RVER vs. NBCC ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$27.08

Average Daily Volume

5,641

Number of Holdings *

16

* may have additional holdings in another (foreign) market
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

210

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RVER NBCC
30 Days 5.00% -0.94%
60 Days 8.29% 3.56%
90 Days 17.43% 7.56%
12 Months 21.38%
3 Overlapping Holdings
Symbol Grade Weight in RVER Weight in NBCC Overlap
DKNG F 4.42% 3.29% 3.29%
SNAP B 6.23% 0.88% 0.88%
ULTA C 5.15% 4.26% 4.26%
RVER Overweight 13 Positions Relative to NBCC
Symbol Grade Weight
LYFT C 16.84%
GOOGL A 6.15%
SNOW C 4.99%
AMZN A 4.86%
SQ B 4.52%
WDAY F 4.27%
TSM B 4.13%
NVDA B 4.05%
AMD F 3.44%
PANW B 3.41%
SMCI F 3.32%
PINS C 3.1%
SOFI A 0.59%
RVER Underweight 22 Positions Relative to NBCC
Symbol Grade Weight
CCL A -5.73%
MCD C -5.42%
HD B -5.04%
SPOT A -4.59%
PM A -4.45%
TMUS B -4.17%
ALL C -3.82%
LVS B -3.76%
WIX B -3.76%
TJX D -3.1%
WRBY A -3.08%
KDP F -2.95%
NKE F -2.92%
GOOG A -2.83%
MTCH C -2.45%
GE D -2.27%
NFLX A -2.04%
DLTR F -1.9%
UL D -1.43%
WMT A -1.34%
PSMT C -1.03%
CMG B -0.98%
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