RVER vs. BUL ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Pacer US Cash Cows Growth ETF (BUL)
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
$25.85
Average Daily Volume
4,601
10
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.39
Average Daily Volume
9,449
49
Performance
Period | RVER | BUL |
---|---|---|
30 Days | 1.43% | 2.35% |
60 Days | 3.06% | 2.86% |
90 Days | 5.41% | 5.08% |
12 Months | 23.73% |
RVER Underweight 47 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
CRM | F | -5.71% | |
BKNG | C | -5.12% | |
FTNT | D | -5.06% | |
LULU | F | -4.9% | |
FANG | B | -4.83% | |
DHI | C | -4.78% | |
FTV | D | -3.39% | |
DECK | D | -3.18% | |
NVR | B | -3.06% | |
PHM | C | -2.91% | |
GDDY | C | -2.7% | |
WLK | D | -2.43% | |
WSM | C | -2.39% | |
EME | D | -2.27% | |
BLDR | F | -2.15% | |
RS | C | -2.14% | |
CE | D | -1.92% | |
OC | C | -1.91% | |
MEDP | B | -1.66% | |
OVV | D | -1.65% | |
BLD | C | -1.59% | |
TOL | C | -1.49% | |
FIX | D | -1.44% | |
CHRD | D | -1.41% | |
APA | D | -1.41% | |
LECO | F | -1.4% | |
COKE | C | -1.34% | |
SKX | D | -1.34% | |
WYNN | F | -1.29% | |
WFRD | B | -1.18% | |
CROX | D | -1.16% | |
DBX | F | -0.98% | |
EXP | D | -0.97% | |
AIT | C | -0.97% | |
SSD | C | -0.91% | |
UFPI | C | -0.89% | |
HALO | B | -0.87% | |
EXEL | B | -0.86% | |
VNT | C | -0.78% | |
ESAB | D | -0.74% | |
LNTH | B | -0.73% | |
QLYS | F | -0.71% | |
BYD | C | -0.68% | |
NEU | D | -0.65% | |
BCO | B | -0.61% | |
LOPE | C | -0.57% | |
PGNY | D | -0.36% |
RVER: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords