 2.8%
CTRN D 2.72%
WAL B 2.69%
PRDO B 2.68%
QUAD C 2.6%
FOUR B 2.52%
FTI A 2.5%
ARLP A 2.24%
VTRS A 2.07%
ABNB C 1.99%
BLDR D 1.87%
LAD A 1.68%
BKE B 1.52%
EXFY B 0.95%
CHRD D 0.09%
MVPA Underweight 48 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK C -11.15%
BSX B -4.67%
EW C -4.42%
GEHC F -4.38%
MDT D -4.31%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM D -3.56%
ZBH C -2.69%
STE F -2.54%
PODD C -2.14%
HOLX D -2.14%
BAX D -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS B -0.89%
MASI A -0.83%
INSP D -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX C -0.42%
NVST B -0.41%
LIVN F -0.33%
TMDX F -0.31%
NARI C -0.3%
ENOV C -0.3%
IRTC D -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM F -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX B -0.08%
AXGN D -0.07%
VREX C -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA C -0.05%
TMCI D -0.04%
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