RVER vs. PEZ ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
9
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$103.91
Average Daily Volume
4,682
38
Performance
| Period | RVER | PEZ |
|---|---|---|
| 30 Days | 9.39% | 8.05% |
| 60 Days | 18.40% | 15.15% |
| 90 Days | 3.03% | 10.28% |
| 12 Months | 67.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in PEZ | Overlap |
|---|
RVER Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.81% | |
| CVNA | A | -4.53% | |
| TOL | C | -4.19% | |
| RCL | B | -3.95% | |
| WING | C | -3.8% | |
| MUSA | D | -3.56% | |
| AMZN | C | -3.55% | |
| PHM | C | -3.33% | |
| NFLX | A | -3.25% | |
| NVR | C | -3.17% | |
| TXRH | A | -2.81% | |
| DHI | C | -2.78% | |
| KBH | D | -2.76% | |
| MTH | C | -2.63% | |
| DASH | A | -2.63% | |
| LEN | C | -2.61% | |
| BOOT | B | -2.53% | |
| HLT | A | -2.45% | |
| H | B | -2.44% | |
| OLLI | C | -2.43% | |
| MHO | C | -2.26% | |
| SHAK | A | -2.25% | |
| TJX | D | -2.22% | |
| SKYW | B | -2.18% | |
| GPI | C | -2.14% | |
| GRBK | C | -2.12% | |
| SKY | C | -1.99% | |
| LNW | F | -1.77% | |
| TMHC | C | -1.75% | |
| PLCE | D | -1.7% | |
| TPH | C | -1.56% | |
| LAMR | C | -1.46% | |
| CCS | C | -1.42% | |
| LTH | B | -1.39% | |
| DFH | C | -1.15% | |
| GOLF | F | -0.99% | |
| SNBR | C | -0.95% | |
| GIII | C | -0.93% |
RVER: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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