RVRB vs. BTHM ETF Comparison

Comparison of Reverb ETF (RVRB) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period RVRB BTHM
30 Days 3.12% 7.97%
60 Days 5.02% 9.77%
90 Days 7.06% 4.47%
12 Months 31.49% 40.34%
88 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in BTHM Overlap
AAPL C 5.64% 4.98% 4.98%
ACN C 0.39% 0.61% 0.39%
ADBE C 0.41% 0.02% 0.02%
ADI D 0.19% 0.51% 0.19%
ADP B 0.21% 0.27% 0.21%
AFL B 0.11% 0.21% 0.11%
AMAT F 0.27% 0.34% 0.27%
AMD F 0.39% 0.22% 0.22%
AMZN C 4.4% 3.58% 3.58%
APH A 0.16% 2.14% 0.16%
AVGO D 1.32% 1.67% 1.32%
AXON A 0.04% 0.22% 0.04%
BAH F 0.04% 0.48% 0.04%
BKR B 0.08% 0.13% 0.08%
BRK.A B 1.65% 2.32% 1.65%
BRO B 0.06% 0.04% 0.04%
BSX B 0.24% 1.93% 0.24%
CAH B 0.05% 0.02% 0.02%
CAT B 0.35% 0.59% 0.35%
CDNS B 0.16% 1.4% 0.16%
CDW F 0.05% 0.01% 0.01%
CHD B 0.05% 0.06% 0.05%
CHKP D 0.03% 1.54% 0.03%
CL D 0.13% 1.51% 0.13%
COST B 0.77% 2.72% 0.77%
CPRT A 0.1% 0.45% 0.1%
CSCO B 0.41% 0.67% 0.41%
CTAS B 0.17% 0.07% 0.07%
DKS C 0.03% 0.37% 0.03%
ECL D 0.13% 0.11% 0.11%
FANG D 0.06% 0.05% 0.05%
FAST B 0.08% 0.23% 0.08%
FI A 0.23% 0.6% 0.23%
GDDY A 0.05% 0.62% 0.05%
GE D 0.34% 2.41% 0.34%
GOOGL C 4.05% 1.14% 1.14%
GPC D 0.03% 0.03% 0.03%
GRMN B 0.07% 0.27% 0.07%
GWW B 0.08% 0.34% 0.08%
HLT A 0.11% 0.32% 0.11%
HUBB B 0.03% 0.24% 0.03%
HWM A 0.08% 0.27% 0.08%
IR B 0.07% 0.58% 0.07%
JBL B 0.02% 0.37% 0.02%
KLAC D 0.17% 0.06% 0.06%
KR B 0.08% 0.24% 0.08%
LIN D 0.38% 0.67% 0.38%
LKQ D 0.01% 0.13% 0.01%
LOW D 0.28% 1.56% 0.28%
LRCX F 0.19% 0.32% 0.19%
MAR B 0.14% 0.24% 0.14%
MCK B 0.16% 0.24% 0.16%
META D 2.4% 2.19% 2.19%
MLM B 0.08% 0.23% 0.08%
MMC B 0.2% 0.37% 0.2%
MSFT F 6.29% 6.58% 6.29%
MSI B 0.16% 0.51% 0.16%
NFLX A 0.64% 0.41% 0.41%
NOC D 0.13% 0.23% 0.13%
NRG B 0.02% 0.12% 0.02%
NTAP C 0.05% 0.28% 0.05%
NVDA C 6.15% 8.88% 6.15%
NXPI D 0.1% 0.04% 0.04%
ORCL B 0.9% 0.63% 0.63%
ORLY B 0.16% 0.18% 0.16%
OTIS C 0.07% 0.08% 0.07%
PG A 0.69% 2.2% 0.69%
PHM D 0.05% 0.27% 0.05%
PTC A 0.04% 0.46% 0.04%
PWR A 0.08% 0.33% 0.08%
QCOM F 0.32% 0.43% 0.32%
ROST C 0.08% 2.57% 0.08%
RS B 0.02% 0.02% 0.02%
RSG A 0.12% 0.57% 0.12%
SNPS B 0.14% 0.68% 0.14%
SPOT B 0.15% 0.25% 0.15%
SYK C 0.25% 0.51% 0.25%
TJX A 0.25% 3.01% 0.25%
TRGP B 0.07% 0.77% 0.07%
TT A 0.16% 1.18% 0.16%
TXN C 0.33% 0.99% 0.33%
VLTO D 0.05% 0.14% 0.05%
VMC B 0.07% 0.57% 0.07%
VRSK A 0.07% 0.18% 0.07%
WCN A 0.08% 0.63% 0.08%
WM A 0.16% 0.08% 0.08%
WMT A 1.23% 1.84% 1.23%
WSM B 0.02% 0.16% 0.02%
RVRB Overweight 422 Positions Relative to BTHM
Symbol Grade Weight
TSLA B 1.62%
LLY F 1.31%
V A 1.19%
JPM A 1.18%
UNH C 0.95%
XOM B 0.9%
MA C 0.87%
HD A 0.75%
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%
NOW A 0.4%
PEP F 0.39%
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%
GS A 0.34%
TMO F 0.34%
DIS B 0.34%
ISRG A 0.34%
IBM C 0.33%
BKNG A 0.32%
DHR F 0.31%
CMCSA B 0.3%
VZ C 0.29%
SPGI C 0.29%
T A 0.28%
AMGN D 0.28%
NEE D 0.27%
BLK C 0.27%
RTX C 0.27%
ETN A 0.26%
UNP C 0.26%
UBER D 0.26%
PGR A 0.26%
PFE D 0.25%
PLTR B 0.24%
KKR A 0.24%
LMT D 0.24%
SHOP B 0.24%
C A 0.23%
PANW C 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%
NKE D 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%
DE A 0.2%
SBUX A 0.19%
PH A 0.18%
PLD D 0.18%
INTC D 0.18%
CI F 0.17%
GEV B 0.17%
APO B 0.17%
MO A 0.17%
SO D 0.17%
EQIX A 0.17%
TD F 0.17%
SHW A 0.17%
ELV F 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%
DELL C 0.16%
APP B 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%
MRVL B 0.14%
BA F 0.14%
SCCO F 0.14%
AON A 0.14%
COIN C 0.13%
CSX B 0.13%
MMM D 0.13%
TGT F 0.13%
CEG 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%
MELI D 0.12%
EPD 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%
AJG B 0.11%
FCX D 0.11%
GM B 0.11%
TRV B 0.1%
PCG A 0.1%
PSX C 0.1%
MNST C 0.1%
CHTR C 0.1%
NSC B 0.1%
DLR 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%
TTD B 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%
STZ D 0.08%
VRT B 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%
NDAQ A 0.08%
PRU A 0.08%
VLO C 0.08%
LNG B 0.08%
KVUE A 0.08%
LEN D 0.08%
D C 0.08%
NEM D 0.08%
HES B 0.08%
DDOG A 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%
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%
XEL A 0.07%
EW C 0.07%
GLW B 0.07%
CTSH B 0.07%
EA A 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%
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%
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%
DVN F 0.05%
DTE C 0.05%
AEE A 0.05%
TROW B 0.05%
K A 0.05%
EXPE B 0.05%
EQR B 0.05%
CPAY A 0.05%
LYB F 0.05%
ZM B 0.05%
HAL C 0.05%
STT A 0.05%
WAT B 0.05%
FTV C 0.05%
KEYS A 0.05%
TW A 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%
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%
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%
MOH F 0.04%
TYL B 0.04%
ES D 0.04%
WY D 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%
HUBS A 0.04%
PPL B 0.04%
VTR C 0.04%
HBAN A 0.04%
ROL B 0.04%
MRNA F 0.03%
AVY D 0.03%
ICLR D 0.03%
AVTR F 0.03%
ERIE D 0.03%
TXT D 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%
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%
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%
CHWY B 0.02%
PODD C 0.02%
BURL A 0.02%
IP B 0.02%
ESS 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%
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 Underweight 61 Positions Relative to BTHM
Symbol Grade Weight
PPC C -2.22%
PSTG D -1.14%
GOOG C -1.12%
EME C -1.06%
SSNC B -0.78%
MLI C -0.69%
CVLT B -0.69%
DTM B -0.6%
DECK A -0.6%
MTZ B -0.57%
LII A -0.57%
DY D -0.51%
GGG B -0.49%
BMI B -0.49%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
DDS B -0.41%
ATR B -0.37%
ANF C -0.37%
SFM A -0.36%
BOX B -0.35%
LNW D -0.31%
FFIV B -0.3%
TMHC B -0.29%
SNX C -0.27%
FLR B -0.26%
AXS A -0.24%
HESM B -0.21%
CRUS D -0.21%
UFPI B -0.2%
CRS A -0.2%
SM B -0.19%
OC A -0.18%
MUSA A -0.17%
EHC B -0.17%
ACM A -0.16%
CACI D -0.16%
AZO C -0.15%
SEIC B -0.13%
AMG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
ZETA D -0.05%
JHG A -0.04%
GWRE A -0.04%
SKX D -0.04%
AWI A -0.04%
SSD D -0.03%
LPX B -0.03%
OLED D -0.03%
MTSI B -0.02%
KLG C -0.01%
Compare ETFs