MVPA vs. RTH ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Market Vectors Retail ETF (RTH)
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
$32.89
Average Daily Volume
3,988
30
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.23
Average Daily Volume
2,660
25
Performance
| Period | MVPA | RTH |
|---|---|---|
| 30 Days | 2.28% | 0.23% |
| 60 Days | 4.40% | 4.24% |
| 90 Days | 7.47% | 8.16% |
| 12 Months | 29.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in RTH | Overlap |
|---|
MVPA Overweight 30 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNC | D | 7.77% | |
| TTE | F | 6.71% | |
| CPNG | B | 5.77% | |
| BFH | C | 5.61% | |
| CTO | B | 5.35% | |
| JXN | B | 4.79% | |
| PYPL | B | 4.03% | |
| CROX | F | 3.76% | |
| ZD | F | 3.69% | |
| IBTA | A | 3.66% | |
| MSTR | B | 3.62% | |
| CTRN | C | 3.21% | |
| T | A | 3.11% | |
| ATKR | F | 2.97% | |
| WAL | C | 2.71% | |
| FOUR | B | 2.41% | |
| FTI | B | 2.38% | |
| PRDO | B | 2.32% | |
| ARLP | A | 2.19% | |
| ABNB | B | 2.15% | |
| QUAD | A | 2.12% | |
| TOST | A | 2.1% | |
| BLDR | F | 2.09% | |
| LNC | A | 2.02% | |
| VTRS | B | 1.96% | |
| MTCH | C | 1.91% | |
| LAD | A | 1.63% | |
| BKE | C | 1.47% | |
| SMLR | C | 0.42% | |
| CHRD | F | 0.09% |
MVPA Underweight 25 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -19.28% | |
| COST | D | -8.32% | |
| WMT | A | -8.21% | |
| HD | B | -8.13% | |
| LOW | B | -5.39% | |
| CVS | F | -4.84% | |
| JD | A | -4.66% | |
| ORLY | C | -4.62% | |
| MCK | C | -4.25% | |
| TJX | D | -4.25% | |
| TGT | D | -4.13% | |
| AZO | D | -3.33% | |
| ROST | F | -3.11% | |
| SYY | D | -2.56% | |
| COR | A | -2.51% | |
| KR | A | -2.48% | |
| LULU | C | -1.89% | |
| TSCO | D | -1.82% | |
| CAH | B | -1.59% | |
| ULTA | C | -1.12% | |
| BBY | D | -1.09% | |
| DG | F | -0.81% | |
| DLTR | F | -0.72% | |
| WBA | C | -0.5% | |
| BBWI | F | -0.38% |
MVPA: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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