RVER vs. BUZZ ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to VanEck Vectors Social Sentiment ETF (BUZZ)
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

$28.85

Average Daily Volume

7,030

Number of Holdings *

15

* may have additional holdings in another (foreign) market
BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

11,056

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period RVER BUZZ
30 Days 5.51% 10.38%
60 Days 10.46% 15.94%
90 Days 15.52% 17.13%
12 Months 49.95%
8 Overlapping Holdings
Symbol Grade Weight in RVER Weight in BUZZ Overlap
AMZN B 5.07% 3.13% 3.13%
DKNG B 4.31% 0.77% 0.77%
GOOGL B 6.25% 2.33% 2.33%
NVDA A 3.96% 3.07% 3.07%
SMCI F 3.35% 1.53% 1.53%
SNAP D 5.93% 1.53% 1.53%
SNOW C 4.97% 0.89% 0.89%
SQ A 4.37% 0.44% 0.44%
RVER Overweight 7 Positions Relative to BUZZ
Symbol Grade Weight
LYFT C 11.52%
ULTA F 5.05%
WDAY C 4.17%
PINS F 3.94%
TSM B 3.79%
MRK F 3.52%
PANW B 3.37%
RVER Underweight 65 Positions Relative to BUZZ
Symbol Grade Weight
MSTR A -4.11%
SOFI A -3.84%
PLTR A -3.57%
TSLA A -3.46%
INTC C -3.15%
GME C -3.12%
V A -3.07%
MU D -2.99%
COST A -2.85%
META C -2.82%
AAPL C -2.77%
NPAB F -2.59%
RBLX B -2.51%
AMD F -2.42%
BA D -2.42%
HOOD A -2.36%
COIN A -2.36%
MSFT D -2.23%
PYPL B -1.68%
RIVN F -1.64%
NKE F -1.51%
CELH F -1.47%
BAC A -1.44%
U F -1.21%
WMT A -1.16%
VKTX F -1.09%
LCID F -1.0%
CVNA A -0.98%
DELL B -0.95%
OXY F -0.85%
DIS B -0.82%
APP A -0.81%
ORCL A -0.76%
CRWD B -0.75%
CCL A -0.74%
JPM A -0.73%
FDX B -0.69%
CMG C -0.66%
HUM D -0.65%
NFLX A -0.65%
AVGO C -0.64%
UBER F -0.56%
PFE F -0.55%
PEP F -0.54%
LUMN C -0.52%
CHWY B -0.49%
SIRI D -0.48%
VZ C -0.45%
F C -0.44%
ELF C -0.44%
MS A -0.44%
T A -0.43%
XOM B -0.42%
AFRM A -0.42%
WBA F -0.42%
ADBE D -0.4%
MCD D -0.39%
MRNA F -0.36%
UPS C -0.35%
CVX A -0.34%
LLY F -0.32%
KO D -0.31%
PM A -0.3%
NU C -0.3%
CVS F -0.28%
Compare ETFs