MVPA vs. WCBR ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to WisdomTree Cybersecurity Fund (WCBR)
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
$36.68
Average Daily Volume
4,255
29
WCBR
WisdomTree Cybersecurity Fund
WCBR Description
The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
20,253
22
Performance
| Period | MVPA | WCBR |
|---|---|---|
| 30 Days | 11.68% | 13.95% |
| 60 Days | 12.99% | 14.49% |
| 90 Days | 15.49% | 12.06% |
| 12 Months | 32.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVPA | Weight in WCBR | Overlap |
|---|
MVPA Overweight 29 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 6.25% | |
| BFH | B | 5.92% | |
| ATKR | C | 5.37% | |
| SMLR | B | 5.11% | |
| CTO | B | 5.09% | |
| ZD | C | 4.82% | |
| CNC | D | 4.79% | |
| CPNG | D | 4.79% | |
| JXN | C | 4.4% | |
| PYPL | B | 3.86% | |
| LNC | B | 3.82% | |
| CROX | D | 3.7% | |
| T | A | 3.03% | |
| IBTA | C | 2.86% | |
| TOST | B | 2.8% | |
| CTRN | D | 2.72% | |
| WAL | B | 2.69% | |
| PRDO | B | 2.68% | |
| QUAD | C | 2.6% | |
| FOUR | B | 2.52% | |
| FTI | A | 2.5% | |
| ARLP | A | 2.24% | |
| VTRS | A | 2.07% | |
| ABNB | C | 1.99% | |
| BLDR | D | 1.87% | |
| LAD | A | 1.68% | |
| BKE | B | 1.52% | |
| EXFY | B | 0.95% | |
| CHRD | D | 0.09% |
MVPA Underweight 22 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -5.95% | |
| FTNT | C | -5.78% | |
| ZS | C | -5.53% | |
| RPD | C | -5.5% | |
| S | B | -5.49% | |
| ESTC | C | -5.37% | |
| NET | B | -5.25% | |
| DDOG | A | -5.15% | |
| PANW | C | -5.13% | |
| CYBR | B | -4.7% | |
| OKTA | C | -4.69% | |
| TENB | C | -4.68% | |
| HCP | B | -4.42% | |
| QLYS | C | -4.03% | |
| CVLT | B | -3.97% | |
| FFIV | B | -3.96% | |
| RBRK | A | -3.59% | |
| CHKP | D | -3.07% | |
| AKAM | D | -3.02% | |
| FSLY | D | -2.89% | |
| VRNS | D | -2.49% | |
| OSPN | A | -1.59% |
MVPA: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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