RVRB vs. ACWI ETF Comparison

Comparison of Reverb ETF (RVRB) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	ACWI
30 Days	3.12%	1.42%
60 Days	5.02%	1.89%
90 Days	7.06%	3.03%
12 Months	31.49%	25.57%

477 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in ACWI	Overlap
A	D	0.07%	0.05%	0.05%
AAPL	C	5.64%	4.24%	4.24%
ABBV	D	0.52%	0.38%	0.38%
ABNB	C	0.15%	0.07%	0.07%
ABT	B	0.35%	0.26%	0.26%
ACN	C	0.39%	0.28%	0.28%
ADBE	C	0.41%	0.28%	0.28%
ADI	D	0.19%	0.14%	0.14%
ADM	D	0.04%	0.03%	0.03%
ADP	B	0.21%	0.15%	0.15%
ADSK	A	0.12%	0.08%	0.08%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.09%	0.06%	0.06%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.11%	0.08%	0.08%
AIG	B	0.09%	0.07%	0.07%
AJG	B	0.11%	0.08%	0.08%
AKAM	D	0.01%	0.02%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.09%	0.07%	0.07%
ALNY	D	0.07%	0.04%	0.04%
AMAT	F	0.27%	0.18%	0.18%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.39%	0.29%	0.29%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.28%	0.19%	0.19%
AMP	A	0.11%	0.07%	0.07%
AMT	D	0.16%	0.12%	0.12%
AMZN	C	4.4%	2.45%	2.45%
ANET	C	0.22%	0.13%	0.13%
ANSS	B	0.04%	0.04%	0.04%
AON	A	0.14%	0.1%	0.1%
APD	A	0.12%	0.09%	0.09%
APH	A	0.16%	0.11%	0.11%
APO	B	0.17%	0.09%	0.09%
APP	B	0.16%	0.08%	0.08%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.03%	0.02%	0.02%
ARES	A	0.05%	0.04%	0.04%
ATO	A	0.04%	0.03%	0.03%
AVB	B	0.06%	0.04%	0.04%
AVGO	D	1.32%	0.93%	0.93%
AVTR	F	0.03%	0.02%	0.02%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXON	A	0.04%	0.06%	0.04%
AXP	A	0.37%	0.21%	0.21%
BA	F	0.14%	0.14%	0.14%
BAC	A	0.6%	0.42%	0.42%
BAH	F	0.04%	0.02%	0.02%
BALL	D	0.04%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BBY	D	0.04%	0.02%	0.02%
BDX	F	0.12%	0.08%	0.08%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.1%	0.07%	0.07%
BKNG	A	0.32%	0.22%	0.22%
BKR	B	0.08%	0.05%	0.05%
BLDR	D	0.03%	0.03%	0.03%
BLK	C	0.27%	0.19%	0.19%
BMRN	D	0.01%	0.01%	0.01%
BMY	B	0.21%	0.15%	0.15%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	1.65%	0.79%	0.79%
BRO	B	0.06%	0.03%	0.03%
BSX	B	0.24%	0.17%	0.17%
BSY	D	0.01%	0.01%	0.01%
BURL	A	0.02%	0.02%	0.02%
BX	A	0.23%	0.17%	0.17%
C	A	0.23%	0.17%	0.17%
CAG	D	0.01%	0.02%	0.01%
CAH	B	0.05%	0.04%	0.04%
CARR	D	0.12%	0.08%	0.08%
CAT	B	0.35%	0.24%	0.24%
CB	C	0.2%	0.14%	0.14%
CBRE	B	0.07%	0.05%	0.05%
CCI	D	0.08%	0.06%	0.06%
CCL	B	0.06%	0.03%	0.03%
CDNS	B	0.16%	0.11%	0.11%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.13%	0.09%	0.09%
CELH	F	0.01%	0.01%	0.01%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.03%	0.03%
CHTR	C	0.1%	0.05%	0.05%
CI	F	0.17%	0.12%	0.12%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.13%	0.09%	0.09%
CLX	B	0.03%	0.03%	0.03%
CMCSA	B	0.3%	0.21%	0.21%
CMG	B	0.16%	0.1%	0.1%
CMI	A	0.09%	0.06%	0.06%
CMS	C	0.03%	0.02%	0.02%
CNC	D	0.06%	0.04%	0.04%
CNH	C	0.01%	0.01%	0.01%
CNP	B	0.03%	0.03%	0.03%
COF	B	0.12%	0.09%	0.09%
COIN	C	0.13%	0.08%	0.08%
COP	C	0.23%	0.17%	0.17%
COR	B	0.08%	0.05%	0.05%
COST	B	0.77%	0.53%	0.53%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.1%	0.06%	0.06%
CRM	B	0.55%	0.4%	0.4%
CRWD	B	0.15%	0.1%	0.1%
CSCO	B	0.41%	0.29%	0.29%
CSGP	D	0.05%	0.04%	0.04%
CSL	C	0.03%	0.03%	0.03%
CSX	B	0.13%	0.09%	0.09%
CTAS	B	0.17%	0.1%	0.1%
CTRA	B	0.03%	0.02%	0.02%
CTSH	B	0.07%	0.05%	0.05%
CTVA	C	0.07%	0.05%	0.05%
CVS	D	0.12%	0.09%	0.09%
CVX	A	0.52%	0.36%	0.36%
D	C	0.08%	0.06%	0.06%
DAL	C	0.07%	0.01%	0.01%
DASH	A	0.12%	0.07%	0.07%
DD	D	0.06%	0.04%	0.04%
DDOG	A	0.08%	0.05%	0.05%
DE	A	0.2%	0.13%	0.13%
DELL	C	0.16%	0.05%	0.05%
DFS	B	0.08%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.09%	0.06%	0.06%
DHR	F	0.31%	0.2%	0.2%
DIS	B	0.34%	0.26%	0.26%
DKNG	B	0.03%	0.02%	0.02%
DKS	C	0.03%	0.02%	0.02%
DLR	B	0.1%	0.08%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.06%	0.04%	0.04%
DRI	B	0.03%	0.03%	0.03%
DT	C	0.01%	0.02%	0.01%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.15%	0.11%	0.11%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.05%	0.04%	0.04%
EA	A	0.07%	0.05%	0.05%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.13%	0.08%	0.08%
ED	D	0.06%	0.04%	0.04%
EFX	F	0.05%	0.04%	0.04%
EG	C	0.02%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.16%	0.12%	0.12%
EMR	A	0.13%	0.09%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.14%	0.1%	0.1%
EQIX	A	0.17%	0.11%	0.11%
EQR	B	0.05%	0.03%	0.03%
EQT	B	0.02%	0.03%	0.02%
ERIE	D	0.03%	0.01%	0.01%
ES	D	0.04%	0.03%	0.03%
ESS	B	0.02%	0.02%	0.02%
ETN	A	0.26%	0.19%	0.19%
ETR	B	0.06%	0.04%	0.04%
EW	C	0.07%	0.05%	0.05%
EXAS	D	0.01%	0.01%	0.01%
EXC	C	0.07%	0.05%	0.05%
EXPD	D	0.02%	0.02%	0.02%
EXPE	B	0.05%	0.03%	0.03%
EXR	D	0.06%	0.05%	0.05%
F	C	0.08%	0.05%	0.05%
FANG	D	0.06%	0.04%	0.04%
FAST	B	0.08%	0.06%	0.06%
FCX	D	0.11%	0.08%	0.08%
FDS	B	0.03%	0.03%	0.03%
FDX	B	0.13%	0.09%	0.09%
FE	C	0.04%	0.03%	0.03%
FI	A	0.23%	0.16%	0.16%
FICO	B	0.15%	0.07%	0.07%
FIS	C	0.09%	0.06%	0.06%
FLUT	A	0.09%	0.06%	0.06%
FOX	A	0.04%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.13%	0.07%	0.07%
FTV	C	0.05%	0.03%	0.03%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.34%	0.25%	0.25%
GEHC	F	0.07%	0.04%	0.04%
GEV	B	0.17%	0.12%	0.12%
GILD	C	0.2%	0.14%	0.14%
GIS	D	0.06%	0.04%	0.04%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.11%	0.08%	0.08%
GOOGL	C	4.05%	1.34%	1.34%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.07%	0.04%	0.04%
GS	A	0.34%	0.24%	0.24%
GWW	B	0.08%	0.07%	0.07%
HAL	C	0.05%	0.03%	0.03%
HBAN	A	0.04%	0.03%	0.03%
HCA	F	0.15%	0.09%	0.09%
HD	A	0.75%	0.52%	0.52%
HEI	B	0.05%	0.02%	0.02%
HEI	B	0.05%	0.02%	0.02%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.06%	0.05%	0.05%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.21%	0.19%	0.19%
HOOD	B	0.02%	0.02%	0.02%
HPE	B	0.05%	0.03%	0.03%
HPQ	B	0.06%	0.05%	0.05%
HRL	D	0.03%	0.01%	0.01%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.03%	0.03%	0.03%
HUBS	A	0.04%	0.04%	0.04%
HUM	C	0.05%	0.04%	0.04%
HWM	A	0.08%	0.06%	0.06%
IBM	C	0.33%	0.24%	0.24%
ICE	C	0.16%	0.11%	0.11%
IDXX	F	0.05%	0.04%	0.04%
IEX	B	0.01%	0.02%	0.01%
IFF	D	0.04%	0.03%	0.03%
ILMN	D	0.04%	0.03%	0.03%
INCY	C	0.01%	0.01%	0.01%
INTC	D	0.18%	0.13%	0.13%
INTU	C	0.36%	0.23%	0.23%
INVH	D	0.04%	0.03%	0.03%
IOT	A	0.05%	0.01%	0.01%
IP	B	0.02%	0.02%	0.02%
IQV	D	0.07%	0.04%	0.04%
IR	B	0.07%	0.05%	0.05%
IRM	D	0.06%	0.04%	0.04%
ISRG	A	0.34%	0.24%	0.24%
IT	C	0.07%	0.05%	0.05%
ITW	B	0.14%	0.1%	0.1%
J	F	0.04%	0.02%	0.02%
JBHT	C	0.04%	0.02%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	C	0.1%	0.07%	0.07%
JNJ	D	0.46%	0.47%	0.46%
JPM	A	1.18%	0.89%	0.89%
K	A	0.05%	0.03%	0.03%
KDP	D	0.08%	0.05%	0.05%
KEY	B	0.02%	0.02%	0.02%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.07%	0.03%	0.03%
KKR	A	0.24%	0.12%	0.12%
KLAC	D	0.17%	0.11%	0.11%
KMB	D	0.08%	0.06%	0.06%
KMI	A	0.11%	0.07%	0.07%
KO	D	0.5%	0.33%	0.33%
KR	B	0.08%	0.05%	0.05%
KVUE	A	0.08%	0.06%	0.06%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.04%	0.03%	0.03%
LEN	D	0.08%	0.05%	0.05%
LH	C	0.02%	0.03%	0.02%
LHX	C	0.08%	0.06%	0.06%
LIN	D	0.38%	0.27%	0.27%
LKQ	D	0.01%	0.01%	0.01%
LLY	F	1.31%	0.75%	0.75%
LMT	D	0.24%	0.15%	0.15%
LNG	B	0.08%	0.07%	0.07%
LOW	D	0.28%	0.19%	0.19%
LPLA	A	0.02%	0.03%	0.02%
LRCX	F	0.19%	0.12%	0.12%
LULU	C	0.06%	0.04%	0.04%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.07%	0.02%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.05%	0.03%	0.03%
LYV	A	0.06%	0.03%	0.03%
MA	C	0.87%	0.55%	0.55%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.14%	0.09%	0.09%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.36%	0.27%	0.27%
MCHP	D	0.06%	0.04%	0.04%
MCK	B	0.16%	0.1%	0.1%
MCO	B	0.15%	0.1%	0.1%
MDB	C	0.04%	0.03%	0.03%
MDLZ	F	0.16%	0.11%	0.11%
MDT	D	0.2%	0.14%	0.14%
MELI	D	0.12%	0.11%	0.11%
MET	A	0.11%	0.07%	0.07%
META	D	2.4%	1.57%	1.57%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.08%	0.05%	0.05%
MMC	B	0.2%	0.14%	0.14%
MMM	D	0.13%	0.09%	0.09%
MNST	C	0.1%	0.05%	0.05%
MO	A	0.17%	0.12%	0.12%
MOH	F	0.04%	0.02%	0.02%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.09%	0.07%	0.07%
MPWR	F	0.04%	0.04%	0.04%
MRK	F	0.35%	0.31%	0.31%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.01%	0.02%	0.01%
MRVL	B	0.14%	0.1%	0.1%
MS	A	0.38%	0.21%	0.21%
MSCI	C	0.08%	0.06%	0.06%
MSFT	F	6.29%	3.76%	3.76%
MSI	B	0.16%	0.1%	0.1%
MTB	A	0.07%	0.05%	0.05%
MTD	D	0.08%	0.03%	0.03%
MU	D	0.2%	0.14%	0.14%
NDAQ	A	0.08%	0.04%	0.04%
NEE	D	0.27%	0.2%	0.2%
NEM	D	0.08%	0.06%	0.06%
NET	B	0.06%	0.04%	0.04%
NFLX	A	0.64%	0.48%	0.48%
NKE	D	0.21%	0.11%	0.11%
NOC	D	0.13%	0.09%	0.09%
NOW	A	0.4%	0.27%	0.27%
NRG	B	0.02%	0.03%	0.02%
NSC	B	0.1%	0.07%	0.07%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.03%	0.03%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	6.15%	4.62%	4.62%
NXPI	D	0.1%	0.07%	0.07%
O	D	0.09%	0.06%	0.06%
ODFL	B	0.09%	0.05%	0.05%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.03%	0.03%	0.03%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.9%	0.4%	0.4%
ORLY	B	0.16%	0.09%	0.09%
OTIS	C	0.07%	0.05%	0.05%
OXY	D	0.08%	0.04%	0.04%
PANW	C	0.23%	0.16%	0.16%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.07%	0.07%
PCG	A	0.1%	0.05%	0.05%
PEG	A	0.08%	0.06%	0.06%
PEP	F	0.39%	0.27%	0.27%
PFE	D	0.25%	0.18%	0.18%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.69%	0.51%	0.51%
PGR	A	0.26%	0.19%	0.19%
PH	A	0.18%	0.11%	0.11%
PHM	D	0.05%	0.04%	0.04%
PINS	D	0.03%	0.02%	0.02%
PKG	A	0.02%	0.03%	0.02%
PLD	D	0.18%	0.14%	0.14%
PLTR	B	0.24%	0.16%	0.16%
PM	B	0.35%	0.25%	0.25%
PNC	B	0.15%	0.1%	0.1%
PODD	C	0.02%	0.02%	0.02%
PPG	F	0.06%	0.04%	0.04%
PPL	B	0.04%	0.03%	0.03%
PRU	A	0.08%	0.06%	0.06%
PSA	D	0.11%	0.07%	0.07%
PSX	C	0.1%	0.07%	0.07%
PTC	A	0.04%	0.03%	0.03%
PWR	A	0.08%	0.06%	0.06%
PYPL	B	0.16%	0.11%	0.11%
QCOM	F	0.32%	0.23%	0.23%
RBLX	C	0.06%	0.03%	0.03%
RCL	A	0.1%	0.07%	0.07%
REGN	F	0.15%	0.1%	0.1%
RF	A	0.04%	0.03%	0.03%
RIVN	F	0.01%	0.01%	0.01%
RJF	A	0.06%	0.04%	0.04%
RMD	C	0.06%	0.04%	0.04%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.11%	0.08%	0.08%
ROST	C	0.08%	0.06%	0.06%
RPRX	D	0.01%	0.01%	0.01%
RS	B	0.02%	0.02%	0.02%
RSG	A	0.12%	0.06%	0.06%
RTX	C	0.27%	0.2%	0.2%
RVTY	F	0.01%	0.02%	0.01%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.19%	0.14%	0.14%
SCHW	B	0.2%	0.15%	0.15%
SHW	A	0.17%	0.11%	0.11%
SJM	D	0.01%	0.01%	0.01%
SMCI	F	0.02%	0.02%	0.02%
SNAP	C	0.02%	0.01%	0.01%
SNOW	C	0.07%	0.05%	0.05%
SNPS	B	0.14%	0.1%	0.1%
SO	D	0.17%	0.12%	0.12%
SPG	B	0.1%	0.08%	0.08%
SPGI	C	0.29%	0.21%	0.21%
SQ	B	0.09%	0.06%	0.06%
SRE	A	0.1%	0.08%	0.08%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.05%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.05%	0.05%
SUI	D	0.02%	0.02%	0.02%
SW	A	0.02%	0.04%	0.02%
SWKS	F	0.01%	0.02%	0.01%
SYK	C	0.25%	0.17%	0.17%
SYY	B	0.07%	0.05%	0.05%
T	A	0.28%	0.21%	0.21%
TDG	D	0.16%	0.09%	0.09%
TDY	B	0.03%	0.03%	0.03%
TEAM	A	0.11%	0.05%	0.05%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.11%	0.08%	0.08%
TGT	F	0.13%	0.09%	0.09%
TJX	A	0.25%	0.17%	0.17%
TMO	F	0.34%	0.25%	0.25%
TMUS	B	0.46%	0.16%	0.16%
TRGP	B	0.07%	0.05%	0.05%
TRMB	B	0.01%	0.02%	0.01%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.1%	0.07%	0.07%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.62%	1.27%	1.27%
TSN	B	0.04%	0.02%	0.02%
TT	A	0.16%	0.12%	0.12%
TTD	B	0.1%	0.07%	0.07%
TTWO	A	0.06%	0.04%	0.04%
TW	A	0.05%	0.02%	0.02%
TXN	C	0.33%	0.23%	0.23%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.04%	0.03%	0.03%
UBER	D	0.26%	0.17%	0.17%
ULTA	F	0.02%	0.02%	0.02%
UNH	C	0.95%	0.68%	0.68%
UNP	C	0.26%	0.18%	0.18%
UPS	C	0.2%	0.12%	0.12%
URI	B	0.11%	0.07%	0.07%
USB	A	0.14%	0.1%	0.1%
V	A	1.19%	0.63%	0.63%
VEEV	C	0.06%	0.04%	0.04%
VICI	C	0.06%	0.04%	0.04%
VLO	C	0.08%	0.06%	0.06%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.07%	0.05%	0.05%
VRSN	F	0.04%	0.02%	0.02%
VRT	B	0.08%	0.06%	0.06%
VRTX	F	0.22%	0.15%	0.15%
VST	B	0.09%	0.07%	0.07%
VTR	C	0.04%	0.03%	0.03%
VZ	C	0.29%	0.22%	0.22%
WAB	B	0.06%	0.04%	0.04%
WAT	B	0.05%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.03%	0.03%
WCN	A	0.08%	0.06%	0.06%
WDAY	B	0.12%	0.07%	0.07%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.04%	0.04%
WELL	A	0.15%	0.11%	0.11%
WFC	A	0.45%	0.33%	0.33%
WLK	D	0.03%	0.01%	0.01%
WM	A	0.16%	0.11%	0.11%
WMB	A	0.12%	0.09%	0.09%
WMT	A	1.23%	0.49%	0.49%
WPC	D	0.01%	0.02%	0.01%
WRB	A	0.02%	0.02%	0.02%
WSM	B	0.02%	0.02%	0.02%
WSO	A	0.03%	0.02%	0.02%
WST	C	0.04%	0.03%	0.03%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.04%	0.03%	0.03%
XEL	A	0.07%	0.05%	0.05%
XOM	B	0.9%	0.68%	0.68%
XYL	D	0.05%	0.04%	0.04%
YUM	B	0.07%	0.05%	0.05%
YUMC	C	0.02%	0.02%	0.02%
ZBH	C	0.04%	0.03%	0.03%
ZM	B	0.05%	0.02%	0.02%
ZS	C	0.05%	0.02%	0.02%
ZTS	D	0.15%	0.1%	0.1%

RVRB Overweight 34 Positions Relative to ACWI

Symbol	Grade	Weight
SHOP	B	0.24%
TD	F	0.17%
SPOT	B	0.15%
SCCO	F	0.14%
NU	C	0.13%
EPD	A	0.12%
ET	A	0.1%
MPLX	A	0.09%
CPNG	D	0.08%
CCEP	C	0.07%
STLA	F	0.07%
GOLD	D	0.05%
AER	B	0.04%
GFS	C	0.04%
STM	F	0.04%
PHG	D	0.04%
CQP	B	0.04%
ICLR	D	0.03%
UAL	A	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
CHKP	D	0.03%
MT	B	0.03%
CHWY	B	0.02%
IEP	F	0.01%
ETSY	D	0.01%
FMC	D	0.01%
U	C	0.01%
AAL	B	0.01%
SIRI	C	0.01%
AGR	B	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 139 Positions Relative to ACWI

Symbol	Grade	Weight
GOOG	C	-1.16%
TM	D	-0.23%
BABA	D	-0.21%
MUFG	B	-0.17%
SONY	B	-0.15%
HDB	C	-0.11%
SMFG	B	-0.11%
IBN	C	-0.1%
CME	A	-0.1%
MSTR	C	-0.09%
CRH	A	-0.09%
SLB	C	-0.08%
GD	F	-0.08%
OKE	A	-0.08%
AZO	C	-0.07%
MFG	B	-0.07%
TEL	B	-0.06%
ACGL	D	-0.05%
HMC	F	-0.05%
FERG	B	-0.05%
TPL	A	-0.04%
NVR	D	-0.04%
FITB	A	-0.04%
EIX	B	-0.04%
TCOM	B	-0.04%
COO	D	-0.03%
SNA	A	-0.03%
LII	A	-0.03%
CBOE	B	-0.03%
MKL	A	-0.03%
FCNCA	A	-0.03%
EME	C	-0.03%
BIDU	F	-0.03%
DECK	A	-0.03%
SYF	B	-0.03%
KMX	B	-0.02%
HST	C	-0.02%
UHS	D	-0.02%
AIZ	A	-0.02%
ELS	C	-0.02%
CPT	B	-0.02%
AMH	D	-0.02%
NDSN	B	-0.02%
REG	B	-0.02%
Z	A	-0.02%
ALLE	D	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
EPAM	C	-0.02%
CHT	D	-0.02%
POOL	C	-0.02%
LI	F	-0.02%
FFIV	B	-0.02%
DOC	D	-0.02%
TOST	B	-0.02%
ACM	A	-0.02%
VTRS	A	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
ENTG	D	-0.02%
UTHR	C	-0.02%
DPZ	C	-0.02%
NI	A	-0.02%
SSNC	B	-0.02%
GLPI	C	-0.02%
LNT	A	-0.02%
TWLO	A	-0.02%
FWONK	B	-0.02%
UMC	F	-0.02%
DOCU	A	-0.02%
PSTG	D	-0.02%
FNF	B	-0.02%
KIM	A	-0.02%
MANH	D	-0.02%
GEN	B	-0.02%
RPM	A	-0.02%
OC	A	-0.02%
EQH	B	-0.02%
NMR	B	-0.02%
ZBRA	B	-0.02%
PNR	A	-0.02%
TRU	D	-0.02%
EXE	B	-0.02%
MBAVU	D	-0.01%
BILI	D	-0.01%
UHAL	D	-0.01%
PARA	C	-0.01%
H	B	-0.01%
DINO	D	-0.01%
AGCO	D	-0.01%
BEN	C	-0.01%
BBWI	D	-0.01%
ACI	C	-0.01%
QRVO	F	-0.01%
NIO	F	-0.01%
AZPN	A	-0.01%
XPEV	C	-0.01%
BIO	D	-0.01%
MTCH	D	-0.01%
HII	D	-0.01%
APA	D	-0.01%
TTC	D	-0.01%
TME	D	-0.01%
WIT	A	-0.01%
FBIN	D	-0.01%
DVA	B	-0.01%
WTRG	B	-0.01%
CRL	C	-0.01%
KNX	B	-0.01%
NLY	C	-0.01%
ROKU	D	-0.01%
TFX	F	-0.01%
WYNN	D	-0.01%
HSIC	B	-0.01%
BGNE	D	-0.01%
AOS	F	-0.01%
SOLV	C	-0.01%
FOXA	B	-0.01%
CHRD	D	-0.01%
ALLY	C	-0.01%
SEIC	B	-0.01%
TECH	D	-0.01%
DAY	B	-0.01%
MKTX	D	-0.01%
IPG	D	-0.01%
CTLT	B	-0.01%
AFG	A	-0.01%
CCK	C	-0.01%
JNPR	F	-0.01%
NWSA	B	-0.01%
EMN	D	-0.01%
TAP	C	-0.01%
BXP	D	-0.01%
CG	A	-0.01%
OVV	B	-0.01%
NBIX	C	-0.01%
MNSO	F	-0.0%