RVER vs. JSML ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Janus Small Cap Growth Alpha ETF (JSML)
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

$25.22

Average Daily Volume

9,213

Number of Holdings *

10

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.36

Average Daily Volume

12,370

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period RVER JSML
30 Days -0.13% -3.18%
60 Days 2.57% 0.71%
90 Days -3.77%
12 Months 5.37%
1 Overlapping Holdings
Symbol Grade Weight in RVER Weight in JSML Overlap
BMBL F 6.68% 0.51% 0.51%
RVER Overweight 9 Positions Relative to JSML
Symbol Grade Weight
META B 7.34%
AMD C 6.75%
SNAP B 6.09%
LULU F 5.89%
RNG F 5.87%
LYFT F 5.82%
EXPE B 5.13%
TOL D 5.08%
AKAM F 4.9%
RVER Underweight 196 Positions Relative to JSML
Symbol Grade Weight
CRVL C -3.19%
DOCS C -3.04%
CORT B -2.64%
PGNY D -2.21%
AMR F -2.15%
DY B -1.88%
STAA C -1.83%
AMPH F -1.77%
UFPT B -1.76%
ADUS A -1.76%
SANM B -1.75%
PWSC B -1.73%
FELE D -1.71%
LMAT B -1.69%
CSWI B -1.6%
CPRX D -1.59%
DV D -1.5%
CBZ D -1.48%
HRMY C -1.48%
DOCN D -1.48%
CNXC F -1.47%
STRL B -1.45%
ALRM D -1.44%
HRI D -1.43%
GMS D -1.37%
KFY B -1.33%
PLXS D -1.32%
RUSHA D -1.28%
KAI B -1.26%
NABL A -1.23%
PRFT B -1.22%
PAG D -1.19%
USLM B -1.16%
PRIM B -1.13%
IESC C -1.06%
HWKN A -1.03%
PLUS D -0.93%
MYRG F -0.9%
NSSC B -0.9%
EVCM B -0.86%
ALG F -0.81%
TGLS C -0.79%
IPAR D -0.74%
PLAB F -0.74%
ARRY F -0.74%
TNC D -0.71%
ACMR D -0.64%
IAS C -0.61%
SSTK F -0.58%
ESGR B -0.57%
HLNE B -0.56%
CALM B -0.54%
FOUR B -0.51%
GPI C -0.51%
BOOT B -0.49%
GOLF B -0.49%
IRMD B -0.48%
UMBF C -0.47%
SHLS F -0.45%
CRAI B -0.45%
CCRN F -0.44%
TR C -0.43%
YETI C -0.42%
HASI B -0.42%
TRNS C -0.42%
MHO D -0.41%
IBOC C -0.4%
SFBS D -0.39%
GSL B -0.38%
VITL A -0.37%
VCTR C -0.37%
NX F -0.37%
CVCO D -0.36%
AX C -0.36%
LRN B -0.36%
BANF D -0.33%
MGPI F -0.33%
GRBK B -0.32%
FHI C -0.32%
NMIH B -0.31%
ABR B -0.31%
WOR F -0.31%
MYE F -0.3%
PJT B -0.3%
AMK B -0.3%
DCGO F -0.29%
SNEX C -0.27%
KE F -0.26%
TCMD F -0.25%
MITK F -0.25%
PLPC D -0.25%
MLR C -0.25%
CLFD C -0.25%
SMLR C -0.24%
PLMR D -0.24%
NFE F -0.23%
MBIN D -0.22%
KRT B -0.22%
TBBK C -0.21%
IMKTA F -0.21%
BWMN F -0.21%
ENVA C -0.19%
NAPA F -0.18%
ANET B -0.17%
CUBI C -0.17%
RC D -0.17%
SYBT B -0.17%
FC D -0.17%
GSHD F -0.17%
MCRI B -0.16%
HDSN F -0.16%
CASH B -0.16%
SKWD C -0.16%
INSW B -0.15%
WABC D -0.15%
BOWL B -0.15%
CEIX B -0.15%
NSA B -0.14%
RDVT B -0.14%
TITN F -0.14%
KNTK B -0.13%
HIBB A -0.13%
PFBC D -0.13%
IIPR B -0.13%
UEC F -0.13%
JOE D -0.13%
GABC A -0.12%
BY B -0.12%
ARHS B -0.12%
XPEL F -0.12%
ALTG F -0.11%
AESI D -0.11%
DFH F -0.11%
QCRH C -0.11%
HCI D -0.11%
TH F -0.1%
BFC D -0.1%
IBEX C -0.1%
HGTY B -0.1%
MBUU D -0.09%
AMAL B -0.09%
HZO C -0.09%
LPG C -0.09%
CFB B -0.08%
IMXI D -0.08%
RELL C -0.07%
ODC F -0.07%
TIPT D -0.07%
CCB B -0.07%
VEL B -0.07%
OSBC C -0.07%
PARR F -0.07%
RCMT F -0.06%
FSBC B -0.06%
HTBI B -0.06%
FRD D -0.06%
GCBC B -0.06%
BFST D -0.06%
ATLC D -0.05%
ASC A -0.05%
ONEW B -0.05%
PAY F -0.05%
MCB F -0.05%
NBN B -0.05%
CCBG D -0.05%
REFI B -0.04%
MCFT F -0.04%
LINC C -0.04%
GRNT C -0.04%
NXRT B -0.04%
PLYM C -0.04%
LOVE F -0.04%
ESQ D -0.04%
CIVB C -0.03%
KFS D -0.03%
SSBK C -0.03%
NECB B -0.03%
BCAL F -0.03%
AFCG C -0.03%
OBT C -0.03%
TCBX C -0.03%
UNTY C -0.03%
ORRF C -0.03%
CBNK C -0.03%
VTSI F -0.03%
FBIZ B -0.03%
SACH F -0.02%
OVLY F -0.02%
BWFG C -0.02%
PLBC F -0.02%
HGBL D -0.01%
PSTL D -0.01%
CZWI B -0.01%
MNSB C -0.01%
HNRG C -0.01%
FRAF C -0.01%
Compare ETFs