FLGB vs. RVER ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

119,121

Number of Holdings ^*

* 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

$29.30

Average Daily Volume

7,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	RVER
30 Days	-3.61%	7.79%
60 Days	-4.50%	12.17%
90 Days	-4.80%	16.22%
12 Months	16.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLGB	Weight in RVER	Overlap

FLGB Overweight 7 Positions Relative to RVER

Symbol	Grade	Weight
HSBH	B	6.11%
UL	D	5.35%
DEO	F	2.46%
BCS	A	1.77%
FLUT	A	1.62%
LYG	D	1.58%
SW	A	0.99%

FLGB Underweight 16 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-9.0%
GOOGL	C	-6.26%
SNOW	B	-5.29%
SNAP	D	-5.18%
AMZN	C	-5.02%
DKNG	B	-4.84%
ULTA	F	-4.69%
MSFT	D	-4.47%
MRK	D	-4.34%
WDAY	B	-4.33%
SMCI	F	-3.86%
NVDA	B	-3.85%
SQ	A	-3.81%
TSM	B	-3.65%
PINS	F	-3.48%
PANW	B	-3.48%