MVPA vs. TXS ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.25
Average Daily Volume
1,666
198
Performance
Period | MVPA | TXS |
---|---|---|
30 Days | 2.28% | 0.48% |
60 Days | 4.40% | 2.09% |
90 Days | 7.47% | 7.65% |
12 Months | 32.99% |
MVPA Overweight 26 Positions Relative to TXS
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% | |
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% | |
LNC | A | 2.02% | |
VTRS | B | 1.96% | |
LAD | A | 1.63% | |
BKE | C | 1.47% | |
SMLR | C | 0.42% |
MVPA Underweight 194 Positions Relative to TXS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | -4.75% | |
THC | C | -4.35% | |
DLR | A | -3.93% | |
SCHW | B | -3.89% | |
CRWD | C | -3.86% | |
XOM | C | -3.49% | |
WM | A | -3.42% | |
MCK | C | -3.38% | |
CCI | D | -3.34% | |
CBRE | A | -2.79% | |
GME | B | -2.41% | |
ORCL | B | -2.4% | |
LNG | A | -2.29% | |
DHI | D | -2.24% | |
SYY | D | -1.99% | |
WING | F | -1.98% | |
COP | D | -1.93% | |
PWR | B | -1.87% | |
KMI | B | -1.84% | |
SCI | A | -1.76% | |
TPL | A | -1.59% | |
GPI | C | -1.42% | |
TYL | A | -1.42% | |
INVH | F | -1.33% | |
TRGP | A | -1.31% | |
TXN | A | -1.24% | |
CAT | B | -1.17% | |
RUSHA | A | -1.14% | |
EOG | D | -1.13% | |
ASO | F | -1.13% | |
J | D | -1.03% | |
SLB | F | -0.93% | |
CPT | D | -0.87% | |
ACM | A | -0.82% | |
VST | B | -0.79% | |
EAT | A | -0.77% | |
PLAY | C | -0.74% | |
ADUS | D | -0.71% | |
LUV | A | -0.66% | |
FIX | B | -0.62% | |
OXY | F | -0.56% | |
BKR | A | -0.55% | |
FLR | B | -0.51% | |
KBR | B | -0.51% | |
FANG | F | -0.51% | |
ATO | B | -0.41% | |
CPRT | D | -0.4% | |
HAL | F | -0.39% | |
SBH | B | -0.39% | |
USPH | F | -0.37% | |
CNP | C | -0.35% | |
PSX | F | -0.34% | |
CRBG | B | -0.34% | |
GL | C | -0.33% | |
NRG | B | -0.32% | |
AAL | A | -0.31% | |
KMB | D | -0.3% | |
CMA | A | -0.29% | |
HHH | C | -0.28% | |
KEX | D | -0.27% | |
CTRA | F | -0.27% | |
CFR | B | -0.26% | |
VLO | F | -0.26% | |
AGL | F | -0.25% | |
PB | B | -0.23% | |
MRO | C | -0.22% | |
DELL | A | -0.21% | |
TPG | B | -0.21% | |
STRL | B | -0.2% | |
COOP | D | -0.19% | |
NSP | F | -0.18% | |
IESC | A | -0.17% | |
HPE | A | -0.16% | |
APA | F | -0.15% | |
XPEL | F | -0.14% | |
LII | B | -0.14% | |
PR | F | -0.14% | |
PRIM | A | -0.13% | |
FFIN | D | -0.13% | |
GRBK | D | -0.13% | |
RRC | D | -0.12% | |
IBOC | B | -0.11% | |
MTDR | D | -0.1% | |
NTRA | B | -0.1% | |
OMCL | B | -0.1% | |
KNTK | B | -0.09% | |
GSHD | A | -0.09% | |
WFRD | F | -0.09% | |
NTST | F | -0.09% | |
LGIH | F | -0.09% | |
VCTR | A | -0.09% | |
CE | F | -0.09% | |
FYBR | A | -0.08% | |
CSV | A | -0.07% | |
APLD | C | -0.07% | |
LUNR | B | -0.07% | |
DNOW | F | -0.07% | |
SAVA | D | -0.07% | |
STC | D | -0.07% | |
TFIN | B | -0.07% | |
ACA | B | -0.07% | |
UEC | B | -0.07% | |
POWL | A | -0.07% | |
MUR | F | -0.07% | |
NXRT | D | -0.07% | |
IBTX | B | -0.07% | |
XPRO | F | -0.07% | |
MGY | C | -0.07% | |
QTWO | A | -0.06% | |
MRC | F | -0.06% | |
TRN | C | -0.06% | |
CRGY | B | -0.06% | |
CRK | B | -0.06% | |
SABR | C | -0.06% | |
SKWD | B | -0.06% | |
FFWM | D | -0.06% | |
EE | A | -0.06% | |
GLDD | B | -0.06% | |
ALKT | B | -0.06% | |
AMN | F | -0.06% | |
RICK | F | -0.06% | |
USLM | A | -0.06% | |
AAOI | B | -0.06% | |
EXP | B | -0.06% | |
TALO | D | -0.05% | |
NOV | F | -0.05% | |
UPBD | D | -0.05% | |
THR | F | -0.05% | |
YETI | F | -0.05% | |
TASK | B | -0.05% | |
BRY | F | -0.05% | |
ALG | C | -0.05% | |
HTH | D | -0.05% | |
AESI | F | -0.05% | |
WLK | F | -0.05% | |
HLX | F | -0.05% | |
GRNT | F | -0.05% | |
OIS | D | -0.05% | |
CNK | A | -0.05% | |
CECO | F | -0.05% | |
ITI | A | -0.05% | |
THRY | F | -0.05% | |
VTOL | D | -0.05% | |
SBSI | D | -0.05% | |
AZZ | D | -0.05% | |
DXPE | C | -0.05% | |
SWI | B | -0.05% | |
ITGR | D | -0.05% | |
CSTL | A | -0.05% | |
PTEN | F | -0.05% | |
CHX | F | -0.05% | |
INN | F | -0.05% | |
ANET | B | -0.05% | |
WTTR | D | -0.05% | |
DIOD | F | -0.05% | |
FOR | F | -0.05% | |
EZPW | B | -0.05% | |
SLAB | F | -0.05% | |
DINO | F | -0.05% | |
AROC | D | -0.05% | |
CMC | A | -0.05% | |
PRO | C | -0.05% | |
HUN | F | -0.05% | |
EGY | F | -0.05% | |
PUMP | F | -0.05% | |
TTI | C | -0.05% | |
WHD | B | -0.05% | |
LXRX | D | -0.05% | |
DAR | B | -0.05% | |
HESM | D | -0.05% | |
TDW | F | -0.05% | |
OII | D | -0.05% | |
GDOT | C | -0.05% | |
WSR | B | -0.05% | |
TH | F | -0.05% | |
NXST | A | -0.05% | |
APPS | B | -0.05% | |
VITL | C | -0.05% | |
CVI | F | -0.05% | |
CSWI | B | -0.05% | |
NX | C | -0.05% | |
FLS | A | -0.05% | |
VBTX | B | -0.05% | |
ATI | F | -0.05% | |
BMBL | C | -0.05% | |
PX | B | -0.05% | |
SVRA | D | -0.04% | |
TSHA | F | -0.04% | |
CRUS | F | -0.04% | |
PARR | F | -0.04% | |
BIGC | F | -0.04% | |
NR | F | -0.04% | |
ETWO | F | -0.03% | |
NOVA | F | -0.02% |
MVPA: Top Represented Industries & Keywords
TXS: Top Represented Industries & Keywords