RVER vs. RSPD ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

Number of Holdings *

16

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RVER RSPD
30 Days 10.12% 5.26%
60 Days 13.20% 6.41%
90 Days 17.38% 9.56%
12 Months 27.45%
2 Overlapping Holdings
Symbol Grade Weight in RVER Weight in RSPD Overlap
AMZN C 5.02% 2.02% 2.02%
ULTA F 4.69% 1.74% 1.74%
RVER Overweight 14 Positions Relative to RSPD
Symbol Grade Weight
LYFT C 9.0%
GOOGL C 6.26%
SNOW C 5.29%
SNAP C 5.18%
DKNG B 4.84%
MSFT F 4.47%
MRK F 4.34%
WDAY B 4.33%
SMCI F 3.86%
NVDA C 3.85%
SQ B 3.81%
TSM B 3.65%
PINS D 3.48%
PANW C 3.48%
RVER Underweight 48 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL B -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS C -2.29%
MAR B -2.27%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
RL B -2.17%
HLT A -2.15%
WYNN D -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD A -2.02%
ORLY B -2.02%
LOW D -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM B -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE D -1.77%
CZR F -1.76%
LKQ D -1.73%
PHM D -1.72%
ROST C -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI D -1.55%
APTV D -1.43%
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