LRNZ vs. RVER ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

4,398

Number of Holdings *

19

* 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

$27.98

Average Daily Volume

6,977

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period LRNZ RVER
30 Days -0.08% 3.83%
60 Days 5.14% 10.49%
90 Days 4.21% 14.24%
12 Months 24.03%
3 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in RVER Overlap
AMZN B 5.13% 5.07% 5.07%
NVDA B 11.73% 3.96% 3.96%
SNOW C 4.41% 4.97% 4.41%
LRNZ Overweight 16 Positions Relative to RVER
Symbol Grade Weight
IOT B 9.31%
CRWD B 8.53%
NET C 6.14%
AMD F 5.4%
ESTC C 5.01%
S B 4.97%
MDB C 4.65%
DDOG B 4.55%
LLY F 4.13%
ZS B 3.76%
NVO F 3.71%
NOW B 3.45%
SDGR D 1.97%
OKTA D 1.91%
RLAY F 0.98%
ABCL D 0.95%
LRNZ Underweight 12 Positions Relative to RVER
Symbol Grade Weight
LYFT B -11.52%
GOOGL B -6.25%
SNAP D -5.93%
ULTA D -5.05%
SQ A -4.37%
DKNG B -4.31%
WDAY B -4.17%
PINS F -3.94%
TSM B -3.79%
MRK F -3.52%
PANW B -3.37%
SMCI F -3.35%
Compare ETFs