RVER vs. JETS ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to U.S. Global Jets ETF (JETS)
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
$25.04
Average Daily Volume
16,550
10
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.73
Average Daily Volume
2,397,829
23
Performance
| Period | RVER | JETS |
|---|---|---|
| 30 Days | -0.89% | -3.94% |
| 60 Days | 5.47% | -5.96% |
| 90 Days | -2.95% | |
| 12 Months | -3.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in JETS | Overlap | |
|---|---|---|---|---|---|
| EXPE | B | 5.13% | 1.93% | 1.93% |
RVER Underweight 22 Positions Relative to JETS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | B | -9.71% | |
| AAL | F | -9.59% | |
| DAL | D | -9.5% | |
| UAL | D | -9.28% | |
| ULCC | F | -2.94% | |
| SKYW | B | -2.92% | |
| SAVE | D | -2.91% | |
| JBLU | D | -2.9% | |
| ALK | C | -2.89% | |
| SNCY | D | -2.87% | |
| ALGT | F | -2.87% | |
| BKNG | A | -1.97% | |
| ATSG | D | -1.95% | |
| GD | A | -1.93% | |
| TXT | C | -1.92% | |
| TRIP | F | -1.89% | |
| BA | D | -1.89% | |
| TCOM | D | -0.95% | |
| MMYT | B | -0.49% | |
| ASR | C | -0.48% | |
| CPA | D | -0.48% | |
| ERJ | B | -0.45% |
RVER: Top Represented Industries & Keywords
JETS: Top Represented Industries & Keywords
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