MVPA vs. XTL ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to SPDR S&P Telecom ETF (XTL)
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
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.64
Average Daily Volume
15,605
38
Performance
Period | MVPA | XTL |
---|---|---|
30 Days | 11.68% | 7.61% |
60 Days | 12.99% | 10.15% |
90 Days | 15.49% | 15.04% |
12 Months | 58.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in MVPA | Weight in XTL | Overlap | |
---|---|---|---|---|---|
T | A | 3.03% | 4.06% | 3.03% |
MVPA Overweight 28 Positions Relative to XTL
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% | |
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 37 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
LITE | B | -6.03% | |
CIEN | B | -4.91% | |
TMUS | B | -4.63% | |
CSCO | B | -4.6% | |
FFIV | B | -4.55% | |
MSI | B | -4.42% | |
ANET | C | -4.24% | |
CCOI | B | -4.22% | |
LUMN | C | -4.09% | |
JNPR | F | -3.93% | |
FYBR | D | -3.77% | |
TDS | B | -3.75% | |
VZ | C | -3.64% | |
NPAB | B | -3.55% | |
IRDM | D | -3.43% | |
EXTR | B | -2.95% | |
INFN | C | -2.74% | |
UI | A | -2.04% | |
CALX | D | -2.02% | |
VIAV | B | -1.84% | |
AAOI | B | -1.81% | |
NTCT | C | -1.8% | |
VSAT | F | -1.64% | |
USM | B | -1.46% | |
HLIT | D | -1.42% | |
GOGO | C | -0.98% | |
GSAT | C | -0.97% | |
COMM | D | -0.82% | |
LILAK | D | -0.76% | |
BAND | B | -0.73% | |
DGII | B | -0.72% | |
ATEX | D | -0.6% | |
IDT | B | -0.49% | |
CLFD | D | -0.43% | |
NTGR | B | -0.4% | |
SHEN | F | -0.35% | |
AVNW | F | -0.14% |
MVPA: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords