XLC vs. MVPA ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

3,563,470

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$34.59

Average Daily Volume

4,133

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XLC MVPA
30 Days 4.57% 3.23%
60 Days 8.73% 10.54%
90 Days 10.64% 11.89%
12 Months 37.25%
2 Overlapping Holdings
Symbol Grade Weight in XLC Weight in MVPA Overlap
MTCH F 1.26% 1.49% 1.26%
T A 4.12% 2.92% 2.92%
XLC Overweight 20 Positions Relative to MVPA
Symbol Grade Weight
META C 19.34%
GOOGL B 10.97%
GOOG B 9.07%
NFLX A 6.49%
TMUS A 4.74%
TTWO A 4.67%
CHTR B 4.63%
DIS A 4.49%
EA A 4.49%
CMCSA B 4.48%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
NWSA B 1.76%
IPG F 1.74%
FOXA A 1.67%
PARA C 1.08%
FOX A 0.91%
NWS A 0.57%
XLC Underweight 29 Positions Relative to MVPA
Symbol Grade Weight
BFH A -6.02%
CTO B -5.18%
CPNG C -4.87%
JXN B -4.87%
CNC F -4.71%
MSTR B -4.69%
SMLR B -4.51%
ZD B -4.19%
PYPL A -3.9%
CROX F -3.8%
IBTA C -3.42%
TTE F -3.32%
ATKR C -2.95%
LNC A -2.85%
CTRN D -2.84%
QUAD B -2.82%
WAL A -2.79%
TOST A -2.58%
PRDO B -2.51%
FTI A -2.5%
FOUR B -2.44%
ARLP A -2.06%
VTRS A -2.02%
ABNB C -1.95%
BLDR D -1.9%
LAD A -1.67%
BKE A -1.52%
EXFY A -0.87%
CHRD F -0.09%
Compare ETFs