RVER vs. RTH ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Market Vectors Retail ETF (RTH)
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
$25.30
Average Daily Volume
7,578
10
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$204.37
Average Daily Volume
4,607
24
Performance
| Period | RVER | RTH |
|---|---|---|
| 30 Days | 0.38% | 2.00% |
| 60 Days | 3.48% | 2.86% |
| 90 Days | -1.44% | |
| 12 Months | 18.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| LULU | F | 5.89% | 2.16% | 2.16% |
RVER Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -19.67% | |
| COST | B | -9.25% | |
| WMT | B | -7.89% | |
| HD | C | -7.6% | |
| LOW | D | -4.76% | |
| TJX | A | -4.59% | |
| MCK | B | -4.59% | |
| ORLY | C | -4.47% | |
| CVS | D | -4.47% | |
| TGT | D | -4.01% | |
| AZO | C | -3.56% | |
| ROST | B | -3.19% | |
| JD | F | -2.87% | |
| SYY | D | -2.44% | |
| KR | C | -2.22% | |
| TSCO | C | -1.64% | |
| CAH | D | -1.48% | |
| DG | D | -1.34% | |
| ULTA | F | -1.24% | |
| DLTR | D | -1.22% | |
| BBY | B | -0.9% | |
| WBA | F | -0.69% | |
| BBWI | F | -0.51% |
RVER: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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