MVPL vs. LGH ETF Comparison
Comparison of Advisor Managed Portfolios Miller Value Partners Leverage ETF (MVPL) to HCM Defender 500 Index ETF (LGH)
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
$32.42
Average Daily Volume
388
1
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
452
Performance
Period | MVPL | LGH |
---|---|---|
30 Days | 4.60% | 4.06% |
60 Days | 5.68% | 5.93% |
90 Days | 8.18% | 7.78% |
12 Months | 37.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVPL | Weight in LGH | Overlap |
---|
MVPL Overweight 1 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SSO | B | 99.92% |
MVPL Underweight 452 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SPXL | B | -18.6% | |
NVDA | C | -7.02% | |
AAPL | C | -6.46% | |
MSFT | F | -6.13% | |
AMZN | C | -3.73% | |
META | D | -2.45% | |
GOOGL | C | -1.98% | |
GOOG | C | -1.72% | |
TSLA | B | -1.7% | |
AVGO | D | -1.43% | |
LLY | F | -1.29% | |
JPM | A | -1.28% | |
BRK.A | B | -1.15% | |
UNH | C | -1.04% | |
XOM | B | -0.99% | |
V | A | -0.93% | |
MA | C | -0.74% | |
JNJ | D | -0.62% | |
COST | B | -0.59% | |
HD | A | -0.58% | |
PG | A | -0.57% | |
WMT | A | -0.5% | |
NFLX | A | -0.48% | |
BAC | A | -0.46% | |
ABBV | D | -0.44% | |
CRM | B | -0.44% | |
ORCL | B | -0.41% | |
CVX | A | -0.38% | |
WFC | A | -0.37% | |
MRK | F | -0.36% | |
KO | D | -0.35% | |
ACN | C | -0.34% | |
CSCO | B | -0.34% | |
AMD | F | -0.33% | |
ADBE | C | -0.33% | |
PEP | F | -0.32% | |
LIN | D | -0.31% | |
MCD | D | -0.31% | |
TMO | F | -0.3% | |
NOW | A | -0.29% | |
ABT | B | -0.29% | |
GS | A | -0.28% | |
PM | B | -0.28% | |
ISRG | A | -0.27% | |
CAT | B | -0.27% | |
TXN | C | -0.27% | |
IBM | C | -0.27% | |
GE | D | -0.27% | |
INTU | C | -0.26% | |
CMCSA | B | -0.26% | |
QCOM | F | -0.25% | |
DIS | B | -0.25% | |
RTX | C | -0.25% | |
BKNG | A | -0.24% | |
VZ | C | -0.24% | |
MS | A | -0.24% | |
AMGN | D | -0.23% | |
T | A | -0.23% | |
DHR | F | -0.23% | |
AXP | A | -0.23% | |
HON | B | -0.22% | |
SPGI | C | -0.22% | |
NEE | D | -0.22% | |
PFE | D | -0.22% | |
LOW | D | -0.22% | |
AMAT | F | -0.21% | |
PGR | A | -0.21% | |
ETN | A | -0.2% | |
LMT | D | -0.2% | |
UNP | C | -0.2% | |
COP | C | -0.19% | |
TJX | A | -0.19% | |
UBER | D | -0.19% | |
ADP | B | -0.18% | |
SYK | C | -0.18% | |
BX | A | -0.18% | |
VRTX | F | -0.18% | |
BSX | B | -0.18% | |
BMY | B | -0.18% | |
FI | A | -0.18% | |
C | A | -0.18% | |
TMUS | B | -0.17% | |
GILD | C | -0.17% | |
MDT | D | -0.17% | |
SBUX | A | -0.16% | |
CB | C | -0.16% | |
PANW | C | -0.16% | |
MMC | B | -0.15% | |
SCHW | B | -0.15% | |
PLD | D | -0.15% | |
PLTR | B | -0.15% | |
ADI | D | -0.15% | |
MU | D | -0.15% | |
ELV | F | -0.14% | |
UPS | C | -0.14% | |
MO | A | -0.14% | |
INTC | D | -0.14% | |
DE | A | -0.14% | |
CI | F | -0.14% | |
TT | A | -0.13% | |
MDLZ | F | -0.13% | |
WM | A | -0.13% | |
LRCX | F | -0.13% | |
ANET | C | -0.13% | |
PYPL | B | -0.13% | |
AMT | D | -0.13% | |
SO | D | -0.13% | |
KKR | A | -0.13% | |
NKE | D | -0.13% | |
APH | A | -0.12% | |
GEV | B | -0.12% | |
ICE | C | -0.12% | |
REGN | F | -0.12% | |
MCK | B | -0.12% | |
KLAC | D | -0.12% | |
GM | B | -0.12% | |
PNC | B | -0.12% | |
DUK | C | -0.12% | |
SHW | A | -0.12% | |
PH | A | -0.12% | |
HCA | F | -0.11% | |
MRVL | B | -0.11% | |
CME | A | -0.11% | |
CRWD | B | -0.11% | |
CDNS | B | -0.11% | |
CL | D | -0.11% | |
SNPS | B | -0.11% | |
NOC | D | -0.11% | |
MSI | B | -0.11% | |
BA | F | -0.11% | |
EQIX | A | -0.11% | |
ITW | B | -0.11% | |
ZTS | D | -0.11% | |
CMG | B | -0.1% | |
MMM | D | -0.1% | |
GD | F | -0.1% | |
CSX | B | -0.1% | |
WELL | A | -0.1% | |
TTD | B | -0.1% | |
COF | B | -0.1% | |
MAR | B | -0.1% | |
TGT | F | -0.1% | |
WMB | A | -0.1% | |
CVS | D | -0.1% | |
BDX | F | -0.1% | |
EMR | A | -0.1% | |
ORLY | B | -0.1% | |
AON | A | -0.1% | |
CEG | D | -0.1% | |
MCO | B | -0.1% | |
USB | A | -0.1% | |
CTAS | B | -0.1% | |
EOG | A | -0.1% | |
SPG | B | -0.09% | |
HLT | A | -0.09% | |
SLB | C | -0.09% | |
ECL | D | -0.09% | |
APD | A | -0.09% | |
TFC | A | -0.09% | |
FDX | B | -0.09% | |
MPC | D | -0.09% | |
FCX | D | -0.09% | |
AJG | B | -0.09% | |
ADSK | A | -0.09% | |
CARR | D | -0.09% | |
OKE | A | -0.09% | |
APO | B | -0.09% | |
COIN | C | -0.09% | |
FTNT | C | -0.09% | |
MET | A | -0.08% | |
URI | B | -0.08% | |
ABNB | C | -0.08% | |
DLR | B | -0.08% | |
PSX | C | -0.08% | |
AMP | A | -0.08% | |
ROP | B | -0.08% | |
KMI | A | -0.08% | |
TDG | D | -0.08% | |
JCI | C | -0.08% | |
VRT | B | -0.08% | |
SRE | A | -0.08% | |
PCAR | B | -0.08% | |
BK | A | -0.08% | |
TRV | B | -0.08% | |
AFL | B | -0.08% | |
NSC | B | -0.08% | |
CPRT | A | -0.07% | |
AEP | D | -0.07% | |
KR | B | -0.07% | |
PRU | A | -0.07% | |
FAST | B | -0.07% | |
CMI | A | -0.07% | |
LNG | B | -0.07% | |
RCL | A | -0.07% | |
LHX | C | -0.07% | |
VLO | C | -0.07% | |
PCG | A | -0.07% | |
FICO | B | -0.07% | |
FIS | C | -0.07% | |
D | C | -0.07% | |
DASH | A | -0.07% | |
SQ | A | -0.07% | |
AZO | C | -0.07% | |
WDAY | B | -0.07% | |
ALL | A | -0.07% | |
DHI | D | -0.07% | |
AIG | B | -0.07% | |
PSA | D | -0.07% | |
NUE | C | -0.06% | |
RSG | A | -0.06% | |
XEL | A | -0.06% | |
SYY | B | -0.06% | |
VMC | B | -0.06% | |
LEN | D | -0.06% | |
EW | C | -0.06% | |
TEAM | A | -0.06% | |
VRSK | A | -0.06% | |
PEG | A | -0.06% | |
VEEV | C | -0.06% | |
DFS | B | -0.06% | |
EA | A | -0.06% | |
OTIS | C | -0.06% | |
CCI | D | -0.06% | |
KVUE | A | -0.06% | |
COR | B | -0.06% | |
CTSH | B | -0.06% | |
KMB | D | -0.06% | |
A | D | -0.06% | |
GWW | B | -0.06% | |
BKR | B | -0.06% | |
ODFL | B | -0.06% | |
AME | A | -0.06% | |
PAYX | C | -0.06% | |
F | C | -0.06% | |
CBRE | B | -0.06% | |
TRGP | B | -0.06% | |
CTVA | C | -0.06% | |
MSCI | C | -0.06% | |
ROST | C | -0.06% | |
HWM | A | -0.06% | |
PWR | A | -0.06% | |
CNC | D | -0.05% | |
TPL | A | -0.05% | |
VICI | C | -0.05% | |
OXY | D | -0.05% | |
ALNY | D | -0.05% | |
EXR | D | -0.05% | |
HPQ | A | -0.05% | |
AVB | B | -0.05% | |
RMD | C | -0.05% | |
IDXX | F | -0.05% | |
WAB | B | -0.05% | |
ACGL | D | -0.05% | |
SNOW | C | -0.05% | |
MCHP | F | -0.05% | |
GLW | B | -0.05% | |
DDOG | A | -0.05% | |
DD | D | -0.05% | |
HUM | C | -0.05% | |
MTB | A | -0.05% | |
GRMN | B | -0.05% | |
NEM | D | -0.05% | |
EFX | F | -0.05% | |
DELL | C | -0.05% | |
CHTR | C | -0.05% | |
YUM | B | -0.05% | |
DAL | C | -0.05% | |
FITB | A | -0.05% | |
IR | B | -0.05% | |
IQV | D | -0.05% | |
EXC | C | -0.05% | |
IT | C | -0.05% | |
GIS | D | -0.05% | |
MLM | B | -0.05% | |
O | D | -0.05% | |
STZ | D | -0.05% | |
HES | B | -0.05% | |
AXON | A | -0.05% | |
HIG | B | -0.05% | |
CSL | C | -0.04% | |
BR | A | -0.04% | |
WY | D | -0.04% | |
TROW | B | -0.04% | |
HBAN | A | -0.04% | |
BIIB | F | -0.04% | |
RF | A | -0.04% | |
PPL | B | -0.04% | |
AWK | D | -0.04% | |
KEYS | A | -0.04% | |
EQR | B | -0.04% | |
MTD | D | -0.04% | |
CDW | F | -0.04% | |
HPE | B | -0.04% | |
HAL | C | -0.04% | |
DXCM | D | -0.04% | |
FANG | D | -0.04% | |
TSCO | D | -0.04% | |
HSY | F | -0.04% | |
PPG | F | -0.04% | |
ADM | D | -0.04% | |
STT | A | -0.04% | |
FTV | C | -0.04% | |
LDOS | C | -0.04% | |
CSGP | D | -0.04% | |
IRM | D | -0.04% | |
NET | B | -0.04% | |
CAH | B | -0.04% | |
ANSS | B | -0.04% | |
MPWR | F | -0.04% | |
TTWO | A | -0.04% | |
WEC | A | -0.04% | |
NDAQ | A | -0.04% | |
VTR | C | -0.04% | |
ETR | B | -0.04% | |
DOV | A | -0.04% | |
MNST | C | -0.04% | |
GEHC | F | -0.04% | |
HUBS | A | -0.04% | |
EBAY | D | -0.04% | |
ILMN | D | -0.04% | |
ON | D | -0.04% | |
PHM | D | -0.04% | |
XYL | D | -0.04% | |
DOW | F | -0.04% | |
GDDY | A | -0.04% | |
WTW | B | -0.04% | |
KDP | D | -0.04% | |
ROK | B | -0.04% | |
GPN | B | -0.04% | |
RJF | A | -0.04% | |
ED | D | -0.04% | |
EIX | B | -0.04% | |
CMS | C | -0.03% | |
DGX | A | -0.03% | |
ULTA | F | -0.03% | |
LNT | A | -0.03% | |
ZBRA | B | -0.03% | |
CLX | B | -0.03% | |
CFG | B | -0.03% | |
TER | D | -0.03% | |
CTRA | B | -0.03% | |
BALL | D | -0.03% | |
PFG | D | -0.03% | |
MDB | C | -0.03% | |
ATO | A | -0.03% | |
MAA | B | -0.03% | |
TRU | D | -0.03% | |
PINS | D | -0.03% | |
STLD | B | -0.03% | |
WRB | A | -0.03% | |
TSN | B | -0.03% | |
LPLA | A | -0.03% | |
FSLR | F | -0.03% | |
STX | D | -0.03% | |
OMC | C | -0.03% | |
BAX | D | -0.03% | |
ESS | B | -0.03% | |
RBLX | C | -0.03% | |
MAS | D | -0.03% | |
ZM | B | -0.03% | |
LUV | C | -0.03% | |
BBY | D | -0.03% | |
ZBH | C | -0.03% | |
MKL | A | -0.03% | |
INVH | D | -0.03% | |
BAH | F | -0.03% | |
TYL | C | -0.03% | |
WDC | D | -0.03% | |
STE | F | -0.03% | |
VLTO | D | -0.03% | |
DRI | B | -0.03% | |
HUBB | B | -0.03% | |
DECK | A | -0.03% | |
SYF | B | -0.03% | |
LYB | F | -0.03% | |
ES | D | -0.03% | |
CBOE | B | -0.03% | |
CINF | A | -0.03% | |
EXPE | B | -0.03% | |
NTRS | A | -0.03% | |
WAT | B | -0.03% | |
PKG | A | -0.03% | |
BRO | B | -0.03% | |
WST | C | -0.03% | |
K | A | -0.03% | |
FE | C | -0.03% | |
WBD | C | -0.03% | |
LH | C | -0.03% | |
UAL | A | -0.03% | |
NTAP | C | -0.03% | |
CPAY | A | -0.03% | |
AEE | A | -0.03% | |
CHD | B | -0.03% | |
TDY | B | -0.03% | |
ARES | A | -0.03% | |
DTE | C | -0.03% | |
KHC | F | -0.03% | |
SBAC | D | -0.03% | |
PTC | A | -0.03% | |
IFF | D | -0.03% | |
NVR | D | -0.03% | |
DVN | F | -0.03% | |
JKHY | D | -0.02% | |
BMRN | D | -0.02% | |
AVTR | F | -0.02% | |
AKAM | D | -0.02% | |
BG | F | -0.02% | |
EVRG | A | -0.02% | |
RPM | A | -0.02% | |
DLTR | F | -0.02% | |
KIM | A | -0.02% | |
EL | F | -0.02% | |
VTRS | A | -0.02% | |
SSNC | B | -0.02% | |
RVTY | F | -0.02% | |
SWKS | F | -0.02% | |
CAG | D | -0.02% | |
EXPD | D | -0.02% | |
SWK | D | -0.02% | |
LVS | C | -0.02% | |
POOL | C | -0.02% | |
JBL | B | -0.02% | |
FDS | B | -0.02% | |
MRNA | F | -0.02% | |
DG | F | -0.02% | |
SUI | D | -0.02% | |
SMCI | F | -0.02% | |
CF | B | -0.02% | |
GEN | B | -0.02% | |
J | F | -0.02% | |
JBHT | C | -0.02% | |
ALGN | F | -0.02% | |
HOLX | D | -0.02% | |
ENTG | D | -0.02% | |
CNP | B | -0.02% | |
EQT | B | -0.02% | |
ARE | D | -0.02% | |
DPZ | C | -0.02% | |
MRO | B | -0.02% | |
AVY | D | -0.02% | |
TXT | D | -0.02% | |
IEX | B | -0.02% | |
KEY | B | -0.02% | |
IP | B | -0.02% | |
PODD | C | -0.02% | |
TRMB | B | -0.02% | |
VRSN | F | -0.02% | |
MKC | D | -0.02% | |
MOH | F | -0.02% | |
GPC | D | -0.02% | |
RS | B | -0.02% | |
WPC | D | -0.01% |
MVPL: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords