OIH vs. RVER ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
OIH

Market Vectors Oil Services ETF

OIH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$295.30

Average Daily Volume

365,906

Number of Holdings *

24

* 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 OIH RVER
30 Days -9.12% -2.12%
60 Days -10.38% 4.94%
90 Days -8.66%
12 Months 7.52%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in RVER Overlap
OIH Overweight 24 Positions Relative to RVER
Symbol Grade Weight
SLB F 17.71%
HAL F 10.36%
BKR D 9.65%
WFRD D 5.44%
VAL C 5.21%
FTI D 5.12%
RIG F 4.7%
NOV D 4.53%
CHX F 4.51%
TS F 4.26%
PTEN F 3.92%
WHD D 3.88%
HP F 2.76%
LBRT D 2.65%
OII F 2.18%
XPRO B 1.66%
HLX D 1.4%
WTTR B 1.29%
SLCA B 0.99%
RES F 0.95%
NBR F 0.61%
CLB C 0.57%
PUMP F 0.57%
DRQ F 0.45%
OIH Underweight 10 Positions Relative to RVER
Symbol Grade Weight
META B -7.34%
AMD C -6.75%
BMBL D -6.68%
SNAP B -6.09%
LULU F -5.89%
RNG D -5.87%
LYFT D -5.82%
EXPE C -5.13%
TOL C -5.08%
AKAM F -4.9%
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