RVER vs. SPGP ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Invesco S&P 500 GARP ETF (SPGP)
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
$29.30
Average Daily Volume
7,443
16
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$110.42
Average Daily Volume
232,606
74
Performance
| Period | RVER | SPGP |
|---|---|---|
| 30 Days | 7.79% | 4.80% |
| 60 Days | 12.17% | 6.68% |
| 90 Days | 16.22% | 6.46% |
| 12 Months | 20.45% |
RVER Underweight 71 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.16% | |
| DAL | B | -2.35% | |
| EOG | A | -2.32% | |
| STLD | B | -2.05% | |
| ANET | C | -2.03% | |
| VLO | C | -1.97% | |
| TJX | A | -1.97% | |
| COP | C | -1.94% | |
| PAYC | B | -1.93% | |
| MPC | D | -1.83% | |
| MRO | B | -1.83% | |
| DFS | B | -1.82% | |
| ROST | D | -1.69% | |
| OKE | A | -1.67% | |
| SYF | B | -1.63% | |
| CVX | A | -1.62% | |
| JBL | C | -1.59% | |
| NUE | C | -1.56% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| FANG | C | -1.51% | |
| CF | A | -1.48% | |
| XOM | B | -1.45% | |
| PSX | C | -1.44% | |
| TPR | B | -1.38% | |
| COF | C | -1.36% | |
| CTRA | B | -1.35% | |
| DE | B | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| DHI | F | -1.26% | |
| SYY | D | -1.24% | |
| PHM | D | -1.18% | |
| ACGL | C | -1.16% | |
| MA | B | -1.16% | |
| GWW | B | -1.13% | |
| L | A | -1.13% | |
| AMP | A | -1.12% | |
| APA | D | -1.11% | |
| BRK.A | B | -1.1% | |
| DECK | A | -1.1% | |
| ODFL | C | -1.09% | |
| ON | D | -1.09% | |
| INCY | C | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| MOH | F | -1.03% | |
| KLAC | F | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | B | -1.0% | |
| EG | C | -0.99% | |
| MOS | F | -0.98% | |
| LEN | D | -0.98% | |
| DVN | F | -0.96% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | C | -0.87% | |
| HPE | B | -0.83% | |
| MLM | C | -0.83% | |
| HAL | C | -0.82% | |
| VRTX | D | -0.81% | |
| LRCX | F | -0.8% | |
| OXY | D | -0.79% | |
| LW | C | -0.76% | |
| AMAT | F | -0.75% | |
| ADM | D | -0.7% | |
| MCHP | F | -0.65% | |
| CE | F | -0.57% |
RVER: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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