RSPD vs. MVPA ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$54.26
Average Daily Volume
33,235
50
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 | RSPD | MVPA |
---|---|---|
30 Days | 5.26% | 11.68% |
60 Days | 6.41% | 12.99% |
90 Days | 9.56% | 15.49% |
12 Months | 27.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in RSPD | Weight in MVPA | Overlap | |
---|---|---|---|---|---|
ABNB | C | 2.1% | 1.99% | 1.99% |
RSPD Overweight 49 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.75% | |
CCL | B | 2.65% | |
RCL | A | 2.58% | |
NCLH | B | 2.52% | |
EXPE | B | 2.48% | |
TPR | B | 2.47% | |
BKNG | A | 2.4% | |
LVS | C | 2.29% | |
MAR | B | 2.27% | |
GM | B | 2.27% | |
GRMN | B | 2.26% | |
LULU | C | 2.17% | |
RL | B | 2.17% | |
HLT | A | 2.15% | |
WYNN | D | 2.15% | |
DECK | A | 2.12% | |
DPZ | C | 2.07% | |
HD | A | 2.02% | |
AMZN | C | 2.02% | |
ORLY | B | 2.02% | |
LOW | D | 1.99% | |
BWA | D | 1.99% | |
CMG | B | 1.96% | |
F | C | 1.96% | |
DRI | B | 1.92% | |
MGM | D | 1.9% | |
SBUX | A | 1.9% | |
AZO | C | 1.89% | |
POOL | C | 1.89% | |
TJX | A | 1.87% | |
YUM | B | 1.87% | |
TSCO | D | 1.83% | |
KMX | B | 1.83% | |
MCD | D | 1.83% | |
EBAY | D | 1.81% | |
NVR | D | 1.77% | |
NKE | D | 1.77% | |
CZR | F | 1.76% | |
ULTA | F | 1.74% | |
LKQ | D | 1.73% | |
PHM | D | 1.72% | |
ROST | C | 1.7% | |
LEN | D | 1.69% | |
BBY | D | 1.69% | |
GPC | D | 1.69% | |
HAS | D | 1.68% | |
MHK | D | 1.65% | |
DHI | D | 1.55% | |
APTV | D | 1.43% |
RSPD 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% | |
VTRS | A | -2.07% | |
BLDR | D | -1.87% | |
LAD | A | -1.68% | |
BKE | B | -1.52% | |
EXFY | B | -0.95% | |
CHRD | D | -0.09% |
RSPD: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords