MVPA vs. OCTA ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Octane All-Cap Value Energy ETF (OCTA)
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
$35.07
Average Daily Volume
4,218
31
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.23
Average Daily Volume
474
24
Performance
Period | MVPA | OCTA |
---|---|---|
30 Days | 5.75% | 0.20% |
60 Days | 7.87% | -4.70% |
90 Days | 12.92% | -3.02% |
12 Months |
MVPA Overweight 28 Positions Relative to OCTA
Symbol | Grade | Weight | |
---|---|---|---|
BFH | B | 6.02% | |
CTO | B | 5.18% | |
CPNG | D | 4.87% | |
JXN | C | 4.87% | |
CNC | F | 4.71% | |
MSTR | A | 4.69% | |
SMLR | B | 4.51% | |
ZD | B | 4.19% | |
PYPL | B | 3.9% | |
CROX | F | 3.8% | |
IBTA | D | 3.42% | |
ATKR | D | 2.95% | |
T | A | 2.92% | |
LNC | B | 2.85% | |
CTRN | F | 2.84% | |
QUAD | B | 2.82% | |
WAL | B | 2.79% | |
TOST | A | 2.58% | |
PRDO | B | 2.51% | |
FTI | A | 2.5% | |
FOUR | A | 2.44% | |
VTRS | A | 2.02% | |
ABNB | D | 1.95% | |
BLDR | D | 1.9% | |
LAD | B | 1.67% | |
BKE | B | 1.52% | |
MTCH | F | 1.49% | |
EXFY | B | 0.87% |
MVPA Underweight 21 Positions Relative to OCTA
MVPA: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords