RVRB vs. LRGF ETF Comparison

Comparison of Reverb ETF (RVRB) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	LRGF
30 Days	3.12%	4.57%
60 Days	5.02%	6.07%
90 Days	7.06%	7.74%
12 Months	31.49%	37.24%

194 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in LRGF	Overlap
AAPL	C	5.64%	6.35%	5.64%
ABBV	D	0.52%	0.9%	0.52%
ABNB	C	0.15%	0.3%	0.15%
ABT	B	0.35%	0.53%	0.35%
ACN	C	0.39%	0.14%	0.14%
ADBE	C	0.41%	0.28%	0.28%
ADM	D	0.04%	0.07%	0.04%
ADP	B	0.21%	0.16%	0.16%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.09%	0.3%	0.09%
AMAT	F	0.27%	0.46%	0.27%
AMD	F	0.39%	0.13%	0.13%
AMGN	D	0.28%	0.42%	0.28%
AMP	A	0.11%	0.41%	0.11%
AMT	D	0.16%	0.09%	0.09%
AMZN	C	4.4%	3.01%	3.01%
ANET	C	0.22%	0.3%	0.22%
APP	B	0.16%	0.94%	0.16%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	1.32%	1.82%	1.32%
AWK	D	0.04%	0.52%	0.04%
AXP	A	0.37%	0.24%	0.24%
BAC	A	0.6%	0.37%	0.37%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.12%	0.02%	0.02%
BK	A	0.1%	0.61%	0.1%
BKNG	A	0.32%	1.17%	0.32%
BLDR	D	0.03%	0.53%	0.03%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.21%	0.72%	0.21%
BRK.A	B	1.65%	0.5%	0.5%
BSX	B	0.24%	0.02%	0.02%
C	A	0.23%	0.15%	0.15%
CARR	D	0.12%	0.07%	0.07%
CAT	B	0.35%	0.26%	0.26%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.13%	0.05%	0.05%
CHTR	C	0.1%	0.07%	0.07%
CI	F	0.17%	0.21%	0.17%
CMCSA	B	0.3%	0.41%	0.3%
COF	B	0.12%	0.22%	0.12%
COP	C	0.23%	0.05%	0.05%
COST	B	0.77%	0.54%	0.54%
CPNG	D	0.08%	0.12%	0.08%
CRM	B	0.55%	0.12%	0.12%
CRWD	B	0.15%	0.22%	0.15%
CSCO	B	0.41%	0.4%	0.4%
CTAS	B	0.17%	0.38%	0.17%
CVNA	B	0.03%	0.02%	0.02%
CVS	D	0.12%	0.17%	0.12%
CVX	A	0.52%	0.54%	0.52%
DE	A	0.2%	0.03%	0.03%
DELL	C	0.16%	0.35%	0.16%
DKS	C	0.03%	0.17%	0.03%
DOW	F	0.06%	0.04%	0.04%
DTE	C	0.05%	0.13%	0.05%
DUK	C	0.15%	0.21%	0.15%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.06%	0.51%	0.06%
EG	C	0.02%	0.05%	0.02%
ELV	F	0.16%	0.29%	0.16%
EMR	A	0.13%	0.31%	0.13%
EOG	A	0.14%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.26%	0.38%	0.26%
ETSY	D	0.01%	0.18%	0.01%
EXC	C	0.07%	0.16%	0.07%
EXPD	D	0.02%	0.01%	0.01%
F	C	0.08%	0.18%	0.08%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.23%	0.11%	0.11%
FICO	B	0.15%	0.61%	0.15%
FTNT	C	0.13%	0.49%	0.13%
GE	D	0.34%	0.14%	0.14%
GEHC	F	0.07%	0.41%	0.07%
GILD	C	0.2%	0.49%	0.2%
GIS	D	0.06%	0.23%	0.06%
GM	B	0.11%	0.52%	0.11%
GS	A	0.34%	0.59%	0.34%
GWW	B	0.08%	0.11%	0.08%
HD	A	0.75%	0.58%	0.58%
HIG	B	0.06%	0.03%	0.03%
HOLX	D	0.03%	0.36%	0.03%
HPE	B	0.05%	0.48%	0.05%
HPQ	B	0.06%	0.19%	0.06%
HSY	F	0.07%	0.04%	0.04%
HUBS	A	0.04%	0.15%	0.04%
HUM	C	0.05%	0.14%	0.05%
IBM	C	0.33%	0.16%	0.16%
INTU	C	0.36%	0.31%	0.31%
IOT	A	0.05%	0.17%	0.05%
IT	C	0.07%	0.36%	0.07%
ITW	B	0.14%	0.21%	0.14%
JBL	B	0.02%	0.31%	0.02%
JNJ	D	0.46%	0.87%	0.46%
JPM	A	1.18%	1.64%	1.18%
KHC	F	0.07%	0.02%	0.02%
KLAC	D	0.17%	0.31%	0.17%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.5%	0.61%	0.5%
KR	B	0.08%	0.35%	0.08%
LIN	D	0.38%	0.91%	0.38%
LLY	F	1.31%	1.09%	1.09%
LMT	D	0.24%	0.19%	0.19%
LOW	D	0.28%	0.58%	0.28%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.06%	0.02%	0.02%
MA	C	0.87%	0.75%	0.75%
MCD	D	0.36%	0.63%	0.36%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.16%	0.5%	0.16%
MDLZ	F	0.16%	0.1%	0.1%
MDT	D	0.2%	0.1%	0.1%
MELI	D	0.12%	0.39%	0.12%
MET	A	0.11%	0.03%	0.03%
META	D	2.4%	2.16%	2.16%
MGM	D	0.01%	0.03%	0.01%
MMM	D	0.13%	0.13%	0.13%
MO	A	0.17%	0.1%	0.1%
MOH	F	0.04%	0.16%	0.04%
MPC	D	0.09%	0.57%	0.09%
MRK	F	0.35%	0.57%	0.35%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.01%	0.09%	0.01%
MS	A	0.38%	0.11%	0.11%
MSCI	C	0.08%	0.37%	0.08%
MSFT	F	6.29%	5.67%	5.67%
MSI	B	0.16%	0.22%	0.16%
MTD	D	0.08%	0.27%	0.08%
NDAQ	A	0.08%	0.22%	0.08%
NEE	D	0.27%	0.17%	0.17%
NFLX	A	0.64%	0.19%	0.19%
NOW	A	0.4%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	6.15%	6.55%	6.15%
OKTA	C	0.01%	0.11%	0.01%
OMC	C	0.03%	0.15%	0.03%
ORCL	B	0.9%	0.16%	0.16%
OTIS	C	0.07%	0.27%	0.07%
PANW	C	0.23%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.11%	0.23%	0.11%
PEP	F	0.39%	0.87%	0.39%
PFE	D	0.25%	0.31%	0.25%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.69%	1.26%	0.69%
PH	A	0.18%	0.1%	0.1%
PLD	D	0.18%	0.07%	0.07%
PM	B	0.35%	0.4%	0.35%
PRU	A	0.08%	0.19%	0.08%
PSA	D	0.11%	0.23%	0.11%
PSX	C	0.1%	0.01%	0.01%
QCOM	F	0.32%	0.45%	0.32%
RPRX	D	0.01%	0.01%	0.01%
RS	B	0.02%	0.27%	0.02%
SBUX	A	0.19%	0.19%	0.19%
SHW	A	0.17%	0.07%	0.07%
SNPS	B	0.14%	0.18%	0.14%
SO	D	0.17%	0.12%	0.12%
SPG	B	0.1%	0.38%	0.1%
SPGI	C	0.29%	0.43%	0.29%
SRE	A	0.1%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.05%	0.22%	0.05%
SYK	C	0.25%	0.17%	0.17%
T	A	0.28%	0.59%	0.28%
TEAM	A	0.11%	0.6%	0.11%
TGT	F	0.13%	0.3%	0.13%
TMO	F	0.34%	0.27%	0.27%
TRV	B	0.1%	0.2%	0.1%
TSLA	B	1.62%	0.76%	0.76%
TT	A	0.16%	0.21%	0.16%
TXN	C	0.33%	0.04%	0.04%
UAL	A	0.03%	0.03%	0.03%
UBER	D	0.26%	0.28%	0.26%
ULTA	F	0.02%	0.01%	0.01%
UNH	C	0.95%	0.89%	0.89%
V	A	1.19%	1.28%	1.19%
VLO	C	0.08%	0.33%	0.08%
VLTO	D	0.05%	0.08%	0.05%
VRTX	F	0.22%	0.19%	0.19%
VST	B	0.09%	0.45%	0.09%
VZ	C	0.29%	0.34%	0.29%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.45%	0.5%	0.45%
WMT	A	1.23%	1.03%	1.03%
WSM	B	0.02%	0.36%	0.02%
WY	D	0.04%	0.33%	0.04%
XOM	B	0.9%	0.94%	0.9%
YUM	B	0.07%	0.3%	0.07%
ZBH	C	0.04%	0.03%	0.03%
ZS	C	0.05%	0.11%	0.05%

RVRB Overweight 316 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	4.05%
TMUS	B	0.46%
DIS	B	0.34%
ISRG	A	0.34%
DHR	F	0.31%
RTX	C	0.27%
UNP	C	0.26%
PGR	A	0.26%
TJX	A	0.25%
PLTR	B	0.24%
KKR	A	0.24%
SHOP	B	0.24%
BX	A	0.23%
HON	B	0.21%
NKE	D	0.21%
UPS	C	0.2%
MU	D	0.2%
MMC	B	0.2%
SCHW	B	0.2%
CB	C	0.2%
ADI	D	0.19%
INTC	D	0.18%
GEV	B	0.17%
APO	B	0.17%
EQIX	A	0.17%
TD	F	0.17%
WM	A	0.16%
ORLY	B	0.16%
APH	A	0.16%
PYPL	B	0.16%
ICE	C	0.16%
CMG	B	0.16%
TDG	D	0.16%
ZTS	D	0.15%
WELL	A	0.15%
PNC	B	0.15%
REGN	F	0.15%
SPOT	B	0.15%
MCO	B	0.15%
HCA	F	0.15%
USB	A	0.14%
MRVL	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%
NOC	D	0.13%
CL	D	0.13%
NU	C	0.13%
ADSK	A	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%
TFC	A	0.11%
ROP	B	0.11%
URI	B	0.11%
HLT	A	0.11%
AJG	B	0.11%
FCX	D	0.11%
CPRT	A	0.1%
PCG	A	0.1%
MNST	C	0.1%
NXPI	D	0.1%
NSC	B	0.1%
DLR	B	0.1%
JCI	C	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%
ALL	A	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	0.09%
CMI	A	0.09%
DHI	D	0.09%
MLM	B	0.08%
BKR	B	0.08%
STZ	D	0.08%
VRT	B	0.08%
DFS	B	0.08%
COR	B	0.08%
PEG	A	0.08%
KDP	D	0.08%
CCI	D	0.08%
LHX	C	0.08%
HWM	A	0.08%
LNG	B	0.08%
KVUE	A	0.08%
ROST	C	0.08%
LEN	D	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%
ALNY	D	0.07%
A	D	0.07%
SYY	B	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
CTVA	C	0.07%
STLA	F	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%
PPG	F	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	D	0.06%
ETR	B	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%
WTW	B	0.06%
RBLX	C	0.06%
RJF	A	0.06%
EXR	D	0.06%
WAB	B	0.06%
LULU	C	0.06%
DD	D	0.06%
DVN	F	0.05%
AEE	A	0.05%
TROW	B	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%
WAT	B	0.05%
CHD	B	0.05%
FTV	C	0.05%
KEYS	A	0.05%
TW	A	0.05%
PHM	D	0.05%
EFX	F	0.05%
ON	D	0.05%
DOV	A	0.05%
GPN	B	0.05%
DXCM	D	0.05%
CSGP	D	0.05%
GOLD	D	0.05%
TSCO	D	0.05%
ARES	A	0.05%
IDXX	F	0.05%
CAH	B	0.05%
XYL	D	0.05%
HEI	B	0.05%
LUV	C	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%
AXON	A	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%
SBAC	D	0.04%
BIIB	F	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%
RF	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
HBAN	A	0.04%
ROL	B	0.04%
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%
HRL	D	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	B	0.03%
MAS	D	0.03%
TDY	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%
CTRA	B	0.03%
DKNG	B	0.03%
MT	B	0.03%
CMS	C	0.03%
CNP	B	0.03%
ARE	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%
CHWY	B	0.02%
PODD	C	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	B	0.02%
ESS	B	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%
APTV	D	0.02%
HOOD	B	0.02%
CELH	F	0.01%
IEP	F	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%
EXAS	D	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 78 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
AYI	B	-0.37%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
RHI	B	-0.24%
DVA	B	-0.23%
WFRD	D	-0.21%
AN	C	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
R	B	-0.17%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%