MVPA vs. SIMS ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$31.12
Average Daily Volume
9,751
10
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
4,991
43
Performance
Period | MVPA | SIMS |
---|---|---|
30 Days | -1.96% | -0.86% |
60 Days | 3.49% | -1.43% |
90 Days | 25.33% | 5.22% |
12 Months | 6.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVPA | Weight in SIMS | Overlap |
---|
MVPA Underweight 43 Positions Relative to SIMS
Symbol | Grade | Weight | |
---|---|---|---|
ITRI | A | -3.49% | |
AYI | C | -3.48% | |
PSN | D | -3.23% | |
XYL | A | -3.19% | |
BMI | A | -3.16% | |
PNR | C | -3.07% | |
TTEK | A | -3.03% | |
JCI | C | -3.02% | |
ALRM | D | -3.0% | |
REZI | D | -2.99% | |
CARR | A | -2.92% | |
GNRC | B | -2.91% | |
SLAB | D | -2.8% | |
ADTN | F | -2.67% | |
AY | B | -2.55% | |
CNM | A | -2.53% | |
HON | C | -2.49% | |
DOOR | A | -2.38% | |
QCOM | A | -2.09% | |
EMR | D | -2.06% | |
GTLS | C | -2.02% | |
ERII | F | -2.02% | |
BLNK | D | -1.99% | |
MWA | A | -1.94% | |
BE | C | -1.91% | |
BP | B | -1.86% | |
AME | D | -1.86% | |
TEL | C | -1.76% | |
ROP | F | -1.62% | |
SHLS | F | -1.6% | |
CHPT | F | -1.58% | |
NVEE | D | -1.54% | |
ON | F | -1.52% | |
LOGI | D | -1.51% | |
STEM | F | -1.5% | |
BIDU | C | -1.46% | |
STM | F | -1.43% | |
CWCO | D | -0.96% | |
ROKU | F | -0.9% | |
MVIS | F | -0.57% | |
REKR | F | -0.46% | |
WBX | D | -0.28% | |
LUNA | F | -0.09% |
MVPA: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords