TFGZvsRVERETF Comparison
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Thornburg Focus Growth Fund ETF (TFGZ) and Trenchless Fund ETF (RVER) belong to the same industry segment: US Multi-Factor. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, RVER's top sector exposures are Information Technology, Industrials and Financials. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.66% for RVER. Run a side-by-side ETF comparison of TFGZ 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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TFGZ vs RVER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFGZ RVER | +3.79%+9.16% | n/a+19.77% | n/a+12.68% | n/a+18.16% | n/an/a | n/an/a |
| Flows | TFGZ RVER | +$698K-$2M | --$2M | -+$18M | -+$39M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFGZ RVER | n/a+29.93% | n/a+22.99% | n/an/a | n/an/a |
| Max drawdown | TFGZ RVER | n/a-9.29% | n/a-21.55% | n/an/a | n/an/a |
| Max drawdown duration | TFGZ RVER | n/a15d | n/a231d | n/an/a | n/an/a |
Trading data
TFGZ | RVER | |
Last sale 6/17/2026 at 1:30 PM | $35.56 | $34.70 |
| Previous close 06/17/2026 | $35.78 | $35.13 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
TFGZ | RVER | |
|---|---|---|
| Last price | $35.56 | $34.70 |
| 1D performance | -0.61% | -1.22% |
| AuM | $5.69 M | $140.83 M |
| E/R | 0.98% | 0.66% |
Characteristics
TFGZ | RVER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | R1VER Asset Management |
| Benchmark | - | - |
| N° of holdings | 35 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 3, 2024 |
| ESG | No | No |
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Exposure
Countries
TFGZ
USA
70.09%
Other
29.91%
RVER
USA
88.04%
Other
11.96%
Sectors
TFGZ
Information Techn.
31.78%
Industrials
12.91%
Communication Ser.
12.89%
Financials
8.44%
Other
33.98%
RVER
Information Techn.
52.29%
Industrials
11.49%
Financials
8.02%
Communication Ser.
7.49%
Energy
7.03%
Other
13.68%
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Diversification
TFGZ
Total weight of top 15 holdings out of 15
57.92%
RVER
Total weight of top 15 holdings out of 15
84.94%
Top 15 holdings
Data as of April 30, 2026
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%
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%
IMMUNITYBIO
4.92%
MARVELL TECHNOLOGY
4.92%
SOFI TECHNOLOGIES INC
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%
Frequently asked questions about TFGZ and RVER
Which ETF is bigger: TFGZ or RVER?
As of June 17, 2026, TFGZ holds $5.69 M in assets under management (AUM), while RVER manages $140.83 M.
What sectors do the TFGZ and RVER ETFs invest in?
TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, RVER focuses on Information Technology, Industrials and Financials.
What are the top holdings of the TFGZ ETF and RVER ETF?
TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. RVER holds in its top three: NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS.
Which ETF is more diversified: TFGZ or RVER?
TFGZ holds 35 securities with 57.92% of its assets in the top 15. RVER has 18 securities and a top 15 weight of 84.94%.
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