MVPA vs. KONG ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Formidable Fortress ETF (KONG)
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
$30.99
Average Daily Volume
9,912
10
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
2,937
30
Performance
| Period | MVPA | KONG |
|---|---|---|
| 30 Days | -1.91% | -3.72% |
| 60 Days | 5.97% | -2.61% |
| 90 Days | 24.80% | 0.50% |
| 12 Months | 8.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in KONG | Overlap |
|---|
MVPA Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | C | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | F | -3.58% | |
| CPT | A | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | F | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | F | -3.3% | |
| CTRA | B | -3.29% | |
| JKHY | D | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | D | -3.18% | |
| JNJ | D | -3.17% | |
| UTHR | A | -3.16% | |
| RS | D | -3.14% | |
| DOX | F | -3.01% | |
| WST | F | -2.99% | |
| MNST | F | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | C | -2.69% | |
| REGN | C | -2.64% | |
| MKTX | D | -2.58% | |
| FAST | C | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
MVPA: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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