MVPA vs. ARKF ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ARK Fintech Innovation ETF (ARKF)
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
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;Grade (RS Rating)
Last Trade
$38.35
Average Daily Volume
407,606
28
Performance
| Period | MVPA | ARKF |
|---|---|---|
| 30 Days | 9.32% | 21.48% |
| 60 Days | 10.45% | 29.87% |
| 90 Days | 13.04% | 33.16% |
| 12 Months | 72.13% |
MVPA Overweight 28 Positions Relative to ARKF
| 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% | |
| CROX | D | 3.8% | |
| 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% | |
| PRDO | B | 2.51% | |
| FTI | A | 2.5% | |
| FOUR | A | 2.44% | |
| ARLP | A | 2.06% | |
| 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% |
MVPA Underweight 25 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -11.07% | |
| COIN | C | -10.71% | |
| SQ | A | -6.13% | |
| SOFI | B | -4.78% | |
| HOOD | B | -4.64% | |
| DKNG | B | -4.25% | |
| PLTR | B | -3.34% | |
| RBLX | C | -3.28% | |
| ROKU | D | -3.27% | |
| MELI | C | -3.18% | |
| META | D | -2.52% | |
| PINS | F | -2.3% | |
| PATH | C | -2.25% | |
| SE | A | -1.79% | |
| NU | C | -1.79% | |
| GLBE | B | -1.78% | |
| SPOT | B | -1.67% | |
| RDDT | A | -1.57% | |
| INTU | B | -1.5% | |
| BILL | A | -1.48% | |
| NVDA | B | -1.32% | |
| CRWD | B | -1.31% | |
| Z | A | -1.03% | |
| ICE | C | -0.96% | |
| AMZN | C | -0.43% |
MVPA: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
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