AVRYvsRVERETF Comparison
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Avory Foundational ETF (AVRY) and Trenchless Fund ETF (RVER) belong to the same industry segment: US Multi-Factor. AVRY's top 3 sector exposures are Technology, Consumer Services and Finance. In contrast, RVER's top sector exposures are Technology, Non-Energy Materials and Energy. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.66% for RVER. Run a side-by-side ETF comparison of AVRY and RVER below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVRY vs RVER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY RVER | +9.98%-3.86% | +7.61%+9.21% | n/a+8.34% | n/a+7.21% | n/an/a | n/an/a |
| Flows | AVRY RVER | +$4M-$2M | +$12M-$4M | -+$17M | -+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY RVER | +22.52%+27.17% | n/a+23.54% | n/an/a | n/an/a |
| Max drawdown | AVRY RVER | -9.41%-11.17% | n/a-21.55% | n/an/a | n/an/a |
| Max drawdown duration | AVRY RVER | 43d45d | n/a231d | n/an/a | n/an/a |
Trading data
AVRY | RVER | |
Last sale 7/17/2026 at 1:30 PM | $25.23 | $33.48 |
| Previous close 07/16/2026 | $25.34 | $33.56 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVRY | RVER | |
|---|---|---|
| Last price | $25.23 | $33.48 |
| 1D performance | -0.43% | -0.25% |
| AuM | $64.98 M | $133.73 M |
| E/R | 0.89% | 0.66% |
Characteristics
AVRY | RVER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | R1VER Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | April 3, 2024 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
RVER
USA
96.83%
Other
3.17%
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
RVER
Technology
58.57%
Non-Energy Materi.
10.28%
Energy
9.99%
Other
21.16%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
RVER
Total weight of top 15 holdings out of 15
92.15%
Top 15 holdings
Data as of May 31, 2026
AVRY
Zoom Communications, Inc.
7.63%
Block, Inc.
7.07%
Clear Secure, Inc.
7.03%
Omnicell, Inc.
6.10%
Amazon.com, Inc.
6.00%
Meta Platforms, Inc.
5.25%
Xometry, Inc.
5.10%
Blackstone, Inc.
4.97%
Okta, Inc.
4.85%
Airbnb, Inc.
4.47%
Zillow Group, Inc.
4.47%
First Watch Restaurant Group, Inc.
3.98%
Paycom Software, Inc.
3.81%
Starbucks Corp.
2.98%
SiteOne Landscape Supply, Inc.
2.83%
RVER
Hewlett Packard Enterprise Co.
16.46%
NVIDIA Corp.
12.81%
Meta Platforms, Inc.
6.83%
ImmunityBio, Inc.
6.74%
EQT Corp.
6.65%
Palo Alto Networks, Inc.
6.40%
Broadcom Inc.
5.08%
Coeur Mining, Inc.
4.97%
CleanSpark, Inc.
4.48%
ServiceNow, Inc.
4.47%
Snowflake, Inc.
4.23%
Uber Technologies, Inc.
3.46%
Devon Energy Corp.
3.34%
Fluence Energy, Inc.
3.31%
Grab Holdings Ltd. (Singapore)
2.92%
Frequently asked questions about AVRY and RVER
Which ETF is bigger: AVRY or RVER?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while RVER manages $133.73 M.
What sectors do the AVRY and RVER ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, RVER focuses on Technology, Non-Energy Materials and Energy.
What are the top holdings of the AVRY ETF and RVER ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. RVER holds in its top three: Hewlett Packard Enterprise Co., NVIDIA Corp. and Meta Platforms, Inc..
Which ETF is more diversified: AVRY or RVER?
AVRY holds 26 securities with 76.54% of its assets in the top 15. RVER has 18 securities and a top 15 weight of 92.15%.
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