RVRB vs. TSPA ETF Comparison

Comparison of Reverb ETF (RVRB) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	TSPA
30 Days	3.12%	2.99%
60 Days	5.02%	4.57%
90 Days	7.06%	6.02%
12 Months	31.49%	33.63%

290 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in TSPA	Overlap
AAPL	C	5.64%	7.37%	5.64%
ABBV	D	0.52%	0.62%	0.52%
ABNB	C	0.15%	0.11%	0.11%
ABT	B	0.35%	0.19%	0.19%
ACN	C	0.39%	0.65%	0.39%
ADBE	C	0.41%	0.49%	0.41%
ADI	D	0.19%	0.3%	0.19%
ADSK	A	0.12%	0.19%	0.12%
AEE	A	0.05%	0.19%	0.05%
AIG	B	0.09%	0.26%	0.09%
ALL	A	0.09%	0.3%	0.09%
AMAT	F	0.27%	0.02%	0.02%
AMD	F	0.39%	0.55%	0.39%
AME	A	0.09%	0.02%	0.02%
AMGN	D	0.28%	0.44%	0.28%
AMT	D	0.16%	0.33%	0.16%
AMZN	C	4.4%	3.66%	3.66%
ANET	C	0.22%	0.14%	0.14%
APH	A	0.16%	0.11%	0.11%
APO	B	0.17%	0.07%	0.07%
APTV	D	0.02%	0.02%	0.02%
ARES	A	0.05%	0.12%	0.05%
ATO	A	0.04%	0.14%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.32%	1.69%	1.32%
AXP	A	0.37%	0.37%	0.37%
BA	F	0.14%	0.24%	0.14%
BAC	A	0.6%	0.61%	0.6%
BAH	F	0.04%	0.03%	0.03%
BALL	D	0.04%	0.11%	0.04%
BDX	F	0.12%	0.29%	0.12%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.1%	0.16%	0.1%
BKNG	A	0.32%	0.31%	0.31%
BLK	C	0.27%	0.21%	0.21%
BMY	B	0.21%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	1.65%	1.23%	1.23%
BSX	B	0.24%	0.23%	0.23%
BURL	A	0.02%	0.11%	0.02%
BX	A	0.23%	0.08%	0.08%
C	A	0.23%	0.42%	0.23%
CAH	B	0.05%	0.03%	0.03%
CARR	D	0.12%	0.21%	0.12%
CAT	B	0.35%	0.15%	0.15%
CB	C	0.2%	0.48%	0.2%
CBRE	B	0.07%	0.07%	0.07%
CCI	D	0.08%	0.01%	0.01%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.13%	0.27%	0.13%
CF	B	0.02%	0.1%	0.02%
CI	F	0.17%	0.32%	0.17%
CL	D	0.13%	0.22%	0.13%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.3%	0.42%	0.3%
CMG	B	0.16%	0.27%	0.16%
CMI	A	0.09%	0.31%	0.09%
CMS	C	0.03%	0.08%	0.03%
CNP	B	0.03%	0.06%	0.03%
COP	C	0.23%	0.42%	0.23%
COR	B	0.08%	0.12%	0.08%
COST	B	0.77%	0.8%	0.77%
CPAY	A	0.05%	0.29%	0.05%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.1%	0.13%	0.1%
CRBG	B	0.03%	0.2%	0.03%
CRM	B	0.55%	0.79%	0.55%
CRWD	B	0.15%	0.11%	0.11%
CSCO	B	0.41%	0.32%	0.32%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.13%	0.35%	0.13%
CTAS	B	0.17%	0.1%	0.1%
CVS	D	0.12%	0.04%	0.04%
CVX	A	0.52%	0.47%	0.47%
D	C	0.08%	0.05%	0.05%
DAL	C	0.07%	0.05%	0.05%
DE	A	0.2%	0.24%	0.2%
DFS	B	0.08%	0.13%	0.08%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.31%	0.46%	0.31%
DIS	B	0.34%	0.2%	0.2%
DOV	A	0.05%	0.1%	0.05%
DT	C	0.01%	0.06%	0.01%
DUK	C	0.15%	0.04%	0.04%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.06%	0.01%	0.01%
EFX	F	0.05%	0.09%	0.05%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.16%	0.37%	0.16%
EMR	A	0.13%	0.07%	0.07%
EOG	A	0.14%	0.2%	0.14%
EQIX	A	0.17%	0.26%	0.17%
EQT	B	0.02%	0.06%	0.02%
ESS	B	0.02%	0.13%	0.02%
ETR	B	0.06%	0.1%	0.06%
EW	C	0.07%	0.06%	0.06%
EXC	C	0.07%	0.07%	0.07%
EXR	D	0.06%	0.01%	0.01%
F	C	0.08%	0.01%	0.01%
FANG	D	0.06%	0.12%	0.06%
FCX	D	0.11%	0.19%	0.11%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.08%	0.04%
FI	A	0.23%	0.49%	0.23%
FICO	B	0.15%	0.11%	0.11%
FSLR	F	0.04%	0.0%	0.0%
FTNT	C	0.13%	0.36%	0.13%
FTV	C	0.05%	0.08%	0.05%
GE	D	0.34%	0.56%	0.34%
GEV	B	0.17%	0.25%	0.17%
GILD	C	0.2%	0.14%	0.14%
GIS	D	0.06%	0.04%	0.04%
GM	B	0.11%	0.05%	0.05%
GOOGL	C	4.05%	1.48%	1.48%
GPN	B	0.05%	0.18%	0.05%
GS	A	0.34%	0.29%	0.29%
HAL	C	0.05%	0.09%	0.05%
HBAN	A	0.04%	0.13%	0.04%
HCA	F	0.15%	0.05%	0.05%
HD	A	0.75%	0.9%	0.75%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.06%	0.28%	0.06%
HLT	A	0.11%	0.18%	0.11%
HOLX	D	0.03%	0.12%	0.03%
HON	B	0.21%	0.32%	0.21%
HUBB	B	0.03%	0.16%	0.03%
HUM	C	0.05%	0.07%	0.05%
HWM	A	0.08%	0.16%	0.08%
IBM	C	0.33%	0.23%	0.23%
ICE	C	0.16%	0.26%	0.16%
ICLR	D	0.03%	0.08%	0.03%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.01%	0.07%	0.01%
INTC	D	0.18%	0.01%	0.01%
INTU	C	0.36%	0.36%	0.36%
IP	B	0.02%	0.05%	0.02%
IQV	D	0.07%	0.03%	0.03%
IR	B	0.07%	0.11%	0.07%
ISRG	A	0.34%	0.48%	0.34%
IT	C	0.07%	0.04%	0.04%
JBHT	C	0.04%	0.01%	0.01%
JCI	C	0.1%	0.09%	0.09%
JNJ	D	0.46%	0.68%	0.46%
JPM	A	1.18%	1.16%	1.16%
K	A	0.05%	0.02%	0.02%
KDP	D	0.08%	0.3%	0.08%
KEY	B	0.02%	0.05%	0.02%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.07%	0.02%	0.02%
KKR	A	0.24%	0.19%	0.19%
KLAC	D	0.17%	0.43%	0.17%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.11%	0.1%	0.1%
KO	D	0.5%	0.68%	0.5%
KVUE	A	0.08%	0.3%	0.08%
LHX	C	0.08%	0.19%	0.08%
LIN	D	0.38%	0.7%	0.38%
LLY	F	1.31%	1.9%	1.31%
LMT	D	0.24%	0.06%	0.06%
LOW	D	0.28%	0.3%	0.28%
LPLA	A	0.02%	0.06%	0.02%
LRCX	F	0.19%	0.03%	0.03%
LULU	C	0.06%	0.11%	0.06%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.07%	0.14%	0.07%
MA	C	0.87%	0.89%	0.87%
MAR	B	0.14%	0.16%	0.14%
MCD	D	0.36%	0.55%	0.36%
MCHP	D	0.06%	0.02%	0.02%
MCK	B	0.16%	0.18%	0.16%
MCO	B	0.15%	0.16%	0.15%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.2%	0.1%	0.1%
MET	A	0.11%	0.26%	0.11%
META	D	2.4%	2.67%	2.4%
MMC	B	0.2%	0.25%	0.2%
MNST	C	0.1%	0.07%	0.07%
MO	A	0.17%	0.06%	0.06%
MOH	F	0.04%	0.11%	0.04%
MOS	F	0.01%	0.06%	0.01%
MPC	D	0.09%	0.24%	0.09%
MPWR	F	0.04%	0.09%	0.04%
MRK	F	0.35%	0.55%	0.35%
MRNA	F	0.03%	0.0%	0.0%
MRVL	B	0.14%	0.16%	0.14%
MS	A	0.38%	0.26%	0.26%
MSCI	C	0.08%	0.03%	0.03%
MSFT	F	6.29%	6.73%	6.29%
MTD	D	0.08%	0.17%	0.08%
MU	D	0.2%	0.02%	0.02%
NEE	D	0.27%	0.51%	0.27%
NFLX	A	0.64%	0.8%	0.64%
NKE	D	0.21%	0.08%	0.08%
NOC	D	0.13%	0.27%	0.13%
NOW	A	0.4%	0.06%	0.06%
NSC	B	0.1%	0.21%	0.1%
NVDA	C	6.15%	6.08%	6.08%
NXPI	D	0.1%	0.02%	0.02%
ODFL	B	0.09%	0.28%	0.09%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.9%	0.53%	0.53%
ORLY	B	0.16%	0.17%	0.16%
PANW	C	0.23%	0.1%	0.1%
PCG	A	0.1%	0.33%	0.1%
PEP	F	0.39%	0.51%	0.39%
PFE	D	0.25%	0.22%	0.22%
PG	A	0.69%	0.78%	0.69%
PGR	A	0.26%	0.06%	0.06%
PKG	A	0.02%	0.1%	0.02%
PLD	D	0.18%	0.28%	0.18%
PM	B	0.35%	0.56%	0.35%
PNC	B	0.15%	0.08%	0.08%
PPL	B	0.04%	0.02%	0.02%
PSA	D	0.11%	0.18%	0.11%
PSX	C	0.1%	0.07%	0.07%
QCOM	F	0.32%	0.55%	0.32%
RCL	A	0.1%	0.18%	0.1%
REGN	F	0.15%	0.31%	0.15%
RIVN	F	0.01%	0.01%	0.01%
ROK	B	0.06%	0.18%	0.06%
ROP	B	0.11%	0.27%	0.11%
ROST	C	0.08%	0.17%	0.08%
RSG	A	0.12%	0.03%	0.03%
RTX	C	0.27%	0.2%	0.2%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.19%	0.1%	0.1%
SCHW	B	0.2%	0.35%	0.2%
SHOP	B	0.24%	0.05%	0.05%
SHW	A	0.17%	0.21%	0.17%
SNPS	B	0.14%	0.2%	0.14%
SO	D	0.17%	0.2%	0.17%
SPG	B	0.1%	0.06%	0.06%
SPGI	C	0.29%	0.33%	0.29%
SPOT	B	0.15%	0.06%	0.06%
SRE	A	0.1%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.08%	0.12%	0.08%
SUI	D	0.02%	0.07%	0.02%
SYK	C	0.25%	0.39%	0.25%
SYY	B	0.07%	0.04%	0.04%
T	A	0.28%	0.06%	0.06%
TDG	D	0.16%	0.16%	0.16%
TDY	B	0.03%	0.17%	0.03%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.11%	0.03%	0.03%
TGT	F	0.13%	0.17%	0.13%
TJX	A	0.25%	0.2%	0.2%
TMO	F	0.34%	0.66%	0.34%
TMUS	B	0.46%	0.76%	0.46%
TRGP	B	0.07%	0.06%	0.06%
TRV	B	0.1%	0.11%	0.1%
TSLA	B	1.62%	1.59%	1.59%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.16%	0.14%	0.14%
TW	A	0.05%	0.13%	0.05%
TXN	C	0.33%	0.46%	0.33%
UAL	A	0.03%	0.05%	0.03%
UBER	D	0.26%	0.44%	0.26%
ULTA	F	0.02%	0.02%	0.02%
UNH	C	0.95%	1.2%	0.95%
USB	A	0.14%	0.08%	0.08%
V	A	1.19%	1.1%	1.1%
VLO	C	0.08%	0.07%	0.07%
VLTO	D	0.05%	0.0%	0.0%
VMC	B	0.07%	0.14%	0.07%
VRSK	A	0.07%	0.11%	0.07%
VRT	B	0.08%	0.05%	0.05%
VRTX	F	0.22%	0.18%	0.18%
VST	B	0.09%	0.08%	0.08%
VZ	C	0.29%	0.07%	0.07%
WCN	A	0.08%	0.11%	0.08%
WDAY	B	0.12%	0.02%	0.02%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.15%	0.21%	0.15%
WFC	A	0.45%	0.37%	0.37%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.12%	0.07%	0.07%
WMT	A	1.23%	0.76%	0.76%
WY	D	0.04%	0.02%	0.02%
XEL	A	0.07%	0.23%	0.07%
XOM	B	0.9%	1.12%	0.9%
XYL	D	0.05%	0.01%	0.01%
YUM	B	0.07%	0.02%	0.02%
ZBH	C	0.04%	0.2%	0.04%
ZS	C	0.05%	0.04%	0.04%
ZTS	D	0.15%	0.09%	0.09%

RVRB Overweight 220 Positions Relative to TSPA

Symbol	Grade	Weight
ETN	A	0.26%
UNP	C	0.26%
PLTR	B	0.24%
ADP	B	0.21%
UPS	C	0.2%
PH	A	0.18%
TD	F	0.17%
MSI	B	0.16%
PYPL	B	0.16%
DELL	C	0.16%
APP	B	0.16%
ITW	B	0.14%
SCCO	F	0.14%
AON	A	0.14%
COIN	C	0.13%
ECL	D	0.13%
MMM	D	0.13%
NU	C	0.13%
COF	B	0.12%
MELI	D	0.12%
EPD	A	0.12%
APD	A	0.12%
DASH	A	0.12%
AMP	A	0.11%
URI	B	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
AFL	B	0.11%
AJG	B	0.11%
CHTR	C	0.1%
DLR	B	0.1%
ET	A	0.1%
TTD	B	0.1%
FIS	C	0.09%
FLUT	A	0.09%
MPLX	A	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	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%
PEG	A	0.08%
CPNG	D	0.08%
NDAQ	A	0.08%
PRU	A	0.08%
LNG	B	0.08%
LEN	D	0.08%
PWR	A	0.08%
NEM	D	0.08%
DDOG	A	0.08%
FAST	B	0.08%
OXY	D	0.08%
CCEP	C	0.07%
NUE	C	0.07%
ALNY	D	0.07%
A	D	0.07%
GRMN	B	0.07%
MTB	A	0.07%
HSY	F	0.07%
GEHC	F	0.07%
CTVA	C	0.07%
STLA	F	0.07%
OTIS	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
SNOW	C	0.07%
PPG	F	0.06%
WEC	A	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	D	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	D	0.06%
TTWO	A	0.06%
VICI	C	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%
WAB	B	0.06%
HPQ	B	0.06%
DD	D	0.06%
NTAP	C	0.05%
DTE	C	0.05%
TROW	B	0.05%
CDW	F	0.05%
EXPE	B	0.05%
EQR	B	0.05%
GDDY	A	0.05%
LYB	F	0.05%
ZM	B	0.05%
STT	A	0.05%
WAT	B	0.05%
CHD	B	0.05%
PHM	D	0.05%
HPE	B	0.05%
IOT	A	0.05%
GOLD	D	0.05%
TSCO	D	0.05%
HEI	B	0.05%
BBY	D	0.04%
VRSN	F	0.04%
CFG	B	0.04%
J	F	0.04%
ILMN	D	0.04%
INVH	D	0.04%
AER	B	0.04%
PTC	A	0.04%
FOX	A	0.04%
MDB	C	0.04%
STX	D	0.04%
CINF	A	0.04%
MKC	D	0.04%
PFG	D	0.04%
AXON	A	0.04%
TYL	B	0.04%
ES	D	0.04%
IFF	D	0.04%
NTRS	A	0.04%
GFS	C	0.04%
STM	F	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%
ADM	D	0.04%
RF	A	0.04%
HUBS	A	0.04%
VTR	C	0.04%
ROL	B	0.04%
DKS	C	0.03%
AVY	D	0.03%
AVTR	F	0.03%
ERIE	D	0.03%
TXT	D	0.03%
ALGN	D	0.03%
BAX	D	0.03%
CSL	C	0.03%
HRL	D	0.03%
MAA	B	0.03%
MAS	D	0.03%
CVNA	B	0.03%
GPC	D	0.03%
L	A	0.03%
DRI	B	0.03%
WLK	D	0.03%
OMC	C	0.03%
WSO	A	0.03%
PINS	D	0.03%
CHKP	D	0.03%
CTRA	B	0.03%
DKNG	B	0.03%
MT	B	0.03%
ARE	D	0.03%
BLDR	D	0.03%
YUMC	C	0.02%
LH	C	0.02%
WRB	A	0.02%
SNAP	C	0.02%
JBL	B	0.02%
CHWY	B	0.02%
PODD	C	0.02%
WSM	B	0.02%
NRG	B	0.02%
RS	B	0.02%
DLTR	F	0.02%
SW	A	0.02%
SMCI	F	0.02%
EXPD	D	0.02%
EG	C	0.02%
AMCR	D	0.02%
HOOD	B	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	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%
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%
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%
PAYC	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 52 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
SWK	D	-0.32%
NVR	D	-0.23%
SLB	C	-0.19%
GEN	B	-0.18%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
AZO	C	-0.15%
THC	D	-0.15%
FITB	A	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
ENTG	D	-0.12%
WYNN	D	-0.11%
WFG	D	-0.11%
DPZ	C	-0.09%
WING	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
EVRG	A	-0.06%
PSTG	D	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
KIM	A	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
CUBE	D	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
GD	F	-0.03%
ST	F	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
LSCC	D	-0.01%
VTRS	A	-0.01%
CPT	B	-0.0%
CRL	C	-0.0%