RVER vs. AOTG ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to AOT Growth and Innovation ETF (AOTG)
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
$25.30
Average Daily Volume
7,578
10
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.93
Average Daily Volume
3,276
53
Performance
| Period | RVER | AOTG |
|---|---|---|
| 30 Days | 0.38% | 4.95% |
| 60 Days | 3.48% | 8.15% |
| 90 Days | 2.26% | |
| 12 Months | 25.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 6.75% | 9.84% | 6.75% |
RVER Underweight 52 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.54% | |
| CRM | D | -5.37% | |
| AMZN | A | -5.2% | |
| TOST | B | -5.17% | |
| NU | B | -5.11% | |
| GOOGL | A | -5.08% | |
| MSFT | A | -5.03% | |
| TSM | B | -4.4% | |
| SHOP | C | -2.96% | |
| PCTY | F | -2.67% | |
| MELI | C | -2.46% | |
| V | D | -2.42% | |
| NOW | B | -2.03% | |
| PYPL | F | -1.94% | |
| TSLA | B | -1.81% | |
| ADBE | B | -1.79% | |
| TTD | A | -1.78% | |
| TYL | A | -1.78% | |
| NFLX | B | -1.72% | |
| MGNI | B | -1.48% | |
| SPOT | B | -1.43% | |
| HUBS | C | -1.1% | |
| DDOG | B | -1.09% | |
| PUBM | C | -1.03% | |
| DLO | F | -0.9% | |
| SQ | D | -0.84% | |
| WDAY | D | -0.73% | |
| DOCU | C | -0.71% | |
| TWLO | D | -0.7% | |
| SRCL | A | -0.61% | |
| DOCN | C | -0.6% | |
| LLY | A | -0.59% | |
| SOFI | F | -0.59% | |
| PAYC | F | -0.51% | |
| IOT | C | -0.48% | |
| ZM | D | -0.45% | |
| VEEV | F | -0.43% | |
| ROKU | D | -0.43% | |
| ADSK | B | -0.42% | |
| SNOW | D | -0.42% | |
| PATH | D | -0.35% | |
| PANW | B | -0.31% | |
| AXP | C | -0.3% | |
| Z | C | -0.27% | |
| OKTA | C | -0.27% | |
| CFLT | C | -0.26% | |
| MA | D | -0.26% | |
| U | F | -0.25% | |
| BILL | F | -0.24% | |
| MDB | D | -0.16% | |
| NTLA | D | -0.12% | |
| FSLY | F | -0.09% |
RVER: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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