AIFD vs. RVER ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* 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

$29.59

Average Daily Volume

7,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	RVER
30 Days	7.26%	10.12%
60 Days	10.12%	13.20%
90 Days	11.00%	17.38%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in RVER	Overlap
AMZN	C	5.03%	5.02%	5.02%
GOOGL	C	4.59%	6.26%	4.59%
MSFT	F	4.09%	4.47%	4.09%
NVDA	C	9.43%	3.85%	3.85%
PANW	C	4.97%	3.48%	3.48%
PINS	D	1.63%	3.48%	1.63%
TSM	B	2.46%	3.65%	2.46%

AIFD Overweight 24 Positions Relative to RVER

Symbol	Grade	Weight
ANET	C	6.98%
META	D	5.56%
TSLA	B	4.53%
NOW	A	4.38%
MU	D	3.69%
VRT	B	3.61%
CYBR	B	3.16%
MSI	B	2.87%
TTD	B	2.49%
CRM	B	2.46%
AAPL	C	2.38%
ETN	A	2.31%
DDOG	A	2.24%
MRVL	B	2.22%
ASML	F	2.08%
IBM	C	2.03%
CGNX	C	1.76%
LRCX	F	1.67%
ON	D	1.64%
CDNS	B	1.52%
DE	A	1.44%
QCOM	F	1.24%
AMD	F	1.04%
AVGO	D	0.88%

AIFD Underweight 9 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-9.0%
SNOW	C	-5.29%
SNAP	C	-5.18%
DKNG	B	-4.84%
ULTA	F	-4.69%
MRK	F	-4.34%
WDAY	B	-4.33%
SMCI	F	-3.86%
SQ	B	-3.81%