MVPAvsSAEFETF Comparison
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Miller Value Partners Appreciation ETF (MVPA) belongs to the Uncategorized Equities segment. Schwab Ariel ESG ETF (SAEF) is part of the US Multi-Factor segment. MVPA's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SAEF's top sector exposures are Finance, Consumer Services and Technology. MVPA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for SAEF. MVPA is up 6.85% year-to-date (YTD) with -$2K in YTD flows. SAEF performs worse with -11.32% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MVPA and SAEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MVPA vs SAEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPA SAEF | +8.65%-20.46% | +3.31%-19.10% | +6.85%-11.32% | +3.22%-7.79% | n/a+9.17% | n/an/a |
| Flows | MVPA SAEF | -$41K-$2M | +$301K-$2M | -$2K-$4M | -$3M-$4M | --$138K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPA SAEF | +16.46%+48.74% | +18.75%+29.27% | n/a+23.75% | n/an/a |
| Max drawdown | MVPA SAEF | -7.93%-24.08% | -14.80%-24.08% | n/a-27.28% | n/an/a |
| Max drawdown duration | MVPA SAEF | 81d17d | 302d17d | n/a415d | n/an/a |
Trading data
MVPA | SAEF | |
Last sale 7/17/2026 at 1:30 PM | $35.42 | $24.27 |
| Previous close 07/16/2026 | $35.60 | $31.21 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MVPA | SAEF | |
|---|---|---|
| Last price | $35.42 | $24.27 |
| 1D performance | -0.51% | -22.22% |
| AuM | $70.10 M | $18.58 M |
| E/R | 0.6% | 0.59% |
Characteristics
MVPA | SAEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Value Funds | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 32 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
MVPA
USA
93.71%
Other
6.29%
SAEF
USA
88.59%
Other
11.41%
Sectors
MVPA
Finance
26.43%
Technology
12.91%
Consumer Non-Cycl.
12.69%
Consumer Services
12.12%
Energy
11.98%
Consumer Cyclical.
8.91%
Other
14.96%
SAEF
Finance
22.34%
Consumer Services
17.3%
Technology
13.81%
Industrials
11.89%
Consumer Non-Cycl.
9.64%
Business Services
9.03%
Other
15.98%
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Diversification
MVPA
Total weight of top 15 holdings out of 15
68.75%
SAEF
Total weight of top 15 holdings out of 15
49.26%
Top 15 holdings
Data as of May 31, 2026
MVPA
Crescent Energy Co.
7.45%
Crocs, Inc.
6.92%
Bloomin' Brands, Inc.
5.15%
United Parcel Service, Inc.
5.13%
Bread Financial Holdings, Inc.
4.98%
Figure Technology Solutions, Inc.
4.96%
Ziff Davis, Inc.
4.72%
Lincoln National Corp.
4.40%
MercadoLibre, Inc.
4.39%
CTO Realty Growth, Inc.
3.87%
Citi Trends, Inc.
3.64%
Jackson Financial, Inc.
3.44%
Airbnb, Inc.
3.31%
Strategy, Inc.
3.27%
Resideo Technologies, Inc.
3.12%
SAEF
OneSpaWorld Holdings Ltd.
5.68%
The Brink's Co.
3.94%
Generac Holdings, Inc.
3.87%
nVent Electric Plc
3.86%
Keysight Technologies, Inc.
3.57%
Sphere Entertainment Co.
3.50%
Northern Trust Corp.
3.41%
Knowles Corp.
3.12%
Jones Lang LaSalle, Inc.
3.10%
Norwegian Cruise Line Holdings Ltd.
3.01%
First American Financial Corp.
2.92%
Littelfuse, Inc.
2.55%
Covista, Inc.
2.33%
Resideo Technologies, Inc.
2.20%
Madison Square Garden Entertainment Corp.
2.17%
Frequently asked questions about MVPA and SAEF
How have the MVPA and SAEF ETFs performed in 2026?
As of July 17, 2026, MVPA is up 6.85% year-to-date (YTD), while SAEF has lost -11.32%. That puts MVPA better performer ahead so far this year.
Which ETF is attracting more investor money: MVPA or SAEF?
Year-to-date, the MVPA ETF saw -$2K in flows, compared to -$4M for SAEF.
Which ETF is more volatile: MVPA or SAEF?
Over the past year, MVPA had a volatility of 18.75%, while SAEF experienced 29.27%.
Which ETF is bigger: MVPA or SAEF?
As of July 17, 2026, MVPA holds $70.10 M in assets under management (AUM), while SAEF manages $18.58 M.
What sectors do the MVPA and SAEF ETFs invest in?
MVPA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SAEF focuses on Finance, Consumer Services and Technology.
What are the top holdings of the MVPA ETF and SAEF ETF?
MVPA top holdings include Crescent Energy Co., Crocs, Inc. and Bloomin' Brands, Inc.. SAEF holds in its top three: OneSpaWorld Holdings Ltd., The Brink's Co. and Generac Holdings, Inc..
Which ETF is more diversified: MVPA or SAEF?
MVPA holds 32 securities with 68.75% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 49.26%.
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