COAL vs. MVPA ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.54
Average Daily Volume
3,172
12
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
$36.77
Average Daily Volume
4,229
31
Performance
Period | COAL | MVPA |
---|---|---|
30 Days | 7.19% | 9.32% |
60 Days | 16.06% | 10.45% |
90 Days | 11.04% | 13.04% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in COAL | Weight in MVPA | Overlap | |
---|---|---|---|---|---|
ARLP | A | 4.62% | 2.06% | 2.06% |
COAL Underweight 30 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% | |
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% |
COAL: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords