RVER vs. TPOR ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$27.08
Average Daily Volume
5,641
16
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
17,623
42
Performance
| Period | RVER | TPOR |
|---|---|---|
| 30 Days | 5.00% | 8.75% |
| 60 Days | 8.29% | 7.90% |
| 90 Days | 17.43% | 31.19% |
| 12 Months | 59.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in TPOR | Overlap | |
|---|---|---|---|---|---|
| LYFT | C | 16.84% | 0.62% | 0.62% |
RVER Underweight 41 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -13.69% | |
| UNP | D | -11.69% | |
| UPS | C | -6.41% | |
| DAL | A | -3.8% | |
| ODFL | A | -3.12% | |
| NSC | B | -3.07% | |
| CSX | F | -3.06% | |
| UAL | A | -3.04% | |
| FDX | C | -2.95% | |
| LUV | A | -2.16% | |
| EXPD | D | -2.09% | |
| JBHT | A | -1.76% | |
| XPO | A | -1.62% | |
| CHRW | C | -1.55% | |
| SAIA | A | -1.37% | |
| AAL | A | -1.04% | |
| KNX | A | -1.04% | |
| GXO | B | -0.92% | |
| KEX | D | -0.89% | |
| LSTR | D | -0.78% | |
| R | A | -0.74% | |
| ALK | A | -0.71% | |
| MATX | A | -0.55% | |
| RXO | B | -0.48% | |
| SKYW | A | -0.46% | |
| JOBY | D | -0.33% | |
| HUBG | D | -0.33% | |
| ARCB | F | -0.3% | |
| WERN | A | -0.28% | |
| JBLU | D | -0.26% | |
| CAR | C | -0.18% | |
| SNDR | A | -0.16% | |
| MRTN | F | -0.11% | |
| ALGT | B | -0.11% | |
| ATSG | A | -0.1% | |
| FWRD | C | -0.09% | |
| GNK | D | -0.08% | |
| UHAL | C | -0.08% | |
| SNCY | A | -0.06% | |
| HTLD | F | -0.06% | |
| HTZ | F | -0.05% |
RVER: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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