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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in RVER Weight in BUL Overlap
EXPE C 4.43% 2.18% 2.18%
META C 8.05% 5.39% 5.39%
RVER Overweight 8 Positions Relative to BUL
Symbol Grade Weight
LYFT F 10.92%
SNAP C 6.84%
AMD C 6.66%
NICE F 6.47%
TSM B 5.65%
PANW C 4.57%
RNG F 4.48%
AKAM D 4.47%
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%
Compare ETFs