RVER vs. WCBR ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to WisdomTree Cybersecurity Fund (WCBR)

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

$25.20

Average Daily Volume

10,246

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

45,350

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	RVER	WCBR
30 Days	0.21%	-1.52%
60 Days	2.92%	-4.87%
90 Days		-5.62%
12 Months		28.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in RVER	Weight in WCBR	Overlap
	AKAM	F	4.9%	3.46%	3.46%

RVER Overweight 9 Positions Relative to WCBR

	Symbol	Grade	Weight
	META	B	7.34%
	AMD	B	6.75%
	BMBL	F	6.68%
	SNAP	B	6.09%
	LULU	F	5.89%
	RNG	F	5.87%
	LYFT	F	5.82%
	EXPE	B	5.13%
	TOL	D	5.08%

RVER Underweight 19 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.87%
	CRWD	A	-6.26%
	PANW	B	-6.05%
	ESTC	C	-5.53%
	CVLT	A	-5.26%
	DDOG	C	-5.19%
	ZS	C	-4.83%
	TENB	D	-4.68%
	CHKP	B	-4.4%
	FTNT	F	-4.35%
	CYBR	B	-4.34%
	OKTA	C	-4.22%
	NET	C	-4.19%
	FFIV	D	-3.85%
	RPD	D	-3.78%
	S	D	-3.66%
	QLYS	D	-3.64%
	VRNS	C	-2.91%
	FSLY	F	-2.36%

RVER: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Apparel Stores Leisure Residential Construction Semiconductors

Keywords: S&P 500 Computing Nasdaq 100 Social Media Software Car Rental Mobile Applications Mobile Devices Advertising Products Ai Technologies Airline Tickets Akamai Technologies Apartment Application Firewall Artificial Intelligence Business Communications Camera Cars Carsharing Chat Services

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security Work From Home Cloud Computing Cloud Infrastructure S&P 500 Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks