FTXR vs. RVER ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
4,475
40
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
$29.59
Average Daily Volume
7,723
16
Performance
| Period | FTXR | RVER |
|---|---|---|
| 30 Days | 12.60% | 10.12% |
| 60 Days | 15.77% | 13.20% |
| 90 Days | 17.75% | 17.38% |
| 12 Months | 35.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in RVER | Overlap |
|---|
FTXR Overweight 40 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 10.88% | |
| GM | B | 7.77% | |
| UPS | C | 7.23% | |
| UAL | A | 7.05% | |
| F | C | 6.89% | |
| UNP | C | 6.29% | |
| DAL | C | 5.12% | |
| PCAR | B | 4.0% | |
| URI | B | 3.86% | |
| NSC | B | 3.52% | |
| CSX | B | 3.51% | |
| FDX | B | 3.4% | |
| R | B | 2.74% | |
| WAB | B | 2.13% | |
| ODFL | B | 2.1% | |
| AL | B | 1.91% | |
| HRI | B | 1.87% | |
| APTV | D | 1.8% | |
| JBHT | C | 1.72% | |
| BWA | D | 1.56% | |
| GPC | D | 1.53% | |
| LKQ | D | 1.14% | |
| SKYW | B | 1.12% | |
| LUV | C | 1.11% | |
| ALSN | B | 1.11% | |
| XPO | B | 1.1% | |
| EXPD | D | 0.75% | |
| MATX | C | 0.74% | |
| KEX | C | 0.73% | |
| GATX | A | 0.59% | |
| GNTX | C | 0.56% | |
| TRN | C | 0.56% | |
| DORM | B | 0.52% | |
| INSW | F | 0.51% | |
| CHRW | C | 0.46% | |
| LSTR | D | 0.44% | |
| OSK | B | 0.44% | |
| RXO | C | 0.42% | |
| FSS | B | 0.42% | |
| VC | D | 0.39% |
FTXR: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords
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