MVPA vs. TMAT ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Main Thematic Innovation ETF (TMAT)
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
$32.89
Average Daily Volume
3,988
30
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$18.11
Average Daily Volume
14,646
113
Performance
Period | MVPA | TMAT |
---|---|---|
30 Days | 2.28% | 2.44% |
60 Days | 4.40% | 6.29% |
90 Days | 7.47% | 7.62% |
12 Months | 36.03% |
MVPA Overweight 26 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
CNC | D | 7.77% | |
TTE | F | 6.71% | |
CPNG | B | 5.77% | |
BFH | C | 5.61% | |
CTO | B | 5.35% | |
JXN | B | 4.79% | |
PYPL | B | 4.03% | |
CROX | F | 3.76% | |
MSTR | B | 3.62% | |
CTRN | C | 3.21% | |
T | A | 3.11% | |
ATKR | F | 2.97% | |
WAL | C | 2.71% | |
FTI | B | 2.38% | |
PRDO | B | 2.32% | |
ARLP | A | 2.19% | |
QUAD | A | 2.12% | |
TOST | A | 2.1% | |
BLDR | F | 2.09% | |
LNC | A | 2.02% | |
VTRS | B | 1.96% | |
MTCH | C | 1.91% | |
LAD | A | 1.63% | |
BKE | C | 1.47% | |
SMLR | C | 0.42% | |
CHRD | F | 0.09% |
MVPA Underweight 109 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.6% | |
TSM | B | -3.58% | |
META | B | -3.17% | |
APP | B | -2.67% | |
TXN | A | -1.92% | |
AFRM | A | -1.9% | |
ARM | B | -1.85% | |
MU | C | -1.73% | |
HOOD | B | -1.54% | |
AVGO | B | -1.44% | |
GLBE | B | -1.32% | |
KTOS | C | -1.27% | |
RKLB | A | -1.27% | |
ANSS | C | -1.23% | |
KLAC | F | -1.12% | |
COIN | C | -1.06% | |
APLD | C | -1.03% | |
MKSI | F | -1.01% | |
STM | F | -1.0% | |
PRCT | A | -0.88% | |
BILI | A | -0.88% | |
WULF | B | -0.86% | |
VRT | B | -0.85% | |
HRI | A | -0.79% | |
FLNC | B | -0.78% | |
NIO | D | -0.77% | |
NTNX | B | -0.76% | |
IBKR | A | -0.73% | |
CPAY | B | -0.71% | |
PAY | A | -0.71% | |
TDG | C | -0.71% | |
EME | A | -0.7% | |
CDNA | D | -0.7% | |
BAH | A | -0.69% | |
DLR | A | -0.68% | |
ONTO | F | -0.68% | |
CSL | C | -0.67% | |
PCTY | A | -0.66% | |
LYFT | C | -0.66% | |
APH | B | -0.66% | |
DLO | D | -0.66% | |
BLND | C | -0.65% | |
RDNT | D | -0.65% | |
HQY | B | -0.65% | |
IREN | B | -0.65% | |
ON | D | -0.64% | |
WK | C | -0.64% | |
PAYC | A | -0.63% | |
GENI | D | -0.63% | |
IRDM | B | -0.62% | |
MQ | A | -0.62% | |
UNP | D | -0.62% | |
EA | A | -0.62% | |
ICE | C | -0.62% | |
TTWO | A | -0.61% | |
DKNG | F | -0.61% | |
CPRT | D | -0.61% | |
VTEX | F | -0.61% | |
ACVA | F | -0.59% | |
SYK | A | -0.58% | |
GERN | C | -0.58% | |
EBR | F | -0.58% | |
NTAP | D | -0.58% | |
WDC | C | -0.58% | |
UTHR | A | -0.57% | |
AMSC | A | -0.57% | |
LNW | D | -0.57% | |
WT | B | -0.56% | |
HIMS | B | -0.56% | |
PSTG | D | -0.56% | |
FLYW | C | -0.56% | |
GOOG | A | -0.55% | |
EVTC | D | -0.55% | |
DLB | B | -0.55% | |
PDD | C | -0.54% | |
ARE | F | -0.54% | |
CFLT | A | -0.54% | |
ASND | F | -0.54% | |
BMI | D | -0.54% | |
BRKR | D | -0.53% | |
QLYS | F | -0.53% | |
FSLR | C | -0.53% | |
PLUG | C | -0.53% | |
LPRO | C | -0.52% | |
SMCI | F | -0.52% | |
FORM | F | -0.51% | |
AMAT | F | -0.51% | |
HUYA | D | -0.51% | |
CRSP | C | -0.5% | |
SRPT | D | -0.49% | |
CRSR | D | -0.49% | |
LLY | F | -0.48% | |
SWTX | D | -0.48% | |
KRYS | C | -0.47% | |
APPF | D | -0.46% | |
LMND | A | -0.46% | |
ACHR | C | -0.45% | |
CLSK | C | -0.44% | |
SPT | F | -0.43% | |
LRCX | F | -0.42% | |
BE | D | -0.41% | |
LCID | F | -0.41% | |
PUBM | D | -0.4% | |
ENPH | F | -0.4% | |
RCKT | F | -0.39% | |
PAGS | F | -0.37% | |
RIVN | F | -0.37% | |
LAZR | F | -0.31% | |
JMIA | F | -0.24% |
MVPA: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords