RVER vs. MNTL ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Tema Neuroscience and Mental Health ETF (MNTL)
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
$29.30
Average Daily Volume
7,443
16
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
224
37
Performance
| Period | RVER | MNTL |
|---|---|---|
| 30 Days | 7.79% | -6.94% |
| 60 Days | 12.17% | -7.28% |
| 90 Days | 16.22% | -8.93% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in MNTL | Overlap |
|---|
RVER Underweight 37 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -8.82% | |
| LLY | F | -4.72% | |
| ARGX | B | -4.65% | |
| REGN | F | -4.57% | |
| ALNY | D | -4.24% | |
| NBIX | C | -4.17% | |
| TEVA | C | -3.9% | |
| CRNX | C | -3.85% | |
| BIIB | F | -3.64% | |
| SYK | B | -3.36% | |
| MDT | D | -3.13% | |
| IONS | F | -2.58% | |
| ITCI | C | -2.57% | |
| CPRX | C | -2.18% | |
| XENE | D | -2.16% | |
| RNA | C | -2.05% | |
| DXCM | C | -2.01% | |
| DNLI | D | -1.99% | |
| AXSM | B | -1.98% | |
| DAWN | D | -1.9% | |
| SRPT | F | -1.87% | |
| JAZZ | B | -1.81% | |
| ACAD | C | -1.66% | |
| ALKS | C | -1.51% | |
| NTLA | F | -1.44% | |
| IMVT | F | -1.38% | |
| PEN | B | -1.37% | |
| DYN | F | -1.27% | |
| SRRK | C | -1.17% | |
| PTCT | B | -1.13% | |
| OPCH | D | -1.0% | |
| ACHC | F | -0.89% | |
| PRTA | F | -0.87% | |
| VYGR | F | -0.74% | |
| ALEC | F | -0.5% | |
| QTRX | F | -0.46% | |
| ARVN | F | -0.44% |
RVER: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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