RVRB vs. BLV ETF Comparison

Comparison of Reverb ETF (RVRB) to Vanguard Long-Term Bond ETF (BLV)

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	BLV
30 Days	3.12%	-0.94%
60 Days	5.02%	-6.20%
90 Days	7.06%	-5.10%
12 Months	31.49%	6.76%

249 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in BLV	Overlap
AAPL	C	5.64%	0.02%	0.02%
ABBV	D	0.52%	0.02%	0.02%
ABT	B	0.35%	0.01%	0.01%
ADI	D	0.19%	0.02%	0.02%
ADM	D	0.04%	0.01%	0.01%
AEE	A	0.05%	0.01%	0.01%
AEP	D	0.09%	0.01%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.11%	0.01%	0.01%
AIG	B	0.09%	0.01%	0.01%
AJG	B	0.11%	0.02%	0.02%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.09%	0.01%	0.01%
AMAT	F	0.27%	0.01%	0.01%
AMGN	D	0.28%	0.02%	0.02%
AMT	D	0.16%	0.01%	0.01%
AMZN	C	4.4%	0.03%	0.03%
AON	A	0.14%	0.01%	0.01%
APD	A	0.12%	0.01%	0.01%
APTV	D	0.02%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.32%	0.03%	0.03%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.37%	0.02%	0.02%
BA	F	0.14%	0.01%	0.01%
BAC	A	0.6%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.12%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BMY	B	0.21%	0.01%	0.01%
BSX	B	0.24%	0.01%	0.01%
C	A	0.23%	0.01%	0.01%
CAG	D	0.01%	0.02%	0.01%
CAH	B	0.05%	0.01%	0.01%
CARR	D	0.12%	0.04%	0.04%
CAT	B	0.35%	0.01%	0.01%
CB	C	0.2%	0.01%	0.01%
CCI	D	0.08%	0.01%	0.01%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.04%	0.01%	0.01%
CHD	B	0.05%	0.01%	0.01%
CHTR	C	0.1%	0.01%	0.01%
CI	F	0.17%	0.01%	0.01%
CINF	A	0.04%	0.01%	0.01%
CL	D	0.13%	0.01%	0.01%
CMCSA	B	0.3%	0.01%	0.01%
CMI	A	0.09%	0.01%	0.01%
CMS	C	0.03%	0.01%	0.01%
CNP	B	0.03%	0.01%	0.01%
COP	C	0.23%	0.01%	0.01%
COST	B	0.77%	0.04%	0.04%
CPB	D	0.01%	0.01%	0.01%
CRM	B	0.55%	0.03%	0.03%
CSCO	B	0.41%	0.03%	0.03%
CSX	B	0.13%	0.01%	0.01%
CVS	D	0.12%	0.01%	0.01%
CVX	A	0.52%	0.01%	0.01%
D	C	0.08%	0.01%	0.01%
DD	D	0.06%	0.04%	0.04%
DE	A	0.2%	0.01%	0.01%
DELL	C	0.16%	0.04%	0.04%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.03%	0.01%	0.01%
DHR	F	0.31%	0.01%	0.01%
DIS	B	0.34%	0.01%	0.01%
DOV	A	0.05%	0.01%	0.01%
DOW	F	0.06%	0.01%	0.01%
DRI	B	0.03%	0.01%	0.01%
DT	C	0.01%	0.01%	0.01%
DTE	C	0.05%	0.01%	0.01%
DUK	C	0.15%	0.01%	0.01%
DVN	F	0.05%	0.01%	0.01%
EA	A	0.07%	0.01%	0.01%
EBAY	D	0.06%	0.02%	0.02%
ECL	D	0.13%	0.01%	0.01%
ED	D	0.06%	0.01%	0.01%
EG	C	0.02%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EOG	A	0.14%	0.01%	0.01%
EPD	A	0.12%	0.01%	0.01%
EQIX	A	0.17%	0.01%	0.01%
EQR	B	0.05%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.02%	0.01%	0.01%
ET	A	0.1%	0.01%	0.01%
ETN	A	0.26%	0.01%	0.01%
ETR	B	0.06%	0.01%	0.01%
EXC	C	0.07%	0.01%	0.01%
EXR	D	0.06%	0.01%	0.01%
FANG	D	0.06%	0.02%	0.02%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.01%	0.01%
FIS	C	0.09%	0.01%	0.01%
FMC	D	0.01%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GE	D	0.34%	0.01%	0.01%
GILD	C	0.2%	0.01%	0.01%
GIS	D	0.06%	0.01%	0.01%
GLW	B	0.07%	0.01%	0.01%
GM	B	0.11%	0.02%	0.02%
GOOGL	C	4.05%	0.02%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	A	0.34%	0.01%	0.01%
GWW	B	0.08%	0.01%	0.01%
HAL	C	0.05%	0.03%	0.03%
HCA	F	0.15%	0.01%	0.01%
HD	A	0.75%	0.01%	0.01%
HES	B	0.08%	0.01%	0.01%
HIG	B	0.06%	0.01%	0.01%
HON	B	0.21%	0.01%	0.01%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.06%	0.03%	0.03%
HRL	D	0.03%	0.01%	0.01%
HSY	F	0.07%	0.01%	0.01%
HUM	C	0.05%	0.01%	0.01%
IBM	C	0.33%	0.01%	0.01%
ICE	C	0.16%	0.02%	0.02%
IFF	D	0.04%	0.01%	0.01%
INTC	D	0.18%	0.01%	0.01%
IP	B	0.02%	0.01%	0.01%
ITW	B	0.14%	0.01%	0.01%
JCI	C	0.1%	0.01%	0.01%
JNJ	D	0.46%	0.01%	0.01%
JPM	A	1.18%	0.01%	0.01%
K	A	0.05%	0.01%	0.01%
KDP	D	0.08%	0.01%	0.01%
KLAC	D	0.17%	0.01%	0.01%
KMB	D	0.08%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KO	D	0.5%	0.01%	0.01%
KR	B	0.08%	0.01%	0.01%
L	A	0.03%	0.01%	0.01%
LH	C	0.02%	0.01%	0.01%
LHX	C	0.08%	0.01%	0.01%
LIN	D	0.38%	0.01%	0.01%
LLY	F	1.31%	0.01%	0.01%
LMT	D	0.24%	0.01%	0.01%
LOW	D	0.28%	0.01%	0.01%
LRCX	F	0.19%	0.01%	0.01%
LYB	F	0.05%	0.01%	0.01%
MA	C	0.87%	0.01%	0.01%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.14%	0.02%	0.02%
MAS	D	0.03%	0.01%	0.01%
MCD	D	0.36%	0.01%	0.01%
MCO	B	0.15%	0.01%	0.01%
MDLZ	F	0.16%	0.02%	0.02%
MDT	D	0.2%	0.05%	0.05%
MET	A	0.11%	0.01%	0.01%
MKC	D	0.04%	0.01%	0.01%
MLM	B	0.08%	0.01%	0.01%
MMC	B	0.2%	0.01%	0.01%
MMM	D	0.13%	0.01%	0.01%
MO	A	0.17%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.09%	0.01%	0.01%
MPLX	A	0.09%	0.01%	0.01%
MRK	F	0.35%	0.01%	0.01%
MRO	B	0.01%	0.01%	0.01%
MS	A	0.38%	0.02%	0.02%
MSFT	F	6.29%	0.01%	0.01%
MSI	B	0.16%	0.01%	0.01%
NDAQ	A	0.08%	0.01%	0.01%
NEE	D	0.27%	0.01%	0.01%
NEM	D	0.08%	0.01%	0.01%
NKE	D	0.21%	0.01%	0.01%
NOC	D	0.13%	0.01%	0.01%
NSC	B	0.1%	0.01%	0.01%
NUE	C	0.07%	0.03%	0.03%
NVDA	C	6.15%	0.02%	0.02%
NXPI	D	0.1%	0.01%	0.01%
O	D	0.09%	0.01%	0.01%
ORCL	B	0.9%	0.01%	0.01%
OTIS	C	0.07%	0.01%	0.01%
PCG	A	0.1%	0.01%	0.01%
PEG	A	0.08%	0.01%	0.01%
PEP	F	0.39%	0.01%	0.01%
PFE	D	0.25%	0.01%	0.01%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.69%	0.01%	0.01%
PGR	A	0.26%	0.01%	0.01%
PH	A	0.18%	0.01%	0.01%
PHM	D	0.05%	0.01%	0.01%
PKG	A	0.02%	0.01%	0.01%
PLD	D	0.18%	0.01%	0.01%
PM	B	0.35%	0.01%	0.01%
PPL	B	0.04%	0.01%	0.01%
PRU	A	0.08%	0.01%	0.01%
PSX	C	0.1%	0.02%	0.02%
PYPL	B	0.16%	0.02%	0.02%
QCOM	F	0.32%	0.01%	0.01%
REGN	F	0.15%	0.01%	0.01%
RF	A	0.04%	0.01%	0.01%
RJF	A	0.06%	0.01%	0.01%
ROK	B	0.06%	0.01%	0.01%
RPRX	D	0.01%	0.01%	0.01%
RSG	A	0.12%	0.01%	0.01%
RTX	C	0.27%	0.01%	0.01%
SBUX	A	0.19%	0.01%	0.01%
SCCO	F	0.14%	0.03%	0.03%
SCHW	B	0.2%	0.01%	0.01%
SHW	A	0.17%	0.01%	0.01%
SJM	D	0.01%	0.01%	0.01%
SO	D	0.17%	0.01%	0.01%
SPG	B	0.1%	0.01%	0.01%
SPGI	C	0.29%	0.01%	0.01%
SRE	A	0.1%	0.01%	0.01%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STZ	D	0.08%	0.01%	0.01%
SYK	C	0.25%	0.01%	0.01%
SYY	B	0.07%	0.01%	0.01%
T	A	0.28%	0.01%	0.01%
TGT	F	0.13%	0.01%	0.01%
TJX	A	0.25%	0.01%	0.01%
TMO	F	0.34%	0.01%	0.01%
TMUS	B	0.46%	0.01%	0.01%
TRV	B	0.1%	0.01%	0.01%
TSN	B	0.04%	0.01%	0.01%
TT	A	0.16%	0.01%	0.01%
TXN	C	0.33%	0.01%	0.01%
UAL	A	0.03%	0.01%	0.01%
UNH	C	0.95%	0.01%	0.01%
UNP	C	0.26%	0.01%	0.01%
UPS	C	0.2%	0.01%	0.01%
V	A	1.19%	0.01%	0.01%
VLO	C	0.08%	0.02%	0.02%
VMC	B	0.07%	0.02%	0.02%
VRSK	A	0.07%	0.01%	0.01%
VTR	C	0.04%	0.01%	0.01%
VZ	C	0.29%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.06%	0.01%	0.01%
WELL	A	0.15%	0.01%	0.01%
WFC	A	0.45%	0.01%	0.01%
WLK	D	0.03%	0.01%	0.01%
WM	A	0.16%	0.01%	0.01%
WMB	A	0.12%	0.01%	0.01%
WMT	A	1.23%	0.01%	0.01%
WPC	D	0.01%	0.01%	0.01%
WRB	A	0.02%	0.01%	0.01%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.07%	0.01%	0.01%
XOM	B	0.9%	0.01%	0.01%
XYL	D	0.05%	0.01%	0.01%
ZBH	C	0.04%	0.01%	0.01%
ZTS	D	0.15%	0.01%	0.01%

RVRB Overweight 261 Positions Relative to BLV

Symbol	Grade	Weight
META	D	2.4%
BRK.A	B	1.65%
TSLA	B	1.62%
NFLX	A	0.64%
ADBE	C	0.41%
NOW	A	0.4%
AMD	F	0.39%
ACN	C	0.39%
INTU	C	0.36%
ISRG	A	0.34%
BKNG	A	0.32%
BLK	C	0.27%
UBER	D	0.26%
PLTR	B	0.24%
KKR	A	0.24%
SHOP	B	0.24%
PANW	C	0.23%
FI	A	0.23%
BX	A	0.23%
VRTX	F	0.22%
ANET	C	0.22%
ADP	B	0.21%
MU	D	0.2%
CTAS	B	0.17%
GEV	B	0.17%
APO	B	0.17%
TD	F	0.17%
CDNS	B	0.16%
MCK	B	0.16%
ELV	F	0.16%
ORLY	B	0.16%
APH	A	0.16%
CMG	B	0.16%
TDG	D	0.16%
APP	B	0.16%
PNC	B	0.15%
ABNB	C	0.15%
FICO	B	0.15%
SPOT	B	0.15%
CRWD	B	0.15%
USB	A	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
COIN	C	0.13%
CEG	D	0.13%
NU	C	0.13%
EMR	A	0.13%
FTNT	C	0.13%
COF	B	0.12%
ADSK	A	0.12%
MELI	D	0.12%
WDAY	B	0.12%
DASH	A	0.12%
PSA	D	0.11%
TFC	A	0.11%
AMP	A	0.11%
ROP	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
HLT	A	0.11%
FCX	D	0.11%
CPRT	A	0.1%
MNST	C	0.1%
DLR	B	0.1%
BK	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
AME	A	0.09%
VST	B	0.09%
SQ	B	0.09%
PAYX	C	0.09%
DHI	D	0.09%
BKR	B	0.08%
VRT	B	0.08%
MSCI	C	0.08%
DFS	B	0.08%
COR	B	0.08%
F	C	0.08%
MTD	D	0.08%
CPNG	D	0.08%
HWM	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%
DDOG	A	0.08%
FAST	B	0.08%
OXY	D	0.08%
IQV	D	0.07%
LVS	C	0.07%
CCEP	C	0.07%
ALNY	D	0.07%
A	D	0.07%
KHC	F	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
IT	C	0.07%
GEHC	F	0.07%
CTVA	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
EW	C	0.07%
CTSH	B	0.07%
IR	B	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
DAL	C	0.07%
PPG	F	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	D	0.06%
LYV	A	0.06%
IRM	D	0.06%
TTWO	A	0.06%
VICI	C	0.06%
VEEV	C	0.06%
NET	B	0.06%
RMD	C	0.06%
WTW	B	0.06%
RBLX	C	0.06%
WAB	B	0.06%
MCHP	D	0.06%
LULU	C	0.06%
NTAP	C	0.05%
TROW	B	0.05%
VLTO	D	0.05%
CDW	F	0.05%
EXPE	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
ZM	B	0.05%
STT	A	0.05%
WAT	B	0.05%
KEYS	A	0.05%
TW	A	0.05%
EFX	F	0.05%
ON	D	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%
HEI	B	0.05%
BBY	D	0.04%
LUV	C	0.04%
VRSN	F	0.04%
JBHT	C	0.04%
BALL	D	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%
MDB	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
BAH	F	0.04%
NTRS	A	0.04%
GFS	C	0.04%
STM	F	0.04%
SBAC	D	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%
HUBS	A	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%
CSL	C	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
GPC	D	0.03%
FDS	B	0.03%
CLX	B	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%
HOLX	D	0.03%
BLDR	D	0.03%
YUMC	C	0.02%
SNAP	C	0.02%
KEY	B	0.02%
EQT	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%
RS	B	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	0.02%
SMCI	F	0.02%
EXPD	D	0.02%
SUI	D	0.02%
AMCR	D	0.02%
ULTA	F	0.02%
HOOD	B	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
U	C	0.01%
ENPH	F	0.01%
AAL	B	0.01%
SIRI	C	0.01%
RIVN	F	0.01%
CE	F	0.01%
MGM	D	0.01%
EXAS	D	0.01%
OKTA	C	0.01%
LKQ	D	0.01%
LW	C	0.01%
SWKS	F	0.01%
BG	F	0.01%
AKAM	D	0.01%
AGR	B	0.01%
CNH	C	0.01%
BSY	D	0.01%
BMRN	D	0.01%
TRMB	B	0.01%
PAYC	B	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%

RVRB Underweight 93 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
FITB	A	-0.04%
EQH	B	-0.04%
ALLY	C	-0.04%
TAP	C	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
CME	A	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
BHF	B	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
BABA	D	-0.02%
FOXA	B	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
CPT	B	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
REG	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
JNPR	F	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
KIM	A	-0.01%
INGR	B	-0.01%
BWA	D	-0.01%
AFG	A	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SNA	A	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OGE	B	-0.01%
IVZ	B	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
EE	A	-0.01%
UNM	A	-0.01%
SWK	D	-0.01%
ACGL	D	-0.01%
CTS	C	-0.01%
EVRG	A	-0.01%
LNC	B	-0.01%
OKE	A	-0.01%
OGS	A	-0.01%
PNW	B	-0.01%
BKH	A	-0.01%
CP	D	-0.01%
GD	F	-0.01%
EMN	D	-0.01%
IPG	D	-0.01%
JBLU	F	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
LNT	A	-0.01%
EQNR	D	-0.01%
EIX	B	-0.01%
KOF	F	-0.01%
MUFG	B	-0.01%
AZN	D	-0.01%
VOD	F	-0.01%
HSBC	B	-0.01%