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
10
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
43
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 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% |
MVPA: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords