ITEQ vs. RVER ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
7,578
30
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
$23.55
Average Daily Volume
2,939
10
Performance
| Period | ITEQ | RVER |
|---|---|---|
| 30 Days | 2.97% | 7.78% |
| 60 Days | -3.33% | -8.37% |
| 90 Days | 0.29% | -8.13% |
| 12 Months | 2.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in RVER | Overlap | |
|---|---|---|---|---|---|
| NICE | F | 7.08% | 4.82% | 4.82% |
ITEQ Overweight 29 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | B | 8.97% | |
| CYBR | C | 8.22% | |
| MNDY | C | 7.79% | |
| DOX | C | 7.54% | |
| WIX | C | 6.33% | |
| S | D | 5.36% | |
| GLBE | D | 2.72% | |
| FROG | F | 2.61% | |
| ORA | C | 2.61% | |
| CLBT | B | 1.33% | |
| INMD | F | 1.26% | |
| SPNS | D | 1.19% | |
| NVCR | D | 1.07% | |
| LMND | D | 0.98% | |
| SEDG | F | 0.97% | |
| FVRR | C | 0.95% | |
| KRNT | B | 0.78% | |
| RDWR | B | 0.64% | |
| URGN | F | 0.6% | |
| RSKD | D | 0.58% | |
| NNDM | F | 0.53% | |
| CGNT | C | 0.51% | |
| WKME | A | 0.5% | |
| PLTK | D | 0.5% | |
| CEVA | B | 0.47% | |
| NNOX | F | 0.44% | |
| SSYS | F | 0.43% | |
| VPG | F | 0.36% | |
| MGIC | D | 0.35% |
ITEQ: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords
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