IVW vs. RVRB ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Reverb ETF (RVRB)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* 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 IVW RVRB
30 Days 3.28% 3.12%
60 Days 4.93% 5.02%
90 Days 6.28% 7.06%
12 Months 37.80% 31.49%
207 Overlapping Holdings
Symbol Grade Weight in IVW Weight in RVRB Overlap
AAPL C 11.96% 5.64% 5.64%
ABBV D 0.38% 0.52% 0.38%
ABNB C 0.1% 0.15% 0.1%
ACN C 0.42% 0.39% 0.39%
ADBE C 0.81% 0.41% 0.41%
ADI D 0.21% 0.19% 0.19%
ADP B 0.17% 0.21% 0.17%
ADSK A 0.12% 0.12% 0.12%
AJG B 0.11% 0.11% 0.11%
AKAM D 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
AMAT F 0.53% 0.27% 0.27%
AMD F 0.77% 0.39% 0.39%
AME A 0.07% 0.09% 0.07%
AMP A 0.1% 0.11% 0.1%
AMT D 0.13% 0.16% 0.13%
AMZN C 6.81% 4.4% 4.4%
ANET C 0.34% 0.22% 0.22%
ANSS B 0.06% 0.04% 0.04%
AON A 0.14% 0.14% 0.14%
APH A 0.17% 0.16% 0.16%
AVGO D 2.73% 1.32% 1.32%
AXON A 0.15% 0.04% 0.04%
AXP A 0.39% 0.37% 0.37%
BA F 0.15% 0.14% 0.14%
BKNG A 0.57% 0.32% 0.32%
BLDR D 0.07% 0.03% 0.03%
BR A 0.05% 0.04% 0.04%
BRO B 0.07% 0.06% 0.06%
BSX B 0.24% 0.24% 0.24%
BX A 0.32% 0.23% 0.23%
CARR D 0.1% 0.12% 0.1%
CAT B 0.38% 0.35% 0.35%
CCL B 0.06% 0.06% 0.06%
CDNS B 0.29% 0.16% 0.16%
CDW F 0.04% 0.05% 0.04%
CE F 0.03% 0.01% 0.01%
CEG D 0.11% 0.13% 0.11%
CF B 0.03% 0.02% 0.02%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.06% 0.1% 0.06%
CL D 0.1% 0.13% 0.1%
CMG B 0.28% 0.16% 0.16%
COP C 0.31% 0.23% 0.23%
COST B 0.59% 0.77% 0.59%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.17% 0.1% 0.1%
CRM B 1.11% 0.55% 0.55%
CRWD B 0.27% 0.15% 0.15%
CSGP D 0.05% 0.05% 0.05%
CSX B 0.12% 0.13% 0.12%
CTAS B 0.14% 0.17% 0.14%
CTRA B 0.04% 0.03% 0.03%
DAL C 0.08% 0.07% 0.07%
DE A 0.2% 0.2% 0.2%
DELL C 0.07% 0.16% 0.07%
DFS B 0.08% 0.08% 0.08%
DHI D 0.17% 0.09% 0.09%
DLR B 0.08% 0.1% 0.08%
DRI B 0.04% 0.03% 0.03%
DXCM D 0.06% 0.05% 0.05%
EA A 0.06% 0.07% 0.06%
ECL D 0.11% 0.13% 0.11%
EFX F 0.04% 0.05% 0.04%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.18% 0.14% 0.14%
EQIX A 0.14% 0.17% 0.14%
ERIE D 0.02% 0.03% 0.02%
ETN A 0.31% 0.26% 0.26%
EW C 0.05% 0.07% 0.05%
EXPD D 0.02% 0.02% 0.02%
EXPE B 0.08% 0.05% 0.05%
FANG D 0.12% 0.06% 0.06%
FAST B 0.08% 0.08% 0.08%
FCX D 0.11% 0.11% 0.11%
FDS B 0.03% 0.03% 0.03%
FI A 0.22% 0.23% 0.22%
FICO B 0.2% 0.15% 0.15%
FTNT C 0.21% 0.13% 0.13%
FTV C 0.09% 0.05% 0.05%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.34% 0.29%
GEV B 0.13% 0.17% 0.13%
GOOGL C 3.55% 4.05% 3.55%
GRMN B 0.06% 0.07% 0.06%
GWW B 0.13% 0.08% 0.08%
HCA F 0.11% 0.15% 0.11%
HD A 0.51% 0.75% 0.51%
HES B 0.14% 0.08% 0.08%
HLT A 0.21% 0.11% 0.11%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.09% 0.08% 0.08%
IDXX F 0.07% 0.05% 0.05%
INTU C 0.68% 0.36% 0.36%
IQV D 0.05% 0.07% 0.05%
IR B 0.11% 0.07% 0.07%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.43% 0.34% 0.34%
IT C 0.14% 0.07% 0.07%
ITW B 0.12% 0.14% 0.12%
JBL B 0.03% 0.02% 0.02%
KKR A 0.35% 0.24% 0.24%
KLAC D 0.3% 0.17% 0.17%
KO D 0.33% 0.5% 0.33%
LEN D 0.08% 0.08% 0.08%
LIN D 0.39% 0.38% 0.38%
LLY F 2.14% 1.31% 1.31%
LRCX F 0.34% 0.19% 0.19%
LULU C 0.13% 0.06% 0.06%
LVS C 0.04% 0.07% 0.04%
LW C 0.03% 0.01% 0.01%
LYV A 0.07% 0.06% 0.06%
MA C 1.07% 0.87% 0.87%
MAR B 0.23% 0.14% 0.14%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.36% 0.32%
MCHP D 0.07% 0.06% 0.06%
MCO B 0.12% 0.15% 0.12%
MDLZ F 0.13% 0.16% 0.13%
META D 4.35% 2.4% 2.4%
MGM D 0.02% 0.01% 0.01%
MLM B 0.08% 0.08% 0.08%
MMC B 0.2% 0.2% 0.2%
MNST C 0.08% 0.1% 0.08%
MOH F 0.04% 0.04% 0.04%
MPC D 0.1% 0.09% 0.09%
MPWR F 0.1% 0.04% 0.04%
MRK F 0.34% 0.35% 0.34%
MRO B 0.03% 0.01% 0.01%
MSCI C 0.09% 0.08% 0.08%
MSFT F 10.94% 6.29% 6.29%
MSI B 0.16% 0.16% 0.16%
MTD D 0.03% 0.08% 0.03%
NFLX A 1.24% 0.64% 0.64%
NKE D 0.13% 0.21% 0.13%
NOW A 0.74% 0.4% 0.4%
NTAP C 0.03% 0.05% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA C 12.44% 6.15% 6.15%
NXPI D 0.15% 0.1% 0.1%
ODFL B 0.14% 0.09% 0.09%
ON D 0.04% 0.05% 0.04%
ORCL B 1.03% 0.9% 0.9%
ORLY B 0.18% 0.16% 0.16%
OTIS C 0.05% 0.07% 0.05%
PANW C 0.44% 0.23% 0.23%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.06% 0.09% 0.06%
PCAR B 0.15% 0.11% 0.11%
PEP F 0.28% 0.39% 0.28%
PG A 0.53% 0.69% 0.53%
PGR A 0.26% 0.26% 0.26%
PH A 0.24% 0.18% 0.18%
PHM D 0.09% 0.05% 0.05%
PLTR B 0.41% 0.24% 0.24%
PM B 0.25% 0.35% 0.25%
PODD C 0.02% 0.02% 0.02%
PSA D 0.08% 0.11% 0.08%
PTC A 0.05% 0.04% 0.04%
PWR A 0.11% 0.08% 0.08%
QCOM F 0.33% 0.32% 0.32%
RCL A 0.19% 0.1% 0.1%
REGN F 0.17% 0.15% 0.15%
ROK B 0.05% 0.06% 0.05%
ROL B 0.02% 0.04% 0.02%
ROP B 0.09% 0.11% 0.09%
ROST C 0.16% 0.08% 0.08%
RSG A 0.08% 0.12% 0.08%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.23% 0.19% 0.19%
SHW A 0.16% 0.17% 0.16%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.29% 0.14% 0.14%
SPG B 0.07% 0.1% 0.07%
SPGI C 0.25% 0.29% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.29% 0.25% 0.25%
TDG D 0.25% 0.16% 0.16%
TJX A 0.3% 0.25% 0.25%
TMO F 0.27% 0.34% 0.27%
TRGP B 0.14% 0.07% 0.07%
TSCO D 0.04% 0.05% 0.04%
TSLA B 2.98% 1.62% 1.62%
TT A 0.22% 0.16% 0.16%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.24% 0.33% 0.24%
TYL B 0.09% 0.04% 0.04%
UBER D 0.52% 0.26% 0.26%
ULTA F 0.04% 0.02% 0.02%
UNH C 0.72% 0.95% 0.72%
UNP C 0.22% 0.26% 0.22%
URI B 0.19% 0.11% 0.11%
V A 1.17% 1.19% 1.17%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.08% 0.07% 0.07%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.28% 0.22% 0.22%
VST B 0.16% 0.09% 0.09%
WAT B 0.03% 0.05% 0.03%
WM A 0.13% 0.16% 0.13%
WMB A 0.09% 0.12% 0.09%
WST C 0.08% 0.04% 0.04%
YUM B 0.06% 0.07% 0.06%
ZTS D 0.15% 0.15% 0.15%
IVW Overweight 26 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 2.94%
AZO C 0.13%
ACGL D 0.13%
OKE A 0.13%
NVR D 0.1%
CME A 0.1%
DECK A 0.09%
TEL B 0.06%
CBOE B 0.05%
NCLH B 0.04%
PNR A 0.04%
HST C 0.03%
POOL C 0.03%
COO D 0.03%
APA D 0.03%
SNA A 0.03%
WYNN D 0.03%
RL B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
DPZ C 0.02%
DAY B 0.02%
GNRC B 0.02%
DVA B 0.01%
IVW Underweight 303 Positions Relative to RVRB
Symbol Grade Weight
BRK.A B -1.65%
WMT A -1.23%
JPM A -1.18%
XOM B -0.9%
BAC A -0.6%
CVX A -0.52%
TMUS B -0.46%
JNJ D -0.46%
WFC A -0.45%
CSCO B -0.41%
MS A -0.38%
ABT B -0.35%
GS A -0.34%
DIS B -0.34%
IBM C -0.33%
DHR F -0.31%
CMCSA B -0.3%
VZ 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%
PFE D -0.25%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
BMY B -0.21%
HON B -0.21%
UPS C -0.2%
MU D -0.2%
MDT D -0.2%
SCHW B -0.2%
GILD C -0.2%
CB C -0.2%
PLD D -0.18%
INTC D -0.18%
CI F -0.17%
APO B -0.17%
MO A -0.17%
SO D -0.17%
TD F -0.17%
MCK B -0.16%
ELV F -0.16%
PYPL B -0.16%
ICE C -0.16%
APP B -0.16%
WELL A -0.15%
PNC B -0.15%
DUK C -0.15%
SPOT B -0.15%
USB A -0.14%
MRVL B -0.14%
SCCO F -0.14%
COIN C -0.13%
MMM D -0.13%
TGT F -0.13%
NOC 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%
MELI D -0.12%
EPD A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH A -0.12%
MET A -0.11%
TFC A -0.11%
KMI A -0.11%
TEAM A -0.11%
AFL B -0.11%
GM B -0.11%
TRV B -0.1%
PCG A -0.1%
PSX C -0.1%
NSC 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%
FLUT A -0.09%
MPLX A -0.09%
AIG B -0.09%
ALL A -0.09%
O D -0.09%
AEP D -0.09%
SQ B -0.09%
CMI A -0.09%
KR B -0.08%
BKR B -0.08%
STZ D -0.08%
VRT B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP D -0.08%
CCI D -0.08%
LHX C -0.08%
CPNG D -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG B -0.08%
KVUE A -0.08%
WCN A -0.08%
D C -0.08%
NEM D -0.08%
DDOG A -0.08%
KMB D -0.08%
OXY D -0.08%
CCEP C -0.07%
ALNY D -0.07%
A D -0.07%
KHC F -0.07%
SYY B -0.07%
CBRE B -0.07%
MTB A -0.07%
EXC C -0.07%
GEHC F -0.07%
CTVA C -0.07%
STLA F -0.07%
XEL A -0.07%
GLW B -0.07%
CTSH B -0.07%
SNOW C -0.07%
PPG F -0.06%
WEC A -0.06%
EBAY D -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
VICI C -0.06%
AVB B -0.06%
VEEV C -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%
HPQ B -0.06%
DD D -0.06%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
TROW B -0.05%
VLTO D -0.05%
K A -0.05%
EQR B -0.05%
LYB F -0.05%
ZM B -0.05%
HAL C -0.05%
STT A -0.05%
KEYS A -0.05%
TW A -0.05%
HPE B -0.05%
DOV A -0.05%
GPN B -0.05%
IOT A -0.05%
GOLD D -0.05%
ZS C -0.05%
ARES A -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%
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%
FSLR F -0.04%
CINF A -0.04%
MKC D -0.04%
PFG D -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%
PHG D -0.04%
LDOS C -0.04%
CQP B -0.04%
WBD C -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%
DKS C -0.03%
MRNA F -0.03%
AVY D -0.03%
ICLR D -0.03%
AVTR F -0.03%
TXT 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%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
L A -0.03%
CLX B -0.03%
WLK D -0.03%
OMC C -0.03%
WSO A -0.03%
PINS D -0.03%
TER D -0.03%
CHKP D -0.03%
DKNG B -0.03%
MT B -0.03%
CMS C -0.03%
CNP B -0.03%
ARE D -0.03%
HOLX D -0.03%
PKG A -0.02%
YUMC C -0.02%
LH C -0.02%
WRB A -0.02%
SNAP C -0.02%
KEY B -0.02%
EQT B -0.02%
CHWY B -0.02%
WSM B -0.02%
BURL A -0.02%
NRG B -0.02%
IP B -0.02%
ESS B -0.02%
RS B -0.02%
LPLA A -0.02%
DLTR F -0.02%
SW A -0.02%
EG C -0.02%
SUI D -0.02%
AMCR D -0.02%
APTV D -0.02%
HOOD B -0.02%
CELH F -0.01%
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%
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%
DT C -0.01%
IEX B -0.01%
RVTY F -0.01%
INCY C -0.01%
WMG C -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs