RVRB vs. NTSX ETF Comparison

Comparison of Reverb ETF (RVRB) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	NTSX
30 Days	3.12%	2.69%
60 Days	5.02%	2.16%
90 Days	7.06%	4.05%
12 Months	31.49%	29.88%

444 Overlapping Holdings

	Symbol	Grade	Weight in RVRB	Weight in NTSX	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	5.64%	6.6%	5.64%
	ABBV	D	0.52%	0.58%	0.52%
	ABNB	C	0.15%	0.16%	0.15%
	ABT	B	0.35%	0.41%	0.35%
	ADBE	C	0.41%	0.45%	0.41%
	ADI	D	0.19%	0.21%	0.19%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.21%	0.25%	0.21%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.06%	0.05%
	AEP	D	0.09%	0.1%	0.09%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.01%	0.04%	0.01%
	AIG	B	0.09%	0.11%	0.09%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.0%	0.0%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.1%	0.09%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.27%	0.3%	0.27%
	AMD	F	0.39%	0.45%	0.39%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.28%	0.31%	0.28%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.16%	0.14%	0.14%
	AMZN	C	4.4%	4.13%	4.13%
	ANET	C	0.22%	0.23%	0.22%
	ANSS	B	0.04%	0.05%	0.04%
	APD	A	0.12%	0.13%	0.12%
	APH	A	0.16%	0.15%	0.15%
	APO	B	0.17%	0.25%	0.17%
	APP	B	0.16%	0.18%	0.16%
	ARE	D	0.03%	0.02%	0.02%
	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%	1.55%	1.32%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.03%	0.03%
	AXON	A	0.04%	0.09%	0.04%
	AXP	A	0.37%	0.39%	0.37%
	BA	F	0.14%	0.16%	0.14%
	BAC	A	0.6%	0.68%	0.6%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.12%	0.14%	0.12%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BMRN	D	0.01%	0.03%	0.01%
	BMY	B	0.21%	0.2%	0.2%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.65%	1.92%	1.65%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.24%	0.23%	0.23%
	BSY	D	0.01%	0.03%	0.01%
	BX	A	0.23%	0.41%	0.23%
	C	A	0.23%	0.22%	0.22%
	CAG	D	0.01%	0.04%	0.01%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.35%	0.37%	0.35%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.03%	0.03%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.1%	0.13%	0.1%
	CI	F	0.17%	0.19%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.13%	0.14%	0.13%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.3%	0.28%	0.28%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.12%	0.14%	0.12%
	COIN	C	0.13%	0.13%	0.13%
	COP	C	0.23%	0.25%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.77%	0.77%	0.77%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.01%	0.02%	0.01%
	CPNG	D	0.08%	0.08%	0.08%
	CPRT	A	0.1%	0.1%	0.1%
	CRBG	B	0.03%	0.04%	0.03%
	CRM	B	0.55%	0.66%	0.55%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.41%	0.48%	0.41%
	CSGP	D	0.05%	0.05%	0.05%
	CSL	C	0.03%	0.04%	0.03%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.17%	0.16%	0.16%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	B	0.07%	0.09%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.12%	0.09%	0.09%
	CVX	A	0.52%	0.56%	0.52%
	D	C	0.08%	0.03%	0.03%
	DAL	C	0.07%	0.1%	0.07%
	DASH	A	0.12%	0.13%	0.12%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.08%	0.08%	0.08%
	DE	A	0.2%	0.22%	0.2%
	DELL	C	0.16%	0.2%	0.16%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.0%	0.0%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.31%	0.33%	0.31%
	DIS	B	0.34%	0.27%	0.27%
	DKNG	B	0.03%	0.05%	0.03%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.04%	0.04%
	DRI	B	0.03%	0.06%	0.03%
	DT	C	0.01%	0.04%	0.01%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.15%	0.17%	0.15%
	DVN	F	0.05%	0.07%	0.05%
	DXCM	D	0.05%	0.03%	0.03%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EL	F	0.04%	0.01%	0.01%
	ELV	F	0.16%	0.19%	0.16%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.14%	0.15%	0.14%
	EPD	A	0.12%	0.1%	0.1%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.02%	0.01%	0.01%
	ERIE	D	0.03%	0.03%	0.03%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.02%	0.04%	0.02%
	ET	A	0.1%	0.1%	0.1%
	ETR	B	0.06%	0.06%	0.06%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.1%	0.07%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FCX	D	0.11%	0.13%	0.11%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.15%	0.1%	0.1%
	FIS	C	0.09%	0.11%	0.09%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.13%	0.14%	0.13%
	FTV	C	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.34%	0.36%	0.34%
	GEHC	F	0.07%	0.07%	0.07%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.2%	0.23%	0.2%
	GIS	D	0.06%	0.08%	0.06%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.11%	0.14%	0.11%
	GOOGL	C	4.05%	4.39%	4.05%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.03%	0.03%
	GS	A	0.34%	0.36%	0.34%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.05%	0.07%	0.05%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	F	0.15%	0.17%	0.15%
	HD	A	0.75%	0.75%	0.75%
	HEI	B	0.05%	0.06%	0.05%
	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%	0.03%	0.03%
	HON	B	0.21%	0.28%	0.21%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.08%	0.06%
	HRL	D	0.03%	0.04%	0.03%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.04%	0.08%	0.04%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.33%	0.37%	0.33%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.02%	0.02%
	ILMN	D	0.04%	0.02%	0.02%
	INCY	C	0.01%	0.05%	0.01%
	INTC	D	0.18%	0.15%	0.15%
	INTU	C	0.36%	0.39%	0.36%
	INVH	D	0.04%	0.05%	0.04%
	IOT	A	0.05%	0.04%	0.04%
	IP	B	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.07%	0.08%	0.07%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.35%	0.34%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.14%	0.15%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JNJ	D	0.46%	0.69%	0.46%
	JPM	A	1.18%	1.3%	1.18%
	K	A	0.05%	0.05%	0.05%
	KDP	D	0.08%	0.09%	0.08%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.07%	0.05%	0.05%
	KKR	A	0.24%	0.25%	0.24%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.5%	0.5%	0.5%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.02%	0.05%	0.02%
	LHX	C	0.08%	0.09%	0.08%
	LKQ	D	0.01%	0.03%	0.01%
	LLY	F	1.31%	1.48%	1.31%
	LMT	D	0.24%	0.26%	0.24%
	LOW	D	0.28%	0.29%	0.28%
	LPLA	A	0.02%	0.05%	0.02%
	LRCX	F	0.19%	0.2%	0.19%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.07%	0.03%	0.03%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.06%	0.07%	0.06%
	MA	C	0.87%	0.97%	0.87%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.14%	0.16%	0.14%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.36%	0.41%	0.36%
	MCHP	D	0.06%	0.08%	0.06%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.18%	0.16%
	MET	A	0.11%	0.13%	0.11%
	META	D	2.4%	2.89%	2.4%
	MGM	D	0.01%	0.04%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	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%	0.12%	0.1%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.09%	0.12%	0.09%
	MPLX	A	0.09%	0.07%	0.07%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.35%	0.48%	0.35%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.01%	0.03%	0.01%
	MRVL	B	0.14%	0.17%	0.14%
	MS	A	0.38%	0.42%	0.38%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	F	6.29%	6.09%	6.09%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.08%	0.05%	0.05%
	MU	D	0.2%	0.23%	0.2%
	NDAQ	A	0.08%	0.08%	0.08%
	NEE	D	0.27%	0.28%	0.27%
	NEM	D	0.08%	0.09%	0.08%
	NET	B	0.06%	0.06%	0.06%
	NFLX	A	0.64%	0.7%	0.64%
	NKE	D	0.21%	0.22%	0.21%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.4%	0.41%	0.4%
	NSC	B	0.1%	0.12%	0.1%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.09%	0.07%
	NVDA	C	6.15%	7.09%	6.15%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.09%	0.1%	0.09%
	OMC	C	0.03%	0.05%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.9%	0.98%	0.9%
	ORLY	B	0.16%	0.13%	0.13%
	OTIS	C	0.07%	0.07%	0.07%
	OXY	D	0.08%	0.09%	0.08%
	PANW	C	0.23%	0.24%	0.23%
	PAYX	C	0.09%	0.11%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.39%	0.4%	0.39%
	PFE	D	0.25%	0.22%	0.22%
	PFG	D	0.04%	0.05%	0.04%
	PG	A	0.69%	0.76%	0.69%
	PGR	A	0.26%	0.28%	0.26%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.02%	0.04%	0.02%
	PLD	D	0.18%	0.17%	0.17%
	PLTR	B	0.24%	0.27%	0.24%
	PM	B	0.35%	0.36%	0.35%
	PNC	B	0.15%	0.14%	0.14%
	PODD	C	0.02%	0.04%	0.02%
	PPG	F	0.06%	0.08%	0.06%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.08%	0.1%	0.08%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.16%	0.09%	0.09%
	QCOM	F	0.32%	0.35%	0.32%
	RBLX	C	0.06%	0.07%	0.06%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.04%	0.04%	0.04%
	ROP	B	0.11%	0.1%	0.1%
	ROST	C	0.08%	0.09%	0.08%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.12%	0.1%	0.1%
	RTX	C	0.27%	0.33%	0.27%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	A	0.19%	0.21%	0.19%
	SCCO	F	0.14%	0.15%	0.14%
	SCHW	B	0.2%	0.26%	0.2%
	SHW	A	0.17%	0.18%	0.17%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	D	0.01%	0.01%	0.01%
	SMCI	F	0.02%	0.01%	0.01%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.07%	0.04%	0.04%
	SNPS	B	0.14%	0.16%	0.14%
	SO	D	0.17%	0.18%	0.17%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.29%	0.31%	0.29%
	SQ	B	0.09%	0.07%	0.07%
	SRE	A	0.1%	0.13%	0.1%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.08%	0.09%	0.08%
	SUI	D	0.02%	0.04%	0.02%
	SWKS	F	0.01%	0.02%	0.01%
	SYK	C	0.25%	0.29%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.28%	0.28%	0.28%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.03%	0.06%	0.03%
	TEAM	A	0.11%	0.13%	0.11%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.13%	0.11%
	TGT	F	0.13%	0.1%	0.1%
	TJX	A	0.25%	0.26%	0.25%
	TMO	F	0.34%	0.42%	0.34%
	TMUS	B	0.46%	0.56%	0.46%
	TRGP	B	0.07%	0.09%	0.07%
	TROW	B	0.05%	0.07%	0.05%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.62%	2.02%	1.62%
	TSN	B	0.04%	0.05%	0.04%
	TTD	B	0.1%	0.13%	0.1%
	TTWO	A	0.06%	0.07%	0.06%
	TW	A	0.05%	0.05%	0.05%
	TXN	C	0.33%	0.36%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UAL	A	0.03%	0.08%	0.03%
	UBER	D	0.26%	0.28%	0.26%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.95%	1.09%	0.95%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.2%	0.22%	0.2%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.14%	0.11%	0.11%
	V	A	1.19%	1.25%	1.19%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.06%	0.08%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.04%	0.01%	0.01%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.22%	0.24%	0.22%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.29%	0.26%	0.26%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	B	0.12%	0.14%	0.12%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.15%	0.15%
	WFC	A	0.45%	0.5%	0.45%
	WLK	D	0.03%	0.04%	0.03%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.12%	0.12%	0.12%
	WMG	C	0.01%	0.05%	0.01%
	WMT	A	1.23%	1.28%	1.23%
	WPC	D	0.01%	0.04%	0.01%
	WRB	A	0.02%	0.03%	0.02%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	0.9%	1.03%	0.9%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZM	B	0.05%	0.06%	0.05%
	ZS	C	0.05%	0.07%	0.05%
	ZTS	D	0.15%	0.16%	0.15%

RVRB Overweight 66 Positions Relative to NTSX

	Symbol	Grade	Weight
	ACN	C	0.39%
	LIN	D	0.38%
	BLK	C	0.27%
	ETN	A	0.26%
	SHOP	B	0.24%
	MDT	D	0.2%
	CB	C	0.2%
	TD	F	0.17%
	TT	A	0.16%
	SPOT	B	0.15%
	AON	A	0.14%
	NU	C	0.13%
	MELI	D	0.12%
	NXPI	D	0.1%
	JCI	C	0.1%
	RCL	A	0.1%
	FLUT	A	0.09%
	LNG	B	0.08%
	WCN	A	0.08%
	CCEP	C	0.07%
	GRMN	B	0.07%
	STLA	F	0.07%
	CCL	B	0.06%
	WTW	B	0.06%
	LULU	C	0.06%
	LYB	F	0.05%
	GOLD	D	0.05%
	AER	B	0.04%
	FOX	A	0.04%
	STX	D	0.04%
	GFS	C	0.04%
	STM	F	0.04%
	STE	F	0.04%
	PHG	D	0.04%
	CQP	B	0.04%
	DKS	C	0.03%
	ICLR	D	0.03%
	CVNA	B	0.03%
	CHKP	D	0.03%
	MT	B	0.03%
	YUMC	C	0.02%
	CHWY	B	0.02%
	BURL	A	0.02%
	NRG	B	0.02%
	SW	A	0.02%
	EG	C	0.02%
	AMCR	D	0.02%
	APTV	D	0.02%
	HOOD	B	0.02%
	CELH	F	0.01%
	IEP	F	0.01%
	ETSY	D	0.01%
	FMC	D	0.01%
	U	C	0.01%
	AAL	B	0.01%
	AES	F	0.01%
	EXAS	D	0.01%
	RPRX	D	0.01%
	OKTA	C	0.01%
	BG	F	0.01%
	CNH	C	0.01%
	TRMB	B	0.01%
	PAYC	B	0.01%
	RVTY	F	0.01%
	FTRE	D	0.0%
	LCID	F	0.0%

RVRB Underweight 50 Positions Relative to NTSX

	Symbol	Grade	Weight
	CME	A	-0.16%
	GD	F	-0.15%
	OKE	A	-0.12%
	AZO	C	-0.1%
	EIX	B	-0.07%
	FCNCA	A	-0.06%
	TPL	A	-0.06%
	EVRG	A	-0.06%
	DECK	A	-0.05%
	FOXA	B	-0.05%
	TWLO	A	-0.05%
	ZBRA	B	-0.05%
	MKL	A	-0.05%
	SYF	B	-0.05%
	NVR	D	-0.05%
	GLPI	C	-0.05%
	FITB	A	-0.05%
	HST	C	-0.04%
	GEN	B	-0.04%
	IPG	D	-0.04%
	ENTG	D	-0.04%
	BEN	C	-0.04%
	TAP	C	-0.04%
	NWSA	B	-0.04%
	LBRDK	C	-0.04%
	KIM	A	-0.04%
	SSNC	B	-0.04%
	CG	A	-0.04%
	SOLV	C	-0.03%
	MORN	B	-0.03%
	ACM	A	-0.03%
	FNF	B	-0.03%
	OVV	B	-0.03%
	MANH	D	-0.03%
	LNT	A	-0.03%
	DPZ	C	-0.03%
	ROKU	D	-0.03%
	GGG	B	-0.03%
	ELS	C	-0.03%
	H	B	-0.03%
	OC	A	-0.03%
	SWK	D	-0.03%
	NDSN	B	-0.03%
	SNA	A	-0.03%
	POOL	C	-0.03%
	LII	A	-0.03%
	RPM	A	-0.02%
	ACI	C	-0.02%
	AMH	D	-0.02%
	EPAM	C	-0.01%

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

NTSX: Top Represented Industries & Keywords

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

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