RVER vs. SMCF ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$25.79

Average Daily Volume

3,933

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

250

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RVER	SMCF
30 Days	3.14%	-0.01%
60 Days	11.84%	5.44%
90 Days	2.11%	7.99%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in RVER	Weight in SMCF	Overlap

RVER Overweight 9 Positions Relative to SMCF

	Symbol	Grade	Weight
	LYFT	D	14.47%
	SOFI	C	7.09%
	GOOGL	B	6.21%
	CART	C	6.07%
	SNAP	D	5.76%
	NVDA	C	5.59%
	SQ	D	5.38%
	TSM	C	5.34%
	AMD	D	5.28%

RVER Underweight 10 Positions Relative to SMCF

	Symbol	Grade	Weight
	BLDR	B	-5.25%
	MOH	D	-5.11%
	MRO	D	-4.12%
	WSM	B	-4.01%
	CF	A	-3.95%
	TOL	A	-3.66%
	RGA	C	-3.63%
	FLEX	C	-3.45%
	EWBC	D	-2.92%
	APA	F	-2.56%

RVER: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Credit Services Internet Retail

Keywords: Mobile Devices Nasdaq 100 S&P 500 Artificial Intelligence Computer Architecture Computing Deep Learning Design Manufacturers IBD 50 Smartphones Software System Builders Advertising Network Advertising Products Application Programming Interface Auction Based Advertising Program Baseband Baseband Processor Camera Car Rental

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure