RVER vs. FINX ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Global X FinTech Thematic ETF (FINX)
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 *

9

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

63,870

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RVER FINX
30 Days 9.39% 4.57%
60 Days 18.40% 16.09%
90 Days 3.03% 9.79%
12 Months 42.43%
2 Overlapping Holdings
Symbol Grade Weight in RVER Weight in FINX Overlap
SOFI C 7.09% 2.05% 2.05%
SQ D 5.38% 4.89% 4.89%
RVER Overweight 7 Positions Relative to FINX
Symbol Grade Weight
LYFT D 14.47%
GOOGL B 6.21%
CART B 6.07%
SNAP D 5.76%
NVDA B 5.59%
TSM B 5.34%
AMD C 5.28%
RVER Underweight 40 Positions Relative to FINX
Symbol Grade Weight
PYPL A -7.57%
FI A -7.17%
FIS A -7.13%
INTU F -5.39%
SSNC C -5.01%
XRX D -4.29%
GWRE A -4.08%
JKHY A -3.6%
COIN F -3.59%
GPN F -3.43%
TOST B -3.37%
AFRM C -2.74%
HQY B -1.89%
ACIW A -1.51%
BILL D -1.48%
FOUR A -1.38%
NCNO F -0.97%
ENV C -0.94%
MARA F -0.92%
UPST C -0.9%
STNE F -0.85%
PAYO A -0.76%
VIRT B -0.75%
VERX B -0.64%
SPNS B -0.55%
FLYW F -0.52%
PAGS F -0.47%
MLNK F -0.42%
RIOT F -0.4%
DLO D -0.36%
LC D -0.34%
LMND F -0.31%
CIFR C -0.25%
BLND C -0.23%
TREE C -0.2%
LPRO D -0.19%
CTLP B -0.16%
IIIV D -0.13%
PAY D -0.12%
MITK F -0.11%
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