MVPA vs. ULTY ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to YieldMax Ultra Option Income Strategy ETF (ULTY)
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
$35.91
Average Daily Volume
4,229
31
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.94
Average Daily Volume
1,153,469
22
Performance
| Period | MVPA | ULTY |
|---|---|---|
| 30 Days | 9.32% | 8.55% |
| 60 Days | 10.45% | 11.85% |
| 90 Days | 13.04% | 11.22% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| MSTR | B | 4.69% | 3.81% | 3.81% |
MVPA Overweight 30 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | D | 4.87% | |
| JXN | C | 4.87% | |
| CNC | D | 4.71% | |
| SMLR | B | 4.51% | |
| ZD | B | 4.19% | |
| PYPL | B | 3.9% | |
| CROX | D | 3.8% | |
| IBTA | C | 3.42% | |
| TTE | F | 3.32% | |
| ATKR | D | 2.95% | |
| T | A | 2.92% | |
| LNC | C | 2.85% | |
| CTRN | F | 2.84% | |
| QUAD | C | 2.82% | |
| WAL | B | 2.79% | |
| TOST | B | 2.58% | |
| PRDO | B | 2.51% | |
| FTI | A | 2.5% | |
| FOUR | A | 2.44% | |
| ARLP | A | 2.06% | |
| VTRS | A | 2.02% | |
| ABNB | C | 1.95% | |
| BLDR | D | 1.9% | |
| LAD | A | 1.67% | |
| BKE | B | 1.52% | |
| MTCH | D | 1.49% | |
| EXFY | A | 0.87% | |
| CHRD | D | 0.09% |
MVPA Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -6.89% | |
| TNA | B | -5.84% | |
| TSLA | B | -4.96% | |
| PLTR | B | -4.65% | |
| VST | A | -4.28% | |
| NVDA | B | -4.27% | |
| COIN | C | -4.09% | |
| SMR | B | -3.78% | |
| ZIM | C | -3.76% | |
| SNOW | B | -3.49% | |
| BABA | D | -3.48% | |
| DELL | B | -3.45% | |
| UPST | B | -3.3% | |
| SOXL | F | -3.01% | |
| ANF | F | -2.96% | |
| MDB | B | -2.46% | |
| BILI | D | -2.34% | |
| HIMS | B | -2.08% | |
| CRWD | B | -1.95% | |
| DJT | C | -1.23% | |
| MARA | B | -1.07% |
MVPA: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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