RVRB vs. MGC ETF Comparison

Comparison of Reverb ETF (RVRB) to Vanguard Mega Cap ETF (MGC)

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

$31.20

Average Daily Volume

194

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	MGC
30 Days	2.73%	2.70%
60 Days	6.25%	6.10%
90 Days	8.04%	7.32%
12 Months	32.34%	35.05%

186 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in MGC	Overlap
AAPL	C	5.61%	8.35%	5.61%
ABBV	F	0.62%	0.87%	0.62%
ABNB	C	0.16%	0.12%	0.12%
ABT	C	0.35%	0.49%	0.35%
ACN	B	0.39%	0.55%	0.39%
ADBE	C	0.38%	0.57%	0.38%
ADI	D	0.2%	0.28%	0.2%
ADP	A	0.21%	0.28%	0.21%
ADSK	B	0.12%	0.15%	0.12%
AEP	D	0.09%	0.14%	0.09%
AFL	C	0.11%	0.16%	0.11%
AIG	B	0.09%	0.06%	0.06%
AMAT	F	0.29%	0.41%	0.29%
AMD	F	0.42%	0.66%	0.42%
AMGN	F	0.31%	0.43%	0.31%
AMT	F	0.16%	0.27%	0.16%
AMZN	A	4.36%	4.37%	4.36%
ANET	C	0.25%	0.24%	0.24%
AON	B	0.15%	0.18%	0.15%
APD	B	0.12%	0.16%	0.12%
AVGO	C	1.42%	1.99%	1.42%
AXP	B	0.37%	0.33%	0.33%
BA	F	0.15%	0.23%	0.15%
BAC	A	0.58%	0.69%	0.58%
BDX	F	0.12%	0.17%	0.12%
BK	B	0.1%	0.13%	0.1%
BKNG	A	0.31%	0.35%	0.31%
BMY	B	0.19%	0.26%	0.19%
BRK.A	B	1.62%	1.94%	1.62%
BRK.A	B	1.62%	0.14%	0.14%
BSX	A	0.23%	0.31%	0.23%
BX	A	0.23%	0.27%	0.23%
C	B	0.23%	0.28%	0.23%
CAT	B	0.37%	0.47%	0.37%
CB	C	0.2%	0.27%	0.2%
CCI	F	0.08%	0.13%	0.08%
CDNS	B	0.15%	0.18%	0.15%
CHTR	B	0.1%	0.07%	0.07%
CI	D	0.16%	0.24%	0.16%
CL	F	0.13%	0.21%	0.13%
CMCSA	B	0.3%	0.4%	0.3%
CMG	B	0.16%	0.2%	0.16%
COF	B	0.12%	0.13%	0.12%
COP	C	0.23%	0.3%	0.23%
COST	B	0.76%	0.98%	0.76%
CRM	B	0.52%	0.63%	0.52%
CRWD	B	0.15%	0.16%	0.15%
CSCO	A	0.41%	0.48%	0.41%
CSX	B	0.12%	0.17%	0.12%
CVS	F	0.12%	0.2%	0.12%
CVX	A	0.5%	0.63%	0.5%
D	D	0.08%	0.06%	0.06%
DE	D	0.21%	0.27%	0.21%
DELL	C	0.17%	0.08%	0.08%
DHR	F	0.31%	0.45%	0.31%
DIS	B	0.31%	0.43%	0.31%
DUK	D	0.15%	0.22%	0.15%
ECL	C	0.13%	0.16%	0.13%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.16%	0.3%	0.16%
EMR	A	0.13%	0.16%	0.13%
EOG	A	0.13%	0.17%	0.13%
EQIX	B	0.17%	0.21%	0.17%
ETN	B	0.25%	0.33%	0.25%
EW	F	0.07%	0.05%	0.05%
F	C	0.08%	0.1%	0.08%
FCX	F	0.13%	0.18%	0.13%
FDX	B	0.13%	0.15%	0.13%
FI	A	0.23%	0.26%	0.23%
FTNT	B	0.12%	0.06%	0.06%
GE	D	0.34%	0.48%	0.34%
GEV	B	0.17%	0.09%	0.09%
GILD	B	0.21%	0.26%	0.21%
GM	B	0.11%	0.13%	0.11%
GOOGL	C	4.16%	2.4%	2.4%
GS	B	0.33%	0.39%	0.33%
HCA	D	0.16%	0.18%	0.16%
HD	B	0.74%	1.0%	0.74%
HLT	A	0.11%	0.07%	0.07%
HON	B	0.19%	0.33%	0.19%
HUM	D	0.06%	0.09%	0.06%
IBM	D	0.34%	0.51%	0.34%
ICE	C	0.16%	0.23%	0.16%
INTC	C	0.19%	0.22%	0.19%
INTU	A	0.34%	0.41%	0.34%
ISRG	A	0.34%	0.43%	0.34%
ITW	B	0.14%	0.18%	0.14%
JCI	A	0.1%	0.06%	0.06%
JNJ	D	0.47%	0.97%	0.47%
JPM	A	1.15%	1.49%	1.15%
KDP	C	0.08%	0.1%	0.08%
KHC	F	0.07%	0.07%	0.07%
KKR	B	0.24%	0.22%	0.22%
KLAC	F	0.18%	0.26%	0.18%
KMB	D	0.08%	0.12%	0.08%
KMI	B	0.11%	0.05%	0.05%
KO	F	0.51%	0.69%	0.51%
LIN	D	0.39%	0.57%	0.39%
LLY	F	1.32%	1.88%	1.32%
LMT	D	0.25%	0.35%	0.25%
LOW	B	0.27%	0.38%	0.27%
MA	B	0.86%	1.01%	0.86%
MAR	A	0.14%	0.14%	0.14%
MCD	C	0.36%	0.54%	0.36%
MCK	B	0.16%	0.16%	0.16%
MCO	C	0.15%	0.18%	0.15%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.2%	0.29%	0.2%
MET	C	0.1%	0.12%	0.1%
META	B	2.46%	3.1%	2.46%
MMC	D	0.2%	0.27%	0.2%
MMM	C	0.13%	0.19%	0.13%
MNST	B	0.1%	0.09%	0.09%
MO	A	0.16%	0.22%	0.16%
MPC	D	0.09%	0.14%	0.09%
MRK	F	0.36%	0.71%	0.36%
MRVL	B	0.14%	0.08%	0.08%
MS	A	0.37%	0.31%	0.31%
MSFT	C	6.25%	7.94%	6.25%
MU	D	0.22%	0.29%	0.22%
NEE	D	0.26%	0.43%	0.26%
NFLX	A	0.61%	0.76%	0.61%
NKE	F	0.21%	0.26%	0.21%
NOC	D	0.13%	0.19%	0.13%
NOW	A	0.39%	0.46%	0.39%
NSC	B	0.1%	0.14%	0.1%
NVDA	A	6.22%	7.04%	6.22%
ORCL	A	0.89%	0.7%	0.7%
ORLY	A	0.16%	0.17%	0.16%
OXY	F	0.09%	0.08%	0.08%
PANW	B	0.22%	0.27%	0.22%
PAYX	B	0.09%	0.11%	0.09%
PEP	D	0.39%	0.58%	0.39%
PFE	F	0.27%	0.41%	0.27%
PG	C	0.67%	1.01%	0.67%
PGR	A	0.26%	0.37%	0.26%
PH	A	0.18%	0.2%	0.18%
PLD	D	0.18%	0.29%	0.18%
PM	B	0.33%	0.47%	0.33%
PNC	B	0.14%	0.18%	0.14%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.1%	0.14%	0.1%
PYPL	A	0.15%	0.2%	0.15%
QCOM	F	0.33%	0.47%	0.33%
REGN	F	0.16%	0.28%	0.16%
ROP	A	0.11%	0.15%	0.11%
ROST	D	0.08%	0.12%	0.08%
RSG	B	0.12%	0.1%	0.1%
RTX	D	0.28%	0.4%	0.28%
SBUX	B	0.18%	0.27%	0.18%
SCHW	B	0.18%	0.24%	0.18%
SHW	A	0.17%	0.22%	0.17%
SNOW	C	0.07%	0.04%	0.04%
SNPS	C	0.15%	0.19%	0.15%
SO	D	0.17%	0.24%	0.17%
SPG	A	0.1%	0.06%	0.06%
SPGI	C	0.29%	0.41%	0.29%
SRE	B	0.1%	0.13%	0.1%
STZ	D	0.07%	0.1%	0.07%
SYK	A	0.24%	0.31%	0.24%
T	A	0.27%	0.39%	0.27%
TFC	B	0.11%	0.14%	0.11%
TGT	C	0.13%	0.18%	0.13%
TJX	A	0.24%	0.33%	0.24%
TMO	F	0.36%	0.59%	0.36%
TMUS	A	0.44%	0.24%	0.24%
TRV	B	0.1%	0.13%	0.1%
TSLA	B	1.54%	1.76%	1.54%
TT	B	0.15%	0.22%	0.15%
TXN	B	0.35%	0.47%	0.35%
UBER	F	0.27%	0.37%	0.27%
UNH	B	0.97%	1.34%	0.97%
UNP	D	0.26%	0.37%	0.26%
UPS	C	0.2%	0.25%	0.2%
USB	B	0.13%	0.18%	0.13%
V	A	1.17%	1.14%	1.14%
VLO	C	0.08%	0.1%	0.08%
VRTX	B	0.22%	0.3%	0.22%
VZ	D	0.29%	0.42%	0.29%
WDAY	B	0.12%	0.13%	0.12%
WFC	A	0.43%	0.48%	0.43%
WM	A	0.15%	0.21%	0.15%
WMB	B	0.12%	0.07%	0.07%
WMT	A	1.22%	0.89%	0.89%
XOM	B	0.91%	1.29%	0.91%
ZTS	D	0.14%	0.2%	0.14%

RVRB Overweight 324 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	0.22%
LRCX	F	0.2%
SHOP	B	0.19%
CTAS	B	0.17%
TDG	D	0.17%
TD	D	0.17%
SCCO	F	0.16%
APH	B	0.16%
APO	B	0.16%
WELL	B	0.15%
MSI	B	0.15%
CEG	D	0.14%
FICO	B	0.14%
APP	B	0.14%
SPOT	A	0.13%
NU	B	0.13%
EPD	A	0.12%
DASH	A	0.12%
CARR	C	0.12%
NXPI	F	0.11%
ET	A	0.11%
PCAR	B	0.11%
TTD	B	0.11%
URI	B	0.11%
AJG	A	0.11%
MELI	D	0.11%
COIN	B	0.11%
CPRT	A	0.1%
PCG	A	0.1%
DHI	D	0.1%
RCL	A	0.1%
DLR	C	0.1%
TEAM	B	0.1%
AMP	A	0.1%
ALL	B	0.09%
ODFL	B	0.09%
VST	B	0.09%
MPLX	A	0.09%
O	D	0.09%
MTD	F	0.09%
CMI	A	0.09%
NEM	F	0.09%
PEG	C	0.08%
KR	A	0.08%
GWW	B	0.08%
FLUT	A	0.08%
BKR	B	0.08%
LNG	B	0.08%
VRT	B	0.08%
HWM	B	0.08%
DFS	B	0.08%
CPNG	B	0.08%
MLM	B	0.08%
PRU	B	0.08%
COR	B	0.08%
KVUE	A	0.08%
NDAQ	B	0.08%
WCN	A	0.08%
LHX	B	0.08%
SQ	B	0.08%
PWR	B	0.08%
HES	B	0.08%
LEN	D	0.08%
DDOG	B	0.08%
FIS	B	0.08%
AME	A	0.08%
FAST	B	0.08%
HSY	F	0.07%
DD	D	0.07%
MTB	A	0.07%
GRMN	A	0.07%
CBRE	B	0.07%
XEL	A	0.07%
EXC	C	0.07%
SYY	D	0.07%
LVS	C	0.07%
IT	B	0.07%
DAL	A	0.07%
IQV	F	0.07%
ALNY	D	0.07%
YUM	B	0.07%
OTIS	D	0.07%
CTVA	C	0.07%
MCHP	F	0.07%
A	F	0.07%
EA	A	0.07%
VRSK	A	0.07%
TRGP	B	0.07%
NUE	D	0.07%
IR	A	0.07%
CTSH	A	0.07%
STLA	F	0.07%
GEHC	D	0.07%
MSCI	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
ON	F	0.06%
XYL	F	0.06%
IDXX	F	0.06%
TSCO	D	0.06%
EBAY	C	0.06%
LYV	A	0.06%
ETR	B	0.06%
PPG	F	0.06%
BRO	B	0.06%
VEEV	B	0.06%
TTWO	A	0.06%
VICI	D	0.06%
GOLD	F	0.06%
FANG	C	0.06%
AVB	B	0.06%
HIG	C	0.06%
IRM	D	0.06%
CNC	F	0.06%
RJF	A	0.06%
LULU	B	0.06%
WTW	A	0.06%
RBLX	B	0.06%
NET	B	0.06%
GIS	F	0.06%
ED	D	0.06%
DOW	F	0.06%
EXR	D	0.06%
WAB	B	0.06%
RMD	C	0.06%
CCEP	C	0.06%
HPQ	B	0.06%
VTR	C	0.05%
GDDY	B	0.05%
ANSS	B	0.05%
PHG	F	0.05%
EQR	C	0.05%
TROW	A	0.05%
ZM	B	0.05%
K	A	0.05%
CHD	A	0.05%
VLTO	D	0.05%
NTAP	D	0.05%
HAL	C	0.05%
FTV	C	0.05%
DXCM	C	0.05%
STT	B	0.05%
LDOS	C	0.05%
WAT	B	0.05%
MPWR	F	0.05%
TW	B	0.05%
GPN	B	0.05%
LYB	F	0.05%
PHM	D	0.05%
ZS	B	0.05%
HEI	A	0.05%
HPE	B	0.05%
DOV	A	0.05%
EFX	F	0.05%
CDW	F	0.05%
KEYS	C	0.05%
CAH	B	0.05%
IOT	B	0.05%
ROK	B	0.05%
CSGP	F	0.05%
ARES	B	0.05%
CCL	B	0.05%
WEC	B	0.05%
CFG	B	0.04%
HOLX	D	0.04%
VRSN	C	0.04%
TER	F	0.04%
JBHT	C	0.04%
ATO	B	0.04%
INVH	D	0.04%
ARE	F	0.04%
PTC	B	0.04%
J	D	0.04%
MT	C	0.04%
AER	B	0.04%
TSN	B	0.04%
CINF	A	0.04%
MDB	C	0.04%
FSLR	F	0.04%
STLD	C	0.04%
PFG	C	0.04%
ES	D	0.04%
PINS	F	0.04%
MKC	D	0.04%
TYL	B	0.04%
ILMN	C	0.04%
STX	D	0.04%
NTRS	A	0.04%
WDC	D	0.04%
WY	F	0.04%
IFF	F	0.04%
HUBS	B	0.04%
WBD	B	0.04%
STE	D	0.04%
WST	B	0.04%
CQP	B	0.04%
ZBH	C	0.04%
FE	D	0.04%
RF	A	0.04%
BR	A	0.04%
AWK	D	0.04%
SBAC	D	0.04%
MOH	F	0.04%
STM	F	0.04%
GFS	C	0.04%
PPL	A	0.04%
ADM	F	0.04%
ROL	C	0.04%
AEE	B	0.04%
CPAY	A	0.04%
HBAN	A	0.04%
BIIB	F	0.04%
EXPE	B	0.04%
DVN	F	0.04%
DTE	D	0.04%
BAH	C	0.04%
ULTA	C	0.03%
DKS	D	0.03%
AVY	F	0.03%
ERIE	F	0.03%
UAL	A	0.03%
ICLR	F	0.03%
AVTR	F	0.03%
TXT	D	0.03%
ALGN	D	0.03%
CSL	B	0.03%
HRL	F	0.03%
MAA	C	0.03%
HUBB	C	0.03%
DG	F	0.03%
AXON	B	0.03%
DGX	B	0.03%
FDS	A	0.03%
TDY	B	0.03%
MAS	D	0.03%
CVNA	B	0.03%
CLX	A	0.03%
GPC	D	0.03%
L	A	0.03%
MRNA	F	0.03%
BAX	F	0.03%
DRI	B	0.03%
DKNG	B	0.03%
SMCI	F	0.03%
CRBG	C	0.03%
CTRA	B	0.03%
OMC	A	0.03%
WSO	B	0.03%
CNP	B	0.03%
CHKP	C	0.03%
CMS	D	0.03%
LUV	B	0.03%
BLDR	C	0.03%
BALL	D	0.03%
FOX	A	0.03%
BBY	C	0.03%
WLK	F	0.03%
WRB	B	0.02%
LH	B	0.02%
PKG	B	0.02%
EQT	B	0.02%
PODD	B	0.02%
CHWY	B	0.02%
INCY	B	0.02%
RVTY	C	0.02%
KEY	B	0.02%
CF	B	0.02%
YUMC	C	0.02%
BURL	C	0.02%
WSM	F	0.02%
JBL	C	0.02%
SNAP	C	0.02%
NRG	C	0.02%
IP	B	0.02%
ESS	C	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
RS	C	0.02%
HOOD	B	0.02%
EXPD	C	0.02%
EG	D	0.02%
SUI	F	0.02%
SW	B	0.02%
AMCR	D	0.02%
APTV	F	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
WBA	D	0.01%
MOS	D	0.01%
SJM	F	0.01%
FMC	F	0.01%
AAL	B	0.01%
U	F	0.01%
AES	F	0.01%
SIRI	C	0.01%
RIVN	F	0.01%
ENPH	F	0.01%
MGM	D	0.01%
LKQ	C	0.01%
OKTA	C	0.01%
RPRX	F	0.01%
EXAS	F	0.01%
LW	B	0.01%
WPC	F	0.01%
BG	D	0.01%
AGR	C	0.01%
CE	F	0.01%
CPB	F	0.01%
SWKS	F	0.01%
CAG	F	0.01%
ALB	C	0.01%
BMRN	F	0.01%
BSY	F	0.01%
AKAM	F	0.01%
CNH	D	0.01%
TRMB	B	0.01%
DT	C	0.01%
PAYC	B	0.01%
MRO	B	0.01%
IEX	B	0.01%
WMG	B	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 6 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-1.98%
BLK	A	-0.33%
CME	B	-0.2%
GD	C	-0.18%
SLB	C	-0.15%
AZO	B	-0.07%