RVRB vs. FEX ETF Comparison

Comparison of Reverb ETF (RVRB) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period RVRB FEX
30 Days 3.12% 6.62%
60 Days 5.02% 8.07%
90 Days 7.06% 10.60%
12 Months 31.49% 33.47%
332 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in FEX Overlap
AAPL C 5.64% 0.17% 0.17%
ABT B 0.35% 0.09% 0.09%
ACN C 0.39% 0.08% 0.08%
ADM D 0.04% 0.37% 0.04%
ADSK A 0.12% 0.09% 0.09%
AEE A 0.05% 0.36% 0.05%
AEP D 0.09% 0.32% 0.09%
AFL B 0.11% 0.34% 0.11%
AIG B 0.09% 0.35% 0.09%
AJG B 0.11% 0.18% 0.11%
AKAM D 0.01% 0.29% 0.01%
ALL A 0.09% 0.45% 0.09%
ALNY D 0.07% 0.29% 0.07%
AMGN D 0.28% 0.07% 0.07%
AMP A 0.11% 0.31% 0.11%
AMT D 0.16% 0.14% 0.14%
AMZN C 4.4% 0.09% 0.09%
ANET C 0.22% 0.33% 0.22%
AON A 0.14% 0.09% 0.09%
APD A 0.12% 0.19% 0.12%
APH A 0.16% 0.09% 0.09%
APO B 0.17% 0.22% 0.17%
APP B 0.16% 0.97% 0.16%
APTV D 0.02% 0.31% 0.02%
ARE D 0.03% 0.15% 0.03%
ARES A 0.05% 0.09% 0.05%
ATO A 0.04% 0.36% 0.04%
AVB B 0.06% 0.09% 0.06%
AVGO D 1.32% 0.24% 0.24%
AVY D 0.03% 0.08% 0.03%
AWK D 0.04% 0.16% 0.04%
AXON A 0.04% 0.64% 0.04%
AXP A 0.37% 0.45% 0.37%
BAC A 0.6% 0.3% 0.3%
BAH F 0.04% 0.29% 0.04%
BBY D 0.04% 0.22% 0.04%
BDX F 0.12% 0.08% 0.08%
BG F 0.01% 0.4% 0.01%
BIIB F 0.04% 0.21% 0.04%
BK A 0.1% 0.46% 0.1%
BKNG A 0.32% 0.3% 0.3%
BKR B 0.08% 0.4% 0.08%
BLDR D 0.03% 0.31% 0.03%
BLK C 0.27% 0.09% 0.09%
BR A 0.04% 0.18% 0.04%
BRK.A B 1.65% 0.26% 0.26%
BRO B 0.06% 0.36% 0.06%
BSX B 0.24% 0.27% 0.24%
BURL A 0.02% 0.44% 0.02%
C A 0.23% 0.37% 0.23%
CAG D 0.01% 0.07% 0.01%
CARR D 0.12% 0.23% 0.12%
CAT B 0.35% 0.25% 0.25%
CB C 0.2% 0.34% 0.2%
CCI D 0.08% 0.07% 0.07%
CCL B 0.06% 0.45% 0.06%
CE F 0.01% 0.23% 0.01%
CEG D 0.13% 0.3% 0.13%
CF B 0.02% 0.43% 0.02%
CFG B 0.04% 0.38% 0.04%
CHTR C 0.1% 0.3% 0.1%
CI F 0.17% 0.16% 0.16%
CINF A 0.04% 0.47% 0.04%
CL D 0.13% 0.15% 0.13%
CLX B 0.03% 0.09% 0.03%
CMCSA B 0.3% 0.44% 0.3%
CMG B 0.16% 0.09% 0.09%
CMI A 0.09% 0.19% 0.09%
CMS C 0.03% 0.25% 0.03%
CNC D 0.06% 0.33% 0.06%
CNP B 0.03% 0.36% 0.03%
COF B 0.12% 0.41% 0.12%
COIN C 0.13% 0.15% 0.13%
COP C 0.23% 0.46% 0.23%
COST B 0.77% 0.35% 0.35%
CPAY A 0.05% 0.2% 0.05%
CPB D 0.01% 0.15% 0.01%
CPNG D 0.08% 0.42% 0.08%
CRBG B 0.03% 0.36% 0.03%
CSCO B 0.41% 0.27% 0.27%
CSL C 0.03% 0.17% 0.03%
CSX B 0.13% 0.26% 0.13%
CTAS B 0.17% 0.36% 0.17%
CTRA B 0.03% 0.46% 0.03%
CTSH B 0.07% 0.42% 0.07%
CTVA C 0.07% 0.16% 0.07%
CVNA B 0.03% 0.48% 0.03%
CVS D 0.12% 0.38% 0.12%
CVX A 0.52% 0.46% 0.46%
D C 0.08% 0.25% 0.08%
DAL C 0.07% 0.53% 0.07%
DASH A 0.12% 0.41% 0.12%
DD D 0.06% 0.16% 0.06%
DE A 0.2% 0.25% 0.2%
DELL C 0.16% 0.19% 0.16%
DG F 0.03% 0.31% 0.03%
DGX A 0.03% 0.35% 0.03%
DHI D 0.09% 0.36% 0.09%
DIS B 0.34% 0.2% 0.2%
DOV A 0.05% 0.09% 0.05%
DOW F 0.06% 0.21% 0.06%
DRI B 0.03% 0.17% 0.03%
DTE C 0.05% 0.32% 0.05%
DUK C 0.15% 0.33% 0.15%
DVN F 0.05% 0.42% 0.05%
EBAY D 0.06% 0.32% 0.06%
ECL D 0.13% 0.16% 0.13%
ED D 0.06% 0.31% 0.06%
EFX F 0.05% 0.21% 0.05%
EG C 0.02% 0.4% 0.02%
ELV F 0.16% 0.2% 0.16%
EMR A 0.13% 0.1% 0.1%
EOG A 0.14% 0.47% 0.14%
EQIX A 0.17% 0.09% 0.09%
EQR B 0.05% 0.25% 0.05%
EQT B 0.02% 0.41% 0.02%
ERIE D 0.03% 0.32% 0.03%
ESS B 0.02% 0.09% 0.02%
ETN A 0.26% 0.18% 0.18%
ETR B 0.06% 0.38% 0.06%
EXC C 0.07% 0.33% 0.07%
EXPD D 0.02% 0.08% 0.02%
EXPE B 0.05% 0.52% 0.05%
EXR D 0.06% 0.15% 0.06%
F C 0.08% 0.45% 0.08%
FANG D 0.06% 0.45% 0.06%
FCX D 0.11% 0.07% 0.07%
FDX B 0.13% 0.37% 0.13%
FE C 0.04% 0.16% 0.04%
FI A 0.23% 0.4% 0.23%
FICO B 0.15% 0.5% 0.15%
FSLR F 0.04% 0.27% 0.04%
FTNT C 0.13% 0.3% 0.13%
FTV C 0.05% 0.16% 0.05%
GDDY A 0.05% 0.4% 0.05%
GE D 0.34% 0.32% 0.32%
GEHC F 0.07% 0.07% 0.07%
GIS D 0.06% 0.22% 0.06%
GM B 0.11% 0.53% 0.11%
GOOGL C 4.05% 0.09% 0.09%
GPC D 0.03% 0.23% 0.03%
GRMN B 0.07% 0.3% 0.07%
GS A 0.34% 0.5% 0.34%
GWW B 0.08% 0.29% 0.08%
HAL C 0.05% 0.44% 0.05%
HBAN A 0.04% 0.41% 0.04%
HCA F 0.15% 0.35% 0.15%
HD A 0.75% 0.09% 0.09%
HEI B 0.05% 0.44% 0.05%
HIG B 0.06% 0.34% 0.06%
HLT A 0.11% 0.27% 0.11%
HOLX D 0.03% 0.16% 0.03%
HOOD B 0.02% 0.38% 0.02%
HPE B 0.05% 0.44% 0.05%
HPQ B 0.06% 0.09% 0.06%
HRL D 0.03% 0.24% 0.03%
HSY F 0.07% 0.15% 0.07%
HUBB B 0.03% 0.18% 0.03%
HUM C 0.05% 0.22% 0.05%
HWM A 0.08% 0.48% 0.08%
IBM C 0.33% 0.32% 0.32%
ICE C 0.16% 0.25% 0.16%
IEX B 0.01% 0.18% 0.01%
INTC D 0.18% 0.36% 0.18%
IP B 0.02% 0.4% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.07% 0.18% 0.07%
IRM D 0.06% 0.41% 0.06%
ISRG A 0.34% 0.27% 0.27%
IT C 0.07% 0.17% 0.07%
J F 0.04% 0.18% 0.04%
JBHT C 0.04% 0.27% 0.04%
JCI C 0.1% 0.09% 0.09%
JNJ D 0.46% 0.24% 0.24%
JPM A 1.18% 0.3% 0.3%
KDP D 0.08% 0.21% 0.08%
KEY B 0.02% 0.19% 0.02%
KEYS A 0.05% 0.16% 0.05%
KHC F 0.07% 0.22% 0.07%
KKR A 0.24% 0.49% 0.24%
KLAC D 0.17% 0.07% 0.07%
KMB D 0.08% 0.08% 0.08%
KMI A 0.11% 0.43% 0.11%
KO D 0.5% 0.15% 0.15%
KR B 0.08% 0.34% 0.08%
L A 0.03% 0.36% 0.03%
LEN D 0.08% 0.38% 0.08%
LH C 0.02% 0.18% 0.02%
LHX C 0.08% 0.17% 0.08%
LLY F 1.31% 0.14% 0.14%
LMT D 0.24% 0.08% 0.08%
LNG B 0.08% 0.4% 0.08%
LOW D 0.28% 0.08% 0.08%
LUV C 0.04% 0.28% 0.04%
LVS C 0.07% 0.17% 0.07%
LYB F 0.05% 0.37% 0.05%
LYV A 0.06% 0.41% 0.06%
MA C 0.87% 0.09% 0.09%
MAA B 0.03% 0.17% 0.03%
MAR B 0.14% 0.1% 0.1%
MAS D 0.03% 0.08% 0.03%
MCD D 0.36% 0.08% 0.08%
MCO B 0.15% 0.25% 0.15%
MDLZ F 0.16% 0.15% 0.15%
MDT D 0.2% 0.16% 0.16%
MET A 0.11% 0.09% 0.09%
META D 2.4% 0.33% 0.33%
MKC D 0.04% 0.08% 0.04%
MMC B 0.2% 0.08% 0.08%
MO A 0.17% 0.09% 0.09%
MOH F 0.04% 0.14% 0.04%
MPC D 0.09% 0.42% 0.09%
MPWR F 0.04% 0.11% 0.04%
MS A 0.38% 0.33% 0.33%
MSCI C 0.08% 0.09% 0.08%
MSI B 0.16% 0.37% 0.16%
MTB A 0.07% 0.41% 0.07%
MU D 0.2% 0.08% 0.08%
NDAQ A 0.08% 0.19% 0.08%
NEE D 0.27% 0.31% 0.27%
NFLX A 0.64% 0.3% 0.3%
NKE D 0.21% 0.14% 0.14%
NOC D 0.13% 0.08% 0.08%
NOW A 0.4% 0.29% 0.29%
NRG B 0.02% 0.43% 0.02%
NSC B 0.1% 0.09% 0.09%
NTAP C 0.05% 0.16% 0.05%
NTRS A 0.04% 0.31% 0.04%
NUE C 0.07% 0.41% 0.07%
NVDA C 6.15% 0.29% 0.29%
O D 0.09% 0.15% 0.09%
ODFL B 0.09% 0.09% 0.09%
OMC C 0.03% 0.16% 0.03%
ON D 0.05% 0.39% 0.05%
ORCL B 0.9% 0.37% 0.37%
ORLY B 0.16% 0.09% 0.09%
OTIS C 0.07% 0.08% 0.07%
OXY D 0.08% 0.42% 0.08%
PANW C 0.23% 0.1% 0.1%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.11% 0.48% 0.11%
PCG A 0.1% 0.27% 0.1%
PEG A 0.08% 0.25% 0.08%
PEP F 0.39% 0.08% 0.08%
PFG D 0.04% 0.17% 0.04%
PGR A 0.26% 0.43% 0.26%
PH A 0.18% 0.37% 0.18%
PHM D 0.05% 0.38% 0.05%
PKG A 0.02% 0.28% 0.02%
PLTR B 0.24% 0.7% 0.24%
PM B 0.35% 0.37% 0.35%
PNC B 0.15% 0.19% 0.15%
PPG F 0.06% 0.24% 0.06%
PPL B 0.04% 0.26% 0.04%
PRU A 0.08% 0.18% 0.08%
PSA D 0.11% 0.24% 0.11%
PSX C 0.1% 0.42% 0.1%
PWR A 0.08% 0.47% 0.08%
PYPL B 0.16% 0.18% 0.16%
RBLX C 0.06% 0.39% 0.06%
RCL A 0.1% 0.55% 0.1%
RF A 0.04% 0.29% 0.04%
RIVN F 0.01% 0.08% 0.01%
RJF A 0.06% 0.23% 0.06%
RMD C 0.06% 0.33% 0.06%
ROL B 0.04% 0.08% 0.04%
ROST C 0.08% 0.16% 0.08%
RS B 0.02% 0.45% 0.02%
RSG A 0.12% 0.09% 0.09%
RVTY F 0.01% 0.07% 0.01%
SBAC D 0.04% 0.08% 0.04%
SBUX A 0.19% 0.09% 0.09%
SHW A 0.17% 0.25% 0.17%
SO D 0.17% 0.17% 0.17%
SPG B 0.1% 0.18% 0.1%
SPGI C 0.29% 0.25% 0.25%
SRE A 0.1% 0.38% 0.1%
STLD B 0.04% 0.47% 0.04%
STT A 0.05% 0.28% 0.05%
STX D 0.04% 0.22% 0.04%
SWKS F 0.01% 0.36% 0.01%
SYK C 0.25% 0.09% 0.09%
SYY B 0.07% 0.16% 0.07%
T A 0.28% 0.44% 0.28%
TDG D 0.16% 0.22% 0.16%
TDY B 0.03% 0.27% 0.03%
TGT F 0.13% 0.34% 0.13%
TJX A 0.25% 0.26% 0.25%
TMO F 0.34% 0.07% 0.07%
TMUS B 0.46% 0.39% 0.39%
TRGP B 0.07% 0.46% 0.07%
TROW B 0.05% 0.46% 0.05%
TRV B 0.1% 0.28% 0.1%
TSCO D 0.05% 0.16% 0.05%
TSLA B 1.62% 0.22% 0.22%
TSN B 0.04% 0.18% 0.04%
TT A 0.16% 0.45% 0.16%
TTD B 0.1% 0.27% 0.1%
TXT D 0.03% 0.32% 0.03%
TYL B 0.04% 0.26% 0.04%
UAL A 0.03% 0.67% 0.03%
UBER D 0.26% 0.16% 0.16%
ULTA F 0.02% 0.31% 0.02%
UPS C 0.2% 0.17% 0.17%
URI B 0.11% 0.44% 0.11%
USB A 0.14% 0.28% 0.14%
VICI C 0.06% 0.08% 0.06%
VLO C 0.08% 0.45% 0.08%
VLTO D 0.05% 0.23% 0.05%
VRT B 0.08% 0.52% 0.08%
VRTX F 0.22% 0.08% 0.08%
VST B 0.09% 0.52% 0.09%
VTR C 0.04% 0.34% 0.04%
VZ C 0.29% 0.32% 0.29%
WAB B 0.06% 0.46% 0.06%
WAT B 0.05% 0.08% 0.05%
WEC A 0.06% 0.26% 0.06%
WELL A 0.15% 0.27% 0.15%
WFC A 0.45% 0.44% 0.44%
WLK D 0.03% 0.14% 0.03%
WMB A 0.12% 0.11% 0.11%
WRB A 0.02% 0.18% 0.02%
WSM B 0.02% 0.07% 0.02%
WSO A 0.03% 0.18% 0.03%
WST C 0.04% 0.09% 0.04%
WY D 0.04% 0.16% 0.04%
XEL A 0.07% 0.36% 0.07%
XOM B 0.9% 0.43% 0.43%
XYL D 0.05% 0.15% 0.05%
ZBH C 0.04% 0.35% 0.04%
ZM B 0.05% 0.29% 0.05%
ZTS D 0.15% 0.08% 0.08%
RVRB Overweight 178 Positions Relative to FEX
Symbol Grade Weight
MSFT F 6.29%
WMT A 1.23%
V A 1.19%
UNH C 0.95%
PG A 0.69%
CRM B 0.55%
ABBV D 0.52%
ADBE C 0.41%
AMD F 0.39%
LIN D 0.38%
INTU C 0.36%
MRK F 0.35%
TXN C 0.33%
QCOM F 0.32%
DHR F 0.31%
AMAT F 0.27%
RTX C 0.27%
UNP C 0.26%
PFE D 0.25%
SHOP B 0.24%
BX A 0.23%
BMY B 0.21%
HON B 0.21%
ADP B 0.21%
SCHW B 0.2%
GILD C 0.2%
ADI D 0.19%
LRCX F 0.19%
PLD D 0.18%
GEV B 0.17%
TD F 0.17%
CDNS B 0.16%
WM A 0.16%
MCK B 0.16%
ABNB C 0.15%
REGN F 0.15%
SPOT B 0.15%
CRWD B 0.15%
ITW B 0.14%
MRVL B 0.14%
SNPS B 0.14%
BA F 0.14%
SCCO F 0.14%
MMM D 0.13%
NU C 0.13%
MELI D 0.12%
EPD A 0.12%
WDAY B 0.12%
TFC A 0.11%
ROP B 0.11%
TEAM A 0.11%
CPRT A 0.1%
MNST C 0.1%
NXPI D 0.1%
DLR B 0.1%
ET A 0.1%
FIS C 0.09%
FLUT A 0.09%
MPLX A 0.09%
AME A 0.09%
SQ B 0.09%
MLM B 0.08%
STZ D 0.08%
DFS B 0.08%
COR B 0.08%
MTD D 0.08%
KVUE A 0.08%
WCN A 0.08%
NEM D 0.08%
HES B 0.08%
DDOG A 0.08%
FAST B 0.08%
CCEP C 0.07%
A D 0.07%
CBRE B 0.07%
YUM B 0.07%
STLA F 0.07%
EW C 0.07%
GLW B 0.07%
VMC B 0.07%
VRSK A 0.07%
EA A 0.07%
SNOW C 0.07%
ROK B 0.06%
TTWO A 0.06%
VEEV C 0.06%
NET B 0.06%
WTW B 0.06%
MCHP D 0.06%
LULU C 0.06%
CDW F 0.05%
K A 0.05%
CHD B 0.05%
TW A 0.05%
GPN B 0.05%
IOT A 0.05%
DXCM D 0.05%
CSGP D 0.05%
GOLD D 0.05%
ZS C 0.05%
IDXX F 0.05%
CAH B 0.05%
VRSN F 0.04%
BALL D 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%
MDB C 0.04%
ES D 0.04%
IFF D 0.04%
GFS C 0.04%
EL F 0.04%
STM F 0.04%
STE F 0.04%
PHG D 0.04%
LDOS C 0.04%
CQP B 0.04%
WBD C 0.04%
ANSS B 0.04%
HUBS A 0.04%
DKS C 0.03%
MRNA F 0.03%
ICLR D 0.03%
AVTR F 0.03%
ALGN D 0.03%
BAX D 0.03%
FDS B 0.03%
PINS D 0.03%
TER D 0.03%
CHKP D 0.03%
DKNG B 0.03%
MT B 0.03%
YUMC C 0.02%
SNAP C 0.02%
JBL B 0.02%
CHWY B 0.02%
PODD C 0.02%
LPLA A 0.02%
DLTR F 0.02%
SW A 0.02%
SMCI F 0.02%
SUI D 0.02%
AMCR D 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%
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%
AGR B 0.01%
CNH C 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%
MRO B 0.01%
INCY C 0.01%
WMG C 0.01%
FTRE D 0.0%
LCID F 0.0%
RVRB Underweight 41 Positions Relative to FEX
Symbol Grade Weight
SYF B -0.54%
SNA A -0.52%
EME C -0.49%
OC A -0.47%
FOXA B -0.45%
SLB C -0.44%
TOL B -0.42%
UTHR C -0.42%
TPL A -0.4%
FCNCA A -0.4%
THC D -0.39%
VTRS A -0.38%
NI A -0.36%
GEN B -0.36%
LII A -0.35%
ALLY C -0.34%
OKE A -0.31%
ACGL D -0.29%
FITB A -0.28%
CASY A -0.27%
LNT A -0.26%
MANH D -0.25%
EIX B -0.25%
SSNC B -0.25%
NVR D -0.23%
DECK A -0.19%
MSTR C -0.19%
RGA A -0.18%
NWSA B -0.18%
KIM A -0.18%
FNF B -0.17%
GD F -0.16%
DOC D -0.15%
RPM A -0.1%
CBOE B -0.09%
MKL A -0.09%
POOL C -0.08%
GLPI C -0.08%
NDSN B -0.08%
AZO C -0.08%
BLD D -0.07%
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