RVRB vs. DFAX ETF Comparison

Comparison of Reverb ETF (RVRB) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$31.26

Average Daily Volume

214

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	DFAX
30 Days	2.51%	-3.20%
60 Days	4.90%	-3.57%
90 Days	6.63%	-3.85%
12 Months	30.97%	12.49%

12 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in DFAX	Overlap
ABBV	F	0.52%	0.23%	0.23%
CCEP	C	0.07%	0.04%	0.04%
FLUT	A	0.09%	0.09%	0.09%
GOLD	C	0.05%	0.04%	0.04%
MT	B	0.03%	0.03%	0.03%
PHG	C	0.04%	0.05%	0.04%
SHOP	B	0.24%	0.02%	0.02%
STLA	F	0.07%	0.15%	0.07%
STM	F	0.04%	0.06%	0.04%
TD	D	0.17%	0.18%	0.17%
WCN	A	0.08%	0.04%	0.04%
YUMC	C	0.02%	0.12%	0.02%

RVRB Overweight 498 Positions Relative to DFAX

Symbol	Grade	Weight
MSFT	D	6.29%
NVDA	B	6.15%
AAPL	C	5.64%
AMZN	C	4.4%
GOOGL	C	4.05%
META	D	2.4%
BRK.A	B	1.65%
TSLA	B	1.62%
AVGO	D	1.32%
LLY	F	1.31%
WMT	A	1.23%
V	A	1.19%
JPM	A	1.18%
UNH	B	0.95%
ORCL	A	0.9%
XOM	B	0.9%
MA	B	0.87%
COST	A	0.77%
HD	B	0.75%
PG	C	0.69%
NFLX	A	0.64%
BAC	A	0.6%
CRM	B	0.55%
CVX	A	0.52%
KO	D	0.5%
TMUS	B	0.46%
JNJ	C	0.46%
WFC	A	0.45%
ADBE	C	0.41%
CSCO	B	0.41%
NOW	A	0.4%
AMD	F	0.39%
PEP	F	0.39%
ACN	B	0.39%
LIN	C	0.38%
MS	A	0.38%
AXP	A	0.37%
INTU	B	0.36%
MCD	D	0.36%
PM	B	0.35%
ABT	B	0.35%
MRK	D	0.35%
CAT	B	0.35%
GS	A	0.34%
TMO	F	0.34%
DIS	B	0.34%
GE	D	0.34%
ISRG	A	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%
SPGI	C	0.29%
T	A	0.28%
LOW	C	0.28%
AMGN	F	0.28%
NEE	C	0.27%
BLK	B	0.27%
AMAT	F	0.27%
RTX	D	0.27%
ETN	A	0.26%
UNP	C	0.26%
UBER	F	0.26%
PGR	A	0.26%
SYK	B	0.25%
TJX	A	0.25%
PFE	F	0.25%
BSX	A	0.24%
PLTR	B	0.24%
KKR	A	0.24%
LMT	D	0.24%
C	A	0.23%
PANW	B	0.23%
FI	A	0.23%
COP	C	0.23%
BX	A	0.23%
VRTX	D	0.22%
ANET	C	0.22%
BMY	B	0.21%
HON	C	0.21%
ADP	A	0.21%
NKE	F	0.21%
UPS	C	0.2%
MU	D	0.2%
MDT	D	0.2%
MMC	B	0.2%
SCHW	B	0.2%
GILD	C	0.2%
CB	C	0.2%
DE	B	0.2%
ADI	D	0.19%
SBUX	A	0.19%
LRCX	F	0.19%
PH	A	0.18%
PLD	F	0.18%
INTC	C	0.18%
KLAC	F	0.17%
CI	D	0.17%
CTAS	B	0.17%
GEV	B	0.17%
APO	B	0.17%
MO	A	0.17%
SO	C	0.17%
EQIX	A	0.17%
SHW	B	0.17%
CDNS	B	0.16%
WM	B	0.16%
MCK	A	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	C	0.16%
TDG	D	0.16%
DELL	B	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%
SPOT	B	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%
SNPS	B	0.14%
BA	F	0.14%
SCCO	F	0.14%
MAR	A	0.14%
AON	A	0.14%
COIN	C	0.13%
CSX	C	0.13%
ECL	D	0.13%
MMM	D	0.13%
TGT	F	0.13%
NOC	D	0.13%
CL	D	0.13%
CEG	C	0.13%
FDX	B	0.13%
NU	C	0.13%
EMR	B	0.13%
FTNT	C	0.13%
BDX	F	0.12%
COF	C	0.12%
ADSK	A	0.12%
CVS	D	0.12%
CARR	C	0.12%
MELI	C	0.12%
EPD	A	0.12%
RSG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
WDAY	B	0.12%
DASH	B	0.12%
MET	A	0.11%
PSA	C	0.11%
TFC	A	0.11%
AMP	A	0.11%
KMI	A	0.11%
ROP	B	0.11%
URI	C	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
HLT	A	0.11%
AFL	B	0.11%
AJG	A	0.11%
FCX	F	0.11%
GM	C	0.11%
TRV	B	0.1%
CPRT	B	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%
DLR	B	0.1%
SPG	A	0.1%
JCI	B	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%
ODFL	C	0.09%
MPLX	A	0.09%
AME	A	0.09%
AIG	B	0.09%
ALL	A	0.09%
VST	A	0.09%
O	C	0.09%
AEP	C	0.09%
SQ	A	0.09%
MPC	D	0.09%
CMI	A	0.09%
PAYX	B	0.09%
DHI	F	0.09%
GWW	B	0.08%
MLM	C	0.08%
KR	B	0.08%
BKR	A	0.08%
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	F	0.08%
CCI	C	0.08%
MTD	F	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	A	0.08%
KVUE	A	0.08%
ROST	D	0.08%
LEN	D	0.08%
D	C	0.08%
PWR	A	0.08%
NEM	D	0.08%
HES	B	0.08%
DDOG	A	0.08%
FAST	B	0.08%
KMB	C	0.08%
OXY	D	0.08%
IQV	F	0.07%
LVS	B	0.07%
NUE	C	0.07%
ALNY	D	0.07%
A	D	0.07%
KHC	F	0.07%
SYY	D	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	D	0.07%
CTVA	C	0.07%
YUM	D	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	A	0.07%
SNOW	B	0.07%
DAL	B	0.07%
ROK	C	0.06%
PPG	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CCL	A	0.06%
BRO	B	0.06%
CNC	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	C	0.06%
TTWO	A	0.06%
VICI	C	0.06%
AVB	B	0.06%
FANG	C	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	C	0.06%
RJF	A	0.06%
GIS	D	0.06%
EXR	C	0.06%
WAB	B	0.06%
MCHP	F	0.06%
HPQ	B	0.06%
LULU	C	0.06%
DD	C	0.06%
NTAP	C	0.05%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
TROW	B	0.05%
VLTO	C	0.05%
CDW	F	0.05%
K	A	0.05%
EXPE	B	0.05%
EQR	C	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
LYB	F	0.05%
ZM	C	0.05%
HAL	C	0.05%
STT	B	0.05%
WAT	C	0.05%
CHD	A	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	C	0.05%
CSGP	D	0.05%
TSCO	D	0.05%
ZS	B	0.05%
ARES	A	0.05%
IDXX	F	0.05%
CAH	B	0.05%
HUM	C	0.05%
XYL	D	0.05%
HEI	A	0.05%
BBY	D	0.04%
LUV	C	0.04%
STLD	B	0.04%
VRSN	C	0.04%
JBHT	C	0.04%
BALL	F	0.04%
CFG	B	0.04%
J	D	0.04%
WDC	D	0.04%
ILMN	C	0.04%
INVH	D	0.04%
AER	A	0.04%
PTC	B	0.04%
FOX	A	0.04%
MPWR	F	0.04%
ATO	A	0.04%
MDB	B	0.04%
STX	C	0.04%
FSLR	F	0.04%
CINF	A	0.04%
MKC	C	0.04%
PFG	D	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
ES	C	0.04%
WY	F	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%
ZBH	C	0.04%
FE	C	0.04%
SBAC	D	0.04%
BIIB	F	0.04%
AWK	C	0.04%
STE	D	0.04%
LDOS	C	0.04%
WST	C	0.04%
CQP	B	0.04%
WBD	B	0.04%
ANSS	B	0.04%
BR	A	0.04%
ADM	D	0.04%
RF	A	0.04%
HUBS	A	0.04%
PPL	A	0.04%
VTR	B	0.04%
HBAN	A	0.04%
ROL	B	0.04%
DKS	D	0.03%
MRNA	F	0.03%
AVY	F	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	F	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	A	0.03%
DRI	B	0.03%
WLK	D	0.03%
OMC	C	0.03%
WSO	A	0.03%
PINS	F	0.03%
TER	F	0.03%
CHKP	C	0.03%
CTRA	B	0.03%
DKNG	B	0.03%
CMS	C	0.03%
CNP	A	0.03%
ARE	F	0.03%
HOLX	D	0.03%
BLDR	D	0.03%
PKG	A	0.02%
LH	B	0.02%
WRB	A	0.02%
SNAP	D	0.02%
KEY	B	0.02%
EQT	B	0.02%
CF	A	0.02%
JBL	C	0.02%
CHWY	B	0.02%
PODD	C	0.02%
WSM	C	0.02%
BURL	B	0.02%
NRG	B	0.02%
IP	A	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	C	0.02%
EG	C	0.02%
SUI	C	0.02%
AMCR	C	0.02%
APTV	F	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	F	0.01%
LW	C	0.01%
WPC	C	0.01%
SWKS	F	0.01%
BG	D	0.01%
AKAM	D	0.01%
CPB	D	0.01%
AGR	A	0.01%
CNH	C	0.01%
CAG	F	0.01%
BSY	F	0.01%
BMRN	F	0.01%
ALB	B	0.01%
TRMB	B	0.01%
DT	D	0.01%
PAYC	B	0.01%
IEX	C	0.01%
MRO	B	0.01%
RVTY	F	0.01%
INCY	C	0.01%
WMG	D	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 166 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	F	-0.61%
NVS	F	-0.6%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
UL	D	-0.2%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	D	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
LYG	D	-0.1%
HDB	C	-0.1%
BCS	A	-0.09%
VALE	F	-0.09%
TCOM	B	-0.09%
HSBH	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
SHG	C	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
HMC	F	-0.05%
ERJ	A	-0.05%
MUFG	B	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	C	-0.04%
WFG	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TME	D	-0.03%
TM	F	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
HMC	F	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
BCS	A	-0.02%
SAN	D	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	C	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
NVS	F	-0.01%
WIT	B	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%