IDGT vs. RVER ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

11,896

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

$27.08

Average Daily Volume

5,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	RVER
30 Days	-0.86%	5.00%
60 Days	4.60%	8.29%
90 Days	6.92%	17.43%
12 Months	39.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in RVER	Overlap
	SMCI	F	4.03%	3.32%	3.32%

IDGT Overweight 23 Positions Relative to RVER

Symbol	Grade	Weight
DLR	A	9.86%
EQIX	B	9.77%
AMT	D	8.73%
CCI	D	8.51%
FSLY	D	5.79%
ANET	B	4.91%
MRVL	A	4.63%
MSI	B	4.55%
UNIT	C	4.45%
JNPR	A	4.32%
SBAC	D	4.26%
CSCO	B	4.25%
QCOM	D	3.02%
NTAP	D	2.96%
CIEN	B	2.3%
ATEN	A	0.63%
CRDO	A	0.51%
COMM	A	0.48%
EXTR	B	0.42%
CALX	D	0.25%
ADTN	B	0.21%
CLFD	D	0.18%
INFN	B	0.13%

IDGT Underweight 15 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-16.84%
SNAP	B	-6.23%
GOOGL	A	-6.15%
ULTA	C	-5.15%
SNOW	C	-4.99%
AMZN	A	-4.86%
SQ	B	-4.52%
DKNG	F	-4.42%
WDAY	F	-4.27%
TSM	B	-4.13%
NVDA	B	-4.05%
AMD	F	-3.44%
PANW	B	-3.41%
PINS	C	-3.1%
SOFI	A	-0.59%

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Specialty Retail Computer Hardware Credit Services Gambling