RVRB vs. ALAI ETF Comparison
Comparison of Reverb ETF (RVRB) to Alger AI Enablers & Adopters ETF (ALAI)
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
510
ALAI
Alger AI Enablers & Adopters ETF
ALAI Description
ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.Grade (RS Rating)
Last Trade
$26.10
Average Daily Volume
10,268
41
Performance
Period | RVRB | ALAI |
---|---|---|
30 Days | 3.12% | 9.25% |
60 Days | 5.02% | 13.38% |
90 Days | 7.06% | 18.43% |
12 Months | 31.49% |
36 Overlapping Holdings
Symbol | Grade | Weight in RVRB | Weight in ALAI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.64% | 11.09% | 5.64% | |
ADBE | C | 0.41% | 1.2% | 0.41% | |
AMD | F | 0.39% | 1.01% | 0.39% | |
AMZN | C | 4.4% | 8.81% | 4.4% | |
APP | B | 0.16% | 4.79% | 0.16% | |
AVGO | D | 1.32% | 4.14% | 1.32% | |
CDNS | B | 0.16% | 0.56% | 0.16% | |
CEG | D | 0.13% | 1.69% | 0.13% | |
DELL | C | 0.16% | 0.58% | 0.16% | |
DKNG | B | 0.03% | 1.77% | 0.03% | |
DLR | B | 0.1% | 0.45% | 0.1% | |
EQIX | A | 0.17% | 1.34% | 0.17% | |
HUBS | A | 0.04% | 0.2% | 0.04% | |
ISRG | A | 0.34% | 1.4% | 0.34% | |
JPM | A | 1.18% | 0.22% | 0.22% | |
MELI | D | 0.12% | 1.45% | 0.12% | |
META | D | 2.4% | 6.72% | 2.4% | |
MRVL | B | 0.14% | 0.48% | 0.14% | |
MSFT | F | 6.29% | 11.86% | 6.29% | |
MU | D | 0.2% | 0.88% | 0.2% | |
NEE | D | 0.27% | 0.27% | 0.27% | |
NFLX | A | 0.64% | 1.34% | 0.64% | |
NOW | A | 0.4% | 0.68% | 0.4% | |
NRG | B | 0.02% | 1.02% | 0.02% | |
NVDA | C | 6.15% | 10.98% | 6.15% | |
PINS | D | 0.03% | 0.79% | 0.03% | |
PWR | A | 0.08% | 0.28% | 0.08% | |
SHOP | B | 0.24% | 0.24% | 0.24% | |
SPGI | C | 0.29% | 2.88% | 0.29% | |
SPOT | B | 0.15% | 1.0% | 0.15% | |
TSLA | B | 1.62% | 0.63% | 0.63% | |
TTD | B | 0.1% | 0.43% | 0.1% | |
UBER | D | 0.26% | 0.47% | 0.26% | |
UNH | C | 0.95% | 1.42% | 0.95% | |
VRT | B | 0.08% | 2.18% | 0.08% | |
WMT | A | 1.23% | 0.31% | 0.31% |
RVRB Overweight 474 Positions Relative to ALAI
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 4.05% | |
BRK.A | B | 1.65% | |
LLY | F | 1.31% | |
V | A | 1.19% | |
ORCL | B | 0.9% | |
XOM | B | 0.9% | |
MA | C | 0.87% | |
COST | B | 0.77% | |
HD | A | 0.75% | |
PG | A | 0.69% | |
BAC | A | 0.6% | |
CRM | B | 0.55% | |
CVX | A | 0.52% | |
ABBV | D | 0.52% | |
KO | D | 0.5% | |
TMUS | B | 0.46% | |
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% | |
AXP | A | 0.37% | |
INTU | C | 0.36% | |
MCD | D | 0.36% | |
PM | B | 0.35% | |
ABT | B | 0.35% | |
MRK | F | 0.35% | |
CAT | B | 0.35% | |
GS | A | 0.34% | |
TMO | F | 0.34% | |
DIS | B | 0.34% | |
GE | D | 0.34% | |
TXN | C | 0.33% | |
IBM | C | 0.33% | |
QCOM | F | 0.32% | |
BKNG | A | 0.32% | |
DHR | F | 0.31% | |
CMCSA | B | 0.3% | |
VZ | C | 0.29% | |
T | A | 0.28% | |
LOW | D | 0.28% | |
AMGN | D | 0.28% | |
BLK | C | 0.27% | |
AMAT | F | 0.27% | |
RTX | C | 0.27% | |
ETN | A | 0.26% | |
UNP | C | 0.26% | |
PGR | A | 0.26% | |
SYK | C | 0.25% | |
TJX | A | 0.25% | |
PFE | D | 0.25% | |
BSX | B | 0.24% | |
PLTR | B | 0.24% | |
KKR | A | 0.24% | |
LMT | D | 0.24% | |
C | A | 0.23% | |
PANW | C | 0.23% | |
FI | A | 0.23% | |
COP | C | 0.23% | |
BX | A | 0.23% | |
VRTX | F | 0.22% | |
ANET | C | 0.22% | |
BMY | B | 0.21% | |
HON | B | 0.21% | |
ADP | B | 0.21% | |
NKE | D | 0.21% | |
UPS | C | 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% | |
LRCX | F | 0.19% | |
PH | A | 0.18% | |
PLD | D | 0.18% | |
INTC | D | 0.18% | |
KLAC | D | 0.17% | |
CI | F | 0.17% | |
CTAS | B | 0.17% | |
GEV | B | 0.17% | |
APO | B | 0.17% | |
MO | A | 0.17% | |
SO | D | 0.17% | |
TD | F | 0.17% | |
SHW | A | 0.17% | |
WM | A | 0.16% | |
MCK | B | 0.16% | |
ELV | F | 0.16% | |
ORLY | B | 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% | |
CMG | B | 0.16% | |
AMT | D | 0.16% | |
TDG | D | 0.16% | |
ZTS | D | 0.15% | |
WELL | A | 0.15% | |
PNC | B | 0.15% | |
ABNB | C | 0.15% | |
FICO | B | 0.15% | |
DUK | C | 0.15% | |
REGN | F | 0.15% | |
MCO | B | 0.15% | |
CRWD | B | 0.15% | |
HCA | F | 0.15% | |
USB | A | 0.14% | |
ITW | B | 0.14% | |
EOG | A | 0.14% | |
SNPS | B | 0.14% | |
BA | F | 0.14% | |
SCCO | F | 0.14% | |
MAR | B | 0.14% | |
AON | A | 0.14% | |
COIN | C | 0.13% | |
CSX | B | 0.13% | |
ECL | D | 0.13% | |
MMM | D | 0.13% | |
TGT | F | 0.13% | |
NOC | D | 0.13% | |
CL | D | 0.13% | |
FDX | B | 0.13% | |
NU | C | 0.13% | |
EMR | A | 0.13% | |
FTNT | C | 0.13% | |
BDX | F | 0.12% | |
COF | B | 0.12% | |
ADSK | A | 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% | |
WDAY | B | 0.12% | |
DASH | A | 0.12% | |
MET | A | 0.11% | |
PSA | D | 0.11% | |
TFC | A | 0.11% | |
AMP | A | 0.11% | |
KMI | A | 0.11% | |
ROP | B | 0.11% | |
URI | B | 0.11% | |
PCAR | B | 0.11% | |
TEAM | A | 0.11% | |
HLT | A | 0.11% | |
AFL | B | 0.11% | |
AJG | B | 0.11% | |
FCX | D | 0.11% | |
GM | B | 0.11% | |
TRV | B | 0.1% | |
CPRT | A | 0.1% | |
PCG | A | 0.1% | |
PSX | C | 0.1% | |
MNST | C | 0.1% | |
NXPI | D | 0.1% | |
CHTR | C | 0.1% | |
NSC | B | 0.1% | |
SPG | B | 0.1% | |
JCI | C | 0.1% | |
SRE | A | 0.1% | |
BK | A | 0.1% | |
ET | A | 0.1% | |
RCL | A | 0.1% | |
FIS | C | 0.09% | |
FLUT | A | 0.09% | |
ODFL | B | 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% | |
SQ | B | 0.09% | |
MPC | D | 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% | |
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% | |
HWM | A | 0.08% | |
NDAQ | A | 0.08% | |
PRU | A | 0.08% | |
VLO | C | 0.08% | |
LNG | B | 0.08% | |
KVUE | A | 0.08% | |
ROST | C | 0.08% | |
LEN | D | 0.08% | |
WCN | A | 0.08% | |
D | C | 0.08% | |
NEM | D | 0.08% | |
HES | B | 0.08% | |
DDOG | A | 0.08% | |
FAST | B | 0.08% | |
KMB | D | 0.08% | |
OXY | D | 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% | |
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% | |
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% | |
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% | |
TRGP | B | 0.07% | |
SNOW | C | 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% | |
LULU | C | 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% | |
EL | F | 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% | |
PPL | B | 0.04% | |
VTR | C | 0.04% | |
HBAN | A | 0.04% | |
ROL | B | 0.04% | |
DKS | C | 0.03% | |
MRNA | F | 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% | |
CTRA | 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% | |
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% |
RVRB: Top Represented Industries & Keywords
ALAI: Top Represented Industries & Keywords