MVPA vs. XSVM ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$35.91
Average Daily Volume
4,229
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.55
Average Daily Volume
62,423
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | MVPA | XSVM |
|---|---|---|
| 30 Days | 9.32% | 7.77% |
| 60 Days | 10.45% | 6.57% |
| 90 Days | 13.04% | 4.30% |
| 12 Months | 21.49% |
MVPA Overweight 28 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTO | B | 5.18% | |
| CPNG | D | 4.87% | |
| CNC | D | 4.71% | |
| MSTR | B | 4.69% | |
| SMLR | B | 4.51% | |
| ZD | B | 4.19% | |
| PYPL | B | 3.9% | |
| CROX | D | 3.8% | |
| IBTA | C | 3.42% | |
| TTE | F | 3.32% | |
| ATKR | D | 2.95% | |
| T | A | 2.92% | |
| CTRN | F | 2.84% | |
| QUAD | C | 2.82% | |
| WAL | B | 2.79% | |
| TOST | B | 2.58% | |
| PRDO | B | 2.51% | |
| FTI | A | 2.5% | |
| FOUR | A | 2.44% | |
| ARLP | A | 2.06% | |
| VTRS | A | 2.02% | |
| ABNB | C | 1.95% | |
| BLDR | D | 1.9% | |
| LAD | A | 1.67% | |
| BKE | B | 1.52% | |
| MTCH | D | 1.49% | |
| EXFY | A | 0.87% | |
| CHRD | D | 0.09% |
MVPA Underweight 110 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | B | -1.73% | |
| KSS | F | -1.42% | |
| SAH | C | -1.38% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | B | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | C | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | B | -1.09% | |
| SCSC | C | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | B | -1.07% | |
| CPF | B | -1.06% | |
| FCF | B | -1.04% | |
| PARR | F | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | C | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | C | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| FULT | A | -0.89% | |
| CCS | D | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | C | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | C | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | C | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | D | -0.79% | |
| FBRT | D | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | C | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | C | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | C | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| EFC | C | -0.68% | |
| SHO | D | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | D | -0.67% | |
| HP | C | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | B | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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