MVPA vs. ABCS ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,922
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | MVPA | ABCS |
|---|---|---|
| 30 Days | 11.68% | 7.02% |
| 60 Days | 12.99% | 7.41% |
| 90 Days | 15.49% | 9.01% |
| 12 Months |
MVPA Overweight 25 Positions Relative to ABCS
| 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% | |
| CPNG | D | 4.79% | |
| JXN | C | 4.4% | |
| 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% | |
| ABNB | C | 1.99% | |
| BLDR | D | 1.87% | |
| BKE | B | 1.52% | |
| EXFY | B | 0.95% | |
| CHRD | D | 0.09% |
MVPA Underweight 98 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | -10.03% | |
| VBR | A | -9.82% | |
| GPN | B | -2.09% | |
| EXPE | B | -1.85% | |
| LPLA | A | -1.67% | |
| LYV | A | -1.49% | |
| KVUE | A | -1.47% | |
| CTVA | C | -1.41% | |
| GPK | C | -1.39% | |
| MOH | F | -1.31% | |
| DOCU | A | -1.16% | |
| SLM | A | -1.03% | |
| AMP | A | -0.96% | |
| ET | A | -0.96% | |
| WCC | B | -0.91% | |
| FANG | D | -0.9% | |
| NOMD | D | -0.88% | |
| DFS | B | -0.87% | |
| BYD | C | -0.84% | |
| VLO | C | -0.81% | |
| COF | B | -0.8% | |
| GTLS | B | -0.78% | |
| HUM | C | -0.74% | |
| HOG | D | -0.74% | |
| WH | B | -0.73% | |
| ZBH | C | -0.73% | |
| LNG | B | -0.72% | |
| MOS | F | -0.69% | |
| WTFC | A | -0.68% | |
| BIIB | F | -0.67% | |
| ZM | B | -0.67% | |
| EG | C | -0.66% | |
| RNR | C | -0.64% | |
| HAL | C | -0.64% | |
| CWK | B | -0.64% | |
| CVS | D | -0.63% | |
| SNX | C | -0.63% | |
| ARW | D | -0.61% | |
| DAL | C | -0.6% | |
| BK | A | -0.6% | |
| ALK | C | -0.59% | |
| USB | A | -0.57% | |
| NCLH | B | -0.56% | |
| TPX | B | -0.54% | |
| FLEX | A | -0.54% | |
| WKC | D | -0.54% | |
| TAP | C | -0.54% | |
| NTRS | A | -0.54% | |
| TFC | A | -0.53% | |
| ALSN | B | -0.52% | |
| AGO | B | -0.52% | |
| AXS | A | -0.52% | |
| ICLR | D | -0.52% | |
| HBI | B | -0.51% | |
| LYFT | C | -0.5% | |
| RGA | A | -0.5% | |
| EQR | B | -0.5% | |
| JLL | D | -0.48% | |
| OTIS | C | -0.47% | |
| ULTA | F | -0.46% | |
| AGCO | D | -0.46% | |
| EFC | C | -0.46% | |
| NVST | B | -0.45% | |
| AEP | D | -0.45% | |
| STWD | C | -0.44% | |
| BECN | B | -0.44% | |
| BMRN | D | -0.44% | |
| JEF | A | -0.44% | |
| MTH | D | -0.43% | |
| WU | D | -0.43% | |
| AGM | C | -0.43% | |
| IDCC | A | -0.43% | |
| USPH | B | -0.42% | |
| FAF | A | -0.42% | |
| SJM | D | -0.42% | |
| RWT | D | -0.41% | |
| CAR | C | -0.4% | |
| TER | D | -0.39% | |
| SKX | D | -0.38% | |
| MAT | D | -0.38% | |
| KR | B | -0.37% | |
| OLN | D | -0.36% | |
| AAP | C | -0.36% | |
| CRL | C | -0.35% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.34% | |
| IGT | F | -0.32% | |
| PSX | C | -0.29% | |
| PLAB | C | -0.29% | |
| MKTX | D | -0.29% | |
| NXST | C | -0.28% | |
| ESNT | D | -0.27% | |
| MCHP | D | -0.27% | |
| SIRI | C | -0.27% | |
| AMN | F | -0.26% | |
| BCO | D | -0.25% | |
| QRVO | F | -0.22% | |
| FSLR | F | -0.2% |
MVPA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Credit Services
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Coal
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Health Care Plans
Insurance - Life
Internet Content & Information
Internet Retail
Medical Appliances & Equipment
Oil & Gas E&P
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
Compare ETFs
