RVER vs. ARTY ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to iShares Future AI & Tech ETF (ARTY)
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
16
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
77,618
39
Performance
| Period | RVER | ARTY |
|---|---|---|
| 30 Days | 7.79% | 4.04% |
| 60 Days | 12.17% | 8.06% |
| 90 Days | 16.22% | 8.70% |
| 12 Months | 14.49% |
RVER Underweight 32 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.99% | |
| AMD | F | -5.09% | |
| PLTR | B | -4.39% | |
| INTC | C | -3.49% | |
| CRWD | B | -3.41% | |
| META | D | -3.17% | |
| FTNT | C | -3.14% | |
| ADSK | A | -3.09% | |
| ANET | C | -3.06% | |
| CTSH | B | -2.76% | |
| IBM | C | -2.67% | |
| ACN | B | -2.66% | |
| NET | B | -2.43% | |
| ANSS | B | -2.38% | |
| ZS | B | -2.24% | |
| PTC | B | -2.24% | |
| BILL | A | -2.03% | |
| MDB | B | -1.89% | |
| S | B | -1.77% | |
| OKTA | C | -1.72% | |
| PATH | C | -1.52% | |
| CRM | B | -0.98% | |
| ORCL | A | -0.88% | |
| ADBE | C | -0.7% | |
| QCOM | F | -0.65% | |
| NOW | A | -0.65% | |
| MRVL | B | -0.26% | |
| DT | D | -0.05% | |
| G | B | -0.03% | |
| ESTC | C | -0.02% | |
| NCNO | C | -0.01% | |
| ZI | D | -0.01% |
RVER: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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