RVRB vs. TCAF ETF Comparison
Comparison of Reverb ETF (RVRB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | RVRB | TCAF |
|---|---|---|
| 30 Days | 3.12% | 1.74% |
| 60 Days | 5.02% | 2.92% |
| 90 Days | 7.06% | 3.99% |
| 12 Months | 31.49% | 28.41% |
85 Overlapping Holdings
| Symbol | Grade | Weight in RVRB | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.64% | 5.34% | 5.34% | |
| ABBV | D | 0.52% | 0.67% | 0.52% | |
| ABT | B | 0.35% | 1.24% | 0.35% | |
| ACN | C | 0.39% | 0.25% | 0.25% | |
| ADSK | A | 0.12% | 0.95% | 0.12% | |
| AEE | A | 0.05% | 1.91% | 0.05% | |
| AJG | B | 0.11% | 0.62% | 0.11% | |
| AMD | F | 0.39% | 1.02% | 0.39% | |
| AME | A | 0.09% | 0.2% | 0.09% | |
| AMT | D | 0.16% | 0.7% | 0.16% | |
| AMZN | C | 4.4% | 4.51% | 4.4% | |
| ANSS | B | 0.04% | 0.32% | 0.04% | |
| APH | A | 0.16% | 0.04% | 0.04% | |
| AVGO | D | 1.32% | 1.39% | 1.32% | |
| AVTR | F | 0.03% | 0.67% | 0.03% | |
| BA | F | 0.14% | 0.09% | 0.09% | |
| BDX | F | 0.12% | 2.48% | 0.12% | |
| BIIB | F | 0.04% | 0.53% | 0.04% | |
| BKNG | A | 0.32% | 0.34% | 0.32% | |
| CDNS | B | 0.16% | 0.12% | 0.12% | |
| CMG | B | 0.16% | 0.16% | 0.16% | |
| CMS | C | 0.03% | 0.82% | 0.03% | |
| CNP | B | 0.03% | 1.49% | 0.03% | |
| CRM | B | 0.55% | 1.63% | 0.55% | |
| CSX | B | 0.13% | 0.28% | 0.13% | |
| DHR | F | 0.31% | 2.63% | 0.31% | |
| DIS | B | 0.34% | 0.14% | 0.14% | |
| DLTR | F | 0.02% | 0.25% | 0.02% | |
| DTE | C | 0.05% | 1.31% | 0.05% | |
| ELV | F | 0.16% | 0.67% | 0.16% | |
| EXC | C | 0.07% | 0.34% | 0.07% | |
| FTV | C | 0.05% | 2.71% | 0.05% | |
| GEHC | F | 0.07% | 0.54% | 0.07% | |
| GOOGL | C | 4.05% | 3.12% | 3.12% | |
| GS | A | 0.34% | 0.1% | 0.1% | |
| HLT | A | 0.11% | 0.92% | 0.11% | |
| HUM | C | 0.05% | 0.55% | 0.05% | |
| ICE | C | 0.16% | 1.06% | 0.16% | |
| IEX | B | 0.01% | 0.33% | 0.01% | |
| INTU | C | 0.36% | 1.55% | 0.36% | |
| IR | B | 0.07% | 1.19% | 0.07% | |
| KDP | D | 0.08% | 0.46% | 0.08% | |
| KKR | A | 0.24% | 0.49% | 0.24% | |
| KLAC | D | 0.17% | 0.12% | 0.12% | |
| LIN | D | 0.38% | 1.24% | 0.38% | |
| LLY | F | 1.31% | 1.5% | 1.31% | |
| LRCX | F | 0.19% | 0.32% | 0.19% | |
| MA | C | 0.87% | 1.53% | 0.87% | |
| MAR | B | 0.14% | 0.28% | 0.14% | |
| MCD | D | 0.36% | 0.78% | 0.36% | |
| MCK | B | 0.16% | 1.05% | 0.16% | |
| META | D | 2.4% | 2.3% | 2.3% | |
| MLM | B | 0.08% | 1.2% | 0.08% | |
| MMC | B | 0.2% | 0.98% | 0.2% | |
| MS | A | 0.38% | 0.2% | 0.2% | |
| MSCI | C | 0.08% | 0.14% | 0.08% | |
| MSFT | F | 6.29% | 8.23% | 6.29% | |
| NKE | D | 0.21% | 0.36% | 0.21% | |
| NOC | D | 0.13% | 1.18% | 0.13% | |
| NVDA | C | 6.15% | 6.12% | 6.12% | |
| NXPI | D | 0.1% | 0.53% | 0.1% | |
| PNC | B | 0.15% | 0.1% | 0.1% | |
| PTC | A | 0.04% | 1.67% | 0.04% | |
| ROP | B | 0.11% | 1.74% | 0.11% | |
| RSG | A | 0.12% | 0.44% | 0.12% | |
| RTX | C | 0.27% | 1.47% | 0.27% | |
| RVTY | F | 0.01% | 2.44% | 0.01% | |
| SBAC | D | 0.04% | 0.55% | 0.04% | |
| SBUX | A | 0.19% | 0.38% | 0.19% | |
| SPGI | C | 0.29% | 0.2% | 0.2% | |
| SYK | C | 0.25% | 0.15% | 0.15% | |
| TDY | B | 0.03% | 0.71% | 0.03% | |
| TMO | F | 0.34% | 0.93% | 0.34% | |
| TT | A | 0.16% | 0.05% | 0.05% | |
| TW | A | 0.05% | 0.1% | 0.05% | |
| TYL | B | 0.04% | 0.06% | 0.04% | |
| UNH | C | 0.95% | 2.95% | 0.95% | |
| V | A | 1.19% | 1.44% | 1.19% | |
| VLTO | D | 0.05% | 1.49% | 0.05% | |
| VMC | B | 0.07% | 0.11% | 0.07% | |
| WCN | A | 0.08% | 1.64% | 0.08% | |
| WEC | A | 0.06% | 0.12% | 0.06% | |
| WTW | B | 0.06% | 0.21% | 0.06% | |
| XEL | A | 0.07% | 0.11% | 0.07% | |
| YUM | B | 0.07% | 1.04% | 0.07% |
RVRB Overweight 425 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.65% | |
| TSLA | B | 1.62% | |
| WMT | A | 1.23% | |
| JPM | A | 1.18% | |
| ORCL | B | 0.9% | |
| XOM | B | 0.9% | |
| COST | B | 0.77% | |
| HD | A | 0.75% | |
| PG | A | 0.69% | |
| NFLX | A | 0.64% | |
| BAC | A | 0.6% | |
| CVX | A | 0.52% | |
| KO | D | 0.5% | |
| TMUS | B | 0.46% | |
| JNJ | D | 0.46% | |
| WFC | A | 0.45% | |
| ADBE | C | 0.41% | |
| CSCO | B | 0.41% | |
| NOW | A | 0.4% | |
| PEP | F | 0.39% | |
| AXP | A | 0.37% | |
| PM | B | 0.35% | |
| MRK | F | 0.35% | |
| CAT | B | 0.35% | |
| GE | D | 0.34% | |
| ISRG | A | 0.34% | |
| TXN | C | 0.33% | |
| IBM | C | 0.33% | |
| QCOM | F | 0.32% | |
| CMCSA | B | 0.3% | |
| VZ | C | 0.29% | |
| T | A | 0.28% | |
| LOW | D | 0.28% | |
| AMGN | D | 0.28% | |
| NEE | D | 0.27% | |
| BLK | C | 0.27% | |
| AMAT | F | 0.27% | |
| ETN | A | 0.26% | |
| UNP | C | 0.26% | |
| UBER | D | 0.26% | |
| PGR | A | 0.26% | |
| TJX | A | 0.25% | |
| PFE | D | 0.25% | |
| BSX | B | 0.24% | |
| PLTR | B | 0.24% | |
| LMT | D | 0.24% | |
| SHOP | B | 0.24% | |
| C | A | 0.23% | |
| PANW | C | 0.23% | |
| FI | A | 0.23% | |
| COP | C | 0.23% | |
| BX | A | 0.23% | |
| VRTX | F | 0.22% | |
| ANET | C | 0.22% | |
| BMY | B | 0.21% | |
| HON | B | 0.21% | |
| ADP | B | 0.21% | |
| UPS | C | 0.2% | |
| MU | D | 0.2% | |
| MDT | D | 0.2% | |
| SCHW | B | 0.2% | |
| GILD | C | 0.2% | |
| CB | C | 0.2% | |
| DE | A | 0.2% | |
| ADI | D | 0.19% | |
| PH | A | 0.18% | |
| PLD | D | 0.18% | |
| INTC | D | 0.18% | |
| CI | F | 0.17% | |
| CTAS | B | 0.17% | |
| GEV | B | 0.17% | |
| APO | B | 0.17% | |
| MO | A | 0.17% | |
| SO | D | 0.17% | |
| EQIX | A | 0.17% | |
| TD | F | 0.17% | |
| SHW | A | 0.17% | |
| WM | A | 0.16% | |
| ORLY | B | 0.16% | |
| MSI | B | 0.16% | |
| PYPL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| TDG | D | 0.16% | |
| DELL | C | 0.16% | |
| APP | B | 0.16% | |
| ZTS | D | 0.15% | |
| WELL | A | 0.15% | |
| ABNB | C | 0.15% | |
| FICO | B | 0.15% | |
| DUK | C | 0.15% | |
| REGN | F | 0.15% | |
| SPOT | B | 0.15% | |
| MCO | B | 0.15% | |
| CRWD | B | 0.15% | |
| HCA | F | 0.15% | |
| USB | A | 0.14% | |
| ITW | B | 0.14% | |
| EOG | A | 0.14% | |
| MRVL | B | 0.14% | |
| SNPS | B | 0.14% | |
| SCCO | F | 0.14% | |
| AON | A | 0.14% | |
| COIN | C | 0.13% | |
| ECL | D | 0.13% | |
| MMM | D | 0.13% | |
| TGT | F | 0.13% | |
| CL | D | 0.13% | |
| CEG | D | 0.13% | |
| FDX | B | 0.13% | |
| NU | C | 0.13% | |
| EMR | A | 0.13% | |
| FTNT | C | 0.13% | |
| COF | B | 0.12% | |
| CVS | D | 0.12% | |
| CARR | D | 0.12% | |
| MELI | D | 0.12% | |
| EPD | A | 0.12% | |
| WMB | A | 0.12% | |
| APD | A | 0.12% | |
| WDAY | B | 0.12% | |
| DASH | A | 0.12% | |
| MET | A | 0.11% | |
| PSA | D | 0.11% | |
| TFC | A | 0.11% | |
| AMP | A | 0.11% | |
| KMI | A | 0.11% | |
| URI | B | 0.11% | |
| PCAR | B | 0.11% | |
| TEAM | A | 0.11% | |
| AFL | B | 0.11% | |
| FCX | D | 0.11% | |
| GM | B | 0.11% | |
| TRV | B | 0.1% | |
| CPRT | A | 0.1% | |
| PCG | A | 0.1% | |
| PSX | C | 0.1% | |
| MNST | C | 0.1% | |
| CHTR | C | 0.1% | |
| NSC | B | 0.1% | |
| DLR | B | 0.1% | |
| SPG | B | 0.1% | |
| JCI | C | 0.1% | |
| SRE | A | 0.1% | |
| BK | A | 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% | |
| AIG | B | 0.09% | |
| ALL | A | 0.09% | |
| VST | B | 0.09% | |
| O | D | 0.09% | |
| AEP | D | 0.09% | |
| SQ | B | 0.09% | |
| MPC | D | 0.09% | |
| CMI | A | 0.09% | |
| PAYX | C | 0.09% | |
| DHI | D | 0.09% | |
| GWW | B | 0.08% | |
| KR | B | 0.08% | |
| BKR | B | 0.08% | |
| STZ | D | 0.08% | |
| VRT | B | 0.08% | |
| DFS | B | 0.08% | |
| COR | B | 0.08% | |
| F | C | 0.08% | |
| PEG | A | 0.08% | |
| CCI | D | 0.08% | |
| MTD | D | 0.08% | |
| LHX | C | 0.08% | |
| CPNG | D | 0.08% | |
| HWM | A | 0.08% | |
| NDAQ | A | 0.08% | |
| PRU | A | 0.08% | |
| VLO | C | 0.08% | |
| LNG | B | 0.08% | |
| KVUE | A | 0.08% | |
| ROST | C | 0.08% | |
| LEN | D | 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% | |
| NUE | C | 0.07% | |
| ALNY | D | 0.07% | |
| A | D | 0.07% | |
| KHC | F | 0.07% | |
| SYY | B | 0.07% | |
| CBRE | B | 0.07% | |
| GRMN | B | 0.07% | |
| MTB | A | 0.07% | |
| HSY | F | 0.07% | |
| IT | C | 0.07% | |
| CTVA | C | 0.07% | |
| STLA | F | 0.07% | |
| OTIS | C | 0.07% | |
| EW | C | 0.07% | |
| GLW | B | 0.07% | |
| CTSH | 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% | |
| 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% | |
| IRM | D | 0.06% | |
| TTWO | A | 0.06% | |
| VICI | C | 0.06% | |
| AVB | B | 0.06% | |
| FANG | D | 0.06% | |
| VEEV | C | 0.06% | |
| NET | B | 0.06% | |
| RMD | C | 0.06% | |
| HIG | B | 0.06% | |
| RBLX | C | 0.06% | |
| ED | D | 0.06% | |
| RJF | A | 0.06% | |
| GIS | D | 0.06% | |
| EXR | D | 0.06% | |
| WAB | B | 0.06% | |
| MCHP | D | 0.06% | |
| HPQ | B | 0.06% | |
| LULU | C | 0.06% | |
| DD | D | 0.06% | |
| NTAP | C | 0.05% | |
| DVN | F | 0.05% | |
| TROW | B | 0.05% | |
| CDW | F | 0.05% | |
| K | A | 0.05% | |
| EXPE | B | 0.05% | |
| EQR | B | 0.05% | |
| CPAY | A | 0.05% | |
| GDDY | A | 0.05% | |
| LYB | F | 0.05% | |
| ZM | B | 0.05% | |
| HAL | C | 0.05% | |
| STT | A | 0.05% | |
| WAT | B | 0.05% | |
| CHD | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| EFX | F | 0.05% | |
| HPE | B | 0.05% | |
| ON | D | 0.05% | |
| DOV | A | 0.05% | |
| GPN | B | 0.05% | |
| IOT | A | 0.05% | |
| DXCM | D | 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% | |
| XYL | D | 0.05% | |
| HEI | 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% | |
| 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% | |
| ES | D | 0.04% | |
| WY | 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% | |
| ZBH | C | 0.04% | |
| FE | C | 0.04% | |
| AWK | 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% | |
| BR | A | 0.04% | |
| ADM | D | 0.04% | |
| RF | A | 0.04% | |
| HUBS | A | 0.04% | |
| PPL | B | 0.04% | |
| VTR | C | 0.04% | |
| HBAN | A | 0.04% | |
| ROL | B | 0.04% | |
| DKS | C | 0.03% | |
| MRNA | F | 0.03% | |
| AVY | D | 0.03% | |
| ICLR | D | 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% | |
| 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% | |
| OMC | C | 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% | |
| 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% | |
| SW | A | 0.02% | |
| SMCI | F | 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% | |
| MRO | B | 0.01% | |
| INCY | C | 0.01% | |
| WMG | C | 0.01% | |
| FTRE | D | 0.0% | |
| LCID | F | 0.0% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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