RTH vs. RVER ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

RTH

Market Vectors Retail ETF

RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail 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

$222.64

Average Daily Volume

2,652

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

$29.30

Average Daily Volume

7,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RTH	RVER
30 Days	2.06%	7.79%
60 Days	4.38%	12.17%
90 Days	5.85%	16.22%
12 Months	26.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in RTH	Weight in RVER	Overlap
	AMZN	C	21.19%	5.02%	5.02%
	ULTA	F	1.13%	4.69%	1.13%

RTH Overweight 23 Positions Relative to RVER

Symbol	Grade	Weight
COST	A	8.47%
WMT	A	8.36%
HD	B	7.74%
LOW	C	5.05%
MCK	A	4.97%
ORLY	B	4.58%
TJX	A	4.23%
CVS	D	4.09%
TGT	F	3.96%
JD	D	3.9%
AZO	C	3.22%
ROST	D	2.89%
KR	B	2.53%
COR	B	2.52%
SYY	D	2.48%
LULU	C	2.15%
CAH	B	1.68%
TSCO	D	1.65%
BBY	D	1.01%
DG	F	0.75%
DLTR	F	0.68%
WBA	F	0.4%
BBWI	C	0.36%

RTH Underweight 14 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-9.0%
GOOGL	C	-6.26%
SNOW	B	-5.29%
SNAP	D	-5.18%
DKNG	B	-4.84%
MSFT	D	-4.47%
MRK	D	-4.34%
WDAY	B	-4.33%
SMCI	F	-3.86%
NVDA	B	-3.85%
SQ	A	-3.81%
TSM	B	-3.65%
PINS	F	-3.48%
PANW	B	-3.48%

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Medical Distribution Home Improvement Stores Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers