RVER vs. IGV ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$30.10
Average Daily Volume
7,723
16
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.80
Average Daily Volume
3,799,024
109
Performance
Period | RVER | IGV |
---|---|---|
30 Days | 10.12% | 16.80% |
60 Days | 13.20% | 18.87% |
90 Days | 17.38% | 22.77% |
12 Months | 39.74% |
RVER Underweight 105 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -9.42% | |
ORCL | B | -8.34% | |
NOW | A | -7.13% | |
ADBE | C | -6.5% | |
PLTR | B | -4.17% | |
INTU | C | -4.13% | |
SNPS | B | -2.94% | |
CDNS | B | -2.91% | |
CRWD | B | -2.79% | |
ADSK | A | -2.31% | |
APP | B | -2.13% | |
ROP | B | -2.12% | |
FTNT | C | -2.1% | |
MSTR | C | -2.0% | |
FICO | B | -1.99% | |
DDOG | A | -1.43% | |
TEAM | A | -1.39% | |
EA | A | -1.38% | |
HUBS | A | -1.25% | |
TTWO | A | -1.04% | |
ANSS | B | -1.04% | |
TYL | B | -0.92% | |
PTC | A | -0.8% | |
ZM | B | -0.76% | |
ZS | C | -0.68% | |
NTNX | A | -0.61% | |
MANH | D | -0.6% | |
DOCU | A | -0.58% | |
GWRE | A | -0.57% | |
GEN | B | -0.57% | |
DT | C | -0.56% | |
IOT | A | -0.36% | |
BILL | A | -0.3% | |
S | B | -0.28% | |
PCOR | B | -0.27% | |
ESTC | C | -0.27% | |
SMAR | A | -0.27% | |
BSY | D | -0.26% | |
CVLT | B | -0.26% | |
GTLB | B | -0.25% | |
CFLT | B | -0.25% | |
DBX | B | -0.23% | |
AZPN | A | -0.23% | |
SPSC | C | -0.23% | |
MARA | C | -0.22% | |
ALTR | B | -0.22% | |
VRNS | D | -0.21% | |
QTWO | A | -0.21% | |
CWAN | B | -0.2% | |
PATH | C | -0.2% | |
ACIW | B | -0.2% | |
AUR | C | -0.19% | |
APPF | B | -0.19% | |
U | C | -0.19% | |
QLYS | C | -0.19% | |
HCP | B | -0.18% | |
WK | B | -0.17% | |
CCCS | B | -0.17% | |
TENB | C | -0.17% | |
BOX | B | -0.17% | |
IDCC | A | -0.16% | |
DLB | B | -0.15% | |
PEGA | A | -0.14% | |
NCNO | B | -0.13% | |
BLKB | B | -0.12% | |
CLSK | C | -0.12% | |
ZETA | D | -0.12% | |
RNG | B | -0.11% | |
BL | B | -0.11% | |
RIOT | C | -0.11% | |
INTA | A | -0.1% | |
DV | C | -0.1% | |
TDC | D | -0.1% | |
PRGS | A | -0.1% | |
AI | B | -0.1% | |
FIVN | C | -0.1% | |
FRSH | C | -0.1% | |
ALRM | C | -0.1% | |
YOU | D | -0.09% | |
VERX | B | -0.09% | |
RPD | C | -0.09% | |
ENV | B | -0.09% | |
AGYS | A | -0.09% | |
BRZE | C | -0.08% | |
ALKT | B | -0.08% | |
PD | C | -0.07% | |
RAMP | C | -0.07% | |
VYX | B | -0.07% | |
AVPT | A | -0.06% | |
MTTR | B | -0.05% | |
ZUO | B | -0.05% | |
SPT | C | -0.05% | |
VRNT | C | -0.05% | |
APPN | B | -0.05% | |
PRO | C | -0.04% | |
ASAN | C | -0.04% | |
ATEN | B | -0.04% | |
ADEA | D | -0.04% | |
SWI | B | -0.03% | |
NABL | F | -0.03% | |
CXM | C | -0.03% | |
JAMF | F | -0.03% | |
SEMR | B | -0.02% | |
MLNK | B | -0.02% | |
ETWO | F | -0.02% |
RVER: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords