MVPA vs. BLCV ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to BlackRock Large Cap Value ETF (BLCV)
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
$32.89
Average Daily Volume
3,988
30
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
2,212
56
Performance
Period | MVPA | BLCV |
---|---|---|
30 Days | 2.28% | -0.06% |
60 Days | 4.40% | -0.48% |
90 Days | 7.47% | 3.64% |
12 Months | 26.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVPA | Weight in BLCV | Overlap |
---|
MVPA Overweight 30 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
CNC | D | 7.77% | |
TTE | F | 6.71% | |
CPNG | B | 5.77% | |
BFH | C | 5.61% | |
CTO | B | 5.35% | |
JXN | B | 4.79% | |
PYPL | B | 4.03% | |
CROX | F | 3.76% | |
ZD | F | 3.69% | |
IBTA | A | 3.66% | |
MSTR | B | 3.62% | |
CTRN | C | 3.21% | |
T | A | 3.11% | |
ATKR | F | 2.97% | |
WAL | C | 2.71% | |
FOUR | B | 2.41% | |
FTI | B | 2.38% | |
PRDO | B | 2.32% | |
ARLP | A | 2.19% | |
ABNB | B | 2.15% | |
QUAD | A | 2.12% | |
TOST | A | 2.1% | |
BLDR | F | 2.09% | |
LNC | A | 2.02% | |
VTRS | B | 1.96% | |
MTCH | C | 1.91% | |
LAD | A | 1.63% | |
BKE | C | 1.47% | |
SMLR | C | 0.42% | |
CHRD | F | 0.09% |
MVPA Underweight 56 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
WFC | B | -3.88% | |
C | A | -3.46% | |
CAH | B | -2.83% | |
LHX | A | -2.64% | |
SSNC | D | -2.62% | |
CMCSA | A | -2.47% | |
FCNCA | C | -2.46% | |
MDT | B | -2.45% | |
ICE | C | -2.45% | |
CVS | F | -2.4% | |
CSCO | B | -2.4% | |
LDOS | A | -2.37% | |
HPQ | B | -2.33% | |
MSFT | D | -2.31% | |
FIS | B | -2.3% | |
BAX | F | -2.26% | |
AMZN | A | -2.07% | |
LH | A | -2.0% | |
EA | A | -1.97% | |
EPD | A | -1.91% | |
RTX | C | -1.88% | |
CI | D | -1.86% | |
GM | B | -1.8% | |
JCI | B | -1.79% | |
DNB | B | -1.78% | |
CTSH | D | -1.77% | |
WAB | B | -1.76% | |
KHC | D | -1.73% | |
EXC | C | -1.7% | |
SRE | C | -1.65% | |
CCI | D | -1.63% | |
HES | B | -1.58% | |
D | B | -1.53% | |
APTV | F | -1.52% | |
AIG | B | -1.47% | |
WDC | C | -1.46% | |
PPG | F | -1.44% | |
VZ | D | -1.41% | |
APD | B | -1.36% | |
KOS | F | -1.35% | |
STZ | F | -1.22% | |
IFF | D | -1.18% | |
KDP | F | -1.14% | |
WTW | A | -1.13% | |
ELV | F | -1.13% | |
FNF | C | -1.08% | |
V | A | -1.07% | |
LLY | F | -1.06% | |
TPR | A | -1.02% | |
VOYA | B | -0.99% | |
BTI | C | -0.93% | |
BA | F | -0.9% | |
DLTR | F | -0.9% | |
SEE | A | -0.88% | |
DG | F | -0.63% | |
FTRE | F | -0.51% |
MVPA: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords