RVER vs. ROKT ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$24.11
Average Daily Volume
5,188
10
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$47.85
Average Daily Volume
1,786
30
Performance
| Period | RVER | ROKT |
|---|---|---|
| 30 Days | -4.81% | 7.06% |
| 60 Days | -4.32% | 5.49% |
| 90 Days | -1.15% | 8.26% |
| 12 Months | 11.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in ROKT | Overlap |
|---|
RVER Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | -5.25% | |
| MOG.A | B | -4.63% | |
| LMT | A | -4.55% | |
| RKLB | C | -4.53% | |
| LHX | B | -4.45% | |
| NOC | A | -4.41% | |
| RTX | A | -4.25% | |
| TDY | B | -4.19% | |
| HEI | A | -4.1% | |
| BA | D | -4.04% | |
| IRDM | C | -4.04% | |
| HON | D | -3.89% | |
| ESE | B | -3.87% | |
| HXL | D | -3.85% | |
| VSAT | C | -3.34% | |
| FTI | B | -2.87% | |
| HII | C | -2.84% | |
| SXI | B | -2.79% | |
| BWXT | C | -2.78% | |
| LDOS | C | -2.65% | |
| TTMI | C | -2.65% | |
| KBR | B | -2.61% | |
| GD | C | -2.49% | |
| COHR | C | -2.41% | |
| TDG | D | -2.34% | |
| BALL | C | -2.33% | |
| ADI | D | -2.33% | |
| APH | D | -2.27% | |
| DCO | B | -1.26% | |
| PL | C | -0.74% |
RVER: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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