RVER vs. BAI ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
$29.59
Average Daily Volume
7,723
16
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
50,551
30
Performance
| Period | RVER | BAI |
|---|---|---|
| 30 Days | 10.12% | 8.42% |
| 60 Days | 13.20% | |
| 90 Days | 17.38% | |
| 12 Months |
RVER Underweight 24 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.88% | |
| AVGO | D | -4.74% | |
| ORCL | B | -3.63% | |
| CDNS | B | -3.31% | |
| NOW | A | -3.26% | |
| COHR | B | -3.04% | |
| RDDT | B | -3.02% | |
| TSLA | B | -2.87% | |
| SAP | B | -2.43% | |
| PSTG | D | -2.13% | |
| VRT | B | -2.11% | |
| MDB | C | -2.02% | |
| IOT | A | -2.01% | |
| PSN | D | -2.01% | |
| CYBR | B | -1.95% | |
| NET | B | -1.92% | |
| ANET | C | -1.9% | |
| DDOG | A | -1.84% | |
| MU | D | -1.79% | |
| ARM | D | -1.76% | |
| CEG | D | -1.65% | |
| TEAM | A | -1.51% | |
| MPWR | F | -1.39% | |
| ASML | F | -1.35% |
RVER: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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