RVER vs. FLYU ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
$27.08
Average Daily Volume
5,641
16
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$52.00
Average Daily Volume
2,273
30
Performance
| Period | RVER | FLYU |
|---|---|---|
| 30 Days | 5.00% | 26.42% |
| 60 Days | 8.29% | 51.83% |
| 90 Days | 17.43% | 91.10% |
| 12 Months | 117.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| LYFT | C | 16.84% | 2.26% | 2.26% |
RVER Underweight 29 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -14.14% | |
| DIS | C | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | B | -7.98% | |
| CCL | A | -5.23% | |
| AAL | A | -4.73% | |
| DAL | A | -4.29% | |
| UAL | A | -3.91% | |
| MAR | A | -3.83% | |
| RCL | B | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | B | -2.69% | |
| LUV | A | -2.66% | |
| NCLH | A | -2.53% | |
| WYNN | B | -1.98% | |
| MGM | D | -1.94% | |
| CZR | D | -1.55% | |
| MTN | F | -1.15% | |
| CAR | C | -1.07% | |
| ALK | A | -1.04% | |
| H | D | -0.98% | |
| CHH | A | -0.67% | |
| WH | A | -0.65% | |
| BYD | A | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | C | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
RVER: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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