RVER vs. TIME ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Clockwise Capital Innovation ETF (TIME)
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
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$30.30
Average Daily Volume
13,753
32
Performance
| Period | RVER | TIME |
|---|---|---|
| 30 Days | 7.79% | 6.48% |
| 60 Days | 12.17% | 10.92% |
| 90 Days | 16.22% | 12.69% |
| 12 Months | 54.44% |
RVER Underweight 27 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| SPOT | B | -5.11% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| META | D | -4.08% | |
| VZ | C | -4.02% | |
| PG | C | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | D | -3.43% | |
| MU | D | -3.28% | |
| NOW | A | -3.1% | |
| ECL | D | -3.07% | |
| DELL | B | -2.97% | |
| NEM | D | -2.95% | |
| RKT | F | -2.93% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| GEV | B | -2.07% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | B | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | C | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | A | -0.5% |
RVER: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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