RVER vs. SPGP ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Invesco S&P 500 GARP ETF (SPGP)
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

Number of Holdings *

10

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$102.36

Average Daily Volume

246,931

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period RVER SPGP
30 Days 0.38% -1.11%
60 Days 3.48% 2.48%
90 Days -2.99%
12 Months 14.44%
2 Overlapping Holdings
Symbol Grade Weight in RVER Weight in SPGP Overlap
LULU F 5.89% 1.5% 1.5%
META B 7.34% 0.99% 0.99%
RVER Overweight 8 Positions Relative to SPGP
Symbol Grade Weight
AMD C 6.75%
BMBL F 6.68%
SNAP B 6.09%
RNG D 5.87%
LYFT D 5.82%
EXPE C 5.13%
TOL D 5.08%
AKAM F 4.9%
RVER Underweight 73 Positions Relative to SPGP
Symbol Grade Weight
NVDA B -2.33%
VLO C -2.3%
EOG C -2.28%
MPC C -2.15%
COP D -2.08%
STLD C -1.98%
TJX A -1.94%
MRO B -1.92%
ANET A -1.88%
ROST B -1.88%
DAL D -1.87%
UAL D -1.78%
ULTA F -1.78%
NUE D -1.76%
FANG C -1.74%
NXPI B -1.7%
CVX C -1.66%
PSX C -1.66%
CTRA D -1.55%
GPC D -1.53%
APA D -1.5%
JBL F -1.49%
XOM C -1.47%
DFS A -1.41%
CF D -1.41%
KLAC B -1.39%
PANW B -1.39%
DE F -1.37%
OKE A -1.34%
PCAR D -1.29%
PAYC F -1.29%
SYY D -1.28%
TEL B -1.27%
BLDR F -1.23%
ACGL B -1.23%
DVN C -1.22%
LRCX B -1.2%
CAT C -1.2%
SYF A -1.2%
ON D -1.19%
IT B -1.17%
MOS F -1.17%
GOOG A -1.16%
DHI D -1.16%
CE F -1.14%
COF C -1.09%
EG B -1.09%
DECK B -1.09%
L D -1.09%
MOH F -1.09%
MA D -1.07%
PHM D -1.07%
TPR B -1.06%
OXY C -1.05%
BRK.A C -1.03%
CPRT C -1.02%
AMAT B -1.0%
HAL F -0.99%
WRB B -0.99%
MCHP C -0.95%
INCY B -0.93%
GWW D -0.93%
ODFL D -0.92%
AMP C -0.92%
LEN D -0.92%
CB C -0.92%
HPE B -0.87%
AAPL A -0.87%
ADM F -0.87%
V D -0.87%
LW F -0.85%
VRTX B -0.85%
MLM D -0.8%
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