RVER vs. QQQN ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

Number of Holdings *

16

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RVER QQQN
30 Days 7.79% 3.53%
60 Days 12.17% 4.80%
90 Days 16.22% 10.05%
12 Months 35.21%
2 Overlapping Holdings
Symbol Grade Weight in RVER Weight in QQQN Overlap
DKNG B 4.84% 1.73% 1.73%
ULTA F 4.69% 1.68% 1.68%
RVER Overweight 14 Positions Relative to QQQN
Symbol Grade Weight
LYFT C 9.0%
GOOGL C 6.26%
SNOW B 5.29%
SNAP D 5.18%
AMZN C 5.02%
MSFT D 4.47%
MRK D 4.34%
WDAY B 4.33%
SMCI F 3.86%
NVDA B 3.85%
SQ A 3.81%
TSM B 3.65%
PINS F 3.48%
PANW B 3.48%
RVER Underweight 47 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
ALNY D -3.68%
MSTR B -3.64%
MPWR F -3.59%
AXON A -3.25%
TSCO D -3.07%
EBAY D -3.03%
NTAP C -2.37%
UAL A -2.36%
CHKP C -2.26%
ICLR D -2.26%
WDC D -2.23%
TCOM B -2.22%
PTC B -2.16%
STX C -2.12%
FSLR F -2.01%
TER F -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM C -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC B -1.81%
ARGX B -1.77%
VRSN C -1.77%
JBHT C -1.74%
GEN B -1.61%
MANH D -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
UTHR C -1.52%
ALGN D -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX B -1.45%
NTRA A -1.43%
NDSN B -1.39%
BSY F -1.39%
CPB D -1.37%
BMRN F -1.3%
BNTX C -1.06%
ENPH F -1.04%
NWSA A -0.95%
FOXA A -0.92%
FOX A -0.88%
NWS A -0.51%
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