RVER vs. CLOU ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Global X Cloud Computing ETF (CLOU)
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

$28.70

Average Daily Volume

6,069

Number of Holdings *

15

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

194,283

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RVER CLOU
30 Days 6.52% 12.64%
60 Days 15.28% 18.75%
90 Days 19.69% 21.13%
12 Months 19.66%
4 Overlapping Holdings
Symbol Grade Weight in RVER Weight in CLOU Overlap
AMZN A 5.07% 2.06% 2.06%
GOOGL B 6.25% 1.62% 1.62%
SNOW C 4.97% 2.81% 2.81%
WDAY B 4.17% 3.73% 3.73%
RVER Overweight 11 Positions Relative to CLOU
Symbol Grade Weight
LYFT B 11.52%
SNAP C 5.93%
ULTA C 5.05%
SQ B 4.37%
DKNG B 4.31%
NVDA B 3.96%
PINS F 3.94%
TSM C 3.79%
MRK F 3.52%
PANW A 3.37%
SMCI F 3.35%
RVER Underweight 29 Positions Relative to CLOU
Symbol Grade Weight
TWLO A -5.53%
WIX B -5.31%
PAYC B -4.93%
DLR C -4.91%
BOX A -4.82%
ZM B -4.67%
DBX B -4.32%
CRM B -4.25%
SHOP A -4.23%
ZS B -4.07%
WK B -3.93%
AKAM F -3.89%
DOCN D -3.8%
PCOR B -3.74%
SPSC D -3.57%
AI B -3.49%
FRSH B -3.18%
QLYS B -2.91%
FIVN C -2.08%
MSFT C -2.0%
FSLY D -1.14%
YEXT A -1.07%
HSTM A -1.05%
VNET D -1.0%
VMEO B -0.9%
PUBM C -0.7%
BABA D -0.4%
IBM C -0.35%
KC B -0.23%
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