PSCC vs. MVPA ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
5,208
26
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
Performance
Period | PSCC | MVPA |
---|---|---|
30 Days | 5.63% | 9.32% |
60 Days | 5.51% | 10.45% |
90 Days | 5.93% | 13.04% |
12 Months | 13.74% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCC | Weight in MVPA | Overlap |
---|
PSCC Overweight 26 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
WDFC | B | 9.34% | |
CALM | A | 8.93% | |
SMPL | B | 8.1% | |
JJSF | C | 6.62% | |
IPAR | B | 5.57% | |
PSMT | D | 5.48% | |
ENR | B | 5.25% | |
GO | C | 4.52% | |
EPC | F | 4.33% | |
CENTA | C | 4.09% | |
THS | D | 3.91% | |
ANDE | D | 3.83% | |
CHEF | A | 3.66% | |
UVV | B | 3.25% | |
UNFI | A | 3.07% | |
KLG | B | 2.93% | |
FIZZ | C | 2.86% | |
FDP | B | 2.85% | |
JBSS | F | 1.91% | |
MGPI | F | 1.79% | |
HAIN | D | 1.6% | |
SPTN | D | 1.53% | |
BGS | F | 1.31% | |
TR | B | 1.28% | |
USNA | C | 1.12% | |
CENT | C | 0.87% |
PSCC Underweight 31 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | -6.02% | |
CTO | B | -5.18% | |
CPNG | D | -4.87% | |
JXN | C | -4.87% | |
CNC | D | -4.71% | |
MSTR | B | -4.69% | |
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% |
PSCC: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords