RVER vs. ARKF ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to ARK Fintech Innovation ETF (ARKF)
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

$27.08

Average Daily Volume

5,641

Number of Holdings *

16

* may have additional holdings in another (foreign) market
ARKF

ARK Fintech Innovation ETF

ARKF Description ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

285,231

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RVER ARKF
30 Days 5.00% 6.39%
60 Days 8.29% 9.51%
90 Days 17.43% 22.30%
12 Months 59.50%
6 Overlapping Holdings
Symbol Grade Weight in RVER Weight in ARKF Overlap
AMZN A 4.86% 0.45% 0.45%
DKNG F 4.42% 4.93% 4.42%
NVDA B 4.05% 1.53% 1.53%
PINS C 3.1% 2.97% 2.97%
SOFI A 0.59% 4.66% 0.59%
SQ B 4.52% 6.27% 4.52%
RVER Overweight 10 Positions Relative to ARKF
Symbol Grade Weight
LYFT C 16.84%
SNAP B 6.23%
GOOGL A 6.15%
ULTA C 5.15%
SNOW C 4.99%
WDAY F 4.27%
TSM B 4.13%
AMD F 3.44%
PANW B 3.41%
SMCI F 3.32%
RVER Underweight 22 Positions Relative to ARKF
Symbol Grade Weight
SHOP B -8.86%
COIN C -8.68%
HOOD B -4.93%
TOST A -4.5%
PLTR B -4.11%
ROKU D -3.63%
MELI A -3.41%
RBLX A -3.11%
META B -2.73%
PATH C -2.46%
NU C -2.05%
SE B -2.03%
GLBE B -1.91%
PYPL B -1.66%
SPOT A -1.62%
INTU D -1.55%
CRWD C -1.36%
ICE C -1.22%
RDDT A -1.16%
BILL A -1.08%
Z D -0.99%
IBTA A -0.65%
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