SOCL vs. RVER ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

10,619

Number of Holdings *

30

* 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

$28.46

Average Daily Volume

7,030

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SOCL RVER
30 Days -0.76% 5.51%
60 Days 6.73% 10.46%
90 Days 6.19% 15.52%
12 Months 7.63%
3 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in RVER Overlap
GOOGL B 5.06% 6.25% 5.06%
PINS F 7.61% 3.94% 3.94%
SNAP D 4.95% 5.93% 4.95%
SOCL Overweight 27 Positions Relative to RVER
Symbol Grade Weight
META C 9.88%
SPOT B 6.11%
NTES C 4.96%
RDDT A 4.28%
BIDU F 4.28%
MTCH F 3.49%
TME F 3.45%
BILI C 2.31%
IAC D 1.54%
LIF C 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY B 0.53%
VMEO C 0.4%
MOMO D 0.39%
FVRR B 0.37%
CXM C 0.35%
BMBL C 0.33%
WB C 0.3%
GRND A 0.18%
YALA C 0.17%
HUYA F 0.1%
GRPN F 0.07%
ANGI F 0.06%
DOYU C 0.06%
GCBC C 0.06%
SOCL Underweight 12 Positions Relative to RVER
Symbol Grade Weight
LYFT C -11.52%
AMZN B -5.07%
ULTA F -5.05%
SNOW C -4.97%
SQ A -4.37%
DKNG B -4.31%
WDAY C -4.17%
NVDA A -3.96%
TSM B -3.79%
MRK F -3.52%
PANW B -3.37%
SMCI F -3.35%
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