RVER vs. LSAT ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$25.79
Average Daily Volume
3,933
9
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$41.63
Average Daily Volume
17,178
29
Performance
| Period | RVER | LSAT |
|---|---|---|
| 30 Days | 3.14% | 1.54% |
| 60 Days | 11.84% | 7.23% |
| 90 Days | 2.11% | 9.22% |
| 12 Months | 29.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in LSAT | Overlap |
|---|
RVER Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.02% | |
| BMY | B | -3.69% | |
| EBAY | A | -3.66% | |
| JEF | A | -3.66% | |
| FOX | A | -3.63% | |
| NSA | C | -3.56% | |
| MTG | B | -3.52% | |
| HRB | C | -3.49% | |
| DE | A | -3.45% | |
| CNC | F | -3.43% | |
| PPC | B | -3.43% | |
| DD | B | -3.4% | |
| ARW | C | -3.37% | |
| POST | C | -3.36% | |
| SRE | A | -3.33% | |
| JNJ | D | -3.32% | |
| HLT | A | -3.3% | |
| SPB | C | -3.28% | |
| TNL | B | -3.24% | |
| CMCSA | B | -3.24% | |
| EXPD | C | -3.19% | |
| MAR | B | -3.18% | |
| DKS | D | -3.13% | |
| ADTN | B | -2.97% | |
| NXST | D | -2.95% | |
| MPC | F | -2.82% | |
| TDC | D | -2.62% | |
| VLO | F | -2.57% | |
| DINO | F | -2.54% |
RVER: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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