RVER vs. CIBR ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
$25.79
Average Daily Volume
3,933
9
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$58.72
Average Daily Volume
524,978
28
Performance
| Period | RVER | CIBR |
|---|---|---|
| 30 Days | 3.14% | -1.01% |
| 60 Days | 11.84% | 10.09% |
| 90 Days | 2.11% | 2.34% |
| 12 Months | 31.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in CIBR | Overlap |
|---|
RVER Underweight 28 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -8.43% | |
| CSCO | A | -8.38% | |
| CRWD | D | -8.05% | |
| INFY | D | -7.61% | |
| PANW | D | -7.5% | |
| LDOS | A | -4.09% | |
| BAH | A | -4.08% | |
| FTNT | A | -4.02% | |
| CHKP | C | -3.99% | |
| AKAM | D | -3.94% | |
| NET | D | -3.92% | |
| GEN | B | -3.87% | |
| CYBR | C | -3.53% | |
| ZS | F | -3.4% | |
| FFIV | B | -3.09% | |
| OKTA | F | -2.9% | |
| OTEX | D | -2.4% | |
| S | C | -1.99% | |
| SAIC | A | -1.8% | |
| VRNS | C | -1.67% | |
| QLYS | F | -1.19% | |
| TENB | F | -1.15% | |
| RPD | D | -0.61% | |
| RBRK | F | -0.48% | |
| NTCT | B | -0.38% | |
| OSPN | D | -0.26% | |
| ATEN | B | -0.26% | |
| RDWR | A | -0.25% |
RVER: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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