HAIL vs. RVER ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

3,073

Number of Holdings *

66

* 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

$25.79

Average Daily Volume

3,933

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HAIL RVER
30 Days 2.78% 3.14%
60 Days 8.33% 11.84%
90 Days 0.34% 2.11%
12 Months -1.08%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in RVER Overlap
LYFT D 1.53% 14.47% 1.53%
NVDA C 1.75% 5.59% 1.75%
HAIL Overweight 64 Positions Relative to RVER
Symbol Grade Weight
AUR C 4.49%
PSNY D 3.41%
TSLA C 2.57%
XPEV B 2.48%
LCID D 2.3%
NIO B 2.25%
ALSN A 2.23%
LI C 2.22%
CMI B 2.07%
UBER C 1.87%
BWA B 1.79%
HMC D 1.78%
ANSS D 1.74%
AMBA B 1.67%
RIVN F 1.66%
GM D 1.66%
APTV D 1.66%
MOD B 1.65%
GTX F 1.64%
ON F 1.62%
ASPN D 1.58%
THRM F 1.58%
VC F 1.55%
EH C 1.51%
AXL F 1.45%
PAR D 1.42%
QCOM D 1.39%
HEI A 1.37%
DAN D 1.37%
ALGM F 1.37%
MVIS D 1.34%
ITUB C 1.32%
CAR D 1.31%
IRDM B 1.27%
TRMB B 1.24%
HII F 1.24%
AIOT D 1.22%
GRAB B 1.22%
REVG D 1.21%
MT B 1.2%
BIDU B 1.18%
PLUG D 1.18%
TXT F 1.17%
STM F 1.1%
BLBD D 1.08%
PCAR D 1.08%
TM D 1.06%
ST F 1.05%
LAZR F 1.04%
LEA F 1.04%
F D 1.02%
VNT F 1.0%
ENPH D 0.99%
NXPI F 0.97%
HY F 0.95%
INTC D 0.9%
INDI F 0.89%
BLNK F 0.86%
STLA F 0.83%
BLDE D 0.74%
REKR F 0.56%
SEDG F 0.53%
INVZ D 0.48%
ITRN D 0.35%
HAIL Underweight 7 Positions Relative to RVER
Symbol Grade Weight
SOFI C -7.09%
GOOGL B -6.21%
CART C -6.07%
SNAP D -5.76%
SQ D -5.38%
TSM C -5.34%
AMD D -5.28%
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