MVPA vs. PILL ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$35.91
Average Daily Volume
4,229
31
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.96
Average Daily Volume
51,627
44
Performance
| Period | MVPA | PILL |
|---|---|---|
| 30 Days | 9.32% | -4.48% |
| 60 Days | 10.45% | 6.92% |
| 90 Days | 13.04% | 10.21% |
| 12 Months | 67.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in PILL | Overlap | |
|---|---|---|---|---|---|
| VTRS | A | 2.02% | 2.48% | 2.02% |
MVPA Overweight 30 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | D | 4.87% | |
| JXN | C | 4.87% | |
| CNC | D | 4.71% | |
| MSTR | B | 4.69% | |
| 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% | |
| TOST | B | 2.58% | |
| PRDO | B | 2.51% | |
| FTI | A | 2.5% | |
| FOUR | A | 2.44% | |
| ARLP | A | 2.06% | |
| ABNB | C | 1.95% | |
| BLDR | D | 1.9% | |
| LAD | A | 1.67% | |
| BKE | B | 1.52% | |
| MTCH | D | 1.49% | |
| EXFY | A | 0.87% | |
| CHRD | D | 0.09% |
MVPA Underweight 43 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -3.39% | |
| BMY | B | -2.69% | |
| LBPH | A | -2.67% | |
| ITCI | C | -2.63% | |
| JAZZ | B | -2.63% | |
| AXSM | B | -2.38% | |
| EWTX | C | -2.38% | |
| CTLT | C | -2.22% | |
| ELAN | D | -2.18% | |
| PRGO | C | -2.13% | |
| RPRX | D | -2.1% | |
| JNJ | C | -2.06% | |
| ZTS | D | -2.04% | |
| PFE | F | -2.0% | |
| LLY | F | -1.98% | |
| MRK | D | -1.9% | |
| TARS | C | -1.86% | |
| ARVN | F | -1.73% | |
| OGN | F | -1.7% | |
| SAVA | C | -1.68% | |
| PBH | A | -1.6% | |
| SUPN | C | -1.46% | |
| AMPH | F | -1.39% | |
| PCRX | C | -1.27% | |
| LGND | C | -1.2% | |
| ANIP | F | -1.04% | |
| OCUL | D | -1.0% | |
| COLL | F | -1.0% | |
| AMRX | C | -0.89% | |
| HROW | D | -0.88% | |
| HRMY | D | -0.84% | |
| WVE | C | -0.8% | |
| MNMD | C | -0.78% | |
| INVA | D | -0.67% | |
| EYPT | D | -0.65% | |
| LQDA | F | -0.61% | |
| FULC | F | -0.6% | |
| PLRX | D | -0.6% | |
| ELVN | D | -0.45% | |
| NUVB | C | -0.4% | |
| EOLS | D | -0.36% | |
| PHAT | F | -0.33% | |
| XERS | C | -0.31% |
MVPA: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
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