RVERvsFTCETF Comparison
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Trenchless Fund ETF (RVER) belongs to the US Multi-Factor segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. RVER's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. RVER is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.58% for FTC. RVER is up 7.8% year-to-date (YTD) with +$17M in YTD flows. FTC performs better with 9.66% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of RVER and FTC 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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RVER vs FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVER FTC | -4.72%-9.62% | +11.17%+2.22% | +7.80%+9.66% | +8.30%+12.52% | n/a+69.75% | n/a+58.87% |
| Flows | RVER FTC | -$1M+$27M | -$4M+$18M | +$17M-$54M | +$36M-$52M | --$302M | --$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVER FTC | +28.26%+27.90% | +24.08%+21.32% | n/a+19.66% | n/a+20.71% |
| Max drawdown | RVER FTC | -14.77%-12.56% | -21.55%-12.56% | n/a-21.47% | n/a-31.23% |
| Max drawdown duration | RVER FTC | 58d38d | 231d38d | n/a128d | n/a836d |
Trading data
RVER | FTC | |
Last sale 7/30/2026 at 7:59 PM | $33.35 | $175.18 |
| Previous close 07/30/2026 | $32.13 | $170.08 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RVER
is actively managed and doesn’t replicate an indexRVER | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:59 PM
Live
Closed
RVER | FTC | |
|---|---|---|
| Last price | $33.35 | $175.18 |
| 1D performance | +3.80% | +3.00% |
| AuM | $133.07 M | $1.31 B |
| E/R | 0.66% | 0.58% |
Characteristics
RVER | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | R1VER Asset Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 18 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2024 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RVER
USA
87.26%
Other
12.74%
FTC
USA
96.42%
Other
3.58%
Sectors
RVER
Technology
42.61%
Industrials
13.43%
Non-Energy Materi.
10.78%
Energy
10.1%
Healthcare
7.11%
Other
15.97%
FTC
Technology
33.58%
Industrials
26.06%
Healthcare
9.12%
Finance
8.56%
Other
22.68%
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Diversification
RVER
Total weight of top 15 holdings out of 15
81.19%
FTC
Total weight of top 15 holdings out of 15
21.86%
Top 15 holdings
Data as of June 30, 2026
RVER
NVIDIA Corp.
11.00%
Hewlett Packard Enterprise Co.
7.52%
ImmunityBio, Inc.
7.11%
EQT Corp.
7.11%
Broadcom Inc.
5.78%
Uber Technologies, Inc.
4.97%
Meta Platforms, Inc.
4.92%
First Solar, Inc.
4.90%
Palo Alto Networks, Inc.
4.83%
Snowflake, Inc.
4.35%
ServiceNow, Inc.
4.21%
Coeur Mining, Inc.
4.15%
Fluence Energy, Inc.
3.56%
Royal Gold, Inc.
3.55%
SoFi Technologies, Inc.
3.23%
FTC
Sandisk Corp.
2.31%
Micron Technology, Inc.
2.21%
Dell Technologies, Inc.
1.87%
Seagate Technology Holdings Plc
1.69%
Western Digital Corp.
1.60%
Marvell Technology, Inc.
1.59%
Advanced Micro Devices, Inc.
1.54%
MKS, Inc.
1.29%
Bloom Energy Corp.
1.24%
Corning, Inc.
1.17%
MACOM Technology Solutions Holdings, Inc.
1.14%
Applied Materials, Inc.
1.10%
Lam Research Corp.
1.06%
Teradyne, Inc.
1.04%
Caterpillar, Inc.
1.01%
Frequently asked questions about RVER and FTC
How have the RVER and FTC ETFs performed in 2026?
As of July 30, 2026, RVER is up 7.8% year-to-date (YTD), while FTC has returned 9.66%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: RVER or FTC?
Year-to-date, the RVER ETF saw +$17M in flows, compared to -$54M for FTC.
Which ETF is more volatile: RVER or FTC?
Over the past year, RVER had a volatility of 24.08%, while FTC experienced 21.32%.
Which ETF is bigger: RVER or FTC?
As of July 30, 2026, RVER holds $133.07 M in assets under management (AUM), while FTC manages $1.31 B.
What sectors do the RVER and FTC ETFs invest in?
RVER leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the RVER ETF and FTC ETF?
RVER top holdings include NVIDIA Corp., Hewlett Packard Enterprise Co. and ImmunityBio, Inc.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: RVER or FTC?
RVER holds 18 securities with 81.19% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.
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