MVPA vs. NAIL ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
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

$31.43

Average Daily Volume

9,708

Number of Holdings *

10

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

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.45

Average Daily Volume

198,221

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MVPA NAIL
30 Days -0.22% -10.24%
60 Days 4.70% -9.11%
90 Days 28.71% 17.85%
12 Months 125.18%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in NAIL Overlap
BLDR C 8.27% 2.22% 2.22%
MVPA Overweight 9 Positions Relative to NAIL
Symbol Grade Weight
MSTR D 9.89%
CROX D 8.62%
MBC C 5.3%
WIRE B 5.1%
CNC D 4.92%
CTO B 4.81%
CPNG A 3.83%
BFH B 3.83%
JXN A 3.82%
MVPA Underweight 42 Positions Relative to NAIL
Symbol Grade Weight
DHI D -9.96%
LEN C -8.82%
NVR D -5.58%
PHM B -5.55%
LOW D -3.19%
SHW D -3.05%
BLD C -3.02%
HD D -2.97%
TOL B -2.92%
MAS D -1.47%
OC A -1.46%
LII D -1.43%
MTH B -1.42%
TMHC C -1.41%
IBP C -1.32%
FND D -1.14%
KBH C -1.13%
SKY D -0.95%
TREX D -0.95%
TPH A -0.85%
EXP C -0.85%
MHO C -0.76%
SSD D -0.73%
UFPI C -0.68%
CVCO C -0.66%
AZEK D -0.65%
BECN B -0.6%
MHK D -0.59%
CCS D -0.53%
LGIH F -0.43%
LEN C -0.42%
GRBK C -0.33%
DOOR A -0.28%
BZH D -0.19%
DFH D -0.19%
JELD C -0.17%
HAYW C -0.17%
LEG F -0.17%
AMWD D -0.15%
NX D -0.11%
ETD F -0.06%
ARHS D -0.05%
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