RVER vs. VERS ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to ProShares Metaverse ETF (VERS)
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

$24.98

Average Daily Volume

23,488

Number of Holdings *

10

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

2,035

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RVER VERS
30 Days -2.42% 2.29%
60 Days 5.89% 15.08%
90 Days 4.94%
12 Months 14.26%
3 Overlapping Holdings
Symbol Grade Weight in RVER Weight in VERS Overlap
AMD B 6.75% 1.85% 1.85%
META B 7.34% 4.66% 4.66%
SNAP C 6.09% 3.29% 3.29%
RVER Overweight 7 Positions Relative to VERS
Symbol Grade Weight
BMBL F 6.68%
LULU F 5.89%
RNG F 5.87%
LYFT F 5.82%
EXPE C 5.13%
TOL D 5.08%
AKAM F 4.9%
RVER Underweight 35 Positions Relative to VERS
Symbol Grade Weight
NVDA B -5.47%
AAPL B -4.94%
AMZN B -4.49%
GOOGL B -4.47%
MSFT A -4.18%
HIMX A -4.05%
RBLX C -3.91%
VUZI D -3.78%
QCOM B -3.72%
FUBO F -3.63%
IMMR B -3.62%
AMBA C -3.38%
PTC C -3.35%
OLED A -3.17%
EXPI F -2.94%
ACN C -2.85%
CEVA D -2.74%
MVIS F -2.49%
XRX F -2.42%
STM D -2.17%
STGW C -2.13%
CRUS B -2.06%
U F -1.9%
WSM C -1.68%
GLOB D -1.64%
IDCC B -1.46%
PEN F -1.24%
NTES D -1.2%
NOK C -1.01%
LTRX D -0.82%
TTWO C -0.66%
MX D -0.52%
EA B -0.32%
ASML B -0.22%
INTC F -0.21%
Compare ETFs