RVER vs. LCLG ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$26.35

Average Daily Volume

4,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$48.94

Average Daily Volume

517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RVER	LCLG
30 Days	9.39%	6.37%
60 Days	18.40%	12.49%
90 Days	3.03%	4.55%
12 Months		43.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in RVER	Weight in LCLG	Overlap

RVER Overweight 9 Positions Relative to LCLG

Symbol	Grade	Weight
LYFT	D	14.47%
SOFI	C	7.09%
GOOGL	B	6.21%
CART	B	6.07%
SNAP	D	5.76%
NVDA	B	5.59%
SQ	D	5.38%
TSM	B	5.34%
AMD	C	5.28%

RVER Underweight 10 Positions Relative to LCLG

Symbol	Grade	Weight
KLAC	B	-5.26%
AAPL	C	-5.09%
NFLX	A	-4.73%
MA	A	-4.62%
APH	D	-4.42%
AVGO	B	-4.25%
AMZN	C	-4.09%
META	A	-3.92%
DKS	D	-3.89%
CTAS	C	-2.86%