SLX vs. MVPA ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$70.43
Average Daily Volume
10,339
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 | SLX | MVPA |
---|---|---|
30 Days | 4.24% | 9.32% |
60 Days | 5.78% | 10.45% |
90 Days | 5.62% | 13.04% |
12 Months | 5.56% |
0 Overlapping Holdings
Symbol | Grade | Weight in SLX | Weight in MVPA | Overlap |
---|
SLX Overweight 26 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
RIO | D | 9.59% | |
VALE | F | 7.51% | |
TS | B | 5.99% | |
NUE | C | 5.89% | |
STLD | B | 5.77% | |
HCC | B | 5.24% | |
RS | B | 5.24% | |
CRS | B | 5.22% | |
MT | B | 5.14% | |
CMC | B | 4.92% | |
GGB | C | 4.38% | |
TX | F | 4.23% | |
X | B | 4.22% | |
CLF | F | 3.99% | |
ATI | C | 3.87% | |
SID | F | 3.71% | |
PKX | D | 3.39% | |
WS | B | 2.4% | |
ROCK | C | 2.37% | |
USAP | B | 1.34% | |
ASTL | B | 1.24% | |
SXC | A | 1.13% | |
ZEUS | C | 0.97% | |
RYI | C | 0.9% | |
MTUS | C | 0.69% | |
RDUS | B | 0.54% |
SLX 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 | B | -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% |
SLX: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords