IWL vs. RVRB ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Reverb ETF (RVRB)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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	IWL	RVRB
30 Days	2.93%	3.12%
60 Days	4.56%	5.02%
90 Days	6.33%	7.06%
12 Months	33.26%	31.49%

191 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in RVRB	Overlap
AAPL	C	7.79%	5.64%	5.64%
ABBV	D	0.7%	0.52%	0.52%
ABNB	C	0.14%	0.15%	0.14%
ABT	B	0.48%	0.35%	0.35%
ACN	C	0.53%	0.39%	0.39%
ADBE	C	0.53%	0.41%	0.41%
ADI	D	0.24%	0.19%	0.19%
ADP	B	0.29%	0.21%	0.21%
ADSK	A	0.15%	0.12%	0.12%
AEP	D	0.12%	0.09%	0.09%
AIG	B	0.12%	0.09%	0.09%
AMAT	F	0.33%	0.27%	0.27%
AMD	F	0.52%	0.39%	0.39%
AMGN	D	0.36%	0.28%	0.28%
AMT	D	0.22%	0.16%	0.16%
AMZN	C	4.48%	4.4%	4.4%
ANET	C	0.23%	0.22%	0.22%
AON	A	0.18%	0.14%	0.14%
APD	A	0.17%	0.12%	0.12%
APH	A	0.2%	0.16%	0.16%
APO	B	0.2%	0.17%	0.17%
AVGO	D	1.78%	1.32%	1.32%
AXP	A	0.38%	0.37%	0.37%
BA	F	0.23%	0.14%	0.14%
BAC	A	0.76%	0.6%	0.6%
BDX	F	0.16%	0.12%	0.12%
BKNG	A	0.4%	0.32%	0.32%
BLK	C	0.37%	0.27%	0.27%
BMY	B	0.27%	0.21%	0.21%
BRK.A	B	2.05%	1.65%	1.65%
BSX	B	0.3%	0.24%	0.24%
BX	A	0.31%	0.23%	0.23%
C	A	0.31%	0.23%	0.23%
CARR	D	0.15%	0.12%	0.12%
CAT	B	0.45%	0.35%	0.35%
CB	C	0.28%	0.2%	0.2%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.17%	0.13%	0.13%
CI	F	0.21%	0.17%	0.17%
CL	D	0.18%	0.13%	0.13%
CMCSA	B	0.39%	0.3%	0.3%
CMG	B	0.19%	0.16%	0.16%
COF	B	0.17%	0.12%	0.12%
COP	C	0.31%	0.23%	0.23%
COST	B	0.96%	0.77%	0.77%
CPRT	A	0.12%	0.1%	0.1%
CRM	B	0.73%	0.55%	0.55%
CRWD	B	0.18%	0.15%	0.15%
CSCO	B	0.55%	0.41%	0.41%
CSX	B	0.16%	0.13%	0.13%
CTAS	B	0.18%	0.17%	0.17%
CVS	D	0.16%	0.12%	0.12%
CVX	A	0.66%	0.52%	0.52%
D	C	0.11%	0.08%	0.08%
DASH	A	0.14%	0.12%	0.12%
DE	A	0.24%	0.2%	0.2%
DELL	C	0.09%	0.16%	0.09%
DHR	F	0.35%	0.31%	0.31%
DIS	B	0.5%	0.34%	0.34%
DUK	C	0.21%	0.15%	0.15%
ECL	D	0.15%	0.13%	0.13%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.22%	0.16%	0.16%
EMR	A	0.17%	0.13%	0.13%
EOG	A	0.18%	0.14%	0.14%
EQIX	A	0.2%	0.17%	0.17%
ETN	A	0.34%	0.26%	0.26%
EW	C	0.1%	0.07%	0.07%
F	C	0.1%	0.08%	0.08%
FCX	D	0.15%	0.11%	0.11%
FDX	B	0.16%	0.13%	0.13%
FI	A	0.29%	0.23%	0.23%
FTNT	C	0.14%	0.13%	0.13%
GE	D	0.46%	0.34%	0.34%
GEV	B	0.21%	0.17%	0.17%
GILD	C	0.26%	0.2%	0.2%
GM	B	0.15%	0.11%	0.11%
GOOGL	C	2.41%	4.05%	2.41%
GS	A	0.45%	0.34%	0.34%
HCA	F	0.15%	0.15%	0.15%
HD	A	0.96%	0.75%	0.75%
HON	B	0.35%	0.21%	0.21%
IBM	C	0.45%	0.33%	0.33%
ICE	C	0.21%	0.16%	0.16%
INTC	D	0.25%	0.18%	0.18%
INTU	C	0.45%	0.36%	0.36%
ISRG	A	0.44%	0.34%	0.34%
ITW	B	0.19%	0.14%	0.14%
JCI	C	0.13%	0.1%	0.1%
JNJ	D	0.88%	0.46%	0.46%
JPM	A	1.67%	1.18%	1.18%
KDP	D	0.08%	0.08%	0.08%
KHC	F	0.07%	0.07%	0.07%
KKR	A	0.24%	0.24%	0.24%
KLAC	D	0.2%	0.17%	0.17%
KMB	D	0.11%	0.08%	0.08%
KO	D	0.57%	0.5%	0.5%
LIN	D	0.51%	0.38%	0.38%
LLY	F	1.42%	1.31%	1.31%
LMT	D	0.27%	0.24%	0.24%
LOW	D	0.37%	0.28%	0.28%
LRCX	F	0.22%	0.19%	0.19%
LULU	C	0.09%	0.06%	0.06%
MA	C	1.03%	0.87%	0.87%
MAR	B	0.15%	0.14%	0.14%
MCD	D	0.5%	0.36%	0.36%
MCK	B	0.19%	0.16%	0.16%
MCO	B	0.18%	0.15%	0.15%
MDLZ	F	0.21%	0.16%	0.16%
MDT	D	0.27%	0.2%	0.2%
MET	A	0.12%	0.11%	0.11%
META	D	2.89%	2.4%	2.4%
MMC	B	0.26%	0.2%	0.2%
MMM	D	0.17%	0.13%	0.13%
MNST	C	0.09%	0.1%	0.09%
MO	A	0.23%	0.17%	0.17%
MPC	D	0.13%	0.09%	0.09%
MRK	F	0.58%	0.35%	0.35%
MRNA	F	0.03%	0.03%	0.03%
MRVL	B	0.18%	0.14%	0.14%
MS	A	0.37%	0.38%	0.37%
MSFT	F	7.35%	6.29%	6.29%
MSI	B	0.19%	0.16%	0.16%
MU	D	0.25%	0.2%	0.2%
NEE	D	0.37%	0.27%	0.27%
NEM	D	0.11%	0.08%	0.08%
NFLX	A	0.84%	0.64%	0.64%
NKE	D	0.22%	0.21%	0.21%
NOC	D	0.16%	0.13%	0.13%
NOW	A	0.49%	0.4%	0.4%
NSC	B	0.14%	0.1%	0.1%
NVDA	C	7.91%	6.15%	6.15%
ORCL	B	0.69%	0.9%	0.69%
ORLY	B	0.17%	0.16%	0.16%
OXY	D	0.08%	0.08%	0.08%
PANW	C	0.28%	0.23%	0.23%
PCAR	B	0.14%	0.11%	0.11%
PEP	F	0.52%	0.39%	0.39%
PFE	D	0.33%	0.25%	0.25%
PG	A	0.95%	0.69%	0.69%
PGR	A	0.36%	0.26%	0.26%
PH	A	0.21%	0.18%	0.18%
PLD	D	0.25%	0.18%	0.18%
PM	B	0.48%	0.35%	0.35%
PNC	B	0.2%	0.15%	0.15%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.13%	0.1%	0.1%
PYPL	B	0.21%	0.16%	0.16%
QCOM	F	0.43%	0.32%	0.32%
REGN	F	0.19%	0.15%	0.15%
ROP	B	0.14%	0.11%	0.11%
RSG	A	0.1%	0.12%	0.1%
RTX	C	0.38%	0.27%	0.27%
SBUX	A	0.27%	0.19%	0.19%
SCHW	B	0.29%	0.2%	0.2%
SHW	A	0.21%	0.17%	0.17%
SNOW	C	0.09%	0.07%	0.07%
SNPS	B	0.19%	0.14%	0.14%
SO	D	0.23%	0.17%	0.17%
SPGI	C	0.38%	0.29%	0.29%
SRE	A	0.14%	0.1%	0.1%
STZ	D	0.09%	0.08%	0.08%
SYK	C	0.34%	0.25%	0.25%
T	A	0.39%	0.28%	0.28%
TDG	D	0.16%	0.16%	0.16%
TEAM	A	0.09%	0.11%	0.09%
TFC	A	0.15%	0.11%	0.11%
TGT	F	0.17%	0.13%	0.13%
TJX	A	0.32%	0.25%	0.25%
TMO	F	0.47%	0.34%	0.34%
TMUS	B	0.27%	0.46%	0.27%
TRV	B	0.14%	0.1%	0.1%
TSLA	B	2.12%	1.62%	1.62%
TT	A	0.22%	0.16%	0.16%
TXN	C	0.44%	0.33%	0.33%
UBER	D	0.35%	0.26%	0.26%
UNH	C	1.3%	0.95%	0.95%
UNP	C	0.34%	0.26%	0.26%
UPS	C	0.23%	0.2%	0.2%
USB	A	0.19%	0.14%	0.14%
V	A	1.16%	1.19%	1.16%
VLO	C	0.11%	0.08%	0.08%
VRTX	F	0.29%	0.22%	0.22%
VZ	C	0.42%	0.29%	0.29%
WDAY	B	0.13%	0.12%	0.12%
WELL	A	0.2%	0.15%	0.15%
WFC	A	0.62%	0.45%	0.45%
WM	A	0.21%	0.16%	0.16%
WMT	A	0.87%	1.23%	0.87%
XOM	B	1.27%	0.9%	0.9%
ZTS	D	0.19%	0.15%	0.15%

IWL Overweight 6 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	C	2.04%
GD	F	0.19%
CME	A	0.19%
CRH	A	0.16%
SLB	C	0.15%
AZO	C	0.13%

IWL Underweight 319 Positions Relative to RVRB

Symbol	Grade	Weight
PLTR	B	-0.24%
SHOP	B	-0.24%
TD	F	-0.17%
APP	B	-0.16%
FICO	B	-0.15%
SPOT	B	-0.15%
SCCO	F	-0.14%
COIN	C	-0.13%
NU	C	-0.13%
MELI	D	-0.12%
EPD	A	-0.12%
WMB	A	-0.12%
AMP	A	-0.11%
KMI	A	-0.11%
URI	B	-0.11%
HLT	A	-0.11%
AFL	B	-0.11%
AJG	B	-0.11%
PCG	A	-0.1%
NXPI	D	-0.1%
CHTR	C	-0.1%
DLR	B	-0.1%
SPG	B	-0.1%
BK	A	-0.1%
ET	A	-0.1%
RCL	A	-0.1%
TTD	B	-0.1%
FIS	C	-0.09%
FLUT	A	-0.09%
ODFL	B	-0.09%
MPLX	A	-0.09%
AME	A	-0.09%
ALL	A	-0.09%
VST	B	-0.09%
O	D	-0.09%
SQ	B	-0.09%
CMI	A	-0.09%
PAYX	C	-0.09%
DHI	D	-0.09%
GWW	B	-0.08%
MLM	B	-0.08%
KR	B	-0.08%
BKR	B	-0.08%
VRT	B	-0.08%
MSCI	C	-0.08%
DFS	B	-0.08%
COR	B	-0.08%
PEG	A	-0.08%
CCI	D	-0.08%
MTD	D	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
HWM	A	-0.08%
NDAQ	A	-0.08%
PRU	A	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
ROST	C	-0.08%
LEN	D	-0.08%
WCN	A	-0.08%
PWR	A	-0.08%
HES	B	-0.08%
DDOG	A	-0.08%
FAST	B	-0.08%
IQV	D	-0.07%
LVS	C	-0.07%
CCEP	C	-0.07%
NUE	C	-0.07%
ALNY	D	-0.07%
A	D	-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%
IT	C	-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%
GLW	B	-0.07%
CTSH	B	-0.07%
VMC	B	-0.07%
IR	B	-0.07%
VRSK	A	-0.07%
EA	A	-0.07%
TRGP	B	-0.07%
DAL	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%
DOW	F	-0.06%
LYV	A	-0.06%
IRM	D	-0.06%
TTWO	A	-0.06%
VICI	C	-0.06%
AVB	B	-0.06%
FANG	D	-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%
MCHP	D	-0.06%
HPQ	B	-0.06%
DD	D	-0.06%
NTAP	C	-0.05%
DVN	F	-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%
EXPE	B	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
LYB	F	-0.05%
ZM	B	-0.05%
HAL	C	-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%
IOT	A	-0.05%
DXCM	D	-0.05%
CSGP	D	-0.05%
GOLD	D	-0.05%
TSCO	D	-0.05%
ZS	C	-0.05%
ARES	A	-0.05%
IDXX	F	-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%
STLD	B	-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%
PTC	A	-0.04%
FOX	A	-0.04%
MPWR	F	-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%
AXON	A	-0.04%
MOH	F	-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%
STM	F	-0.04%
ZBH	C	-0.04%
FE	C	-0.04%
SBAC	D	-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%
WBD	C	-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%
PINS	D	-0.03%
TER	D	-0.03%
CHKP	D	-0.03%
CTRA	B	-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%
BLDR	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%
CF	B	-0.02%
JBL	B	-0.02%
CHWY	B	-0.02%
PODD	C	-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%
SMCI	F	-0.02%
EXPD	D	-0.02%
EG	C	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
APTV	D	-0.02%
ULTA	F	-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%
ENPH	F	-0.01%
AAL	B	-0.01%
AES	F	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
MGM	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
OKTA	C	-0.01%
LKQ	D	-0.01%
LW	C	-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%
DT	C	-0.01%
PAYC	B	-0.01%
IEX	B	-0.01%
MRO	B	-0.01%
RVTY	F	-0.01%
INCY	C	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%