MVPA vs. SMN ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares UltraShort Basic Materials (SMN)
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
$30.95
Average Daily Volume
9,808
10
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.53
Average Daily Volume
3,411
43
Performance
Period | MVPA | SMN |
---|---|---|
30 Days | -3.87% | 6.74% |
60 Days | 8.26% | -4.93% |
90 Days | -13.88% | |
12 Months | -18.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVPA | Weight in SMN | Overlap |
---|
MVPA Underweight 43 Positions Relative to SMN
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -18.22% | |
APD | D | -8.28% | |
ECL | C | -7.77% | |
DD | A | -7.23% | |
DOW | B | -6.27% | |
NEM | B | -5.65% | |
PPG | F | -4.81% | |
LYB | B | -3.74% | |
CTVA | B | -3.36% | |
FCX | A | -2.96% | |
NUE | D | -2.59% | |
IFF | A | -2.28% | |
CE | C | -2.25% | |
FMC | D | -2.05% | |
EMN | A | -1.67% | |
CF | C | -1.59% | |
RPM | C | -1.53% | |
ALB | D | -1.36% | |
RS | D | -1.28% | |
MOS | D | -1.21% | |
RGLD | B | -1.17% | |
STLD | D | -1.13% | |
AXTA | C | -1.0% | |
HUN | D | -0.74% | |
ASH | A | -0.73% | |
SMG | B | -0.7% | |
VVV | C | -0.64% | |
NGVT | B | -0.55% | |
NEU | D | -0.55% | |
AA | A | -0.52% | |
OLN | C | -0.45% | |
CC | B | -0.45% | |
ESI | C | -0.44% | |
SXT | A | -0.44% | |
CMC | C | -0.41% | |
FUL | D | -0.4% | |
CBT | A | -0.4% | |
WLK | A | -0.39% | |
ATI | A | -0.37% | |
CRS | A | -0.35% | |
X | F | -0.28% | |
WOR | C | -0.24% | |
BTU | F | -0.1% |
MVPA: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords