RVER vs. SKYY ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to First Trust ISE Cloud Computing Index Fund (SKYY)
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
SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period RVER SKYY
30 Days 10.12% 17.99%
60 Days 13.20% 20.29%
90 Days 17.38% 25.60%
12 Months 53.29%
6 Overlapping Holdings
Symbol Grade Weight in RVER Weight in SKYY Overlap
AMZN C 5.02% 3.79% 3.79%
GOOGL C 6.26% 3.44% 3.44%
MSFT F 4.47% 3.27% 3.27%
PANW C 3.48% 0.58% 0.58%
SNOW C 5.29% 0.6% 0.6%
WDAY B 4.33% 0.55% 0.55%
RVER Overweight 10 Positions Relative to SKYY
Symbol Grade Weight
LYFT C 9.0%
SNAP C 5.18%
DKNG B 4.84%
ULTA F 4.69%
MRK F 4.34%
SMCI F 3.86%
NVDA C 3.85%
SQ B 3.81%
TSM B 3.65%
PINS D 3.48%
RVER Underweight 56 Positions Relative to SKYY
Symbol Grade Weight
APP B -4.9%
LUMN C -4.38%
ORCL B -4.24%
NTNX A -3.6%
ANET C -3.49%
IBM C -3.31%
PSTG D -3.11%
MDB C -2.67%
TWLO A -2.48%
CSCO B -2.44%
TEAM A -2.42%
NET B -2.39%
SHOP B -2.36%
HUBS A -2.23%
CFLT B -2.15%
CRM B -2.1%
GTLB B -2.06%
NOW A -1.95%
WK B -1.91%
DELL C -1.86%
AKAM D -1.85%
HPE B -1.76%
FIVN C -1.63%
NTAP C -1.56%
ADBE C -1.48%
RBRK A -1.46%
DOCN D -1.39%
RNG B -1.38%
WIX B -1.18%
SAP B -1.12%
APPN B -0.9%
TOST B -0.87%
PAYC B -0.74%
DOCU A -0.72%
QTWO A -0.7%
PCTY B -0.68%
CRWD B -0.66%
BL B -0.65%
QLYS C -0.64%
ZM B -0.64%
TTD B -0.64%
ESTC C -0.62%
SMAR A -0.61%
ZUO B -0.6%
DDOG A -0.6%
DBX B -0.59%
INTU C -0.59%
VEEV C -0.57%
ZS C -0.56%
BOX B -0.56%
BLKB B -0.54%
APPF B -0.54%
ASAN C -0.54%
FSLY D -0.54%
SPT C -0.49%
OTEX D -0.48%
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