NRSH vs. RVER ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.99

Average Daily Volume

1,402

Number of Holdings ^*

17

* 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

$28.40

Average Daily Volume

7,015

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	RVER
30 Days	0.94%	3.86%
60 Days	0.31%	8.06%
90 Days	5.43%	14.65%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in RVER	Overlap

NRSH Overweight 17 Positions Relative to RVER

	Symbol	Grade	Weight
	MATX	B	7.64%
	CHRW	A	7.28%
	LSTR	D	6.06%
	CSX	B	5.6%
	GXO	B	5.51%
	UNP	D	5.46%
	SNDR	B	5.28%
	ARCB	C	5.24%
	WERN	B	5.14%
	HUBG	A	5.13%
	NSC	B	4.85%
	FWRD	D	4.59%
	CNI	F	4.41%
	KEX	A	4.19%
	ATSG	A	1.35%
	GNK	C	0.96%
	ULH	B	0.58%

NRSH Underweight 15 Positions Relative to RVER

	Symbol	Grade	Weight
	LYFT	B	-11.52%
	GOOGL	B	-6.25%
	SNAP	D	-5.93%
	AMZN	B	-5.07%
	ULTA	F	-5.05%
	SNOW	C	-4.97%
	SQ	A	-4.37%
	DKNG	B	-4.31%
	WDAY	C	-4.17%
	NVDA	B	-3.96%
	PINS	F	-3.94%
	TSM	B	-3.79%
	MRK	F	-3.52%
	PANW	B	-3.37%
	SMCI	F	-3.35%

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports Airports & Air Services Specialty Business Services

Keywords: Freight Transport Logistics Services Transport Cargo Customs Brokerage Drayage Freight Transportation Logistics Transportation Service Automotive Products Chemical Freight Transportation Services Intermodal Container S&P 500 Apl Logistics Consumer Products Intermodal Services Logistics Solutions Machinery Ocean Transportation

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Specialty Retail Computer Hardware Drug Manufacturers - Major Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Dow Jones Component Work From Home Artificial Intelligence Digital Media Games Hyperscale Mobile Devices Online Retail Smartphones Social Media Software Advertising Network Advertising Products Advertising Services Aesthetics Amines