CLOD vs. RVER ETF Comparison
Comparison of Themes Cloud Computing ETF (CLOD) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
CLOD
Themes Cloud Computing ETF
CLOD Description
The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
225
45
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
$30.40
Average Daily Volume
7,723
16
Performance
| Period | CLOD | RVER |
|---|---|---|
| 30 Days | 13.20% | 10.12% |
| 60 Days | 14.89% | 13.20% |
| 90 Days | 18.09% | 17.38% |
| 12 Months |
CLOD Overweight 39 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.63% | |
| NOW | A | 4.55% | |
| INTU | C | 4.52% | |
| ORCL | B | 4.39% | |
| ADBE | C | 4.17% | |
| MELI | D | 3.84% | |
| CDNS | B | 3.62% | |
| CRWD | B | 3.6% | |
| SNPS | B | 3.56% | |
| MSTR | C | 3.14% | |
| APP | B | 2.99% | |
| ADSK | A | 2.87% | |
| FTNT | C | 2.52% | |
| TEAM | A | 1.73% | |
| DDOG | A | 1.67% | |
| HUBS | A | 1.51% | |
| ANSS | B | 1.35% | |
| NET | B | 1.27% | |
| GDDY | A | 1.15% | |
| ZM | B | 0.96% | |
| MDB | C | 0.92% | |
| ZS | C | 0.85% | |
| BAH | F | 0.83% | |
| NTNX | A | 0.77% | |
| MANH | D | 0.77% | |
| GEN | B | 0.74% | |
| VRSN | F | 0.71% | |
| FFIV | B | 0.65% | |
| CHKP | D | 0.63% | |
| DT | C | 0.62% | |
| CYBR | B | 0.61% | |
| AKAM | D | 0.59% | |
| OKTA | C | 0.54% | |
| CACI | D | 0.46% | |
| WIX | B | 0.44% | |
| CVLT | B | 0.33% | |
| CFLT | B | 0.28% | |
| DBX | B | 0.26% | |
| IDCC | A | 0.21% |
CLOD: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords
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