RVRB vs. KLMT ETF Comparison

Comparison of Reverb ETF (RVRB) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	KLMT
30 Days	3.12%	-0.05%
60 Days	5.02%	0.99%
90 Days	7.06%	2.38%
12 Months	31.49%

255 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in KLMT	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	5.64%	4.4%	4.4%
ABBV	D	0.52%	0.21%	0.21%
ABBV	D	0.52%	0.43%	0.43%
ABNB	C	0.15%	0.11%	0.11%
ABT	B	0.35%	0.32%	0.32%
ACN	C	0.39%	0.35%	0.35%
ADBE	C	0.41%	0.33%	0.33%
ADI	D	0.19%	0.2%	0.19%
ADP	B	0.21%	0.19%	0.19%
ADSK	A	0.12%	0.17%	0.12%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.11%	0.09%
AJG	B	0.11%	0.12%	0.11%
AMAT	F	0.27%	0.24%	0.24%
AMD	F	0.39%	0.32%	0.32%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.28%	0.23%	0.23%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.16%	0.16%	0.16%
AMZN	C	4.4%	2.49%	2.49%
ANET	C	0.22%	0.16%	0.16%
AON	A	0.14%	0.14%	0.14%
APD	A	0.12%	0.12%	0.12%
APH	A	0.16%	0.16%	0.16%
APO	B	0.17%	0.14%	0.14%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.32%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.04%	0.1%	0.04%
AXP	A	0.37%	0.26%	0.26%
BAC	A	0.6%	0.47%	0.47%
BDX	F	0.12%	0.11%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.1%	0.14%	0.1%
BKNG	A	0.32%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.21%	0.2%	0.2%
BSX	B	0.24%	0.25%	0.24%
BX	A	0.23%	0.23%	0.23%
C	A	0.23%	0.21%	0.21%
CARR	D	0.12%	0.11%	0.11%
CAT	B	0.35%	0.28%	0.28%
CB	C	0.2%	0.18%	0.18%
CCI	D	0.08%	0.09%	0.08%
CDNS	B	0.16%	0.14%	0.14%
CEG	D	0.13%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.17%	0.14%	0.14%
CL	D	0.13%	0.15%	0.13%
CMCSA	B	0.3%	0.26%	0.26%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.09%	0.15%	0.09%
COF	B	0.12%	0.14%	0.12%
COP	C	0.23%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.77%	0.56%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.55%	0.47%	0.47%
CRWD	B	0.15%	0.14%	0.14%
CSCO	B	0.41%	0.36%	0.36%
CSX	B	0.13%	0.14%	0.13%
CTAS	B	0.17%	0.15%	0.15%
CTRA	B	0.03%	0.08%	0.03%
CTSH	B	0.07%	0.11%	0.07%
CTVA	C	0.07%	0.11%	0.07%
CVS	D	0.12%	0.13%	0.12%
CVX	A	0.52%	0.41%	0.41%
DD	D	0.06%	0.09%	0.06%
DE	A	0.2%	0.18%	0.18%
DELL	C	0.16%	0.08%	0.08%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.31%	0.24%	0.24%
DIS	B	0.34%	0.3%	0.3%
DLR	B	0.1%	0.12%	0.1%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.05%	0.05%	0.05%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.06%	0.11%	0.06%
EFX	F	0.05%	0.09%	0.05%
ELV	F	0.16%	0.13%	0.13%
EMR	A	0.13%	0.16%	0.13%
EOG	A	0.14%	0.18%	0.14%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.26%	0.25%	0.25%
EW	C	0.07%	0.09%	0.07%
EXC	C	0.07%	0.09%	0.07%
F	C	0.08%	0.09%	0.08%
FANG	D	0.06%	0.11%	0.06%
FCX	D	0.11%	0.15%	0.11%
FDX	B	0.13%	0.1%	0.1%
FI	A	0.23%	0.22%	0.22%
FIS	C	0.09%	0.1%	0.09%
GE	D	0.34%	0.3%	0.3%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.2%	0.19%	0.19%
GIS	D	0.06%	0.1%	0.06%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.11%	0.14%	0.11%
GOOGL	C	4.05%	1.54%	1.54%
GS	A	0.34%	0.3%	0.3%
GWW	B	0.08%	0.1%	0.08%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.15%	0.1%	0.1%
HD	A	0.75%	0.55%	0.55%
HEI	B	0.05%	0.11%	0.05%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.11%	0.18%	0.11%
HPQ	B	0.06%	0.1%	0.06%
HSY	F	0.07%	0.08%	0.07%
HUBS	A	0.04%	0.1%	0.04%
HUM	C	0.05%	0.08%	0.05%
HWM	A	0.08%	0.14%	0.08%
IBM	C	0.33%	0.29%	0.29%
ICE	C	0.16%	0.16%	0.16%
INTC	D	0.18%	0.15%	0.15%
INTU	C	0.36%	0.31%	0.31%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.07%	0.12%	0.07%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.34%	0.29%	0.29%
IT	C	0.07%	0.1%	0.07%
ITW	B	0.14%	0.13%	0.13%
JCI	C	0.1%	0.12%	0.1%
JNJ	D	0.46%	0.53%	0.46%
JPM	A	1.18%	0.94%	0.94%
K	A	0.05%	0.12%	0.05%
KDP	D	0.08%	0.09%	0.08%
KEYS	A	0.05%	0.1%	0.05%
KKR	A	0.24%	0.18%	0.18%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.11%	0.13%	0.11%
KO	D	0.5%	0.4%	0.4%
LEN	D	0.08%	0.1%	0.08%
LIN	D	0.38%	0.33%	0.33%
LLY	F	1.31%	0.81%	0.81%
LOW	D	0.28%	0.22%	0.22%
LRCX	F	0.19%	0.17%	0.17%
MA	C	0.87%	0.61%	0.61%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.36%	0.33%	0.33%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.2%	0.18%	0.18%
MELI	D	0.12%	0.14%	0.12%
MET	A	0.11%	0.1%	0.1%
META	D	2.4%	1.65%	1.65%
MMC	B	0.2%	0.17%	0.17%
MMM	D	0.13%	0.12%	0.12%
MPC	D	0.09%	0.1%	0.09%
MRK	F	0.35%	0.36%	0.35%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.01%	0.11%	0.01%
MRVL	B	0.14%	0.13%	0.13%
MS	A	0.38%	0.26%	0.26%
MSFT	F	6.29%	3.86%	3.86%
MSI	B	0.16%	0.14%	0.14%
MTD	D	0.08%	0.07%	0.07%
MU	D	0.2%	0.16%	0.16%
NDAQ	A	0.08%	0.11%	0.08%
NEE	D	0.27%	0.22%	0.22%
NEM	D	0.08%	0.11%	0.08%
NFLX	A	0.64%	0.53%	0.53%
NKE	D	0.21%	0.14%	0.14%
NOW	A	0.4%	0.35%	0.35%
NSC	B	0.1%	0.12%	0.1%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	6.15%	4.78%	4.78%
NXPI	D	0.1%	0.1%	0.1%
O	D	0.09%	0.13%	0.09%
OMC	C	0.03%	0.09%	0.03%
ORCL	B	0.9%	0.44%	0.44%
ORLY	B	0.16%	0.12%	0.12%
OTIS	C	0.07%	0.1%	0.07%
PANW	C	0.23%	0.21%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.1%	0.1%	0.1%
PEG	A	0.08%	0.11%	0.08%
PEP	F	0.39%	0.34%	0.34%
PFE	D	0.25%	0.23%	0.23%
PG	A	0.69%	0.57%	0.57%
PGR	A	0.26%	0.22%	0.22%
PH	A	0.18%	0.19%	0.18%
PLD	D	0.18%	0.19%	0.18%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.08%	0.12%	0.08%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.08%	0.1%	0.08%
PYPL	B	0.16%	0.15%	0.15%
QCOM	F	0.32%	0.26%	0.26%
REGN	F	0.15%	0.12%	0.12%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.08%	0.09%	0.08%
RSG	A	0.12%	0.11%	0.11%
SBUX	A	0.19%	0.2%	0.19%
SCHW	B	0.2%	0.18%	0.18%
SHOP	B	0.24%	0.22%	0.22%
SHW	A	0.17%	0.16%	0.16%
SMCI	F	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.07%	0.07%
SNPS	B	0.14%	0.16%	0.14%
SPG	B	0.1%	0.15%	0.1%
SPGI	C	0.29%	0.29%	0.29%
SQ	B	0.09%	0.11%	0.09%
STLA	F	0.07%	0.06%	0.06%
SYK	C	0.25%	0.2%	0.2%
SYY	B	0.07%	0.09%	0.07%
T	A	0.28%	0.25%	0.25%
TD	F	0.17%	0.17%	0.17%
TDG	D	0.16%	0.15%	0.15%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.13%	0.1%	0.1%
TJX	A	0.25%	0.22%	0.22%
TMO	F	0.34%	0.3%	0.3%
TMUS	B	0.46%	0.24%	0.24%
TRV	B	0.1%	0.12%	0.1%
TSLA	B	1.62%	1.32%	1.32%
TT	A	0.16%	0.17%	0.16%
TXN	C	0.33%	0.27%	0.27%
UBER	D	0.26%	0.2%	0.2%
UNH	C	0.95%	0.74%	0.74%
UNP	C	0.26%	0.2%	0.2%
UPS	C	0.2%	0.14%	0.14%
URI	B	0.11%	0.11%	0.11%
USB	A	0.14%	0.14%	0.14%
V	A	1.19%	0.7%	0.7%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.07%	0.09%	0.07%
VRTX	F	0.22%	0.17%	0.17%
VTR	C	0.04%	0.11%	0.04%
VZ	C	0.29%	0.27%	0.27%
WAB	B	0.06%	0.1%	0.06%
WDAY	B	0.12%	0.11%	0.11%
WELL	A	0.15%	0.16%	0.15%
WFC	A	0.45%	0.37%	0.37%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.12%	0.15%	0.12%
WMT	A	1.23%	0.54%	0.54%
WY	D	0.04%	0.09%	0.04%
XOM	B	0.9%	0.74%	0.74%
XYL	D	0.05%	0.07%	0.05%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.15%	0.13%	0.13%

RVRB Overweight 256 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.65%
PM	B	0.35%
RTX	C	0.27%
PLTR	B	0.24%
LMT	D	0.24%
HON	B	0.21%
MO	A	0.17%
SO	D	0.17%
APP	B	0.16%
FICO	B	0.15%
DUK	C	0.15%
SPOT	B	0.15%
BA	F	0.14%
SCCO	F	0.14%
COIN	C	0.13%
NOC	D	0.13%
NU	C	0.13%
FTNT	C	0.13%
EPD	A	0.12%
DASH	A	0.12%
TEAM	A	0.11%
MNST	C	0.1%
CHTR	C	0.1%
SRE	A	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
ALL	A	0.09%
VST	B	0.09%
AEP	D	0.09%
MLM	B	0.08%
KR	B	0.08%
STZ	D	0.08%
VRT	B	0.08%
MSCI	C	0.08%
LHX	C	0.08%
CPNG	D	0.08%
VLO	C	0.08%
LNG	B	0.08%
KVUE	A	0.08%
WCN	A	0.08%
D	C	0.08%
DDOG	A	0.08%
FAST	B	0.08%
OXY	D	0.08%
LVS	C	0.07%
CCEP	C	0.07%
ALNY	D	0.07%
KHC	F	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
GEHC	F	0.07%
XEL	A	0.07%
VRSK	A	0.07%
EA	A	0.07%
TRGP	B	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%
TTWO	A	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%
RJF	A	0.06%
EXR	D	0.06%
LULU	C	0.06%
NTAP	C	0.05%
DTE	C	0.05%
AEE	A	0.05%
TROW	B	0.05%
VLTO	D	0.05%
CDW	F	0.05%
EXPE	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
LYB	F	0.05%
ZM	B	0.05%
STT	A	0.05%
WAT	B	0.05%
FTV	C	0.05%
TW	A	0.05%
PHM	D	0.05%
HPE	B	0.05%
ON	D	0.05%
GPN	B	0.05%
IOT	A	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%
CAH	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%
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%
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%
FE	C	0.04%
SBAC	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%
PPL	B	0.04%
HBAN	A	0.04%
ROL	B	0.04%
DKS	C	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%
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	B	0.03%
DRI	B	0.03%
WLK	D	0.03%
WSO	A	0.03%
PINS	D	0.03%
TER	D	0.03%
CHKP	D	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%
JBL	B	0.02%
CHWY	B	0.02%
PODD	C	0.02%
WSM	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	B	0.02%
ESS	B	0.02%
RS	B	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	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%
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%
RVTY	F	0.01%
INCY	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 29 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	C	-1.03%
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
SMFG	B	-0.16%
OKE	A	-0.15%
MFG	B	-0.14%
CME	A	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
KIM	A	-0.12%
EIX	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
REG	B	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
AZO	C	-0.09%
TCOM	B	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%