MVPA vs. SYLD ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Cambria Shareholder Yield ETF (SYLD)
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
$31.03
Average Daily Volume
9,866
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.26
Average Daily Volume
94,324
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MVPA | SYLD |
|---|---|---|
| 30 Days | -5.15% | -3.48% |
| 60 Days | 15.16% | 2.57% |
| 90 Days | 4.01% | |
| 12 Months | 24.47% |
MVPA Underweight 98 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.2% | |
| EOG | A | -1.09% | |
| DVN | A | -1.08% | |
| PXD | B | -1.08% | |
| PAGP | A | -1.07% | |
| XOM | B | -1.07% | |
| KHC | A | -1.07% | |
| CALM | B | -1.06% | |
| CHRD | A | -1.06% | |
| CVX | A | -1.06% | |
| AMR | B | -1.05% | |
| CNX | A | -1.05% | |
| COP | A | -1.05% | |
| SNX | A | -1.05% | |
| MGY | A | -1.04% | |
| CRC | A | -1.04% | |
| COOP | A | -1.04% | |
| CEIX | B | -1.04% | |
| CTRA | A | -1.04% | |
| FOXA | A | -1.04% | |
| REVG | B | -1.04% | |
| MPC | B | -1.03% | |
| BRC | A | -1.03% | |
| CHK | A | -1.03% | |
| MRO | B | -1.02% | |
| MAN | A | -1.02% | |
| FHI | F | -1.02% | |
| BTU | D | -1.02% | |
| SLM | A | -1.02% | |
| DOW | B | -1.02% | |
| LYB | B | -1.02% | |
| PBF | A | -1.02% | |
| JEF | B | -1.02% | |
| OC | A | -1.02% | |
| SM | A | -1.02% | |
| DFS | A | -1.01% | |
| AFL | B | -1.01% | |
| MET | D | -1.01% | |
| L | C | -1.01% | |
| NUE | D | -1.01% | |
| VLO | B | -1.01% | |
| TXT | B | -1.01% | |
| SLVM | A | -1.01% | |
| SYF | A | -1.01% | |
| AMP | D | -1.0% | |
| DD | A | -1.0% | |
| PSX | B | -1.0% | |
| AMG | C | -1.0% | |
| EMN | B | -1.0% | |
| DXC | F | -1.0% | |
| CF | C | -0.99% | |
| MOS | F | -0.99% | |
| VTRS | C | -0.99% | |
| RYI | F | -0.99% | |
| MATX | C | -0.99% | |
| WU | B | -0.99% | |
| BERY | D | -0.98% | |
| PFG | D | -0.98% | |
| ODP | C | -0.98% | |
| AFG | D | -0.98% | |
| APA | B | -0.98% | |
| ARW | A | -0.98% | |
| HUN | D | -0.97% | |
| AN | A | -0.97% | |
| HVT | C | -0.97% | |
| PRG | B | -0.97% | |
| CMCSA | F | -0.97% | |
| UA | D | -0.96% | |
| AMN | D | -0.96% | |
| CVI | D | -0.96% | |
| XRX | F | -0.96% | |
| STLD | D | -0.96% | |
| T | C | -0.96% | |
| TNL | B | -0.96% | |
| ETD | D | -0.96% | |
| ATKR | A | -0.95% | |
| OLN | C | -0.95% | |
| PAG | B | -0.95% | |
| VZ | D | -0.95% | |
| R | A | -0.94% | |
| DDS | B | -0.94% | |
| ATGE | B | -0.94% | |
| IP | F | -0.93% | |
| PHM | B | -0.93% | |
| GEF | D | -0.93% | |
| WHR | F | -0.92% | |
| BC | F | -0.92% | |
| LNC | D | -0.92% | |
| KBH | C | -0.92% | |
| AGO | C | -0.92% | |
| BCC | C | -0.91% | |
| TOL | B | -0.91% | |
| UHS | C | -0.91% | |
| WNC | D | -0.91% | |
| CRI | F | -0.88% | |
| TPR | D | -0.88% | |
| ASO | C | -0.88% | |
| PVH | C | -0.81% |
MVPA: Top Represented Industries & Keywords
Industries:
Asset Management
Building Materials
Credit Services
Electronic Components
Footwear & Accessories
Furnishings, Fixtures & Appliances
Health Care Plans
Internet Retail
Real Estate - General
Software - Application
Keywords:
S&P 500
Visual Arts
Woodworking
Acetate
Analytical Applications
Annuities
Annuity Products
Beauty Products
Behavioral Healthcare
Billboard
Building Materials
Business Analysis
Business Intelligence
Buy Now Pay Later
Cabinetry
Cables
Care Management
Care Management Solutions
Claims Processing
Clothing
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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