JETS vs. RVER ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.15

Average Daily Volume

2,156,637

Number of Holdings ^*

23

* 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

$25.57

Average Daily Volume

5,611

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	JETS	RVER
30 Days	-4.96%	0.59%
60 Days	-8.81%	3.11%
90 Days	-4.82%	2.77%
12 Months	-9.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in RVER	Overlap
	EXPE	C	2.03%	5.13%	2.03%

JETS Overweight 22 Positions Relative to RVER

	Symbol	Grade	Weight
	LUV	D	10.2%
	AAL	F	9.99%
	DAL	D	9.88%
	UAL	D	9.24%
	SNCY	C	3.43%
	JBLU	C	3.24%
	SKYW	B	3.22%
	SAVE	F	3.16%
	ALK	F	3.05%
	ALGT	F	2.85%
	ULCC	F	2.73%
	ATSG	C	2.17%
	BKNG	B	2.13%
	TXT	D	2.01%
	BA	C	1.99%
	GD	D	1.99%
	TRIP	F	1.89%
	TCOM	C	0.91%
	MMYT	B	0.52%
	CPA	D	0.5%
	ASR	D	0.48%
	ERJ	D	0.48%

JETS Underweight 9 Positions Relative to RVER

	Symbol	Grade	Weight
	META	A	-7.34%
	AMD	B	-6.75%
	BMBL	F	-6.68%
	SNAP	B	-6.09%
	LULU	F	-5.89%
	RNG	F	-5.87%
	LYFT	F	-5.82%
	TOL	D	-5.08%
	AKAM	F	-4.9%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services

Keywords: Aviation Airline S&P 500 Air Transportation Opentravel Alliance Air Transportation Services Airport Online Travel Travel Agency Airline Tickets Ground Transportation Low Cost Carriers Travel Product Travel Products Weapons Advertising Services Airbus A320 Family Aircraft Management Airline Industry Aviation Services

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Apparel Stores Leisure Residential Construction Semiconductors

Keywords: S&P 500 Computing Nasdaq 100 Social Media Software Car Rental Mobile Applications Mobile Devices Advertising Products Ai Technologies Airline Tickets Akamai Technologies Apartment Application Firewall Artificial Intelligence Business Communications Camera Cars Carsharing Chat Services