RVER vs. FFND ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to The Future Fund Active ETF (FFND)
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

$25.20

Average Daily Volume

10,246

Number of Holdings *

10

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

1,671

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RVER FFND
30 Days 0.21% 0.81%
60 Days 2.92% 5.49%
90 Days 2.19%
12 Months 27.78%
2 Overlapping Holdings
Symbol Grade Weight in RVER Weight in FFND Overlap
AMD B 6.75% 2.89% 2.89%
LULU F 5.89% 1.95% 1.95%
RVER Overweight 8 Positions Relative to FFND
Symbol Grade Weight
META B 7.34%
BMBL F 6.68%
SNAP B 6.09%
RNG F 5.87%
LYFT F 5.82%
EXPE B 5.13%
TOL D 5.08%
AKAM F 4.9%
RVER Underweight 34 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -8.95%
NVDA C -7.43%
LLY A -5.34%
ASML B -4.0%
CRM D -3.9%
HALO A -3.78%
UBER B -3.37%
NFLX B -3.25%
ABNB C -3.13%
GTLS C -2.92%
TSLA C -2.88%
LPLA B -2.73%
KTOS C -2.63%
DASH D -2.6%
CMG B -2.44%
FTI C -2.35%
PWR B -2.32%
EW B -2.26%
VRTX B -2.19%
MU C -2.17%
SCHW C -2.13%
WOLF D -2.08%
ONON C -2.07%
GPRE D -2.07%
GLW A -2.05%
PANW B -2.02%
CELH F -1.87%
EXAS F -1.72%
GTLB F -1.6%
ZTS C -1.59%
MCHP D -1.56%
ERJ C -1.42%
RIVN C -1.39%
YNDX C -0.92%
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