RVER vs. DEMZ ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to DEMZ Political Contributions ETF (DEMZ)
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
$29.59
Average Daily Volume
7,723
16
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
2,834
50
Performance
| Period | RVER | DEMZ |
|---|---|---|
| 30 Days | 10.12% | 3.04% |
| 60 Days | 13.20% | 3.77% |
| 90 Days | 17.38% | 4.32% |
| 12 Months | 29.35% |
RVER Underweight 46 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | -5.08% | |
| COST | B | -4.86% | |
| AAPL | C | -4.82% | |
| APH | A | -3.8% | |
| META | D | -3.68% | |
| IBM | C | -3.56% | |
| DIS | B | -2.74% | |
| ADP | B | -2.63% | |
| CL | D | -2.24% | |
| GOOG | C | -2.21% | |
| DHR | F | -2.11% | |
| BWA | D | -2.08% | |
| SYK | C | -2.01% | |
| KIM | A | -2.0% | |
| KLAC | D | -1.88% | |
| EG | C | -1.86% | |
| XYL | D | -1.8% | |
| AVY | D | -1.77% | |
| NOW | A | -1.69% | |
| CRM | B | -1.61% | |
| AMT | D | -1.57% | |
| PAYX | C | -1.56% | |
| KMB | D | -1.55% | |
| OMC | C | -1.5% | |
| ADSK | A | -1.44% | |
| NFLX | A | -1.44% | |
| RL | B | -1.43% | |
| A | D | -1.41% | |
| LRCX | F | -1.41% | |
| ROST | C | -1.32% | |
| ANET | C | -1.32% | |
| MSCI | C | -1.3% | |
| NDSN | B | -1.24% | |
| MCO | B | -1.19% | |
| TPR | B | -1.16% | |
| AMD | F | -1.1% | |
| SNPS | B | -1.09% | |
| CDNS | B | -1.08% | |
| EA | A | -1.07% | |
| IT | C | -1.04% | |
| KMX | B | -0.97% | |
| HSIC | B | -0.95% | |
| HRL | D | -0.92% | |
| VLTO | D | -0.91% | |
| ADBE | C | -0.87% | |
| CDW | F | -0.81% |
RVER: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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