RVER vs. MILN ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Global X Millennials Thematic ETF (MILN)
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

Number of Holdings *

10

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

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.92

Average Daily Volume

8,256

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period RVER MILN
30 Days -0.89% 2.39%
60 Days 5.47% 5.30%
90 Days -0.36%
12 Months 24.68%
5 Overlapping Holdings
Symbol Grade Weight in RVER Weight in MILN Overlap
EXPE B 5.13% 1.32% 1.32%
LULU F 5.89% 2.63% 2.63%
LYFT F 5.82% 0.45% 0.45%
META B 7.34% 2.89% 2.89%
SNAP C 6.09% 1.76% 1.76%
RVER Overweight 5 Positions Relative to MILN
Symbol Grade Weight
AMD B 6.75%
BMBL F 6.68%
RNG F 5.87%
TOL D 5.08%
AKAM F 4.9%
RVER Underweight 71 Positions Relative to MILN
Symbol Grade Weight
AAPL B -3.64%
COST B -3.51%
GOOGL A -3.33%
CMG B -3.28%
NFLX A -3.2%
BKNG A -3.19%
SE A -3.13%
SPOT B -3.1%
NKE C -3.05%
HD B -3.0%
AMZN A -2.92%
LOW C -2.85%
INTU C -2.85%
SBUX D -2.78%
PYPL D -2.77%
UBER C -2.76%
ABNB C -2.65%
DIS C -2.56%
DASH C -2.39%
SQ F -2.33%
AVB A -2.31%
EBAY A -2.18%
EQR A -2.05%
INVH A -1.76%
UDR B -1.07%
DKS B -1.02%
CVNA B -0.96%
CPT A -0.93%
KMX C -0.89%
SKX B -0.77%
MTCH F -0.67%
SFM B -0.62%
ETSY F -0.56%
AN C -0.55%
SOFI F -0.51%
PLNT B -0.5%
HIMS C -0.49%
VFC C -0.43%
W F -0.4%
COLM B -0.38%
LTH B -0.37%
SLM C -0.36%
CARS C -0.35%
PRDO D -0.35%
LRN B -0.34%
CSR B -0.33%
IRT A -0.33%
CARG B -0.33%
STRA D -0.32%
PWSC B -0.32%
PTON C -0.31%
LC D -0.31%
VMEO D -0.31%
NNI C -0.31%
ZG B -0.31%
CPRI F -0.3%
CAR D -0.3%
UAA C -0.3%
GHC D -0.29%
LAUR D -0.29%
ANGI F -0.28%
VSCO F -0.28%
YELP F -0.27%
CRI D -0.26%
DBI D -0.25%
ZIP F -0.25%
XPOF B -0.23%
ACCD F -0.21%
TRIP F -0.2%
COUR F -0.15%
CHGG F -0.11%
Compare ETFs