MVPA vs. VABS ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Virtus Newfleet ABS/MBS ETF (VABS)
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VABS

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

1,741

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MVPA VABS
30 Days -1.96% 0.06%
60 Days 3.49% 0.17%
90 Days 25.33% 0.47%
12 Months 4.06%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in VABS Overlap
CTO B 4.81% 0.29% 0.29%
MVPA Overweight 9 Positions Relative to VABS
Symbol Grade Weight
MSTR D 9.89%
CROX D 8.62%
BLDR C 8.27%
MBC D 5.3%
WIRE A 5.1%
CNC C 4.92%
CPNG A 3.83%
BFH A 3.83%
JXN A 3.82%
MVPA Underweight 52 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW F -2.27%
NS D -2.1%
EFC C -1.89%
BFS F -1.53%
EQC D -1.49%
DRH D -1.35%
PBI A -1.34%
TWO A -1.26%
ARR C -1.25%
GNL D -0.94%
F C -0.87%
MFA B -0.86%
CIM D -0.82%
IVR C -0.78%
DBRG F -0.62%
ET A -0.55%
EPR D -0.47%
MITT B -0.45%
AEL A -0.28%
PSEC F -0.23%
TDS D -0.23%
PMT A -0.21%
AHH C -0.17%
SHO D -0.17%
LXP D -0.17%
INN D -0.16%
ATCOL A -0.15%
BHR B -0.15%
UMH C -0.11%
ABR C -0.1%
ALLY A -0.1%
FTAI A -0.06%
ALTG D -0.05%
FHN A -0.04%
NYCB D -0.04%
AL A -0.04%
CIO B -0.03%
NLY A -0.03%
SNV C -0.02%
DX C -0.02%
CODI D -0.02%
PEB F -0.01%
CNO A -0.01%
VNO D -0.01%
BOH D -0.01%
SF A -0.01%
EQH A -0.01%
COF B -0.01%
IFF B -0.01%
JPM B -0.01%
NEE B -0.01%
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