PPH vs. MVPA ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$88.58
Average Daily Volume
202,752
24
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
$36.68
Average Daily Volume
4,255
29
Performance
| Period | PPH | MVPA |
|---|---|---|
| 30 Days | -4.99% | 11.68% |
| 60 Days | -7.40% | 12.99% |
| 90 Days | -9.32% | 15.49% |
| 12 Months | 15.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| VTRS | A | 2.27% | 2.07% | 2.07% |
PPH Overweight 23 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.57% | |
| NVO | D | 7.69% | |
| JNJ | D | 6.86% | |
| MCK | B | 6.08% | |
| BMY | B | 5.89% | |
| ABBV | D | 5.76% | |
| COR | B | 5.18% | |
| NVS | D | 5.01% | |
| MRK | F | 4.8% | |
| ZTS | D | 4.68% | |
| TAK | F | 4.6% | |
| HLN | D | 4.56% | |
| AZN | D | 4.41% | |
| SNY | F | 4.26% | |
| PFE | D | 4.23% | |
| GSK | F | 3.88% | |
| TEVA | D | 3.65% | |
| CTLT | B | 1.14% | |
| JAZZ | B | 1.11% | |
| ELAN | D | 0.65% | |
| OGN | D | 0.57% | |
| PRGO | B | 0.49% | |
| PDCO | D | 0.24% |
PPH Underweight 28 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -6.25% | |
| BFH | B | -5.92% | |
| ATKR | C | -5.37% | |
| SMLR | B | -5.11% | |
| CTO | B | -5.09% | |
| ZD | C | -4.82% | |
| CNC | D | -4.79% | |
| CPNG | D | -4.79% | |
| JXN | C | -4.4% | |
| PYPL | B | -3.86% | |
| LNC | B | -3.82% | |
| CROX | D | -3.7% | |
| T | A | -3.03% | |
| IBTA | C | -2.86% | |
| TOST | B | -2.8% | |
| CTRN | D | -2.72% | |
| WAL | B | -2.69% | |
| PRDO | B | -2.68% | |
| QUAD | C | -2.6% | |
| FOUR | B | -2.52% | |
| FTI | A | -2.5% | |
| ARLP | A | -2.24% | |
| ABNB | C | -1.99% | |
| BLDR | D | -1.87% | |
| LAD | A | -1.68% | |
| BKE | B | -1.52% | |
| EXFY | B | -0.95% | |
| CHRD | D | -0.09% |
PPH: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
Compare ETFs
