RVER vs. DINT ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Davis Select International ETF (DINT)

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

$26.35

Average Daily Volume

4,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

8,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RVER	DINT
30 Days	9.39%	22.33%
60 Days	18.40%	34.29%
90 Days	3.03%	24.95%
12 Months		45.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in RVER	Weight in DINT	Overlap

RVER Overweight 9 Positions Relative to DINT

Symbol	Grade	Weight
LYFT	D	14.47%
SOFI	C	7.09%
GOOGL	B	6.21%
CART	B	6.07%
SNAP	D	5.76%
NVDA	B	5.59%
SQ	D	5.38%
TSM	B	5.34%
AMD	C	5.28%

RVER Underweight 7 Positions Relative to DINT

Symbol	Grade	Weight
TCOM	A	-4.46%
BEKE	A	-4.08%
CPNG	C	-3.7%
JD	A	-2.79%
SE	B	-2.57%
NTB	D	-2.27%
NOAH	B	-1.46%