RVRB vs. ILCB ETF Comparison

Comparison of Reverb ETF (RVRB) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.36

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	ILCB
30 Days	2.51%	2.25%
60 Days	4.90%	4.62%
90 Days	6.63%	6.00%
12 Months	30.97%	31.86%

478 Overlapping Holdings

	Symbol	Grade	Weight in RVRB	Weight in ILCB	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	5.64%	6.21%	5.64%
	ABBV	F	0.52%	0.56%	0.52%
	ABNB	C	0.15%	0.11%	0.11%
	ABT	B	0.35%	0.39%	0.35%
	ACN	B	0.39%	0.43%	0.39%
	ADBE	C	0.41%	0.43%	0.41%
	ADI	D	0.19%	0.2%	0.19%
	ADM	D	0.04%	0.05%	0.04%
	ADP	A	0.21%	0.23%	0.21%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.09%	0.1%	0.09%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.11%	0.11%	0.11%
	AGR	A	0.01%	0.0%	0.0%
	AIG	B	0.09%	0.09%	0.09%
	AJG	A	0.11%	0.12%	0.11%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.27%	0.27%	0.27%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	F	0.39%	0.42%	0.39%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.28%	0.29%	0.28%
	AMP	A	0.11%	0.11%	0.11%
	AMT	C	0.16%	0.18%	0.16%
	AMZN	C	4.4%	3.7%	3.7%
	ANET	C	0.22%	0.19%	0.19%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.14%	0.16%	0.14%
	APD	A	0.12%	0.14%	0.12%
	APH	A	0.16%	0.16%	0.16%
	APO	B	0.17%	0.13%	0.13%
	APP	B	0.16%	0.12%	0.12%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.32%	1.45%	1.32%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXON	A	0.04%	0.08%	0.04%
	AXP	A	0.37%	0.31%	0.31%
	BA	F	0.14%	0.2%	0.14%
	BAC	A	0.6%	0.61%	0.6%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	B	0.27%	0.3%	0.27%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.65%	1.63%	1.63%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.24%	0.25%	0.24%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.02%	0.03%	0.02%
	BX	A	0.23%	0.25%	0.23%
	C	A	0.23%	0.25%	0.23%
	CAG	F	0.01%	0.02%	0.01%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.35%	0.36%	0.35%
	CB	C	0.2%	0.21%	0.2%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.08%	0.09%	0.08%
	CCL	A	0.06%	0.05%	0.05%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.13%	0.14%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.1%	0.07%	0.07%
	CI	D	0.17%	0.17%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.13%	0.15%	0.13%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.3%	0.32%	0.3%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.06%	0.06%
	CNH	C	0.01%	0.02%	0.01%
	CNP	A	0.03%	0.04%	0.03%
	COF	C	0.12%	0.14%	0.12%
	COIN	C	0.13%	0.12%	0.12%
	COP	C	0.23%	0.25%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.77%	0.78%	0.77%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.01%	0.02%	0.01%
	CPNG	D	0.08%	0.06%	0.06%
	CPRT	B	0.1%	0.1%	0.1%
	CRM	B	0.55%	0.58%	0.55%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.41%	0.45%	0.41%
	CSGP	D	0.05%	0.06%	0.05%
	CSL	C	0.03%	0.04%	0.03%
	CSX	C	0.13%	0.13%	0.13%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	D	0.12%	0.13%	0.12%
	CVX	A	0.52%	0.53%	0.52%
	D	C	0.08%	0.09%	0.08%
	DAL	B	0.07%	0.08%	0.07%
	DASH	B	0.12%	0.1%	0.1%
	DD	C	0.06%	0.07%	0.06%
	DDOG	A	0.08%	0.07%	0.07%
	DE	B	0.2%	0.19%	0.19%
	DELL	B	0.16%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.09%	0.09%
	DHR	F	0.31%	0.29%	0.29%
	DIS	B	0.34%	0.4%	0.34%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	D	0.03%	0.02%	0.02%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DRI	B	0.03%	0.04%	0.03%
	DT	D	0.01%	0.03%	0.01%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.15%	0.17%	0.15%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EG	C	0.02%	0.03%	0.02%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.16%	0.18%	0.16%
	EMR	B	0.13%	0.14%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.03%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.26%	0.28%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EW	C	0.07%	0.08%	0.07%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCX	F	0.11%	0.12%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.23%	0.23%	0.23%
	FICO	B	0.15%	0.11%	0.11%
	FIS	C	0.09%	0.09%	0.09%
	FOX	A	0.04%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.34%	0.37%	0.34%
	GEHC	D	0.07%	0.06%	0.06%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.2%	0.21%	0.2%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.11%	0.12%	0.11%
	GOOGL	C	4.05%	1.95%	1.95%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.34%	0.37%	0.34%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.15%	0.12%	0.12%
	HD	B	0.75%	0.78%	0.75%
	HEI	A	0.05%	0.03%	0.03%
	HEI	A	0.05%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.21%	0.29%	0.21%
	HOOD	B	0.02%	0.03%	0.02%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.33%	0.36%	0.33%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	C	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.01%	0.02%	0.01%
	INTC	C	0.18%	0.2%	0.18%
	INTU	B	0.36%	0.37%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.02%	0.04%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.07%	0.08%	0.07%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.36%	0.34%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.14%	0.15%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.1%	0.11%	0.1%
	JNJ	C	0.46%	0.71%	0.46%
	JPM	A	1.18%	1.34%	1.18%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.08%	0.07%	0.07%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.07%	0.05%	0.05%
	KKR	A	0.24%	0.19%	0.19%
	KLAC	F	0.17%	0.16%	0.16%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.5%	0.46%	0.46%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.02%	0.04%	0.02%
	LHX	C	0.08%	0.09%	0.08%
	LIN	C	0.38%	0.41%	0.38%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	1.31%	1.22%	1.22%
	LMT	D	0.24%	0.22%	0.22%
	LNG	A	0.08%	0.09%	0.08%
	LOW	C	0.28%	0.3%	0.28%
	LPLA	A	0.02%	0.05%	0.02%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.07%	0.04%	0.04%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	B	0.87%	0.82%	0.82%
	MAA	B	0.03%	0.04%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.36%	0.41%	0.36%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.22%	0.2%
	MELI	C	0.12%	0.18%	0.12%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.4%	2.34%	2.34%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MLM	C	0.08%	0.07%	0.07%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.1%	0.07%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	D	0.35%	0.47%	0.35%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.01%	0.03%	0.01%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.38%	0.32%	0.32%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	D	6.29%	5.94%	5.94%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.08%	0.05%	0.05%
	MU	D	0.2%	0.21%	0.2%
	NDAQ	A	0.08%	0.06%	0.06%
	NEE	C	0.27%	0.3%	0.27%
	NEM	D	0.08%	0.09%	0.08%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.64%	0.68%	0.64%
	NKE	F	0.21%	0.17%	0.17%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.4%	0.4%	0.4%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.1%	0.11%	0.1%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	6.15%	6.48%	6.15%
	NXPI	D	0.1%	0.11%	0.1%
	O	C	0.09%	0.09%	0.09%
	ODFL	C	0.09%	0.08%	0.08%
	OKTA	C	0.01%	0.02%	0.01%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.05%	0.05%
	ORCL	A	0.9%	0.57%	0.57%
	ORLY	B	0.16%	0.14%	0.14%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.08%	0.06%	0.06%
	PANW	B	0.23%	0.24%	0.23%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.39%	0.42%	0.39%
	PFE	F	0.25%	0.27%	0.25%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.69%	0.77%	0.69%
	PGR	A	0.26%	0.29%	0.26%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.02%	0.04%	0.02%
	PLD	F	0.18%	0.2%	0.18%
	PLTR	B	0.24%	0.25%	0.24%
	PM	B	0.35%	0.38%	0.35%
	PNC	B	0.15%	0.16%	0.15%
	PODD	C	0.02%	0.03%	0.02%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.04%	0.05%	0.04%
	PRU	A	0.08%	0.09%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	F	0.32%	0.34%	0.32%
	RBLX	C	0.06%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	D	0.08%	0.09%	0.08%
	RPRX	D	0.01%	0.02%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.12%	0.08%	0.08%
	RTX	D	0.27%	0.3%	0.27%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.19%	0.22%	0.19%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	B	0.17%	0.17%	0.17%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.07%	0.08%	0.07%
	SNPS	B	0.14%	0.15%	0.14%
	SO	C	0.17%	0.18%	0.17%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.3%	0.29%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.11%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	C	0.02%	0.03%	0.02%
	SW	A	0.02%	0.05%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYK	B	0.25%	0.27%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.28%	0.31%	0.28%
	TDG	D	0.16%	0.13%	0.13%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.11%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.26%	0.25%
	TMO	F	0.34%	0.38%	0.34%
	TMUS	B	0.46%	0.22%	0.22%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.62%	1.72%	1.62%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.16%	0.18%	0.16%
	TTD	B	0.1%	0.1%	0.1%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.35%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.03%	0.06%	0.03%
	UBER	F	0.26%	0.28%	0.26%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.95%	1.05%	0.95%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.2%	0.19%	0.19%
	URI	C	0.11%	0.11%	0.11%
	USB	A	0.14%	0.15%	0.14%
	V	A	1.19%	1.0%	1.0%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.04%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.22%	0.23%	0.22%
	VST	A	0.09%	0.09%	0.09%
	VTR	B	0.04%	0.05%	0.04%
	VZ	C	0.29%	0.34%	0.29%
	WAB	B	0.06%	0.07%	0.06%
	WAT	C	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.12%	0.11%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.45%	0.49%	0.45%
	WLK	D	0.03%	0.01%	0.01%
	WM	B	0.16%	0.15%	0.15%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.23%	0.7%	0.7%
	WPC	C	0.01%	0.02%	0.01%
	WRB	A	0.02%	0.04%	0.02%
	WSM	C	0.02%	0.03%	0.02%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.9%	1.02%	0.9%
	XYL	D	0.05%	0.06%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZM	C	0.05%	0.04%	0.04%
	ZS	B	0.05%	0.04%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

RVRB Overweight 34 Positions Relative to ILCB

	Symbol	Grade	Weight
	SHOP	B	0.24%
	TD	D	0.17%
	SPOT	B	0.15%
	SCCO	F	0.14%
	NU	C	0.13%
	EPD	A	0.12%
	ET	A	0.1%
	FLUT	A	0.09%
	MPLX	A	0.09%
	WCN	A	0.08%
	CCEP	C	0.07%
	STLA	F	0.07%
	IOT	A	0.05%
	GOLD	C	0.05%
	AER	A	0.04%
	GFS	C	0.04%
	STM	F	0.04%
	PHG	C	0.04%
	CQP	B	0.04%
	ICLR	D	0.03%
	CVNA	B	0.03%
	CRBG	B	0.03%
	CHKP	C	0.03%
	MT	B	0.03%
	YUMC	C	0.02%
	CHWY	B	0.02%
	IEP	F	0.01%
	ETSY	D	0.01%
	FMC	D	0.01%
	AAL	B	0.01%
	RIVN	F	0.01%
	WMG	D	0.01%
	FTRE	D	0.0%
	LCID	F	0.0%

RVRB Underweight 136 Positions Relative to ILCB

	Symbol	Grade	Weight
	GOOG	C	-1.74%
	CME	B	-0.16%
	GD	D	-0.14%
	CRH	A	-0.13%
	MSTR	B	-0.12%
	SLB	C	-0.12%
	OKE	A	-0.12%
	AZO	C	-0.1%
	TEL	B	-0.09%
	FERG	B	-0.08%
	ACGL	C	-0.07%
	FITB	B	-0.06%
	EIX	B	-0.06%
	EME	A	-0.05%
	NVR	D	-0.05%
	SYF	B	-0.05%
	TPL	A	-0.05%
	DECK	A	-0.05%
	FCNCA	A	-0.05%
	TRU	D	-0.04%
	SNA	A	-0.04%
	IBKR	A	-0.04%
	EXE	A	-0.04%
	COO	D	-0.04%
	ZBRA	B	-0.04%
	LII	A	-0.04%
	MKL	A	-0.04%
	NDSN	B	-0.03%
	UDR	B	-0.03%
	EPAM	B	-0.03%
	FNF	B	-0.03%
	SWK	D	-0.03%
	RNR	C	-0.03%
	POOL	C	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	FFIV	B	-0.03%
	EVRG	A	-0.03%
	ENTG	D	-0.03%
	DOC	C	-0.03%
	ACM	B	-0.03%
	PSTG	D	-0.03%
	USFD	A	-0.03%
	GGG	B	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	B	-0.03%
	DPZ	C	-0.03%
	RGA	A	-0.03%
	VTRS	A	-0.03%
	LNT	A	-0.03%
	TOL	B	-0.03%
	FIX	A	-0.03%
	DOCU	B	-0.03%
	SSNC	B	-0.03%
	TWLO	A	-0.03%
	NI	A	-0.03%
	MANH	D	-0.03%
	OC	A	-0.03%
	KIM	A	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	GEN	B	-0.03%
	FWONK	A	-0.03%
	PNR	A	-0.03%
	RPM	A	-0.03%
	NTRA	A	-0.03%
	MEDP	D	-0.02%
	DVA	C	-0.02%
	APA	D	-0.02%
	AOS	F	-0.02%
	WYNN	C	-0.02%
	WING	D	-0.02%
	TFX	F	-0.02%
	AR	B	-0.02%
	MORN	B	-0.02%
	SOLV	D	-0.02%
	WMS	F	-0.02%
	WTRG	B	-0.02%
	SRPT	F	-0.02%
	CRL	D	-0.02%
	ALLY	C	-0.02%
	CHDN	B	-0.02%
	UNM	A	-0.02%
	IPG	D	-0.02%
	AFG	A	-0.02%
	TECH	F	-0.02%
	FOXA	A	-0.02%
	BJ	A	-0.02%
	FND	D	-0.02%
	NWSA	A	-0.02%
	TTEK	F	-0.02%
	CCK	D	-0.02%
	TAP	C	-0.02%
	CG	B	-0.02%
	BLD	D	-0.02%
	RRX	B	-0.02%
	DAY	B	-0.02%
	OVV	B	-0.02%
	AMH	C	-0.02%
	UHS	D	-0.02%
	JNPR	D	-0.02%
	NVT	B	-0.02%
	LECO	C	-0.02%
	HST	C	-0.02%
	NBIX	C	-0.02%
	EMN	C	-0.02%
	KMX	B	-0.02%
	BXP	C	-0.02%
	ALLE	C	-0.02%
	REG	A	-0.02%
	SCI	B	-0.02%
	EQH	C	-0.02%
	JKHY	D	-0.02%
	CLH	C	-0.02%
	CPT	B	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	PFGC	B	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	NWS	A	-0.01%
	BRKR	D	-0.01%
	SNX	D	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	HII	F	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	A	-0.0%
	ALAB	B	-0.0%

RVRB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Diversified Industrials Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Banks - Regional - US Biotechnology Medical Devices Oil & Gas Midstream Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Electronics Insurance Medicine Semiconductor Aerospace Bank Telecommunications Banking Chemical Cloud Computing Mining Mobile Devices Transport Insurance Products

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices