MVPA
ETFActiveMiller Value Partners Appreciation ETF
Category: US Equity (9,528 funds)
Expense Ratio
0.60%
Annual Cost per $10K
$60.00
30-Year Fee Drag per $10K
$11,817
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+6.99%
Asset Allocation
US Equity
96%Intl Equity
3%Fee Comparison
MVPA
0.60%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%43% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+40.72%22 months
Compare to
Fee Impact Calculator
$
%
MVPA at 0.60%$321,528
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$59,085
Cost vs index fund−$55,896
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| MVPA | Miller Value Partners Appreciation ETF | 0.60% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| IWF | iShares Russell 1000 Growth ETF | 0.18% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| VEIPX | VANGUARD EQUITY INCOME FUND | 0.27% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| MFEKX | MFS Growth Fund | 0.49% |
| AULDX | Ultra Fund | 0.54% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| TINRX | Nuveen Equity Index Fund | 0.37% |
| AGRDX | Growth Fund | 0.54% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| IVE | iShares S&P 500 Value ETF | 0.18% |
| PREIX | T. Rowe Price Equity Index 500 Fund | 0.18% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| TRFHX | T. Rowe Price Retirement 2030 Fund | 0.40% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| DVY | iShares Select Dividend ETF | 0.38% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| TRHDX | T. Rowe Price Retirement 2040 Fund | 0.43% |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND$1M min | 0.85% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| TRFJX | T. Rowe Price Retirement 2035 Fund | 0.42% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VWNDX | VANGUARD WINDSOR FUND | 0.36% |
| PCUZX | T. Rowe Price U.S. Equity Research Fund | 0.33% |
| VHCOX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.43% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| VEXRX | VANGUARD EXPLORER FUND | 0.33% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| HAITX | HARTFORD CORE EQUITY FUND | 0.36% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| TREHX | T. Rowe Price Retirement 2025 Fund | 0.38% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.26% |
| QINSQ | VIP Index 500 Portfolio | 0.19% |
| IYW | iShares U.S. Technology ETF | 0.38% |
| TRIKX | T. Rowe Price Retirement 2045 Fund | 0.44% |
| IGRFX | Macquarie Mid Cap Growth Fund | 0.68% |
| TRJLX | T. Rowe Price Retirement 2050 Fund | 0.45% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| VQNPX | VANGUARD GROWTH AND INCOME FUND | 0.36% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| UANQX | Victory Nasdaq-100 Index Fund | 0.43% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| LGRNX | Loomis Sayles Growth Fund | 0.57% |
| TRDBX | T. Rowe Price Retirement 2020 Fund | 0.37% |
| MXVIX | Empower S&P 500 Index Fund | 0.49% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| GTENX | Gateway Fund | 0.65% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| FUFRX | Franklin Utilities Fund | 0.50% |
| USPRX | Victory 500 Index Fund | 0.15% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| SPHQ | Invesco S&P 500 Quality ETF | 0.15% |
| FTCS | First Trust Capital Strength ETF | 0.52% |
| SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 0.25% |
| JAGMX | 500 Index Trust | 0.25% |
| IWY | iShares Russell Top 200 Growth ETF | 0.20% |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% |
| TRJMX | T. Rowe Price Retirement 2055 Fund | 0.46% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| ASDEX | Select Fund | 0.55% |
| HAGIX | Carillon Eagle Mid Cap Growth Fund$1M min | 0.72% |
| TILGX | Nuveen Large Cap Growth Fund | 0.41% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| CZMGX | Multi-Manager Growth Strategies Fund$1M min | 0.72% |
| FFEFX | Nuveen Dividend Value Fund | 0.61% |
| GIDWX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 0.68% |
| ACILX | Heritage Fund | 0.65% |
| HIAGX | HARTFORD DISCIPLINED EQUITY HLS FUND | 0.59% |
| VSTIX | Stock Index Fund | 0.23% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.41% |
| RWL | Invesco S&P 500 Revenue ETF | 0.39% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| AFEDX | Large Cap Equity Fund | 0.44% |
| FDN | First Trust Dow Jones Internet Index Fund | 0.49% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free