RVER vs. HOMZ ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Hoya Capital Housing ETF (HOMZ)
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
$25.85
Average Daily Volume
4,601
10
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$44.36
Average Daily Volume
2,707
93
Performance
| Period | RVER | HOMZ |
|---|---|---|
| 30 Days | 1.43% | 4.95% |
| 60 Days | 3.06% | 0.72% |
| 90 Days | 5.41% | 5.76% |
| 12 Months | 13.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in HOMZ | Overlap |
|---|
RVER Underweight 93 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -3.13% | |
| LOW | C | -3.02% | |
| IRT | B | -1.72% | |
| VTR | A | -1.68% | |
| EXR | B | -1.65% | |
| UMH | B | -1.64% | |
| PSA | B | -1.62% | |
| WELL | B | -1.61% | |
| CUBE | B | -1.61% | |
| UDR | B | -1.6% | |
| ESS | B | -1.6% | |
| NXRT | C | -1.6% | |
| MAA | B | -1.59% | |
| INVH | C | -1.59% | |
| AMH | C | -1.58% | |
| CPT | B | -1.58% | |
| AVB | C | -1.58% | |
| EQR | C | -1.57% | |
| ELS | C | -1.57% | |
| SUI | C | -1.54% | |
| CSR | B | -1.53% | |
| NVR | B | -1.52% | |
| DHI | C | -1.43% | |
| TPH | B | -1.43% | |
| KBH | B | -1.42% | |
| TMHC | C | -1.41% | |
| MHO | C | -1.41% | |
| LEN | C | -1.39% | |
| PHM | C | -1.38% | |
| TOL | C | -1.35% | |
| MTH | C | -1.33% | |
| WHR | C | -0.92% | |
| AMZN | C | -0.87% | |
| COST | C | -0.86% | |
| LII | B | -0.82% | |
| Z | C | -0.79% | |
| LZB | B | -0.79% | |
| LEG | D | -0.78% | |
| SHW | C | -0.77% | |
| WSM | C | -0.77% | |
| CARR | B | -0.76% | |
| ABR | B | -0.75% | |
| WSO | B | -0.75% | |
| PPG | D | -0.75% | |
| MHK | C | -0.74% | |
| RH | D | -0.74% | |
| CVCO | C | -0.73% | |
| TPX | D | -0.72% | |
| RYN | F | -0.72% | |
| AOS | C | -0.72% | |
| CCS | C | -0.71% | |
| MTG | A | -0.71% | |
| SKY | C | -0.71% | |
| MAS | C | -0.71% | |
| SSD | C | -0.71% | |
| IBP | C | -0.71% | |
| PGR | B | -0.7% | |
| BLD | C | -0.7% | |
| AMWD | D | -0.69% | |
| EXP | D | -0.69% | |
| PMT | C | -0.69% | |
| PNC | A | -0.69% | |
| BAC | A | -0.69% | |
| JPM | B | -0.69% | |
| WY | D | -0.69% | |
| BECN | C | -0.69% | |
| OC | C | -0.69% | |
| RDFN | D | -0.68% | |
| LGIH | D | -0.68% | |
| LPX | D | -0.68% | |
| AZEK | D | -0.68% | |
| RKT | C | -0.68% | |
| AGNC | A | -0.68% | |
| RMAX | D | -0.67% | |
| PCH | F | -0.67% | |
| WFC | B | -0.67% | |
| STWD | C | -0.67% | |
| RDN | B | -0.67% | |
| TFC | A | -0.67% | |
| CFG | A | -0.67% | |
| W | F | -0.66% | |
| FAF | D | -0.65% | |
| ALL | D | -0.65% | |
| TRV | D | -0.64% | |
| FNF | C | -0.64% | |
| ORI | C | -0.64% | |
| FND | F | -0.64% | |
| UWMC | C | -0.63% | |
| TREX | D | -0.63% | |
| COMP | C | -0.6% | |
| BLDR | F | -0.59% | |
| CSGP | F | -0.58% | |
| SNBR | F | -0.51% |
RVER: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords
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