SHE vs. RVER ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.68

Average Daily Volume

3,445

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

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

$29.13

Average Daily Volume

5,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	RVER
30 Days	3.09%	7.27%
60 Days	7.12%	16.15%
90 Days	11.11%	25.14%
12 Months	37.88%

5 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in RVER	Overlap
NVDA	A	4.91%	3.89%	3.89%
PINS	D	0.07%	4.07%	0.07%
SNAP	C	0.06%	6.37%	0.06%
SQ	A	0.15%	4.63%	0.15%
ULTA	C	0.17%	5.23%	0.17%

SHE Overweight 234 Positions Relative to RVER

Symbol	Grade	Weight
META	B	4.72%
ACN	C	4.32%
AAPL	D	4.22%
MSFT	C	4.21%
CSCO	A	3.99%
INTU	A	3.43%
JPM	B	2.66%
LLY	D	2.3%
INTC	C	1.99%
UNH	B	1.77%
NFLX	A	1.73%
V	A	1.62%
PG	D	1.49%
JNJ	F	1.46%
XOM	B	1.46%
BKNG	A	1.33%
ADSK	B	1.23%
TJX	B	1.18%
BAC	A	1.18%
COST	B	1.12%
KO	F	1.0%
CAT	B	1.0%
CVX	B	0.98%
LOW	B	0.95%
WFC	B	0.94%
FTNT	A	0.93%
MRK	F	0.92%
LIN	D	0.91%
SBUX	B	0.91%
VZ	D	0.77%
ABT	B	0.73%
PGR	B	0.66%
AXP	B	0.65%
MAR	A	0.64%
CMG	B	0.62%
T	C	0.62%
UBER	F	0.59%
GE	C	0.57%
SPGI	D	0.57%
HUBS	A	0.54%
HLT	A	0.52%
ANSS	B	0.51%
ETN	A	0.5%
TMUS	A	0.5%
C	B	0.5%
HON	B	0.49%
RTX	C	0.49%
CDW	F	0.48%
VRTX	B	0.46%
GILD	B	0.45%
TYL	B	0.44%
SCHW	A	0.44%
GDDY	A	0.44%
MMC	C	0.43%
MDT	D	0.42%
NKE	F	0.42%
ROST	F	0.42%
ABNB	C	0.4%
DE	D	0.34%
LULU	C	0.32%
MCO	C	0.32%
TT	A	0.32%
NOC	C	0.31%
CI	D	0.31%
PNC	A	0.31%
MCK	B	0.3%
ZTS	F	0.3%
ITW	B	0.29%
RCL	A	0.29%
BA	F	0.28%
FLUT	B	0.28%
TGT	C	0.27%
TSCO	D	0.27%
DUK	D	0.27%
AKAM	F	0.26%
CL	F	0.26%
TWLO	B	0.26%
CVS	F	0.26%
EMR	A	0.25%
MMM	D	0.25%
EQIX	C	0.25%
TFC	A	0.24%
CMI	B	0.24%
COF	B	0.24%
NEM	F	0.23%
DHI	D	0.23%
D	D	0.23%
JCI	B	0.23%
FDX	B	0.22%
SPG	B	0.22%
DLR	B	0.22%
BK	B	0.21%
EOG	B	0.2%
ECL	D	0.2%
AIG	C	0.2%
WCN	B	0.2%
NSC	B	0.19%
CARR	D	0.19%
PSA	D	0.19%
VST	B	0.19%
PRU	B	0.19%
ALL	A	0.18%
GWW	B	0.17%
FIS	C	0.17%
CHTR	B	0.17%
O	D	0.16%
AEP	D	0.16%
PEG	D	0.16%
LNG	B	0.16%
HIG	C	0.15%
KR	A	0.15%
BURL	C	0.15%
PSX	D	0.15%
COR	A	0.15%
MTB	B	0.14%
BKR	B	0.14%
IDXX	D	0.14%
EBAY	D	0.14%
VICI	D	0.14%
TTD	A	0.14%
OXY	F	0.14%
CSGP	D	0.14%
WSM	F	0.14%
DOW	F	0.13%
CNC	F	0.13%
ED	D	0.13%
IRM	C	0.13%
GIS	F	0.13%
WTW	A	0.13%
DECK	B	0.13%
EIX	D	0.13%
EXC	D	0.13%
XEL	A	0.12%
EXR	D	0.12%
VLTO	D	0.12%
AWK	D	0.12%
VTR	C	0.12%
ALNY	D	0.12%
FITB	A	0.12%
EA	A	0.12%
WEC	B	0.11%
WBD	C	0.11%
DD	D	0.11%
ROK	B	0.11%
WAB	B	0.11%
CAH	B	0.11%
APTV	F	0.11%
ETR	B	0.11%
DTE	D	0.11%
XYL	D	0.11%
STZ	D	0.11%
FANG	D	0.11%
BR	A	0.1%
HSY	D	0.1%
LVS	C	0.1%
LDOS	A	0.1%
FTV	D	0.1%
GPN	B	0.1%
AVB	B	0.1%
RF	A	0.09%
ILMN	C	0.09%
SYF	B	0.09%
BBY	D	0.09%
PPL	A	0.09%
HUBB	B	0.09%
TTWO	A	0.09%
TROW	B	0.09%
BIIB	F	0.09%
NTRS	A	0.08%
CHD	B	0.08%
PFG	C	0.08%
LPLA	A	0.08%
ADM	F	0.08%
CNP	B	0.08%
CLX	B	0.08%
DKS	D	0.08%
EQR	D	0.08%
INVH	D	0.08%
SW	C	0.08%
PNR	B	0.07%
TRU	D	0.07%
EQT	A	0.07%
OMC	B	0.07%
J	B	0.07%
MAA	C	0.07%
FDS	A	0.07%
DG	F	0.07%
SSNC	C	0.07%
KIM	B	0.07%
KEY	B	0.07%
LYB	F	0.07%
LH	B	0.07%
IFF	F	0.07%
AEE	A	0.07%
WY	F	0.07%
SWK	F	0.06%
OC	B	0.06%
HST	C	0.06%
UTHR	B	0.06%
CMS	D	0.06%
AMCR	D	0.06%
MGM	F	0.06%
EL	F	0.06%
KMX	C	0.06%
INCY	B	0.05%
SJM	F	0.05%
FBIN	F	0.05%
RPM	B	0.05%
TXT	D	0.05%
TSN	C	0.05%
ACM	B	0.05%
IPG	F	0.05%
TFX	F	0.04%
BBWI	C	0.04%
Z	B	0.04%
CRL	C	0.04%
OVV	C	0.04%
HRL	F	0.04%
AMH	D	0.04%
AIZ	A	0.04%
PARA	C	0.04%
NBIX	C	0.04%
DAY	B	0.04%
WYNN	F	0.04%
ACI	C	0.03%
CPB	F	0.03%
WBA	D	0.03%
NWSA	B	0.03%
RIVN	F	0.03%
DAL	A	0.03%
ALB	C	0.03%
CE	F	0.03%
LUV	B	0.02%
APA	F	0.02%

SHE Underweight 10 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	B	-13.41%
GOOGL	B	-6.53%
SNOW	C	-5.09%
AMZN	B	-4.96%
DKNG	B	-4.31%
WDAY	B	-4.17%
TSM	C	-3.96%
SMCI	F	-3.55%
PANW	A	-3.46%
AMD	F	-3.28%

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Specialty Retail Computer Hardware Gambling