FINX vs. RVER ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

49,280

Number of Holdings *

41

* may have additional holdings in another (foreign) market
RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

5,611

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FINX RVER
30 Days -0.40% 0.59%
60 Days -0.86% 3.11%
90 Days -4.32% 2.77%
12 Months 16.56%
0 Overlapping Holdings
Symbol Grade Weight in FINX Weight in RVER Overlap
FINX Overweight 41 Positions Relative to RVER
Symbol Grade Weight
FIS B 6.98%
INTU A 6.36%
PYPL D 6.26%
COIN C 5.32%
SQ C 5.16%
SSNC B 4.64%
XRX F 4.09%
JKHY C 3.66%
GPN D 3.53%
GWRE A 3.39%
TOST B 3.31%
AFRM F 2.37%
HQY B 2.17%
SOFI F 1.92%
BILL F 1.59%
MARA C 1.31%
FOUR B 1.25%
ACIW A 1.25%
NCNO B 1.06%
STNE D 1.02%
ENV C 1.02%
AMK B 0.76%
PAGS C 0.72%
VERX B 0.64%
VIRT C 0.61%
UPST F 0.61%
FLYW F 0.59%
SPNS A 0.56%
RIOT D 0.56%
MLNK C 0.49%
DLO F 0.4%
LMND C 0.34%
CIFR B 0.32%
LC C 0.27%
LPRO F 0.19%
BLND C 0.16%
MITK F 0.15%
TREE C 0.15%
CTLP D 0.14%
IIIV B 0.14%
PAY C 0.1%
FINX Underweight 10 Positions Relative to RVER
Symbol Grade Weight
META A -7.34%
AMD B -6.75%
BMBL F -6.68%
SNAP B -6.09%
LULU F -5.89%
RNG F -5.87%
LYFT F -5.82%
EXPE C -5.13%
TOL D -5.08%
AKAM F -4.9%
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