RVER vs. MGRO ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$29.27

Average Daily Volume

7,494

Number of Holdings *

16

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

258

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RVER MGRO
30 Days 4.37% -1.75%
60 Days 9.69% 0.04%
90 Days 16.69% 2.85%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in RVER Weight in MGRO Overlap
AMZN B 5.02% 4.66% 4.66%
GOOGL B 6.26% 2.28% 2.28%
MSFT D 4.47% 2.14% 2.14%
WDAY C 4.33% 2.26% 2.26%
RVER Overweight 12 Positions Relative to MGRO
Symbol Grade Weight
LYFT C 9.0%
SNOW C 5.29%
SNAP D 5.18%
DKNG B 4.84%
ULTA F 4.69%
MRK F 4.34%
SMCI F 3.86%
NVDA A 3.85%
SQ A 3.81%
TSM C 3.65%
PINS F 3.48%
PANW A 3.48%
RVER Underweight 34 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
ROK B -4.63%
VEEV C -4.61%
ADBE D -4.28%
A F -3.97%
FTNT B -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
TYL B -2.63%
OTIS D -2.62%
IEX B -2.47%
WST C -2.36%
EFX F -2.18%
STZ D -2.16%
VRSN D -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT B -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC C -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE D -0.44%
TMO D -0.26%
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