RVER vs. CAMX ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$27.08
Average Daily Volume
5,641
16
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.74
Average Daily Volume
731
24
Performance
| Period | RVER | CAMX |
|---|---|---|
| 30 Days | 5.00% | -0.10% |
| 60 Days | 8.29% | 0.04% |
| 90 Days | 17.43% | 6.10% |
| 12 Months | 24.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| GOOGL | A | 6.15% | 3.81% | 3.81% |
RVER Underweight 23 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -5.95% | |
| CME | B | -5.27% | |
| AL | B | -4.75% | |
| MDT | B | -4.38% | |
| LH | A | -4.38% | |
| BMY | A | -4.17% | |
| CMCSA | A | -4.13% | |
| TXN | A | -3.97% | |
| PPG | F | -3.84% | |
| ET | A | -3.83% | |
| DEO | F | -3.45% | |
| UNP | D | -3.22% | |
| UBER | C | -3.17% | |
| CNC | D | -3.09% | |
| EL | F | -3.07% | |
| WAT | A | -2.75% | |
| STZ | F | -2.63% | |
| CVX | A | -2.5% | |
| CTVA | A | -2.5% | |
| ELV | F | -2.13% | |
| GS | B | -2.08% | |
| AXP | A | -1.48% | |
| AMAT | F | -1.28% |
RVER: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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