RSPD vs. MVPA ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$53.42
Average Daily Volume
29,668
50
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
$36.25
Average Daily Volume
4,252
31
Performance
Period | RSPD | MVPA |
---|---|---|
30 Days | 0.51% | 8.03% |
60 Days | 4.48% | 9.40% |
90 Days | 9.12% | 15.00% |
12 Months | 25.07% |
1 Overlapping Holdings
Symbol | Grade | Weight in RSPD | Weight in MVPA | Overlap | |
---|---|---|---|---|---|
ABNB | C | 2.1% | 1.95% | 1.95% |
RSPD Overweight 49 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.75% | |
CCL | A | 2.65% | |
RCL | A | 2.58% | |
NCLH | B | 2.52% | |
EXPE | B | 2.48% | |
TPR | B | 2.47% | |
BKNG | A | 2.4% | |
LVS | B | 2.29% | |
MAR | B | 2.27% | |
GM | B | 2.27% | |
GRMN | B | 2.26% | |
LULU | C | 2.17% | |
RL | C | 2.17% | |
HLT | A | 2.15% | |
WYNN | D | 2.15% | |
DECK | A | 2.12% | |
DPZ | C | 2.07% | |
HD | C | 2.02% | |
AMZN | B | 2.02% | |
ORLY | B | 2.02% | |
LOW | C | 1.99% | |
BWA | D | 1.99% | |
CMG | C | 1.96% | |
F | C | 1.96% | |
DRI | C | 1.92% | |
MGM | D | 1.9% | |
SBUX | B | 1.9% | |
AZO | C | 1.89% | |
POOL | D | 1.89% | |
TJX | A | 1.87% | |
YUM | D | 1.87% | |
TSCO | D | 1.83% | |
KMX | C | 1.83% | |
MCD | D | 1.83% | |
EBAY | D | 1.81% | |
NVR | D | 1.77% | |
NKE | F | 1.77% | |
CZR | F | 1.76% | |
ULTA | F | 1.74% | |
LKQ | F | 1.73% | |
PHM | D | 1.72% | |
ROST | D | 1.7% | |
LEN | D | 1.69% | |
BBY | D | 1.69% | |
GPC | F | 1.69% | |
HAS | D | 1.68% | |
MHK | D | 1.65% | |
DHI | D | 1.55% | |
APTV | F | 1.43% |
RSPD Underweight 30 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
BFH | B | -6.02% | |
CTO | B | -5.18% | |
CPNG | D | -4.87% | |
JXN | C | -4.87% | |
CNC | F | -4.71% | |
MSTR | B | -4.69% | |
SMLR | A | -4.51% | |
ZD | B | -4.19% | |
PYPL | B | -3.9% | |
CROX | F | -3.8% | |
IBTA | D | -3.42% | |
TTE | F | -3.32% | |
ATKR | D | -2.95% | |
T | A | -2.92% | |
LNC | B | -2.85% | |
CTRN | F | -2.84% | |
QUAD | C | -2.82% | |
WAL | B | -2.79% | |
TOST | A | -2.58% | |
PRDO | B | -2.51% | |
FTI | A | -2.5% | |
FOUR | A | -2.44% | |
ARLP | A | -2.06% | |
VTRS | A | -2.02% | |
BLDR | F | -1.9% | |
LAD | B | -1.67% | |
BKE | B | -1.52% | |
MTCH | F | -1.49% | |
EXFY | A | -0.87% | |
CHRD | F | -0.09% |
RSPD: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords