RVRB vs. TEQI ETF Comparison
Comparison of Reverb ETF (RVRB) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | RVRB | TEQI |
|---|---|---|
| 30 Days | 3.12% | 3.09% |
| 60 Days | 5.02% | 4.07% |
| 90 Days | 7.06% | 5.51% |
| 12 Months | 31.49% | 27.01% |
95 Overlapping Holdings
| Symbol | Grade | Weight in RVRB | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.52% | 0.27% | 0.27% | |
| ACN | C | 0.39% | 0.8% | 0.39% | |
| AEE | A | 0.05% | 1.04% | 0.05% | |
| AIG | B | 0.09% | 1.85% | 0.09% | |
| AMAT | F | 0.27% | 1.13% | 0.27% | |
| AMD | F | 0.39% | 0.15% | 0.15% | |
| APO | B | 0.17% | 0.28% | 0.17% | |
| ATO | A | 0.04% | 0.1% | 0.04% | |
| BA | F | 0.14% | 0.92% | 0.14% | |
| BAC | A | 0.6% | 0.58% | 0.58% | |
| BDX | F | 0.12% | 1.72% | 0.12% | |
| BIIB | F | 0.04% | 0.27% | 0.04% | |
| BK | A | 0.1% | 0.15% | 0.1% | |
| BKR | B | 0.08% | 0.31% | 0.08% | |
| BMY | B | 0.21% | 0.59% | 0.21% | |
| C | A | 0.23% | 1.34% | 0.23% | |
| CAG | D | 0.01% | 0.87% | 0.01% | |
| CAH | B | 0.05% | 0.15% | 0.05% | |
| CB | C | 0.2% | 2.08% | 0.2% | |
| CF | B | 0.02% | 1.72% | 0.02% | |
| CI | F | 0.17% | 1.13% | 0.17% | |
| CL | D | 0.13% | 0.75% | 0.13% | |
| CMCSA | B | 0.3% | 0.62% | 0.3% | |
| CMI | A | 0.09% | 0.63% | 0.09% | |
| CNC | D | 0.06% | 0.17% | 0.06% | |
| COP | C | 0.23% | 0.35% | 0.23% | |
| CRM | B | 0.55% | 0.22% | 0.22% | |
| CSCO | B | 0.41% | 0.28% | 0.28% | |
| CSX | B | 0.13% | 0.46% | 0.13% | |
| CVS | D | 0.12% | 1.09% | 0.12% | |
| CVX | A | 0.52% | 0.18% | 0.18% | |
| D | C | 0.08% | 1.17% | 0.08% | |
| DG | F | 0.03% | 0.3% | 0.03% | |
| DIS | B | 0.34% | 1.03% | 0.34% | |
| ELV | F | 0.16% | 2.3% | 0.16% | |
| EOG | A | 0.14% | 0.58% | 0.14% | |
| EQR | B | 0.05% | 1.49% | 0.05% | |
| EQT | B | 0.02% | 0.61% | 0.02% | |
| FI | A | 0.23% | 1.13% | 0.23% | |
| GE | D | 0.34% | 2.05% | 0.34% | |
| GEHC | F | 0.07% | 0.29% | 0.07% | |
| GEV | B | 0.17% | 0.59% | 0.17% | |
| GM | B | 0.11% | 0.41% | 0.11% | |
| GS | A | 0.34% | 0.04% | 0.04% | |
| HBAN | A | 0.04% | 1.22% | 0.04% | |
| HD | A | 0.75% | 0.12% | 0.12% | |
| HES | B | 0.08% | 0.23% | 0.08% | |
| HIG | B | 0.06% | 1.43% | 0.06% | |
| HON | B | 0.21% | 0.33% | 0.21% | |
| HUM | C | 0.05% | 0.16% | 0.05% | |
| INTC | D | 0.18% | 0.34% | 0.18% | |
| IP | B | 0.02% | 1.47% | 0.02% | |
| JNJ | D | 0.46% | 1.17% | 0.46% | |
| JPM | A | 1.18% | 1.41% | 1.18% | |
| KMB | D | 0.08% | 1.63% | 0.08% | |
| KVUE | A | 0.08% | 1.68% | 0.08% | |
| L | A | 0.03% | 1.01% | 0.03% | |
| LHX | C | 0.08% | 1.81% | 0.08% | |
| LUV | C | 0.04% | 0.84% | 0.04% | |
| LVS | C | 0.07% | 1.12% | 0.07% | |
| MDLZ | F | 0.16% | 0.1% | 0.1% | |
| MDT | D | 0.2% | 0.98% | 0.2% | |
| MET | A | 0.11% | 2.06% | 0.11% | |
| MMM | D | 0.13% | 0.34% | 0.13% | |
| MRK | F | 0.35% | 0.34% | 0.34% | |
| MRO | B | 0.01% | 0.4% | 0.01% | |
| MS | A | 0.38% | 0.33% | 0.33% | |
| MSFT | F | 6.29% | 1.48% | 1.48% | |
| NEE | D | 0.27% | 0.9% | 0.27% | |
| NSC | B | 0.1% | 0.57% | 0.1% | |
| NXPI | D | 0.1% | 0.87% | 0.1% | |
| PCG | A | 0.1% | 0.16% | 0.1% | |
| PFE | D | 0.25% | 0.48% | 0.25% | |
| PM | B | 0.35% | 1.75% | 0.35% | |
| QCOM | F | 0.32% | 1.96% | 0.32% | |
| ROK | B | 0.06% | 0.15% | 0.06% | |
| SCHW | B | 0.2% | 1.49% | 0.2% | |
| SO | D | 0.17% | 2.29% | 0.17% | |
| SRE | A | 0.1% | 0.77% | 0.1% | |
| T | A | 0.28% | 0.14% | 0.14% | |
| TJX | A | 0.25% | 0.34% | 0.25% | |
| TMO | F | 0.34% | 0.37% | 0.34% | |
| TSN | B | 0.04% | 0.83% | 0.04% | |
| TXN | C | 0.33% | 0.97% | 0.33% | |
| UNH | C | 0.95% | 1.57% | 0.95% | |
| UNP | C | 0.26% | 0.19% | 0.19% | |
| UPS | C | 0.2% | 1.03% | 0.2% | |
| USB | A | 0.14% | 0.99% | 0.14% | |
| VZ | C | 0.29% | 0.35% | 0.29% | |
| WFC | A | 0.45% | 2.02% | 0.45% | |
| WMB | A | 0.12% | 0.56% | 0.12% | |
| WMT | A | 1.23% | 1.23% | 1.23% | |
| WY | D | 0.04% | 1.54% | 0.04% | |
| XOM | B | 0.9% | 1.61% | 0.9% | |
| ZBH | C | 0.04% | 1.47% | 0.04% |
RVRB Overweight 415 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.15% | |
| AAPL | C | 5.64% | |
| AMZN | C | 4.4% | |
| GOOGL | C | 4.05% | |
| META | D | 2.4% | |
| BRK.A | B | 1.65% | |
| TSLA | B | 1.62% | |
| AVGO | D | 1.32% | |
| LLY | F | 1.31% | |
| V | A | 1.19% | |
| ORCL | B | 0.9% | |
| MA | C | 0.87% | |
| COST | B | 0.77% | |
| PG | A | 0.69% | |
| NFLX | A | 0.64% | |
| KO | D | 0.5% | |
| TMUS | B | 0.46% | |
| ADBE | C | 0.41% | |
| NOW | A | 0.4% | |
| PEP | F | 0.39% | |
| LIN | D | 0.38% | |
| AXP | A | 0.37% | |
| INTU | C | 0.36% | |
| MCD | D | 0.36% | |
| ABT | B | 0.35% | |
| CAT | B | 0.35% | |
| ISRG | A | 0.34% | |
| IBM | C | 0.33% | |
| BKNG | A | 0.32% | |
| DHR | F | 0.31% | |
| SPGI | C | 0.29% | |
| LOW | D | 0.28% | |
| AMGN | D | 0.28% | |
| BLK | C | 0.27% | |
| RTX | C | 0.27% | |
| ETN | A | 0.26% | |
| UBER | D | 0.26% | |
| PGR | A | 0.26% | |
| SYK | C | 0.25% | |
| BSX | B | 0.24% | |
| PLTR | B | 0.24% | |
| KKR | A | 0.24% | |
| LMT | D | 0.24% | |
| SHOP | B | 0.24% | |
| PANW | C | 0.23% | |
| BX | A | 0.23% | |
| VRTX | F | 0.22% | |
| ANET | C | 0.22% | |
| ADP | B | 0.21% | |
| NKE | D | 0.21% | |
| MU | D | 0.2% | |
| MMC | B | 0.2% | |
| GILD | C | 0.2% | |
| DE | A | 0.2% | |
| ADI | D | 0.19% | |
| SBUX | A | 0.19% | |
| LRCX | F | 0.19% | |
| PH | A | 0.18% | |
| PLD | D | 0.18% | |
| KLAC | D | 0.17% | |
| CTAS | B | 0.17% | |
| MO | A | 0.17% | |
| EQIX | A | 0.17% | |
| TD | F | 0.17% | |
| SHW | A | 0.17% | |
| CDNS | B | 0.16% | |
| WM | A | 0.16% | |
| MCK | B | 0.16% | |
| ORLY | B | 0.16% | |
| TT | A | 0.16% | |
| APH | A | 0.16% | |
| MSI | B | 0.16% | |
| PYPL | B | 0.16% | |
| ICE | C | 0.16% | |
| CMG | B | 0.16% | |
| AMT | D | 0.16% | |
| TDG | D | 0.16% | |
| DELL | C | 0.16% | |
| APP | B | 0.16% | |
| ZTS | D | 0.15% | |
| WELL | A | 0.15% | |
| PNC | B | 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% | |
| ITW | B | 0.14% | |
| MRVL | B | 0.14% | |
| SNPS | B | 0.14% | |
| SCCO | F | 0.14% | |
| MAR | B | 0.14% | |
| AON | A | 0.14% | |
| COIN | C | 0.13% | |
| ECL | D | 0.13% | |
| TGT | F | 0.13% | |
| NOC | 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% | |
| ADSK | A | 0.12% | |
| CARR | D | 0.12% | |
| MELI | D | 0.12% | |
| EPD | A | 0.12% | |
| RSG | A | 0.12% | |
| APD | A | 0.12% | |
| WDAY | B | 0.12% | |
| DASH | A | 0.12% | |
| PSA | D | 0.11% | |
| TFC | A | 0.11% | |
| AMP | A | 0.11% | |
| KMI | A | 0.11% | |
| ROP | B | 0.11% | |
| URI | B | 0.11% | |
| PCAR | B | 0.11% | |
| TEAM | A | 0.11% | |
| HLT | A | 0.11% | |
| AFL | B | 0.11% | |
| AJG | B | 0.11% | |
| FCX | D | 0.11% | |
| TRV | B | 0.1% | |
| CPRT | A | 0.1% | |
| PSX | C | 0.1% | |
| MNST | C | 0.1% | |
| CHTR | C | 0.1% | |
| DLR | B | 0.1% | |
| SPG | 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% | |
| VST | B | 0.09% | |
| O | D | 0.09% | |
| AEP | D | 0.09% | |
| SQ | B | 0.09% | |
| MPC | D | 0.09% | |
| PAYX | C | 0.09% | |
| DHI | D | 0.09% | |
| GWW | B | 0.08% | |
| MLM | B | 0.08% | |
| KR | B | 0.08% | |
| STZ | D | 0.08% | |
| VRT | B | 0.08% | |
| MSCI | C | 0.08% | |
| DFS | B | 0.08% | |
| COR | B | 0.08% | |
| F | C | 0.08% | |
| PEG | A | 0.08% | |
| KDP | D | 0.08% | |
| CCI | D | 0.08% | |
| MTD | D | 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% | |
| ROST | C | 0.08% | |
| LEN | D | 0.08% | |
| WCN | A | 0.08% | |
| PWR | A | 0.08% | |
| NEM | D | 0.08% | |
| DDOG | A | 0.08% | |
| FAST | B | 0.08% | |
| OXY | D | 0.08% | |
| IQV | D | 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% | |
| EXC | C | 0.07% | |
| HSY | F | 0.07% | |
| IT | C | 0.07% | |
| CTVA | C | 0.07% | |
| YUM | B | 0.07% | |
| STLA | F | 0.07% | |
| OTIS | C | 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% | |
| PPG | F | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| CCL | B | 0.06% | |
| BRO | B | 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% | |
| WTW | 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% | |
| DTE | C | 0.05% | |
| TROW | B | 0.05% | |
| VLTO | D | 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% | |
| STT | A | 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% | |
| 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% | |
| XYL | D | 0.05% | |
| HEI | B | 0.05% | |
| BBY | D | 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% | |
| PTC | A | 0.04% | |
| FOX | A | 0.04% | |
| MPWR | F | 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% | |
| TYL | B | 0.04% | |
| ES | D | 0.04% | |
| BAH | F | 0.04% | |
| IFF | D | 0.04% | |
| NTRS | A | 0.04% | |
| GFS | C | 0.04% | |
| EL | F | 0.04% | |
| STM | F | 0.04% | |
| FE | C | 0.04% | |
| SBAC | D | 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% | |
| ANSS | B | 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% | |
| ROL | B | 0.04% | |
| DKS | C | 0.03% | |
| MRNA | F | 0.03% | |
| 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% | |
| UAL | A | 0.03% | |
| HRL | D | 0.03% | |
| DGX | A | 0.03% | |
| MAA | B | 0.03% | |
| MAS | D | 0.03% | |
| TDY | B | 0.03% | |
| CVNA | B | 0.03% | |
| CRBG | B | 0.03% | |
| GPC | D | 0.03% | |
| FDS | B | 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% | |
| CMS | C | 0.03% | |
| CNP | 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% | |
| JBL | B | 0.02% | |
| CHWY | B | 0.02% | |
| PODD | C | 0.02% | |
| WSM | B | 0.02% | |
| BURL | A | 0.02% | |
| NRG | B | 0.02% | |
| ESS | B | 0.02% | |
| RS | B | 0.02% | |
| LPLA | A | 0.02% | |
| DLTR | F | 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% | |
| 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: 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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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