RVER vs. LCG ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Sterling Capital Focus Equity ETF (LCG)
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
$28.85
Average Daily Volume
7,030
15
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$29.59
Average Daily Volume
8,159
19
Performance
Period | RVER | LCG |
---|---|---|
30 Days | 5.51% | 2.42% |
60 Days | 10.46% | 2.51% |
90 Days | 15.52% | 4.53% |
12 Months | 15.13% |
RVER Underweight 17 Positions Relative to LCG
RVER: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords