RVRB vs. TOLZ ETF Comparison

Comparison of Reverb ETF (RVRB) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$31.50

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

28,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	TOLZ
30 Days	3.12%	3.38%
60 Days	5.02%	3.03%
90 Days	7.06%	6.49%
12 Months	31.49%	23.09%

19 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in TOLZ	Overlap
AMT	D	0.16%	4.95%	0.16%
ATO	A	0.04%	1.21%	0.04%
AWK	D	0.04%	1.42%	0.04%
CCI	D	0.08%	2.42%	0.08%
CNP	B	0.03%	1.08%	0.03%
CQP	B	0.04%	0.11%	0.04%
ED	D	0.06%	1.77%	0.06%
EPD	A	0.12%	2.44%	0.12%
ES	D	0.04%	1.18%	0.04%
ET	A	0.1%	2.89%	0.1%
EXC	C	0.07%	2.09%	0.07%
KMI	A	0.11%	2.86%	0.11%
LNG	B	0.08%	2.59%	0.08%
MPLX	A	0.09%	0.95%	0.09%
PCG	A	0.1%	2.4%	0.1%
SBAC	D	0.04%	1.27%	0.04%
SRE	A	0.1%	3.14%	0.1%
TRGP	B	0.07%	2.32%	0.07%
WMB	A	0.12%	3.76%	0.12%

RVRB Overweight 491 Positions Relative to TOLZ

Symbol	Grade	Weight
MSFT	F	6.29%
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%
WMT	A	1.23%
V	A	1.19%
JPM	A	1.18%
UNH	C	0.95%
ORCL	B	0.9%
XOM	B	0.9%
MA	C	0.87%
COST	B	0.77%
HD	A	0.75%
PG	A	0.69%
NFLX	A	0.64%
BAC	A	0.6%
CRM	B	0.55%
CVX	A	0.52%
ABBV	D	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%
AMD	F	0.39%
PEP	F	0.39%
ACN	C	0.39%
LIN	D	0.38%
MS	A	0.38%
AXP	A	0.37%
INTU	C	0.36%
MCD	D	0.36%
PM	B	0.35%
ABT	B	0.35%
MRK	F	0.35%
CAT	B	0.35%
GS	A	0.34%
TMO	F	0.34%
DIS	B	0.34%
GE	D	0.34%
ISRG	A	0.34%
TXN	C	0.33%
IBM	C	0.33%
QCOM	F	0.32%
BKNG	A	0.32%
DHR	F	0.31%
CMCSA	B	0.3%
VZ	C	0.29%
SPGI	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%
RTX	C	0.27%
ETN	A	0.26%
UNP	C	0.26%
UBER	D	0.26%
PGR	A	0.26%
SYK	C	0.25%
TJX	A	0.25%
PFE	D	0.25%
BSX	B	0.24%
PLTR	B	0.24%
KKR	A	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%
NKE	D	0.21%
UPS	C	0.2%
MU	D	0.2%
MDT	D	0.2%
MMC	B	0.2%
SCHW	B	0.2%
GILD	C	0.2%
CB	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%
INTC	D	0.18%
KLAC	D	0.17%
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%
CDNS	B	0.16%
WM	A	0.16%
MCK	B	0.16%
ELV	F	0.16%
ORLY	B	0.16%
TT	A	0.16%
APH	A	0.16%
MSI	B	0.16%
PYPL	B	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
CMG	B	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%
USB	A	0.14%
ITW	B	0.14%
EOG	A	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
BA	F	0.14%
SCCO	F	0.14%
MAR	B	0.14%
AON	A	0.14%
COIN	C	0.13%
CSX	B	0.13%
ECL	D	0.13%
MMM	D	0.13%
TGT	F	0.13%
NOC	D	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%
BDX	F	0.12%
COF	B	0.12%
ADSK	A	0.12%
CVS	D	0.12%
CARR	D	0.12%
MELI	D	0.12%
RSG	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%
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%
GM	B	0.11%
TRV	B	0.1%
CPRT	A	0.1%
PSX	C	0.1%
MNST	C	0.1%
NXPI	D	0.1%
CHTR	C	0.1%
NSC	B	0.1%
DLR	B	0.1%
SPG	B	0.1%
JCI	C	0.1%
BK	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FIS	C	0.09%
FLUT	A	0.09%
ODFL	B	0.09%
AME	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%
MLM	B	0.08%
KR	B	0.08%
BKR	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%
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%
KVUE	A	0.08%
ROST	C	0.08%
LEN	D	0.08%
WCN	A	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%
GEHC	F	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%
SNOW	C	0.07%
DAL	C	0.07%
ROK	B	0.06%
PPG	F	0.06%
WEC	A	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%
WTW	B	0.06%
RBLX	C	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%
AEE	A	0.05%
TROW	B	0.05%
VLTO	D	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%
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%
CAH	B	0.05%
HUM	C	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%
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%
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%
BIIB	F	0.04%
STE	F	0.04%
PHG	D	0.04%
LDOS	C	0.04%
WST	C	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%
HBAN	A	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%
DG	F	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%
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%
CMS	C	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%
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%
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%
IEX	B	0.01%
MRO	B	0.01%
RVTY	F	0.01%
INCY	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 30 Positions Relative to TOLZ

Symbol	Grade	Weight
OKE	A	-3.5%
EIX	B	-1.73%
NI	A	-0.88%
PAC	B	-0.6%
SBS	B	-0.6%
DTM	B	-0.53%
WTRG	B	-0.52%
PAA	B	-0.43%
WES	C	-0.39%
ASR	D	-0.36%
AM	A	-0.28%
SWX	B	-0.25%
NJR	A	-0.25%
OGS	A	-0.24%
SR	A	-0.21%
ENLC	A	-0.21%
HESM	B	-0.2%
PAGP	A	-0.19%
OMAB	D	-0.18%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	D	-0.16%
CPK	A	-0.15%
NWN	A	-0.09%
SJW	D	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%