MVPL vs. DESK ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to VanEck Office and Commercial REIT ETF (DESK)
MVPL
Advisor Managed Portfolios Miller Value Partners Leverage ETF
MVPL Description
MVPL seeks to capitalize on the S&P 500's propensity to increase in value over long time horizons by opportunistically timing use of leverage when conditions seem favorable to do so. The fund is typically invested in a single unleveraged or leveraged S&P 500 ETF at any given time, depending on signals from proprietary models used by the fund adviser. The adviser uses an adaptive, data-driven approach to determine the daily trading signal, considering factors such as price levels, price changes, valuation, correlations, interest rates, and volatility measures. On a leveraged position, the fund invests in an ETF that provides 2x the daily performance of the S&P 500 and expects to be invested for periods greater than one day. As a result, the fund will be subject to the risks of compounding and its returns during this period can materially differ from that of the underlying ETF. The fund will not invest in a combination of unleveraged and leveraged ETFs at any time. Due to its investment strategy, the fund may engage in active and frequent trading.
Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
393
1
DESK
VanEck Office and Commercial REIT ETF
DESK Description
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.97
Average Daily Volume
665
24
Performance
| Period | MVPL | DESK |
|---|---|---|
| 30 Days | 1.32% | -3.09% |
| 60 Days | 5.59% | 2.20% |
| 90 Days | 7.50% | 7.68% |
| 12 Months | 43.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVPL | Weight in DESK | Overlap |
|---|
MVPL Overweight 1 Positions Relative to DESK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSO | B | 99.92% |
MVPL Underweight 24 Positions Relative to DESK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VNO | C | -11.63% | |
| BXP | C | -9.94% | |
| KRC | B | -8.76% | |
| SLG | B | -8.48% | |
| CUZ | B | -6.54% | |
| CDP | C | -6.21% | |
| EQC | B | -4.63% | |
| DEI | B | -4.42% | |
| HIW | C | -4.32% | |
| SPG | A | -4.16% | |
| O | C | -3.42% | |
| PLD | F | -3.35% | |
| ESRT | C | -2.72% | |
| KIM | A | -2.6% | |
| AAT | B | -2.51% | |
| PDM | D | -2.47% | |
| DEA | D | -2.26% | |
| PGRE | F | -1.98% | |
| WPC | C | -1.9% | |
| REG | A | -1.81% | |
| BDN | C | -1.52% | |
| JBGS | F | -1.44% | |
| REXR | F | -0.98% | |
| HPP | F | -0.96% |
MVPL: Top Represented Industries & Keywords
DESK: Top Represented Industries & Keywords
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