RVRB vs. HOMZ ETF Comparison

Comparison of Reverb ETF (RVRB) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	HOMZ
30 Days	3.12%	2.83%
60 Days	5.02%	-1.48%
90 Days	7.06%	2.69%
12 Months	31.49%	39.19%

35 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in HOMZ	Overlap
ALL	A	0.09%	0.7%	0.09%
AMZN	C	4.4%	0.76%	0.76%
AVB	B	0.06%	1.53%	0.06%
BAC	A	0.6%	0.68%	0.6%
BLDR	D	0.03%	0.67%	0.03%
CARR	D	0.12%	0.77%	0.12%
CFG	B	0.04%	0.76%	0.04%
COST	B	0.77%	0.78%	0.77%
CSGP	D	0.05%	0.52%	0.05%
DHI	D	0.09%	1.48%	0.09%
EQR	B	0.05%	1.47%	0.05%
ESS	B	0.02%	1.52%	0.02%
EXR	D	0.06%	1.52%	0.06%
HD	A	0.75%	3.23%	0.75%
INVH	D	0.04%	1.28%	0.04%
JPM	A	1.18%	0.7%	0.7%
LEN	D	0.08%	1.41%	0.08%
LOW	D	0.28%	3.2%	0.28%
MAA	B	0.03%	1.55%	0.03%
MAS	D	0.03%	0.73%	0.03%
PGR	A	0.26%	0.74%	0.26%
PHM	D	0.05%	1.47%	0.05%
PNC	B	0.15%	0.77%	0.15%
PPG	F	0.06%	0.63%	0.06%
PSA	D	0.11%	1.6%	0.11%
SHW	A	0.17%	0.83%	0.17%
SUI	D	0.02%	1.41%	0.02%
TFC	A	0.11%	0.7%	0.11%
TRV	B	0.1%	0.7%	0.1%
VTR	C	0.04%	1.77%	0.04%
WELL	A	0.15%	1.79%	0.15%
WFC	A	0.45%	0.71%	0.45%
WSM	B	0.02%	0.83%	0.02%
WSO	A	0.03%	0.71%	0.03%
WY	D	0.04%	0.67%	0.04%

RVRB Overweight 475 Positions Relative to HOMZ

Symbol	Grade	Weight
MSFT	F	6.29%
NVDA	C	6.15%
AAPL	C	5.64%
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%
UNH	C	0.95%
ORCL	B	0.9%
XOM	B	0.9%
MA	C	0.87%
PG	A	0.69%
NFLX	A	0.64%
CRM	B	0.55%
CVX	A	0.52%
ABBV	D	0.52%
KO	D	0.5%
TMUS	B	0.46%
JNJ	D	0.46%
ADBE	C	0.41%
CSCO	B	0.41%
NOW	A	0.4%
AMD	F	0.39%
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%
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%
AMGN	D	0.28%
NEE	D	0.27%
BLK	C	0.27%
AMAT	F	0.27%
RTX	C	0.27%
ETN	A	0.26%
UNP	C	0.26%
UBER	D	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%
SHOP	B	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%
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	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%
EQIX	A	0.17%
TD	F	0.17%
CDNS	B	0.16%
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%
DELL	C	0.16%
APP	B	0.16%
ZTS	D	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	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%
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%
MELI	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%
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%
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%
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%
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%
GWW	B	0.08%
MLM	B	0.08%
KR	B	0.08%
BKR	B	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	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%
WCN	A	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	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%
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%
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%
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%
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%
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%
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%
J	F	0.04%
WDC	D	0.04%
ILMN	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%
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%
HUBS	A	0.04%
PPL	B	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%
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%
PINS	D	0.03%
TER	D	0.03%
CHKP	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%
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%
BURL	A	0.02%
NRG	B	0.02%
IP	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%
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 Underweight 59 Positions Relative to HOMZ

Symbol	Grade	Weight
IRT	A	-1.69%
UMH	C	-1.67%
NXRT	B	-1.64%
TOL	B	-1.62%
MHO	D	-1.62%
NVR	D	-1.59%
TMHC	B	-1.57%
CPT	B	-1.53%
ELS	C	-1.5%
CUBE	D	-1.5%
UDR	B	-1.49%
KBH	D	-1.45%
TPH	D	-1.43%
CSR	B	-1.4%
AMH	D	-1.36%
MTH	D	-1.34%
ELME	D	-1.31%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
RDFN	D	-0.77%
TPX	B	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
ORI	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
SSD	D	-0.68%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
UWMC	D	-0.49%
W	F	-0.47%