RVRB vs. MODL ETF Comparison

Comparison of Reverb ETF (RVRB) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	MODL
30 Days	3.12%	2.91%
60 Days	5.02%	4.12%
90 Days	7.06%	5.95%
12 Months	31.49%	30.78%

291 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in MODL	Overlap
A	D	0.07%	0.13%	0.07%
AAPL	C	5.64%	4.85%	4.85%
ABBV	D	0.52%	1.05%	0.52%
ABNB	C	0.15%	0.11%	0.11%
ABT	B	0.35%	0.72%	0.35%
ACN	C	0.39%	0.31%	0.31%
ADBE	C	0.41%	0.42%	0.41%
ADI	D	0.19%	0.14%	0.14%
ADM	D	0.04%	0.1%	0.04%
ADSK	A	0.12%	0.11%	0.11%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.09%	0.14%	0.09%
AJG	B	0.11%	0.18%	0.11%
AKAM	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.09%	0.15%	0.09%
ALNY	D	0.07%	0.11%	0.07%
AMAT	F	0.27%	0.2%	0.2%
AMD	F	0.39%	0.32%	0.32%
AMGN	D	0.28%	0.54%	0.28%
AMP	A	0.11%	0.31%	0.11%
AMZN	C	4.4%	3.64%	3.64%
ANET	C	0.22%	0.13%	0.13%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.14%	0.23%	0.14%
APH	A	0.16%	0.12%	0.12%
APO	B	0.17%	0.18%	0.17%
APP	B	0.16%	0.12%	0.12%
APTV	D	0.02%	0.03%	0.02%
ARES	A	0.05%	0.18%	0.05%
AVGO	D	1.32%	1.06%	1.06%
AVTR	F	0.03%	0.05%	0.03%
AXP	A	0.37%	0.56%	0.37%
BAC	A	0.6%	1.02%	0.6%
BAX	D	0.03%	0.06%	0.03%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.12%	0.22%	0.12%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.1%	0.33%	0.1%
BKNG	A	0.32%	0.32%	0.32%
BLK	C	0.27%	0.9%	0.27%
BMRN	D	0.01%	0.04%	0.01%
BMY	B	0.21%	0.41%	0.21%
BRK.A	B	1.65%	0.65%	0.65%
BRK.A	B	1.65%	1.72%	1.65%
BRO	B	0.06%	0.07%	0.06%
BSX	B	0.24%	0.48%	0.24%
BSY	D	0.01%	0.01%	0.01%
BX	A	0.23%	0.76%	0.23%
C	A	0.23%	0.37%	0.23%
CAH	B	0.05%	0.11%	0.05%
CB	C	0.2%	0.33%	0.2%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.16%	0.15%	0.15%
CDW	F	0.05%	0.03%	0.03%
CELH	F	0.01%	0.02%	0.01%
CFG	B	0.04%	0.06%	0.04%
CHD	B	0.05%	0.1%	0.05%
CHTR	C	0.1%	0.08%	0.08%
CI	F	0.17%	0.32%	0.17%
CINF	A	0.04%	0.07%	0.04%
CL	D	0.13%	0.28%	0.13%
CLX	B	0.03%	0.08%	0.03%
CMCSA	B	0.3%	0.34%	0.3%
CMG	B	0.16%	0.15%	0.15%
CNC	D	0.06%	0.11%	0.06%
COF	B	0.12%	0.19%	0.12%
COIN	C	0.13%	0.37%	0.13%
COR	B	0.08%	0.15%	0.08%
COST	B	0.77%	1.6%	0.77%
CPAY	A	0.05%	0.07%	0.05%
CRBG	B	0.03%	0.02%	0.02%
CRM	B	0.55%	0.54%	0.54%
CRWD	B	0.15%	0.16%	0.15%
CSCO	B	0.41%	0.31%	0.31%
CTSH	B	0.07%	0.05%	0.05%
CVS	D	0.12%	0.24%	0.12%
DASH	A	0.12%	0.1%	0.1%
DDOG	A	0.08%	0.07%	0.07%
DELL	C	0.16%	0.05%	0.05%
DFS	B	0.08%	0.12%	0.08%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.31%	0.54%	0.31%
DIS	B	0.34%	0.43%	0.34%
DKNG	B	0.03%	0.04%	0.03%
DLTR	F	0.02%	0.06%	0.02%
DRI	B	0.03%	0.04%	0.03%
DT	C	0.01%	0.03%	0.01%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.06%	0.06%
EG	C	0.02%	0.03%	0.02%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.16%	0.33%	0.16%
ENPH	F	0.01%	0.01%	0.01%
EW	C	0.07%	0.15%	0.07%
EXPE	B	0.05%	0.04%	0.04%
F	C	0.08%	0.08%	0.08%
FDS	B	0.03%	0.11%	0.03%
FI	A	0.23%	0.34%	0.23%
FICO	B	0.15%	0.1%	0.1%
FIS	C	0.09%	0.14%	0.09%
FOX	A	0.04%	0.01%	0.01%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.13%	0.1%	0.1%
GDDY	A	0.05%	0.04%	0.04%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.2%	0.42%	0.2%
GIS	D	0.06%	0.12%	0.06%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.11%	0.12%	0.11%
GOOGL	C	4.05%	2.21%	2.21%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.05%	0.08%	0.05%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.34%	1.05%	0.34%
HBAN	A	0.04%	0.07%	0.04%
HCA	F	0.15%	0.23%	0.15%
HD	A	0.75%	0.8%	0.75%
HIG	B	0.06%	0.1%	0.06%
HLT	A	0.11%	0.13%	0.11%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.06%	0.05%	0.05%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.07%	0.09%	0.07%
HUBS	A	0.04%	0.07%	0.04%
HUM	C	0.05%	0.12%	0.05%
IBM	C	0.33%	0.26%	0.26%
ICE	C	0.16%	0.52%	0.16%
IDXX	F	0.05%	0.13%	0.05%
ILMN	D	0.04%	0.08%	0.04%
INCY	C	0.01%	0.05%	0.01%
INTC	D	0.18%	0.15%	0.15%
INTU	C	0.36%	0.35%	0.35%
IOT	A	0.05%	0.0%	0.0%
IQV	D	0.07%	0.12%	0.07%
ISRG	A	0.34%	0.69%	0.34%
IT	C	0.07%	0.05%	0.05%
JBL	B	0.02%	0.02%	0.02%
JNJ	D	0.46%	1.33%	0.46%
JPM	A	1.18%	1.89%	1.18%
K	A	0.05%	0.08%	0.05%
KDP	D	0.08%	0.11%	0.08%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.07%	0.13%	0.07%
KKR	A	0.24%	0.59%	0.24%
KLAC	D	0.17%	0.12%	0.12%
KMB	D	0.08%	0.17%	0.08%
KO	D	0.5%	0.92%	0.5%
KR	B	0.08%	0.14%	0.08%
KVUE	A	0.08%	0.16%	0.08%
L	A	0.03%	0.04%	0.03%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.02%	0.07%	0.02%
LLY	F	1.31%	2.3%	1.31%
LOW	D	0.28%	0.3%	0.28%
LPLA	A	0.02%	0.13%	0.02%
LRCX	F	0.19%	0.13%	0.13%
LULU	C	0.06%	0.06%	0.06%
LVS	C	0.07%	0.04%	0.04%
LW	C	0.01%	0.06%	0.01%
LYV	A	0.06%	0.04%	0.04%
MA	C	0.87%	1.21%	0.87%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.36%	0.4%	0.36%
MCHP	D	0.06%	0.05%	0.05%
MCK	B	0.16%	0.32%	0.16%
MCO	B	0.15%	0.5%	0.15%
MDB	C	0.04%	0.03%	0.03%
MDLZ	F	0.16%	0.27%	0.16%
MDT	D	0.2%	0.4%	0.2%
MET	A	0.11%	0.14%	0.11%
META	D	2.4%	2.64%	2.4%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.06%	0.04%
MMC	B	0.2%	0.31%	0.2%
MNST	C	0.1%	0.14%	0.1%
MO	A	0.17%	0.33%	0.17%
MOH	F	0.04%	0.06%	0.04%
MPWR	F	0.04%	0.04%	0.04%
MRK	F	0.35%	0.88%	0.35%
MRNA	F	0.03%	0.05%	0.03%
MRVL	B	0.14%	0.11%	0.11%
MS	A	0.38%	0.94%	0.38%
MSCI	C	0.08%	0.26%	0.08%
MSFT	F	6.29%	5.77%	5.77%
MSI	B	0.16%	0.11%	0.11%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.08%	0.09%	0.08%
MU	D	0.2%	0.15%	0.15%
NDAQ	A	0.08%	0.15%	0.08%
NET	B	0.06%	0.04%	0.04%
NFLX	A	0.64%	0.77%	0.64%
NKE	D	0.21%	0.17%	0.17%
NOW	A	0.4%	0.37%	0.37%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.12%	0.04%
NVDA	C	6.15%	4.61%	4.61%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.9%	0.53%	0.53%
ORLY	B	0.16%	0.13%	0.13%
PANW	C	0.23%	0.22%	0.22%
PEP	F	0.39%	0.76%	0.39%
PFE	D	0.25%	0.51%	0.25%
PFG	D	0.04%	0.06%	0.04%
PG	A	0.69%	1.54%	0.69%
PGR	A	0.26%	0.42%	0.26%
PHM	D	0.05%	0.05%	0.05%
PINS	D	0.03%	0.04%	0.03%
PLTR	B	0.24%	0.19%	0.19%
PM	B	0.35%	0.66%	0.35%
PNC	B	0.15%	0.23%	0.15%
PODD	C	0.02%	0.07%	0.02%
PRU	A	0.08%	0.13%	0.08%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.16%	0.24%	0.16%
QCOM	F	0.32%	0.25%	0.25%
RBLX	C	0.06%	0.05%	0.05%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.15%	0.3%	0.15%
RF	A	0.04%	0.07%	0.04%
RJF	A	0.06%	0.17%	0.06%
RMD	C	0.06%	0.13%	0.06%
ROP	B	0.11%	0.11%	0.11%
ROST	C	0.08%	0.09%	0.08%
RPRX	D	0.01%	0.04%	0.01%
RVTY	F	0.01%	0.05%	0.01%
SBUX	A	0.19%	0.21%	0.19%
SCHW	B	0.2%	0.76%	0.2%
SMCI	F	0.02%	0.02%	0.02%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.06%	0.06%
SNPS	B	0.14%	0.15%	0.14%
SPGI	C	0.29%	0.93%	0.29%
SQ	B	0.09%	0.14%	0.09%
STE	F	0.04%	0.07%	0.04%
STT	A	0.05%	0.16%	0.05%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.14%	0.08%
SWKS	F	0.01%	0.02%	0.01%
SYK	C	0.25%	0.5%	0.25%
SYY	B	0.07%	0.13%	0.07%
T	A	0.28%	0.34%	0.28%
TDY	B	0.03%	0.03%	0.03%
TEAM	A	0.11%	0.06%	0.06%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.11%	0.17%	0.11%
TGT	F	0.13%	0.27%	0.13%
TJX	A	0.25%	0.26%	0.25%
TMO	F	0.34%	0.69%	0.34%
TMUS	B	0.46%	0.24%	0.24%
TRMB	B	0.01%	0.02%	0.01%
TROW	B	0.05%	0.15%	0.05%
TRV	B	0.1%	0.17%	0.1%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	1.62%	1.86%	1.62%
TSN	B	0.04%	0.06%	0.04%
TTD	B	0.1%	0.11%	0.1%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.33%	0.26%	0.26%
TYL	B	0.04%	0.05%	0.04%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.95%	1.99%	0.95%
USB	A	0.14%	0.22%	0.14%
V	A	1.19%	1.47%	1.19%
VEEV	C	0.06%	0.12%	0.06%
VRSN	F	0.04%	0.02%	0.02%
VRTX	F	0.22%	0.44%	0.22%
VZ	C	0.29%	0.37%	0.29%
WAT	B	0.05%	0.08%	0.05%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.12%	0.1%	0.1%
WDC	D	0.04%	0.03%	0.03%
WFC	A	0.45%	0.69%	0.45%
WMT	A	1.23%	1.32%	1.23%
WRB	A	0.02%	0.05%	0.02%
WSM	B	0.02%	0.03%	0.02%
WST	C	0.04%	0.08%	0.04%
WTW	B	0.06%	0.09%	0.06%
YUM	B	0.07%	0.07%	0.07%
ZBH	C	0.04%	0.08%	0.04%
ZM	B	0.05%	0.03%	0.03%
ZS	C	0.05%	0.03%	0.03%
ZTS	D	0.15%	0.29%	0.15%

RVRB Overweight 221 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	0.9%
CVX	A	0.52%
LIN	D	0.38%
CAT	B	0.35%
GE	D	0.34%
NEE	D	0.27%
RTX	C	0.27%
ETN	A	0.26%
UNP	C	0.26%
UBER	D	0.26%
LMT	D	0.24%
SHOP	B	0.24%
COP	C	0.23%
HON	B	0.21%
ADP	B	0.21%
UPS	C	0.2%
DE	A	0.2%
PH	A	0.18%
PLD	D	0.18%
CTAS	B	0.17%
GEV	B	0.17%
SO	D	0.17%
EQIX	A	0.17%
TD	F	0.17%
SHW	A	0.17%
WM	A	0.16%
TT	A	0.16%
AMT	D	0.16%
TDG	D	0.16%
WELL	A	0.15%
DUK	C	0.15%
SPOT	B	0.15%
ITW	B	0.14%
EOG	A	0.14%
BA	F	0.14%
SCCO	F	0.14%
CSX	B	0.13%
ECL	D	0.13%
MMM	D	0.13%
NOC	D	0.13%
CEG	D	0.13%
FDX	B	0.13%
NU	C	0.13%
EMR	A	0.13%
CARR	D	0.12%
MELI	D	0.12%
EPD	A	0.12%
RSG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
PSA	D	0.11%
KMI	A	0.11%
URI	B	0.11%
PCAR	B	0.11%
FCX	D	0.11%
CPRT	A	0.1%
PCG	A	0.1%
PSX	C	0.1%
NXPI	D	0.1%
NSC	B	0.1%
DLR	B	0.1%
SPG	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
ET	A	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
AME	A	0.09%
VST	B	0.09%
O	D	0.09%
AEP	D	0.09%
MPC	D	0.09%
CMI	A	0.09%
PAYX	C	0.09%
GWW	B	0.08%
MLM	B	0.08%
BKR	B	0.08%
VRT	B	0.08%
PEG	A	0.08%
CCI	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	A	0.08%
VLO	C	0.08%
LNG	B	0.08%
WCN	A	0.08%
D	C	0.08%
PWR	A	0.08%
NEM	D	0.08%
HES	B	0.08%
FAST	B	0.08%
OXY	D	0.08%
CCEP	C	0.07%
NUE	C	0.07%
CBRE	B	0.07%
EXC	C	0.07%
CTVA	C	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
VMC	B	0.07%
IR	B	0.07%
VRSK	A	0.07%
TRGP	B	0.07%
DAL	C	0.07%
ROK	B	0.06%
PPG	F	0.06%
WEC	A	0.06%
ETR	B	0.06%
DOW	F	0.06%
IRM	D	0.06%
VICI	C	0.06%
AVB	B	0.06%
FANG	D	0.06%
ED	D	0.06%
EXR	D	0.06%
WAB	B	0.06%
DD	D	0.06%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
VLTO	D	0.05%
EQR	B	0.05%
LYB	F	0.05%
HAL	C	0.05%
FTV	C	0.05%
TW	A	0.05%
EFX	F	0.05%
DOV	A	0.05%
CSGP	D	0.05%
GOLD	D	0.05%
XYL	D	0.05%
HEI	B	0.05%
LUV	C	0.04%
STLD	B	0.04%
JBHT	C	0.04%
BALL	D	0.04%
J	F	0.04%
INVH	D	0.04%
AER	B	0.04%
ATO	A	0.04%
AXON	A	0.04%
ES	D	0.04%
WY	D	0.04%
BAH	F	0.04%
IFF	D	0.04%
GFS	C	0.04%
STM	F	0.04%
FE	C	0.04%
SBAC	D	0.04%
AWK	D	0.04%
PHG	D	0.04%
LDOS	C	0.04%
CQP	B	0.04%
BR	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
ROL	B	0.04%
DKS	C	0.03%
AVY	D	0.03%
ICLR	D	0.03%
ERIE	D	0.03%
TXT	D	0.03%
HUBB	B	0.03%
CSL	C	0.03%
UAL	A	0.03%
MAA	B	0.03%
MAS	D	0.03%
CVNA	B	0.03%
WLK	D	0.03%
WSO	A	0.03%
CHKP	D	0.03%
CTRA	B	0.03%
MT	B	0.03%
CMS	C	0.03%
CNP	B	0.03%
ARE	D	0.03%
BLDR	D	0.03%
PKG	A	0.02%
YUMC	C	0.02%
KEY	B	0.02%
EQT	B	0.02%
CF	B	0.02%
CHWY	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	B	0.02%
ESS	B	0.02%
RS	B	0.02%
SW	A	0.02%
EXPD	D	0.02%
SUI	D	0.02%
AMCR	D	0.02%
HOOD	B	0.02%
IEP	F	0.01%
ETSY	D	0.01%
MOS	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
U	C	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%
WPC	D	0.01%
BG	F	0.01%
CPB	D	0.01%
AGR	B	0.01%
CNH	C	0.01%
CAG	D	0.01%
ALB	C	0.01%
PAYC	B	0.01%
IEX	B	0.01%
MRO	B	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 25 Positions Relative to MODL

Symbol	Grade	Weight
GOOG	C	-1.97%
CME	A	-0.48%
MSTR	C	-0.12%
CBOE	B	-0.12%
ACGL	D	-0.1%
AZO	C	-0.1%
FITB	A	-0.09%
SYF	B	-0.07%
FCNCA	A	-0.06%
MKL	A	-0.06%
VTRS	A	-0.06%
NVR	D	-0.05%
DECK	A	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
POOL	C	-0.03%
ZBRA	B	-0.03%
DPZ	C	-0.03%
FOXA	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%