GFOF vs. RVER ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

2,868

Number of Holdings ^*

13

* 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

$25.85

Average Daily Volume

4,655

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GFOF	RVER
30 Days	5.81%	0.84%
60 Days	25.99%	2.92%
90 Days	16.13%	2.39%
12 Months	27.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in GFOF	Weight in RVER	Overlap

GFOF Overweight 13 Positions Relative to RVER

	Symbol	Grade	Weight
	SQ	D	7.96%
	MARA	D	7.79%
	HOOD	C	7.6%
	PYPL	D	7.41%
	COIN	D	6.87%
	WULF	C	5.35%
	APLD	C	4.53%
	IREN	C	4.27%
	CIFR	C	3.57%
	RIOT	F	3.44%
	CLSK	D	3.41%
	BTBT	C	3.01%
	CAN	D	1.76%

GFOF Underweight 10 Positions Relative to RVER

	Symbol	Grade	Weight
	LYFT	F	-10.92%
	META	B	-8.05%
	SNAP	B	-6.84%
	AMD	B	-6.66%
	NICE	D	-6.47%
	TSM	B	-5.65%
	PANW	C	-4.57%
	RNG	F	-4.48%
	AKAM	D	-4.47%
	EXPE	B	-4.43%

GFOF: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Application Software - Infrastructure Business Services Computer Hardware Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Bitcoin Mining Payment Systems Digital Currencies Economics Of Bitcoin Computing Decentralization Blockchain Cryptography Currency Fintech Mining Mobile Payments Artificial Intelligence Bank Account Brokerage Cash Management Services Computer Architecture Computer Software

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Leisure

Keywords: S&P 500 Computing Nasdaq 100 Software Car Rental Computer Security Education Services Firewall Mobile Devices Security Solution Social Media Work From Home Advertising Products Ai Technologies Airline Tickets Akamai Technologies Analytics Solution Application Firewall Artificial Intelligence Audio Storage