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

$35.92

Average Daily Volume

9,055

Number of Holdings ^*

114

* 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

23,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	RVER
30 Days	0.80%	-2.42%
60 Days	7.95%	5.89%
90 Days	0.18%
12 Months	17.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in RVER	Overlap
	LULU	F	0.08%	5.89%	0.08%
	META	B	7.41%	7.34%	7.34%

AIEQ Overweight 112 Positions Relative to RVER

Symbol	Grade	Weight
NFLX	A	6.43%
MSFT	A	6.27%
AMAT	B	5.52%
CRM	D	4.68%
PEP	D	4.1%
HD	B	3.8%
QCOM	B	3.67%
COIN	C	3.64%
ROKU	F	3.49%
ADBE	C	3.06%
ORCL	A	2.88%
ISRG	A	2.72%
BX	C	2.59%
USB	C	1.88%
MRO	B	1.83%
MRVL	B	1.82%
X	F	1.38%
ROST	B	1.29%
LVS	F	1.25%
BLK	B	1.17%
BKR	C	1.15%
SPG	B	1.15%
PARA	F	1.04%
PR	C	1.0%
S	D	0.94%
KEY	D	0.92%
CMI	C	0.92%
MARA	B	0.86%
VFC	C	0.78%
SOFI	F	0.78%
OLLI	B	0.76%
LEN	D	0.67%
COHR	B	0.67%
J	C	0.66%
APO	A	0.53%
NET	D	0.52%
RL	B	0.52%
CROX	B	0.51%
VEEV	D	0.51%
PVH	C	0.49%
ECL	A	0.45%
IVZ	C	0.42%
OPEN	F	0.41%
RYTM	C	0.39%
KRC	F	0.39%
NOVA	C	0.37%
SYY	D	0.33%
PNC	C	0.32%
TXT	C	0.31%
BIIB	C	0.3%
DHI	D	0.29%
CIEN	F	0.29%
FATE	F	0.28%
CSGP	F	0.27%
HCA	A	0.25%
CRUS	B	0.24%
RJF	C	0.24%
TELL	D	0.23%
APLS	F	0.23%
ALLO	F	0.23%
FOUR	C	0.23%
FLR	B	0.22%
THO	F	0.22%
PTC	C	0.22%
WEX	F	0.22%
TXN	B	0.22%
MANH	B	0.21%
SNOW	F	0.2%
SFIX	B	0.19%
NKLA	F	0.19%
EDIT	F	0.17%
IBM	C	0.17%
TRNO	C	0.16%
AMG	C	0.15%
ACN	C	0.14%
PACB	F	0.14%
EME	B	0.13%
NFE	F	0.13%
OWL	C	0.13%
ZNTL	F	0.12%
KURA	C	0.12%
TGT	D	0.12%
SPSC	C	0.12%
CVS	D	0.12%
OCGN	D	0.11%
BBIO	D	0.11%
STEM	F	0.11%
MDB	F	0.11%
HON	A	0.11%
GILD	C	0.1%
PLTR	B	0.1%
ICE	A	0.1%
MDLZ	D	0.1%
AMT	B	0.09%
APPN	F	0.09%
DASH	D	0.08%
STZ	B	0.08%
MCO	A	0.07%
HAL	D	0.07%
ZS	C	0.07%
MNST	F	0.07%
PH	D	0.06%
ALL	C	0.06%
URI	C	0.05%
CPRT	C	0.04%
STLD	C	0.04%
DLR	B	0.04%
AMP	A	0.04%
ROK	F	0.04%
STT	D	0.04%
AVB	A	0.03%
SCCO	C	0.0%

AIEQ Underweight 8 Positions Relative to RVER

Symbol	Grade	Weight
AMD	B	-6.75%
BMBL	F	-6.68%
SNAP	C	-6.09%
RNG	F	-5.87%
LYFT	F	-5.82%
EXPE	C	-5.13%
TOL	D	-5.08%
AKAM	F	-4.9%

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Apparel Stores Leisure Residential Construction Semiconductors