MVPA vs. DAT ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares Big Data Refiners ETF (DAT)
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
$30.23
Average Daily Volume
1,991
10
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.59
Average Daily Volume
4,676
26
Performance
| Period | MVPA | DAT |
|---|---|---|
| 30 Days | -1.84% | 3.30% |
| 60 Days | -3.83% | -1.20% |
| 90 Days | -4.04% | -1.33% |
| 12 Months | 26.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in DAT | Overlap | |
|---|---|---|---|---|---|
| MSTR | D | 4.39% | 3.56% | 3.56% |
MVPA Underweight 25 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDOG | B | -5.18% | |
| MDB | D | -4.93% | |
| NTNX | C | -4.92% | |
| CFLT | C | -4.86% | |
| PLTR | A | -4.77% | |
| CVLT | B | -4.72% | |
| SNOW | D | -4.66% | |
| TDC | C | -4.59% | |
| INFA | B | -4.59% | |
| TYL | A | -4.55% | |
| ZBRA | C | -4.44% | |
| ESTC | B | -4.41% | |
| IDCC | A | -4.35% | |
| FIVN | D | -4.32% | |
| NICE | D | -4.29% | |
| BRZE | D | -4.27% | |
| DT | F | -4.24% | |
| VRNT | C | -3.32% | |
| PWSC | B | -2.21% | |
| GENI | C | -1.41% | |
| CLBT | B | -1.28% | |
| RBRK | C | -1.21% | |
| BASE | D | -1.16% | |
| SWI | B | -0.95% | |
| CGNT | B | -0.88% |
MVPA: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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