RVER vs. TMFS ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$25.71

Average Daily Volume

3,705

Number of Holdings *

9

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

5,639

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RVER TMFS
30 Days 3.90% 1.00%
60 Days 12.66% 3.29%
90 Days 2.86% 5.15%
12 Months 19.57%
0 Overlapping Holdings
Symbol Grade Weight in RVER Weight in TMFS Overlap
RVER Overweight 9 Positions Relative to TMFS
Symbol Grade Weight
LYFT D 14.47%
SOFI C 7.09%
GOOGL C 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 33 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED D -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE C -3.82%
TOST B -3.76%
WSO B -3.76%
GXO D -3.62%
SNEX C -3.37%
LOB C -3.34%
QTWO C -3.31%
UFPT D -3.19%
HQY B -3.14%
NOG D -2.96%
NARI F -2.96%
GNTX F -2.9%
HRI B -2.85%
SITM B -2.84%
STAG D -2.54%
PEN D -2.35%
TREX D -2.35%
CROX C -2.34%
BRBR B -2.21%
NCNO D -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR D -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
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