XPH vs. MVPA ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.88
Average Daily Volume
25,902
40
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
$30.29
Average Daily Volume
2,160
10
Performance
| Period | XPH | MVPA |
|---|---|---|
| 30 Days | -0.09% | -3.90% |
| 60 Days | 1.68% | -2.36% |
| 90 Days | -6.50% | -7.39% |
| 12 Months | 0.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| VTRS | D | 4.02% | 3.85% | 3.85% |
XPH Overweight 39 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 5.74% | |
| ITCI | B | 5.49% | |
| OGN | B | 5.41% | |
| ELAN | B | 5.41% | |
| MRK | A | 5.08% | |
| AXSM | B | 5.04% | |
| PFE | C | 4.94% | |
| CTLT | B | 4.78% | |
| JAZZ | F | 4.7% | |
| ZTS | C | 4.57% | |
| JNJ | F | 4.48% | |
| CORT | B | 4.24% | |
| RPRX | D | 4.24% | |
| PRGO | F | 4.08% | |
| BMY | D | 3.72% | |
| AMPH | D | 2.1% | |
| ARVN | F | 1.94% | |
| SAVA | F | 1.88% | |
| TARS | D | 1.44% | |
| PBH | C | 1.35% | |
| PCRX | D | 1.33% | |
| LBPH | B | 1.17% | |
| HRMY | C | 1.16% | |
| INVA | B | 1.15% | |
| EYPT | F | 1.02% | |
| COLL | D | 1.01% | |
| LQDA | D | 0.99% | |
| AMRX | C | 0.98% | |
| LGND | C | 0.92% | |
| SUPN | F | 0.8% | |
| ANIP | C | 0.6% | |
| PLRX | F | 0.52% | |
| RVNC | F | 0.47% | |
| XERS | C | 0.44% | |
| EOLS | F | 0.43% | |
| OCUL | C | 0.41% | |
| TBPH | F | 0.36% | |
| FULC | F | 0.25% | |
| MRNS | D | 0.06% |
XPH: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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