RVER vs. UFO ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Procure Space ETF (UFO)
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
$25.26
Average Daily Volume
5,656
10
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.29
Average Daily Volume
6,062
22
Performance
| Period | RVER | UFO |
|---|---|---|
| 30 Days | -0.37% | -0.65% |
| 60 Days | 3.55% | 4.23% |
| 90 Days | 2.17% | 1.63% |
| 12 Months | -14.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in UFO | Overlap |
|---|
RVER Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | C | -5.51% | |
| SIRI | C | -5.16% | |
| RKLB | C | -5.13% | |
| GSAT | D | -4.85% | |
| GRMN | C | -4.8% | |
| TRMB | D | -4.78% | |
| IRDM | F | -4.75% | |
| SATS | B | -4.69% | |
| VSAT | F | -4.49% | |
| PL | F | -2.85% | |
| NOC | D | -2.47% | |
| LMT | B | -2.45% | |
| CMCSA | D | -2.45% | |
| LHX | A | -2.44% | |
| BA | C | -2.43% | |
| HON | B | -2.39% | |
| RTX | D | -2.3% | |
| LUNR | F | -1.46% | |
| RDW | B | -1.43% | |
| LLAP | F | -1.08% | |
| BALL | D | -0.65% | |
| CMTL | D | -0.48% |
RVER: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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