RVER vs. FLV ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to American Century Focused Large Cap Value ETF (FLV)
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

$28.49

Average Daily Volume

6,094

Number of Holdings *

15

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

6,153

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RVER FLV
30 Days 5.54% -0.50%
60 Days 13.56% 1.48%
90 Days 16.31% 4.15%
12 Months 20.57%
0 Overlapping Holdings
Symbol Grade Weight in RVER Weight in FLV Overlap
RVER Overweight 15 Positions Relative to FLV
Symbol Grade Weight
LYFT B 11.52%
GOOGL C 6.25%
SNAP C 5.93%
AMZN A 5.07%
ULTA C 5.05%
SNOW C 4.97%
SQ B 4.37%
DKNG B 4.31%
WDAY B 4.17%
NVDA A 3.96%
PINS F 3.94%
TSM C 3.79%
MRK F 3.52%
PANW B 3.37%
SMCI F 3.35%
RVER Underweight 38 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.21%
UL D -4.05%
MDT D -3.91%
DUK D -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC B -3.01%
OKE A -2.9%
XOM B -2.85%
BRK.A B -2.54%
ATO B -2.47%
UNH B -2.28%
GIS F -2.27%
CSCO A -2.19%
HSIC F -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT F -2.01%
BK B -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL B -1.85%
BUD F -1.85%
VZ D -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB D -1.7%
GPK D -1.55%
ROK B -1.51%
SNY F -1.5%
RTX D -1.49%
MMC D -1.25%
DGX B -1.03%
TTE F -0.94%
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