MVPA vs. SMRI ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Bushido Capital US Equity ETF (SMRI)
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
$34.59
Average Daily Volume
4,133
31
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,776
50
Performance
| Period | MVPA | SMRI |
|---|---|---|
| 30 Days | 3.23% | 3.18% |
| 60 Days | 10.54% | 8.18% |
| 90 Days | 11.89% | 10.17% |
| 12 Months | 31.36% |
MVPA Overweight 28 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | A | 6.02% | |
| CTO | B | 5.18% | |
| CPNG | C | 4.87% | |
| JXN | B | 4.87% | |
| MSTR | B | 4.69% | |
| SMLR | B | 4.51% | |
| ZD | B | 4.19% | |
| CROX | F | 3.8% | |
| IBTA | C | 3.42% | |
| TTE | F | 3.32% | |
| ATKR | C | 2.95% | |
| T | A | 2.92% | |
| LNC | A | 2.85% | |
| CTRN | D | 2.84% | |
| QUAD | B | 2.82% | |
| WAL | A | 2.79% | |
| TOST | A | 2.58% | |
| PRDO | B | 2.51% | |
| FTI | A | 2.5% | |
| FOUR | B | 2.44% | |
| ARLP | A | 2.06% | |
| VTRS | A | 2.02% | |
| BLDR | D | 1.9% | |
| LAD | A | 1.67% | |
| BKE | A | 1.52% | |
| MTCH | F | 1.49% | |
| EXFY | A | 0.87% | |
| CHRD | F | 0.09% |
MVPA Underweight 47 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.54% | |
| DOCU | A | -2.44% | |
| DAL | A | -2.4% | |
| MCK | A | -2.34% | |
| SNA | A | -2.31% | |
| VST | A | -2.28% | |
| JBL | C | -2.25% | |
| EXPE | A | -2.23% | |
| BKNG | A | -2.21% | |
| EPAM | B | -2.18% | |
| EME | B | -2.18% | |
| ZM | B | -2.15% | |
| HPE | B | -2.12% | |
| PCAR | B | -2.12% | |
| UTHR | B | -2.1% | |
| PAYX | B | -2.05% | |
| GEN | B | -2.04% | |
| COR | B | -2.04% | |
| FFIV | B | -2.03% | |
| NRG | B | -2.03% | |
| OC | A | -2.0% | |
| NUE | D | -2.0% | |
| CVX | A | -1.99% | |
| CAH | B | -1.99% | |
| EG | D | -1.95% | |
| XOM | B | -1.93% | |
| BWA | A | -1.93% | |
| QCOM | F | -1.92% | |
| VLO | C | -1.89% | |
| SLB | C | -1.87% | |
| NTAP | D | -1.87% | |
| EOG | A | -1.85% | |
| AMGN | D | -1.83% | |
| FANG | D | -1.83% | |
| MOH | F | -1.82% | |
| LKQ | D | -1.78% | |
| NVR | D | -1.77% | |
| DVN | F | -1.76% | |
| MPC | D | -1.75% | |
| LEN | D | -1.74% | |
| BLD | F | -1.73% | |
| PHM | D | -1.71% | |
| CI | D | -1.69% | |
| BG | D | -1.66% | |
| MRK | F | -1.63% | |
| WSM | F | -1.63% | |
| ELV | F | -1.51% |
MVPA: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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