RVER vs. LBAY ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$28.82
Average Daily Volume
6,069
15
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.22
Average Daily Volume
2,738
54
Performance
| Period | RVER | LBAY |
|---|---|---|
| 30 Days | 6.52% | -5.30% |
| 60 Days | 15.28% | -5.20% |
| 90 Days | 19.69% | -1.45% |
| 12 Months | 5.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| SQ | B | 4.37% | -1.62% | -1.62% |
RVER Underweight 53 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -5.38% | |
| FIS | B | -5.16% | |
| XOM | B | -5.07% | |
| NEM | F | -5.03% | |
| ORI | A | -4.78% | |
| MO | A | -4.46% | |
| BG | D | -4.38% | |
| CMCSA | B | -4.37% | |
| CVS | F | -4.33% | |
| AGNC | C | -4.33% | |
| BERY | C | -4.32% | |
| ZBH | C | -4.29% | |
| MMM | C | -4.19% | |
| VTRS | B | -4.18% | |
| ICE | D | -4.0% | |
| MDT | D | -3.87% | |
| V | A | -3.62% | |
| MTN | D | -3.58% | |
| UNP | C | -3.56% | |
| T | A | -3.54% | |
| AWK | D | -3.48% | |
| RIO | F | -3.47% | |
| EBAY | C | -3.44% | |
| APD | B | -3.4% | |
| LHX | A | -3.34% | |
| BKNG | A | -3.19% | |
| MSCI | B | -3.0% | |
| PCH | F | -2.82% | |
| KDP | D | -2.77% | |
| SPGI | C | -2.75% | |
| DE | D | -2.73% | |
| SOLV | D | -2.24% | |
| BURL | C | --1.15% | |
| DKS | F | --1.19% | |
| EVR | B | --1.26% | |
| SITE | D | --1.27% | |
| FIX | B | --1.31% | |
| SHOP | A | --1.32% | |
| EQIX | B | --1.35% | |
| CVNA | B | --1.42% | |
| TSLA | B | --1.43% | |
| KKR | B | --1.45% | |
| AVGO | C | --1.47% | |
| DLR | C | --1.48% | |
| SF | B | --1.48% | |
| TXRH | A | --1.51% | |
| CMG | B | --1.51% | |
| VRT | B | --1.57% | |
| DUOL | B | --1.64% | |
| PLNT | A | --1.72% | |
| RCL | A | --1.73% | |
| OLLI | C | --1.73% | |
| DASH | A | --1.98% |
RVER: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
