MVPLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MVPL, 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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MVPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPL ETF 2 | +14.78%– | +4.93%– | +7.89%– | +52.32%– | n/a– | n/a– |
| Flows | MVPL ETF 2 | -– | +$352K– | +$352K– | +$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPL ETF 2 | +22.83%– | +21.92%– | n/a– | n/a– |
| Max drawdown | MVPL ETF 2 | -12.22%– | -12.70%– | n/a– | n/a– |
| Max drawdown duration | MVPL ETF 2 | 77d– | 168d– | n/a– | n/a– |
Trading data
MVPL | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $39.23 | – |
| Previous close 04/24/2026 | $39.13 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MVPL | ETF 2 | |
|---|---|---|
| Last price | $39.23 | – |
| 1D performance | +0.24% | – |
| AuM | $22.65 M | – |
| E/R | 1.39% | – |
Characteristics
MVPL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Miller Value Funds | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MVPL
USA
96.4%
Other
3.6%
ETF 2
Sectors
MVPL
Information Techn.
33.74%
Financials
10.33%
Communication Ser.
10.17%
Consumer Discreti.
9.96%
Health Care
9.27%
Industrials
8.28%
Other
18.25%
ETF 2
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Diversification
MVPL
Total weight of top 15 holdings out of 15
42.26%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MVPL
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
ETF 2
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