RVER vs. QQXT ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$25.26
Average Daily Volume
5,656
10
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.94
Average Daily Volume
3,890
59
Performance
| Period | RVER | QQXT |
|---|---|---|
| 30 Days | -0.37% | -0.33% |
| 60 Days | 3.55% | 0.42% |
| 90 Days | 2.17% | -0.41% |
| 12 Months | 5.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in QQXT | Overlap | |
|---|---|---|---|---|---|
| LULU | F | 5.89% | 1.68% | 1.68% |
RVER Underweight 58 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.83% | |
| BKR | B | -1.78% | |
| AMZN | A | -1.78% | |
| FANG | A | -1.77% | |
| MELI | D | -1.76% | |
| ISRG | B | -1.75% | |
| MNST | F | -1.75% | |
| BIIB | C | -1.74% | |
| WBD | F | -1.74% | |
| AMGN | B | -1.73% | |
| CPRT | C | -1.72% | |
| CHTR | C | -1.72% | |
| ABNB | B | -1.72% | |
| AEP | D | -1.72% | |
| EA | B | -1.71% | |
| CSCO | D | -1.71% | |
| TMUS | B | -1.71% | |
| CTAS | B | -1.71% | |
| CSGP | F | -1.71% | |
| BKNG | B | -1.71% | |
| TTD | A | -1.71% | |
| VRTX | B | -1.71% | |
| XEL | D | -1.71% | |
| NFLX | A | -1.7% | |
| EXC | D | -1.7% | |
| REGN | B | -1.7% | |
| MDLZ | D | -1.7% | |
| VRSK | A | -1.7% | |
| COST | A | -1.7% | |
| SBUX | F | -1.69% | |
| TTWO | C | -1.69% | |
| KDP | D | -1.69% | |
| PEP | D | -1.69% | |
| LIN | C | -1.69% | |
| MAR | C | -1.69% | |
| CMCSA | D | -1.69% | |
| GEHC | D | -1.69% | |
| IDXX | D | -1.69% | |
| HON | B | -1.69% | |
| ODFL | D | -1.69% | |
| CSX | D | -1.68% | |
| AZN | C | -1.68% | |
| ILMN | F | -1.67% | |
| PCAR | D | -1.67% | |
| DXCM | F | -1.67% | |
| DLTR | F | -1.67% | |
| CCEP | B | -1.67% | |
| GILD | C | -1.66% | |
| ORLY | C | -1.66% | |
| ROST | B | -1.66% | |
| KHC | D | -1.66% | |
| FAST | F | -1.65% | |
| PYPL | D | -1.64% | |
| ADP | D | -1.63% | |
| CEG | C | -1.6% | |
| PAYX | D | -1.59% | |
| MRNA | D | -1.54% | |
| WBA | F | -1.3% |
RVER: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
Compare ETFs
