GARP vs. RVRB ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Reverb ETF (RVRB)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period GARP RVRB
30 Days 6.13% 3.12%
60 Days 5.15% 5.02%
90 Days 6.86% 7.06%
12 Months 42.31% 31.49%
124 Overlapping Holdings
Symbol Grade Weight in GARP Weight in RVRB Overlap
AAPL C 4.74% 5.64% 4.74%
ABNB C 0.82% 0.15% 0.15%
ADBE C 4.21% 0.41% 0.41%
ADSK A 0.22% 0.12% 0.12%
ALNY D 0.04% 0.07% 0.04%
AMAT F 2.76% 0.27% 0.27%
AMD F 1.41% 0.39% 0.39%
AMP A 0.79% 0.11% 0.11%
AMT D 0.13% 0.16% 0.13%
AMZN C 1.3% 4.4% 1.3%
ANET C 0.34% 0.22% 0.22%
APO B 0.56% 0.17% 0.17%
APP B 0.41% 0.16% 0.16%
APTV D 0.28% 0.02% 0.02%
ARES A 0.05% 0.05% 0.05%
AVGO D 4.59% 1.32% 1.32%
AXON A 0.06% 0.04% 0.04%
AXP A 0.48% 0.37% 0.37%
BKNG A 0.51% 0.32% 0.32%
BURL A 0.12% 0.02% 0.02%
CDNS B 0.26% 0.16% 0.16%
CE F 0.07% 0.01% 0.01%
CELH F 0.01% 0.01% 0.01%
CMG B 0.8% 0.16% 0.16%
COIN C 0.08% 0.13% 0.08%
CPAY A 0.21% 0.05% 0.05%
CPRT A 0.48% 0.1% 0.1%
CRM B 2.06% 0.55% 0.55%
CRWD B 0.26% 0.15% 0.15%
CTRA B 0.28% 0.03% 0.03%
DAL C 0.09% 0.07% 0.07%
DASH A 0.37% 0.12% 0.12%
DDOG A 0.13% 0.08% 0.08%
DELL C 0.25% 0.16% 0.16%
DKNG B 0.13% 0.03% 0.03%
DOW F 0.09% 0.06% 0.06%
DT C 0.09% 0.01% 0.01%
DVN F 0.2% 0.05% 0.05%
DXCM D 0.08% 0.05% 0.05%
ENPH F 0.05% 0.01% 0.01%
EQT B 0.37% 0.02% 0.02%
EXPE B 0.33% 0.05% 0.05%
FANG D 0.09% 0.06% 0.06%
FCX D 0.09% 0.11% 0.09%
FICO B 0.18% 0.15% 0.15%
FLUT A 0.66% 0.09% 0.09%
FTNT C 0.19% 0.13% 0.13%
GDDY A 0.17% 0.05% 0.05%
GE D 1.64% 0.34% 0.34%
GEV B 0.38% 0.17% 0.17%
GOOGL C 2.97% 4.05% 2.97%
GS A 0.55% 0.34% 0.34%
GWW B 1.03% 0.08% 0.08%
HAL C 0.4% 0.05% 0.05%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.11% 0.09%
HWM A 0.44% 0.08% 0.08%
IDXX F 0.68% 0.05% 0.05%
INCY C 0.03% 0.01% 0.01%
INTU C 1.2% 0.36% 0.36%
IOT A 0.04% 0.05% 0.04%
IQV D 0.1% 0.07% 0.07%
IT C 0.13% 0.07% 0.07%
JBL B 0.09% 0.02% 0.02%
KKR A 0.27% 0.24% 0.24%
KLAC D 3.66% 0.17% 0.17%
LLY F 2.54% 1.31% 1.31%
LNG B 0.07% 0.08% 0.07%
LPLA A 0.2% 0.02% 0.02%
LRCX F 1.82% 0.19% 0.19%
LULU C 0.7% 0.06% 0.06%
LW C 0.05% 0.01% 0.01%
LYV A 0.03% 0.06% 0.03%
MA C 4.19% 0.87% 0.87%
MCK B 0.23% 0.16% 0.16%
MELI D 0.63% 0.12% 0.12%
META D 4.19% 2.4% 2.4%
MGM D 0.03% 0.01% 0.01%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.09% 0.04% 0.04%
MRK F 2.12% 0.35% 0.35%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.14% 0.01% 0.01%
MSFT F 4.56% 6.29% 4.56%
NFLX A 0.56% 0.64% 0.56%
NOW A 0.68% 0.4% 0.4%
NRG B 0.03% 0.02% 0.02%
NUE C 0.3% 0.07% 0.07%
NVDA C 5.42% 6.15% 5.42%
NXPI D 0.36% 0.1% 0.1%
ODFL B 0.84% 0.09% 0.09%
ORCL B 2.02% 0.9% 0.9%
ORLY B 0.1% 0.16% 0.1%
PANW C 0.41% 0.23% 0.23%
PAYC B 0.23% 0.01% 0.01%
PGR A 1.3% 0.26% 0.26%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.39% 0.24% 0.24%
PODD C 0.05% 0.02% 0.02%
PTC A 0.15% 0.04% 0.04%
QCOM F 1.1% 0.32% 0.32%
RCL A 0.81% 0.1% 0.1%
SBAC D 0.06% 0.04% 0.04%
SHW A 0.65% 0.17% 0.17%
SMCI F 0.1% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.27% 0.14% 0.14%
SQ B 0.15% 0.09% 0.09%
STLD B 0.3% 0.04% 0.04%
TDG D 0.1% 0.16% 0.1%
TEAM A 0.13% 0.11% 0.11%
TMUS B 0.36% 0.46% 0.36%
TRGP B 0.06% 0.07% 0.06%
TSLA B 6.81% 1.62% 1.62%
UBER D 0.18% 0.26% 0.18%
ULTA F 0.32% 0.02% 0.02%
V A 2.05% 1.19% 1.19%
VEEV C 0.09% 0.06% 0.06%
VRT B 0.42% 0.08% 0.08%
VRTX F 0.32% 0.22% 0.22%
WBD C 0.07% 0.04% 0.04%
WDAY B 0.36% 0.12% 0.12%
WSM B 0.44% 0.02% 0.02%
ZS C 0.06% 0.05% 0.05%
GARP Overweight 21 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 0.88%
DECK A 0.54%
SLB C 0.44%
MANH D 0.37%
ACGL D 0.31%
LII A 0.29%
TPL A 0.28%
APA D 0.16%
AZO C 0.14%
KNX B 0.13%
H B 0.1%
PSTG D 0.1%
ENTG D 0.1%
DOCU A 0.1%
MKL A 0.07%
NBIX C 0.04%
OVV B 0.04%
FWONK B 0.03%
ALLY C 0.03%
CTLT B 0.03%
DVA B 0.02%
GARP Underweight 386 Positions Relative to RVRB
Symbol Grade Weight
BRK.A B -1.65%
WMT A -1.23%
JPM A -1.18%
UNH C -0.95%
XOM B -0.9%
COST B -0.77%
HD A -0.75%
PG A -0.69%
BAC A -0.6%
CVX A -0.52%
ABBV D -0.52%
KO D -0.5%
JNJ D -0.46%
WFC A -0.45%
CSCO B -0.41%
PEP F -0.39%
ACN C -0.39%
LIN D -0.38%
MS A -0.38%
MCD D -0.36%
PM B -0.35%
ABT B -0.35%
CAT B -0.35%
TMO F -0.34%
DIS B -0.34%
ISRG A -0.34%
TXN C -0.33%
IBM C -0.33%
DHR F -0.31%
CMCSA B -0.3%
VZ C -0.29%
SPGI C -0.29%
T A -0.28%
LOW D -0.28%
AMGN D -0.28%
NEE D -0.27%
BLK C -0.27%
RTX C -0.27%
ETN A -0.26%
UNP C -0.26%
SYK C -0.25%
TJX A -0.25%
PFE D -0.25%
BSX B -0.24%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
FI A -0.23%
COP C -0.23%
BX A -0.23%
BMY B -0.21%
HON B -0.21%
ADP B -0.21%
NKE D -0.21%
UPS C -0.2%
MU D -0.2%
MDT D -0.2%
MMC B -0.2%
SCHW B -0.2%
GILD C -0.2%
CB C -0.2%
DE A -0.2%
ADI D -0.19%
SBUX A -0.19%
PH A -0.18%
PLD D -0.18%
INTC D -0.18%
CI F -0.17%
CTAS B -0.17%
MO A -0.17%
SO D -0.17%
EQIX A -0.17%
TD F -0.17%
WM A -0.16%
ELV F -0.16%
TT A -0.16%
APH A -0.16%
MSI B -0.16%
PYPL B -0.16%
MDLZ F -0.16%
ICE C -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC B -0.15%
DUK C -0.15%
REGN F -0.15%
SPOT B -0.15%
MCO B -0.15%
HCA F -0.15%
USB A -0.14%
ITW B -0.14%
EOG A -0.14%
MRVL B -0.14%
BA F -0.14%
SCCO F -0.14%
MAR B -0.14%
AON A -0.14%
CSX B -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CL D -0.13%
CEG D -0.13%
FDX B -0.13%
NU C -0.13%
EMR A -0.13%
BDX F -0.12%
COF B -0.12%
CVS D -0.12%
CARR D -0.12%
EPD A -0.12%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
MET A -0.11%
PSA D -0.11%
TFC A -0.11%
KMI A -0.11%
ROP B -0.11%
URI B -0.11%
PCAR B -0.11%
AFL B -0.11%
AJG B -0.11%
GM B -0.11%
TRV B -0.1%
PCG A -0.1%
PSX C -0.1%
MNST C -0.1%
CHTR C -0.1%
NSC B -0.1%
DLR B -0.1%
SPG B -0.1%
JCI C -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
TTD B -0.1%
FIS C -0.09%
MPLX A -0.09%
AME A -0.09%
AIG B -0.09%
ALL A -0.09%
VST B -0.09%
O D -0.09%
AEP D -0.09%
MPC D -0.09%
CMI A -0.09%
PAYX C -0.09%
DHI D -0.09%
MLM B -0.08%
KR B -0.08%
BKR B -0.08%
STZ D -0.08%
MSCI C -0.08%
DFS B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP D -0.08%
CCI D -0.08%
MTD D -0.08%
LHX C -0.08%
CPNG D -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
KVUE A -0.08%
ROST C -0.08%
LEN D -0.08%
WCN A -0.08%
D C -0.08%
PWR A -0.08%
NEM D -0.08%
FAST B -0.08%
KMB D -0.08%
OXY D -0.08%
LVS C -0.07%
CCEP C -0.07%
A D -0.07%
KHC F -0.07%
SYY B -0.07%
CBRE B -0.07%
GRMN B -0.07%
MTB A -0.07%
EXC C -0.07%
HSY F -0.07%
GEHC F -0.07%
CTVA C -0.07%
YUM B -0.07%
STLA F -0.07%
OTIS C -0.07%
XEL A -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
VMC B -0.07%
IR B -0.07%
VRSK A -0.07%
EA A -0.07%
SNOW C -0.07%
ROK B -0.06%
PPG F -0.06%
WEC A -0.06%
EBAY D -0.06%
CCL B -0.06%
BRO B -0.06%
CNC D -0.06%
ETR B -0.06%
IRM D -0.06%
TTWO A -0.06%
VICI C -0.06%
AVB B -0.06%
NET B -0.06%
RMD C -0.06%
HIG B -0.06%
WTW B -0.06%
RBLX C -0.06%
ED D -0.06%
RJF A -0.06%
GIS D -0.06%
EXR D -0.06%
WAB B -0.06%
MCHP D -0.06%
HPQ B -0.06%
DD D -0.06%
NTAP C -0.05%
DTE C -0.05%
AEE A -0.05%
TROW B -0.05%
VLTO D -0.05%
CDW F -0.05%
K A -0.05%
EQR B -0.05%
LYB F -0.05%
ZM B -0.05%
STT A -0.05%
WAT B -0.05%
CHD B -0.05%
FTV C -0.05%
KEYS A -0.05%
TW A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
ON D -0.05%
DOV A -0.05%
GPN B -0.05%
CSGP D -0.05%
GOLD D -0.05%
TSCO D -0.05%
CAH B -0.05%
HUM C -0.05%
XYL D -0.05%
HEI B -0.05%
BBY D -0.04%
LUV C -0.04%
VRSN F -0.04%
JBHT C -0.04%
BALL D -0.04%
CFG B -0.04%
J F -0.04%
WDC D -0.04%
ILMN D -0.04%
INVH D -0.04%
AER B -0.04%
FOX A -0.04%
ATO A -0.04%
MDB C -0.04%
STX D -0.04%
FSLR F -0.04%
CINF A -0.04%
MKC D -0.04%
PFG D -0.04%
TYL B -0.04%
ES D -0.04%
WY D -0.04%
BAH F -0.04%
IFF D -0.04%
NTRS A -0.04%
TSN B -0.04%
GFS C -0.04%
EL F -0.04%
STM F -0.04%
ZBH C -0.04%
FE C -0.04%
BIIB F -0.04%
AWK D -0.04%
STE F -0.04%
PHG D -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
ANSS B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS A -0.04%
PPL B -0.04%
VTR C -0.04%
HBAN A -0.04%
ROL B -0.04%
DKS C -0.03%
AVY D -0.03%
ICLR D -0.03%
AVTR F -0.03%
ERIE D -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX D -0.03%
CSL C -0.03%
UAL A -0.03%
HRL D -0.03%
DG F -0.03%
DGX A -0.03%
MAA B -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
L A -0.03%
CLX B -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
WSO A -0.03%
TER D -0.03%
CHKP D -0.03%
MT B -0.03%
CMS C -0.03%
CNP B -0.03%
ARE D -0.03%
HOLX D -0.03%
BLDR D -0.03%
PKG A -0.02%
YUMC C -0.02%
LH C -0.02%
WRB A -0.02%
KEY B -0.02%
CF B -0.02%
CHWY B -0.02%
IP B -0.02%
ESS B -0.02%
RS B -0.02%
DLTR F -0.02%
SW A -0.02%
EXPD D -0.02%
EG C -0.02%
SUI D -0.02%
AMCR D -0.02%
HOOD B -0.02%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA F -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
AAL B -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN F -0.01%
EXAS D -0.01%
RPRX D -0.01%
OKTA C -0.01%
LKQ D -0.01%
WPC D -0.01%
SWKS F -0.01%
BG F -0.01%
AKAM D -0.01%
CPB D -0.01%
AGR B -0.01%
CNH C -0.01%
CAG D -0.01%
BSY D -0.01%
BMRN D -0.01%
ALB C -0.01%
TRMB B -0.01%
IEX B -0.01%
RVTY F -0.01%
WMG C -0.01%
FTRE D -0.0%
LCID F -0.0%
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