MVPA vs. EQRR ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ProShares Equities for Rising Rates ETF (EQRR)
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
$32.16
Average Daily Volume
4,131
10
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.26
Average Daily Volume
1,090
49
Performance
Period | MVPA | EQRR |
---|---|---|
30 Days | 2.07% | -1.04% |
60 Days | 5.07% | 3.55% |
90 Days | 5.61% | -0.04% |
12 Months | 20.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVPA | Weight in EQRR | Overlap |
---|
MVPA Underweight 49 Positions Relative to EQRR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -3.03% | |
EOG | B | -3.01% | |
MPC | F | -2.83% | |
COP | D | -2.81% | |
PSX | D | -2.79% | |
FANG | D | -2.74% | |
SYY | B | -2.72% | |
SLB | D | -2.69% | |
CTVA | A | -2.68% | |
CTRA | D | -2.65% | |
HSY | D | -2.63% | |
HAL | F | -2.6% | |
VLO | F | -2.57% | |
CVS | D | -2.51% | |
AFL | A | -2.49% | |
STZ | B | -2.48% | |
ADM | D | -2.44% | |
HIG | A | -2.35% | |
MET | A | -2.33% | |
BG | F | -2.25% | |
WRB | B | -2.19% | |
JPM | D | -2.11% | |
PRU | C | -2.07% | |
MCK | F | -2.07% | |
RJF | B | -2.05% | |
AIG | F | -1.99% | |
LW | D | -1.96% | |
FOXA | A | -1.86% | |
WFC | D | -1.83% | |
DRI | C | -1.69% | |
UAL | B | -1.69% | |
LPLA | D | -1.67% | |
ORLY | A | -1.65% | |
UBER | C | -1.61% | |
AZO | D | -1.6% | |
DAL | C | -1.56% | |
GPC | D | -1.52% | |
GM | D | -1.5% | |
LKQ | F | -1.43% | |
CF | A | -1.15% | |
LIN | B | -1.1% | |
WLK | C | -1.02% | |
RS | D | -1.02% | |
LYB | D | -1.01% | |
FCX | B | -1.01% | |
AVY | C | -1.01% | |
STLD | B | -0.96% | |
NUE | D | -0.95% | |
ALB | D | -0.92% |
MVPA: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords