MVPA vs. LSAT ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$36.29
Average Daily Volume
4,252
31
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$42.61
Average Daily Volume
9,489
30
Performance
| Period | MVPA | LSAT |
|---|---|---|
| 30 Days | 8.03% | 2.48% |
| 60 Days | 9.40% | 3.19% |
| 90 Days | 15.00% | 5.72% |
| 12 Months | 31.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| CNC | F | 4.71% | 2.56% | 2.56% |
MVPA Overweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | D | 4.87% | |
| JXN | C | 4.87% | |
| MSTR | B | 4.69% | |
| SMLR | A | 4.51% | |
| ZD | B | 4.19% | |
| PYPL | B | 3.9% | |
| CROX | F | 3.8% | |
| IBTA | D | 3.42% | |
| TTE | F | 3.32% | |
| ATKR | D | 2.95% | |
| T | A | 2.92% | |
| LNC | B | 2.85% | |
| CTRN | F | 2.84% | |
| QUAD | C | 2.82% | |
| WAL | B | 2.79% | |
| TOST | A | 2.58% | |
| 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 | F | 1.9% | |
| LAD | B | 1.67% | |
| BKE | B | 1.52% | |
| MTCH | F | 1.49% | |
| EXFY | A | 0.87% | |
| CHRD | F | 0.09% |
MVPA Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | B | -3.82% | |
| VST | A | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | B | -3.7% | |
| PPC | B | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | B | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | B | -3.37% | |
| NXST | D | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | C | -3.19% | |
| DKS | D | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | C | -3.1% | |
| JNJ | D | -3.08% | |
| POST | C | -3.06% | |
| DD | D | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | D | -3.01% | |
| NSA | C | -2.86% | |
| ARW | D | -2.83% |
MVPA: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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