RVER vs. TDV ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$25.57
Average Daily Volume
5,611
10
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.31
Average Daily Volume
16,079
35
Performance
| Period | RVER | TDV |
|---|---|---|
| 30 Days | 0.59% | 3.21% |
| 60 Days | 3.11% | 7.25% |
| 90 Days | 2.77% | 7.69% |
| 12 Months | 17.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in TDV | Overlap |
|---|
RVER Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.39% | |
| AAPL | A | -3.34% | |
| KLAC | B | -3.34% | |
| HPQ | C | -3.22% | |
| QCOM | B | -3.19% | |
| GLW | B | -3.18% | |
| ADI | B | -3.18% | |
| APH | B | -3.16% | |
| ORCL | A | -3.14% | |
| CGNX | B | -3.12% | |
| TXN | B | -3.12% | |
| LRCX | B | -3.12% | |
| MSI | B | -2.93% | |
| MSFT | A | -2.92% | |
| LFUS | C | -2.9% | |
| SWKS | C | -2.83% | |
| POWI | D | -2.83% | |
| MCHP | C | -2.82% | |
| AVT | D | -2.81% | |
| INTU | A | -2.78% | |
| TEL | B | -2.73% | |
| ROP | B | -2.71% | |
| BMI | C | -2.71% | |
| BR | B | -2.65% | |
| SSNC | B | -2.63% | |
| DLB | D | -2.61% | |
| JKHY | C | -2.59% | |
| V | C | -2.54% | |
| CSCO | D | -2.53% | |
| MA | C | -2.5% | |
| ACN | D | -2.47% | |
| CASS | D | -2.46% | |
| CDW | D | -2.45% | |
| IBM | B | -2.42% | |
| CSGS | F | -2.16% |
RVER: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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