MVPA vs. PPI ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$31.89
Average Daily Volume
7,223
10
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.79
Average Daily Volume
13,667
30
Performance
| Period | MVPA | PPI |
|---|---|---|
| 30 Days | 6.01% | 2.23% |
| 60 Days | -1.14% | 0.44% |
| 90 Days | 21.52% | 12.10% |
| 12 Months | 31.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 3.96% | 3.27% | 3.27% |
MVPA Underweight 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | -4.88% | |
| GLDM | B | -4.05% | |
| VLO | D | -3.04% | |
| CAT | C | -3.0% | |
| EME | A | -2.97% | |
| XOM | B | -2.94% | |
| MPC | D | -2.55% | |
| GCC | B | -2.48% | |
| URI | C | -2.4% | |
| DVN | C | -2.4% | |
| GDX | A | -2.2% | |
| EOG | C | -2.03% | |
| STLD | D | -1.97% | |
| SCHP | B | -1.81% | |
| CE | D | -1.78% | |
| PCAR | D | -1.67% | |
| CF | F | -1.63% | |
| WMS | B | -1.48% | |
| GPK | C | -1.14% | |
| LYB | C | -1.13% | |
| RPM | D | -1.05% | |
| E | B | -1.03% | |
| NUE | D | -1.0% | |
| SWN | C | -1.0% | |
| GWW | D | -1.0% | |
| GLTR | B | -0.99% | |
| OVV | D | -0.98% | |
| LECO | D | -0.97% | |
| RS | D | -0.92% |
MVPA: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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