MVPL vs. QQH ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to HCM Defender 100 Index ETF (QQH)
MVPL
Advisor Managed Portfolios Miller Value Partners Leverage ETF
MVPL Description
MVPL seeks to capitalize on the S&P 500's propensity to increase in value over long time horizons by opportunistically timing use of leverage when conditions seem favorable to do so. The fund is typically invested in a single unleveraged or leveraged S&P 500 ETF at any given time, depending on signals from proprietary models used by the fund adviser. The adviser uses an adaptive, data-driven approach to determine the daily trading signal, considering factors such as price levels, price changes, valuation, correlations, interest rates, and volatility measures. On a leveraged position, the fund invests in an ETF that provides 2x the daily performance of the S&P 500 and expects to be invested for periods greater than one day. As a result, the fund will be subject to the risks of compounding and its returns during this period can materially differ from that of the underlying ETF. The fund will not invest in a combination of unleveraged and leveraged ETFs at any time. Due to its investment strategy, the fund may engage in active and frequent trading.
Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
393
1
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$65.28
Average Daily Volume
21,392
94
Performance
| Period | MVPL | QQH |
|---|---|---|
| 30 Days | 1.32% | 1.79% |
| 60 Days | 5.59% | 5.14% |
| 90 Days | 7.50% | 8.13% |
| 12 Months | 36.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVPL | Weight in QQH | Overlap |
|---|
MVPL Overweight 1 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSO | B | 99.92% |
MVPL Underweight 94 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -20.47% | |
| AAPL | C | -11.36% | |
| MSFT | D | -10.72% | |
| NVDA | B | -5.68% | |
| META | D | -4.95% | |
| AMZN | C | -4.83% | |
| TSLA | B | -3.7% | |
| AVGO | D | -3.51% | |
| GOOGL | C | -2.11% | |
| GOOG | C | -2.1% | |
| COST | A | -1.7% | |
| NFLX | A | -1.47% | |
| ADBE | C | -1.04% | |
| CSCO | B | -1.02% | |
| AMD | F | -1.0% | |
| PEP | F | -0.95% | |
| LIN | C | -0.91% | |
| QCOM | F | -0.85% | |
| TXN | C | -0.77% | |
| CMCSA | B | -0.77% | |
| ISRG | A | -0.75% | |
| AMAT | F | -0.74% | |
| INTU | B | -0.72% | |
| BKNG | A | -0.68% | |
| AMGN | F | -0.65% | |
| HON | C | -0.62% | |
| VRTX | D | -0.52% | |
| TMUS | B | -0.5% | |
| GILD | C | -0.5% | |
| ADP | A | -0.49% | |
| PANW | B | -0.45% | |
| SBUX | A | -0.45% | |
| ADI | D | -0.44% | |
| MU | D | -0.44% | |
| INTC | C | -0.42% | |
| LRCX | F | -0.38% | |
| PYPL | B | -0.38% | |
| MELI | C | -0.35% | |
| REGN | F | -0.35% | |
| MDLZ | F | -0.35% | |
| KLAC | F | -0.34% | |
| CDNS | B | -0.31% | |
| SNPS | B | -0.31% | |
| CTAS | B | -0.3% | |
| MRVL | B | -0.3% | |
| CEG | C | -0.3% | |
| ORLY | B | -0.29% | |
| CRWD | B | -0.29% | |
| MAR | A | -0.29% | |
| CSX | C | -0.29% | |
| PDD | F | -0.29% | |
| TTD | B | -0.28% | |
| FTNT | C | -0.27% | |
| ADSK | A | -0.25% | |
| ROP | B | -0.23% | |
| NXPI | D | -0.23% | |
| PCAR | B | -0.23% | |
| ABNB | C | -0.22% | |
| WDAY | B | -0.21% | |
| ROST | D | -0.19% | |
| FAST | B | -0.19% | |
| AEP | C | -0.19% | |
| BKR | A | -0.18% | |
| PAYX | B | -0.18% | |
| CPRT | B | -0.18% | |
| VRSK | A | -0.17% | |
| EA | A | -0.17% | |
| CTSH | B | -0.17% | |
| ODFL | C | -0.17% | |
| CHTR | C | -0.16% | |
| XEL | A | -0.16% | |
| EXC | C | -0.15% | |
| EBAY | C | -0.14% | |
| LULU | C | -0.14% | |
| TEAM | A | -0.14% | |
| MCHP | F | -0.14% | |
| GEHC | D | -0.13% | |
| IDXX | F | -0.13% | |
| CSGP | D | -0.12% | |
| KDP | F | -0.12% | |
| MNST | C | -0.12% | |
| ON | D | -0.12% | |
| FANG | C | -0.12% | |
| ILMN | C | -0.11% | |
| DDOG | A | -0.11% | |
| BIIB | F | -0.11% | |
| ANSS | B | -0.11% | |
| DXCM | C | -0.11% | |
| KHC | F | -0.1% | |
| MRNA | F | -0.06% | |
| CCEP | C | -0.06% | |
| BNTX | C | -0.04% | |
| SMCI | F | -0.02% | |
| GFS | C | -0.01% |
MVPL: Top Represented Industries & Keywords
QQH: Top Represented Industries & Keywords
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