MVPA vs. ROUS ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Lattice U.S. Equity Strategy ETF (ROUS)
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
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
58,484
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | MVPA | ROUS |
|---|---|---|
| 30 Days | 5.75% | 0.08% |
| 60 Days | 7.87% | 2.69% |
| 90 Days | 12.92% | 4.39% |
| 12 Months | 27.41% |
MVPA Overweight 26 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | D | 4.87% | |
| JXN | C | 4.87% | |
| MSTR | A | 4.69% | |
| SMLR | B | 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% | |
| 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% | |
| ARLP | A | 2.06% | |
| VTRS | A | 2.02% | |
| ABNB | D | 1.95% | |
| LAD | B | 1.67% | |
| BKE | B | 1.52% | |
| MTCH | F | 1.49% | |
| EXFY | B | 0.87% |
MVPA Underweight 340 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | D | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| NTAP | C | -1.0% | |
| NVDA | A | -0.99% | |
| DELL | B | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | F | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | C | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | C | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | C | -0.64% | |
| MUSA | B | -0.64% | |
| ORCL | A | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | C | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | B | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | A | -0.56% | |
| GLW | B | -0.54% | |
| MCK | A | -0.54% | |
| HUM | D | -0.53% | |
| QCOM | F | -0.52% | |
| GDDY | A | -0.52% | |
| AMZN | B | -0.52% | |
| NRG | B | -0.51% | |
| SHW | C | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | B | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | B | -0.44% | |
| ACN | C | -0.44% | |
| CVS | F | -0.44% | |
| CL | D | -0.43% | |
| DBX | C | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | D | -0.4% | |
| V | A | -0.4% | |
| MLI | B | -0.4% | |
| TRV | A | -0.39% | |
| MA | B | -0.39% | |
| EME | A | -0.39% | |
| RS | B | -0.39% | |
| NXPI | F | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | C | -0.38% | |
| CHRW | B | -0.38% | |
| ETR | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | D | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | C | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | D | -0.35% | |
| BBY | D | -0.35% | |
| C | B | -0.34% | |
| PM | A | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | F | -0.33% | |
| CDW | F | -0.33% | |
| TER | F | -0.33% | |
| LNG | A | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | C | -0.32% | |
| AFL | C | -0.32% | |
| CRUS | F | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | A | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | C | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | D | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | C | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | B | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | F | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | C | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | D | -0.26% | |
| SYY | D | -0.26% | |
| SO | C | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | B | -0.25% | |
| STT | B | -0.25% | |
| DLB | F | -0.25% | |
| KEYS | C | -0.25% | |
| SNX | D | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | B | -0.25% | |
| CI | D | -0.24% | |
| DCI | B | -0.24% | |
| PEG | C | -0.24% | |
| MANH | D | -0.24% | |
| CACI | C | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | B | -0.23% | |
| PGR | B | -0.23% | |
| AIT | B | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | D | -0.23% | |
| ED | C | -0.23% | |
| HBAN | B | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | A | -0.22% | |
| WSM | D | -0.22% | |
| AN | D | -0.22% | |
| AEP | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | D | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | F | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | C | -0.2% | |
| RSG | A | -0.2% | |
| SON | F | -0.2% | |
| OGN | F | -0.2% | |
| PPL | A | -0.19% | |
| ARW | F | -0.19% | |
| SNPS | C | -0.19% | |
| FLO | D | -0.19% | |
| RDN | D | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | B | -0.19% | |
| WSO | A | -0.19% | |
| CAT | C | -0.19% | |
| DY | C | -0.18% | |
| IRM | C | -0.18% | |
| ECL | D | -0.18% | |
| ADC | A | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | C | -0.17% | |
| BAH | D | -0.17% | |
| FITB | B | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | C | -0.16% | |
| ADBE | D | -0.16% | |
| VST | A | -0.16% | |
| CBT | C | -0.16% | |
| SKX | F | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| MTG | D | -0.14% | |
| ABT | A | -0.14% | |
| ALL | A | -0.14% | |
| O | C | -0.14% | |
| SFM | A | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| BPOP | C | -0.14% | |
| FCN | F | -0.14% | |
| BSX | A | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | B | -0.14% | |
| CMC | B | -0.14% | |
| GIS | F | -0.14% | |
| COKE | C | -0.13% | |
| CHE | F | -0.13% | |
| LAMR | D | -0.13% | |
| USB | B | -0.13% | |
| PANW | B | -0.13% | |
| DOV | B | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | C | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | F | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | C | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | F | -0.11% | |
| INTU | B | -0.11% | |
| TGT | B | -0.11% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| NEE | C | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CBOE | C | -0.09% | |
| BJ | B | -0.09% | |
| ATR | B | -0.08% | |
| OGE | A | -0.08% | |
| JHG | B | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | D | -0.08% | |
| COP | B | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | A | -0.07% | |
| PSA | C | -0.07% | |
| APPF | C | -0.07% | |
| GD | D | -0.07% | |
| SRE | A | -0.07% | |
| NNN | C | -0.07% | |
| FTNT | B | -0.07% | |
| KNF | B | -0.07% | |
| PTC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | F | -0.06% | |
| AWI | B | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | B | -0.05% | |
| ADSK | B | -0.05% | |
| BR | B | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | D | -0.04% | |
| CCI | C | -0.04% | |
| EPRT | A | -0.04% | |
| COF | B | -0.04% | |
| BCO | F | -0.04% | |
| IP | A | -0.04% | |
| D | C | -0.04% | |
| AKAM | F | -0.04% | |
| ITCI | B | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | A | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | B | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | A | -0.02% | |
| PAYX | B | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | B | -0.02% | |
| MSA | D | -0.02% | |
| VTR | B | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | B | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | C | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | C | -0.01% |
MVPA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Credit Services
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Coal
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Health Care Plans
Insurance - Life
Internet Content & Information
Internet Content & Information
Internet Retail
Medical Appliances & Equipment
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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