OCTA vs. MVPA ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.
Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
395
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
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
Performance
| Period | OCTA | MVPA |
|---|---|---|
| 30 Days | 2.47% | 9.32% |
| 60 Days | -2.92% | 10.45% |
| 90 Days | -2.65% | 13.04% |
| 12 Months |
OCTA Overweight 21 Positions Relative to MVPA
OCTA Underweight 28 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -6.02% | |
| CTO | B | -5.18% | |
| CPNG | D | -4.87% | |
| JXN | C | -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% | |
| ATKR | D | -2.95% | |
| T | A | -2.92% | |
| LNC | C | -2.85% | |
| 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% | |
| 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% |
OCTA: Top Represented Industries & Keywords
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
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