RVER vs. WFH ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Direxion Work From Home ETF (WFH)
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
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$55.88
Average Daily Volume
1,401
39
Performance
| Period | RVER | WFH |
|---|---|---|
| 30 Days | 0.59% | 4.59% |
| 60 Days | 3.11% | 3.95% |
| 90 Days | 2.77% | -0.29% |
| 12 Months | 15.60% |
RVER Underweight 37 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -3.63% | |
| ORCL | A | -3.21% | |
| NTAP | A | -3.16% | |
| PANW | B | -3.14% | |
| AVGO | B | -3.02% | |
| CRWD | B | -3.02% | |
| AMZN | A | -2.93% | |
| MSFT | A | -2.89% | |
| SNX | D | -2.81% | |
| SMAR | B | -2.7% | |
| CYBR | B | -2.69% | |
| NOW | A | -2.68% | |
| VZ | B | -2.63% | |
| ADBE | B | -2.59% | |
| DOCU | C | -2.58% | |
| CSCO | D | -2.48% | |
| HUBS | C | -2.47% | |
| YY | C | -2.42% | |
| PEGA | D | -2.42% | |
| ZS | B | -2.4% | |
| BOX | D | -2.28% | |
| ZM | F | -2.26% | |
| MOMO | B | -2.25% | |
| IBM | B | -2.24% | |
| TEAM | C | -2.24% | |
| DOCN | C | -2.23% | |
| NTCT | D | -2.23% | |
| OKTA | C | -2.18% | |
| MRVL | C | -2.17% | |
| NET | B | -2.16% | |
| FTNT | C | -2.16% | |
| WDAY | D | -2.15% | |
| CRM | C | -2.14% | |
| ATUS | F | -2.08% | |
| S | C | -1.99% | |
| EGHT | D | -1.91% | |
| XRX | F | -1.9% |
RVER: Top Represented Industries & Keywords
WFH: Top Represented Industries & Keywords
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