RVERvsTFGZETF Comparison
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Trenchless Fund ETF (RVER) and Thornburg Focus Growth Fund ETF (TFGZ) belong to the same industry segment: US Multi-Factor. RVER's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TFGZ's top sector exposures are Information Technology, Industrials and Communication Services. RVER is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.98% for TFGZ. Run a side-by-side ETF comparison of RVER and TFGZ 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 TFGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVER TFGZ | +12.23%+4.79% | +22.79%n/a | +15.26%n/a | +18.71%n/a | n/an/a | n/an/a |
| Flows | RVER TFGZ | -$2M+$698K | -$2M- | +$18M- | +$39M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVER TFGZ | +29.89%n/a | +23.05%n/a | n/an/a | n/an/a |
| Max drawdown | RVER TFGZ | -9.29%n/a | -21.55%n/a | n/an/a | n/an/a |
| Max drawdown duration | RVER TFGZ | 13dn/a | 231dn/a | n/an/a | n/an/a |
Trading data
RVER | TFGZ | |
Last sale 6/15/2026 at 4:10 PM | $35.63 | $36.17 |
| Previous close 06/15/2026 | $34.81 | $35.37 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 4:10 PM
Live
Closed
RVER | TFGZ | |
|---|---|---|
| Last price | $35.63 | $36.17 |
| 1D performance | +2.35% | +2.27% |
| AuM | $144.06 M | $5.79 M |
| E/R | 0.66% | 0.98% |
Characteristics
RVER | TFGZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | R1VER Asset Management | Thornburg |
| Benchmark | - | - |
| N° of holdings | 18 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2024 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
RVER
USA
88.04%
Other
11.96%
TFGZ
USA
70.09%
Other
29.91%
Sectors
RVER
Information Techn.
52.29%
Industrials
11.49%
Financials
8.02%
Communication Ser.
7.49%
Energy
7.03%
Other
13.68%
TFGZ
Information Techn.
31.78%
Industrials
12.91%
Communication Ser.
12.89%
Financials
8.44%
Other
33.98%
Diversification
RVER
Total weight of top 15 holdings out of 15
84.94%
TFGZ
Total weight of top 15 holdings out of 15
57.92%
Top 15 holdings
Data as of April 30, 2026
RVER
NVIDIA
10.65%
HEWLETT PACKARD ENTERPRISE
9.32%
META PLATFORMS
7.49%
EQT
7.03%
BROADCOM LIMITED
5.41%
PALO ALTO NETWORKS
5.30%
SOFI TECHNOLOGIES INC
4.92%
IMMUNITYBIO
4.92%
MARVELL TECHNOLOGY
4.92%
MICROSOFT-T
4.77%
UBER TECHNOLOGIES INC
4.56%
CLEANSPARK INC
4.34%
SERVICENOW
4.10%
ALLISON TRANSMISSION HOLDINGS
3.73%
SNOWFLAKE INC
3.48%
TFGZ
MICROSOFT-T
9.28%
ALPHABET INC-CL
7.28%
BROADCOM LIMITED
6.48%
META PLATFORMS
4.83%
CREDO TECHNOLOGY GROUP HOLDING
4.08%
MASTERCARD
3.59%
ARGAN
3.15%
VERTIV HOLDINGS
2.90%
S&P GLOBAL INC
2.75%
ROYALTY PHARMA
2.73%
VICTORIAS SECRET
2.62%
SITIME CORP
2.30%
HEICO
2.22%
PROGRESSIVE
2.01%
BRIGHTSPHERE INVESTMENT GROUP
1.70%
Frequently asked questions about RVER and TFGZ
Which ETF is bigger: RVER or TFGZ?
As of June 15, 2026, RVER holds $144.06 M in assets under management (AUM), while TFGZ manages $5.79 M.
What sectors do the RVER and TFGZ ETFs invest in?
RVER leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, TFGZ focuses on Information Technology, Industrials and Communication Services.
What are the top holdings of the RVER ETF and TFGZ ETF?
RVER top holdings include NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS. TFGZ holds in its top three: MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: RVER or TFGZ?
RVER holds 18 securities with 84.94% of its assets in the top 15. TFGZ has 35 securities and a top 15 weight of 57.92%.
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