AIEQ vs. RVER ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.70
Average Daily Volume
8,273
Number of Holdings
*
159
* 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
$25.24
Average Daily Volume
33,142
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | RVER |
|---|---|---|
| 30 Days | -0.31% | -2.12% |
| 60 Days | 4.85% | 4.94% |
| 90 Days | 1.03% | |
| 12 Months | 13.78% |
AIEQ Overweight 156 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 6.37% | |
| MSFT | A | 6.05% | |
| AMAT | A | 5.06% | |
| CRM | F | 4.91% | |
| PEP | D | 4.5% | |
| ROKU | F | 3.81% | |
| HD | C | 3.73% | |
| COIN | B | 3.54% | |
| QCOM | A | 3.51% | |
| ADBE | C | 3.03% | |
| ISRG | A | 2.68% | |
| BX | C | 2.61% | |
| ORCL | B | 2.53% | |
| USB | D | 1.97% | |
| MRO | C | 1.94% | |
| MRVL | B | 1.52% | |
| X | F | 1.46% | |
| LVS | F | 1.29% | |
| ROST | B | 1.28% | |
| PARA | F | 1.26% | |
| BLK | D | 1.23% | |
| SPG | B | 1.21% | |
| BKR | D | 1.21% | |
| PR | D | 1.02% | |
| KEY | D | 0.98% | |
| CMI | D | 0.95% | |
| MARA | C | 0.88% | |
| VFC | C | 0.82% | |
| SOFI | F | 0.79% | |
| S | D | 0.78% | |
| OLLI | B | 0.75% | |
| LEN | D | 0.69% | |
| J | D | 0.68% | |
| COHR | A | 0.62% | |
| PVH | C | 0.56% | |
| APO | B | 0.53% | |
| RL | B | 0.52% | |
| CROX | A | 0.49% | |
| NET | D | 0.49% | |
| VEEV | D | 0.46% | |
| IVZ | D | 0.45% | |
| OPEN | F | 0.44% | |
| ECL | A | 0.44% | |
| KRC | F | 0.42% | |
| NOVA | C | 0.37% | |
| SYY | D | 0.34% | |
| RYTM | B | 0.34% | |
| PNC | D | 0.33% | |
| TXT | D | 0.32% | |
| BIIB | C | 0.31% | |
| DHI | D | 0.3% | |
| CSGP | F | 0.29% | |
| CIEN | F | 0.29% | |
| FATE | F | 0.28% | |
| RJF | D | 0.25% | |
| HCA | A | 0.25% | |
| FOUR | C | 0.24% | |
| WEX | F | 0.24% | |
| TXN | B | 0.23% | |
| SNOW | F | 0.23% | |
| ALLO | F | 0.22% | |
| APLS | D | 0.22% | |
| PTC | D | 0.22% | |
| CRUS | A | 0.22% | |
| THO | F | 0.22% | |
| MANH | C | 0.21% | |
| FLR | A | 0.21% | |
| NKLA | F | 0.2% | |
| EDIT | F | 0.18% | |
| TELL | C | 0.17% | |
| IBM | C | 0.17% | |
| TRNO | C | 0.16% | |
| AMG | D | 0.16% | |
| SFIX | C | 0.16% | |
| NFE | F | 0.15% | |
| OWL | D | 0.14% | |
| ACN | F | 0.14% | |
| PACB | F | 0.14% | |
| ZNTL | F | 0.14% | |
| SPSC | B | 0.13% | |
| CVS | F | 0.13% | |
| OCGN | C | 0.13% | |
| TGT | D | 0.13% | |
| HON | A | 0.12% | |
| STEM | F | 0.12% | |
| KURA | B | 0.12% | |
| EME | B | 0.12% | |
| MDLZ | D | 0.11% | |
| MDB | F | 0.1% | |
| GILD | D | 0.1% | |
| BBIO | C | 0.1% | |
| APPN | F | 0.09% | |
| PLTR | B | 0.09% | |
| AMT | B | 0.09% | |
| DASH | D | 0.08% | |
| ICE | B | 0.08% | |
| STZ | C | 0.08% | |
| MNST | F | 0.08% | |
| ALL | D | 0.07% | |
| ZS | C | 0.07% | |
| MCO | B | 0.07% | |
| HAL | F | 0.07% | |
| PH | D | 0.06% | |
| STT | D | 0.05% | |
| URI | D | 0.05% | |
| CPRT | D | 0.04% | |
| DLR | A | 0.04% | |
| AMP | C | 0.04% | |
| STLD | D | 0.04% | |
| ROK | F | 0.04% | |
| AVB | A | 0.03% | |
| NFG | C | 0.0% | |
| WEC | D | 0.0% | |
| WST | D | 0.0% | |
| VTR | A | 0.0% | |
| WPC | D | 0.0% | |
| RRC | C | 0.0% | |
| OGS | F | 0.0% | |
| VOYA | C | 0.0% | |
| SCCO | D | 0.0% | |
| MAT | F | 0.0% | |
| RS | D | 0.0% | |
| RBC | B | 0.0% | |
| WBS | F | 0.0% | |
| JEF | C | 0.0% | |
| MGY | D | 0.0% | |
| WWD | B | 0.0% | |
| NVT | B | 0.0% | |
| ZWS | D | 0.0% | |
| NTNX | C | 0.0% | |
| MMS | B | 0.0% | |
| NOG | D | 0.0% | |
| IRDM | F | 0.0% | |
| NJR | C | 0.0% | |
| VRTX | A | -0.01% | |
| JKHY | D | -0.01% | |
| SO | B | -0.01% | |
| ZTS | C | -0.01% | |
| SRE | B | -0.01% | |
| MS | B | -0.01% | |
| KDP | B | -0.01% | |
| WMB | A | -0.01% | |
| PG | A | -0.01% | |
| TFC | D | -0.01% | |
| VLO | D | -0.01% | |
| MCD | D | -0.01% | |
| KHC | D | -0.01% | |
| PAYX | B | -0.01% | |
| ORLY | C | -0.01% | |
| WDAY | F | -0.01% | |
| U | F | -0.01% | |
| REG | B | -0.01% | |
| PWR | B | -0.01% | |
| SWN | D | -0.02% | |
| NTAP | A | -0.02% | |
| WFRD | D | -0.03% |
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Oil & Gas E&P
Software - Infrastructure
Banks - Regional - US
Business Services
Diversified Industrials
Engineering & Construction
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Capital Markets
Oil & Gas Equipment & Services
Steel
Telecom Services
Utilities - Regulated Gas
Aerospace & Defense
Apparel Stores
Discount Stores
RVER: Top Represented Industries & Keywords
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