RVER vs. LOUP ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Innovator Loup Frontier Tech ETF (LOUP)
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
LOUP
Innovator Loup Frontier Tech ETF
LOUP Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.Grade (RS Rating)
Last Trade
$56.02
Average Daily Volume
3,954
22
Performance
| Period | RVER | LOUP |
|---|---|---|
| 30 Days | 10.12% | 13.61% |
| 60 Days | 13.20% | 19.46% |
| 90 Days | 17.38% | 20.92% |
| 12 Months | 40.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in LOUP | Overlap | |
|---|---|---|---|---|---|
| SQ | B | 3.81% | 3.66% | 3.66% |
RVER Underweight 21 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -5.99% | |
| RDDT | B | -5.12% | |
| MU | D | -4.45% | |
| NU | C | -4.43% | |
| VRT | B | -3.33% | |
| CFLT | B | -3.28% | |
| HUBS | A | -3.22% | |
| TTWO | A | -3.17% | |
| MELI | D | -3.14% | |
| ISRG | A | -3.07% | |
| AXON | A | -3.07% | |
| FOUR | B | -3.07% | |
| NTNX | A | -3.0% | |
| MDB | C | -2.95% | |
| SNPS | B | -2.93% | |
| MRVL | B | -2.91% | |
| ANET | C | -2.9% | |
| CIEN | B | -2.81% | |
| ONTO | D | -2.8% | |
| LRCX | F | -2.72% | |
| AVAV | D | -2.65% |
RVER: Top Represented Industries & Keywords
LOUP: Top Represented Industries & Keywords
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