RVER vs. IDGT ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.68
Average Daily Volume
13,724
25
Performance
| Period | RVER | IDGT |
|---|---|---|
| 30 Days | 10.12% | 0.86% |
| 60 Days | 13.20% | 2.84% |
| 90 Days | 17.38% | 6.94% |
| 12 Months | 38.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| SMCI | B | 3.86% | 2.54% | 2.54% |
RVER Underweight 24 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | A | -11.51% | |
| EQIX | A | -10.36% | |
| CCI | B | -8.2% | |
| AMT | B | -7.99% | |
| FSLY | B | -5.52% | |
| MRVL | C | -5.19% | |
| MSI | A | -4.9% | |
| ANET | A | -4.82% | |
| UNIT | B | -4.67% | |
| CSCO | F | -4.45% | |
| JNPR | C | -3.98% | |
| SBAC | B | -3.91% | |
| NTAP | A | -3.11% | |
| QCOM | C | -3.04% | |
| CIEN | D | -2.4% | |
| ATEN | D | -0.75% | |
| CRDO | B | -0.6% | |
| PENG | F | -0.56% | |
| EXTR | F | -0.47% | |
| COMM | F | -0.35% | |
| ADTN | F | -0.28% | |
| CALX | F | -0.22% | |
| CLFD | F | -0.14% | |
| INFN | D | -0.13% |
RVER: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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