RVRB vs. USCL ETF Comparison

Comparison of Reverb ETF (RVRB) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	USCL
30 Days	3.12%	3.79%
60 Days	5.02%	5.19%
90 Days	7.06%	7.34%
12 Months	31.49%	35.52%

258 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in USCL	Overlap
A	D	0.07%	0.1%	0.07%
AAPL	C	5.64%	5.23%	5.23%
ABBV	D	0.52%	0.81%	0.52%
ABNB	C	0.15%	0.16%	0.15%
ABT	B	0.35%	0.54%	0.35%
ACN	C	0.39%	0.61%	0.39%
ADBE	C	0.41%	0.63%	0.41%
ADI	D	0.19%	0.28%	0.19%
ADP	B	0.21%	0.33%	0.21%
ADSK	A	0.12%	0.18%	0.12%
AEP	D	0.09%	0.13%	0.09%
AIG	B	0.09%	0.14%	0.09%
AJG	B	0.11%	0.18%	0.11%
AKAM	D	0.01%	0.04%	0.01%
ALB	C	0.01%	0.03%	0.01%
AMD	F	0.39%	0.61%	0.39%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.28%	0.43%	0.28%
AMT	D	0.16%	0.24%	0.16%
AMZN	C	4.4%	5.13%	4.4%
ANSS	B	0.04%	0.08%	0.04%
AON	A	0.14%	0.2%	0.14%
APO	B	0.17%	0.18%	0.17%
ARE	D	0.03%	0.05%	0.03%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	1.32%	2.04%	1.32%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.04%	0.07%	0.04%
AXP	A	0.37%	0.45%	0.37%
BAC	A	0.6%	0.87%	0.6%
BAH	F	0.04%	0.05%	0.04%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.1%	0.16%	0.1%
BKNG	A	0.32%	0.46%	0.32%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.27%	0.42%	0.27%
BMY	B	0.21%	0.32%	0.21%
BR	A	0.04%	0.07%	0.04%
BSX	B	0.24%	0.35%	0.24%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.23%	0.35%	0.23%
CAT	B	0.35%	0.51%	0.35%
CB	C	0.2%	0.3%	0.2%
CBRE	B	0.07%	0.11%	0.07%
CCI	D	0.08%	0.12%	0.08%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.13%	0.19%	0.13%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.1%	0.1%	0.1%
CL	D	0.13%	0.19%	0.13%
CLX	B	0.03%	0.06%	0.03%
CMCSA	B	0.3%	0.46%	0.3%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.09%	0.14%	0.09%
COP	C	0.23%	0.36%	0.23%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.1%	0.13%	0.1%
CRM	B	0.55%	0.87%	0.55%
CRWD	B	0.15%	0.21%	0.15%
CSCO	B	0.41%	0.63%	0.41%
CSL	C	0.03%	0.06%	0.03%
CSX	B	0.13%	0.19%	0.13%
CTAS	B	0.17%	0.21%	0.17%
CTSH	B	0.07%	0.11%	0.07%
CTVA	C	0.07%	0.11%	0.07%
CVS	D	0.12%	0.19%	0.12%
CVX	A	0.52%	0.77%	0.52%
D	C	0.08%	0.13%	0.08%
DD	D	0.06%	0.09%	0.06%
DE	A	0.2%	0.28%	0.2%
DELL	C	0.16%	0.1%	0.1%
DFS	B	0.08%	0.12%	0.08%
DHR	F	0.31%	0.43%	0.31%
DIS	B	0.34%	0.54%	0.34%
DLR	B	0.1%	0.16%	0.1%
DOV	A	0.05%	0.08%	0.05%
DUK	C	0.15%	0.23%	0.15%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.06%	0.09%	0.06%
EFX	F	0.05%	0.09%	0.05%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.13%	0.2%	0.13%
EOG	A	0.14%	0.21%	0.14%
EQIX	A	0.17%	0.23%	0.17%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.26%	0.39%	0.26%
EW	C	0.07%	0.11%	0.07%
EXC	C	0.07%	0.1%	0.07%
EXPD	D	0.02%	0.05%	0.02%
F	C	0.08%	0.12%	0.08%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.11%	0.17%	0.11%
FDS	B	0.03%	0.05%	0.03%
FDX	B	0.13%	0.18%	0.13%
FI	A	0.23%	0.33%	0.23%
FIS	C	0.09%	0.13%	0.09%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.13%	0.17%	0.13%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.2%	0.31%	0.2%
GIS	D	0.06%	0.1%	0.06%
GM	B	0.11%	0.18%	0.11%
GOOGL	C	4.05%	2.33%	2.33%
GPN	B	0.05%	0.08%	0.05%
GRMN	B	0.07%	0.09%	0.07%
GS	A	0.34%	0.51%	0.34%
HD	A	0.75%	1.09%	0.75%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.06%	0.09%	0.06%
HLT	A	0.11%	0.17%	0.11%
HPE	B	0.05%	0.07%	0.05%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.03%	0.07%	0.03%
HUBS	A	0.04%	0.09%	0.04%
HUM	C	0.05%	0.09%	0.05%
IBM	C	0.33%	0.52%	0.33%
ICE	C	0.16%	0.24%	0.16%
IDXX	F	0.05%	0.09%	0.05%
IEX	B	0.01%	0.05%	0.01%
ILMN	D	0.04%	0.06%	0.04%
INCY	C	0.01%	0.03%	0.01%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.36%	0.53%	0.36%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.07%	0.11%	0.07%
ITW	B	0.14%	0.22%	0.14%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.1%	0.15%	0.1%
JNJ	D	0.46%	0.99%	0.46%
JPM	A	1.18%	1.88%	1.18%
K	A	0.05%	0.06%	0.05%
KDP	D	0.08%	0.1%	0.08%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.5%	0.69%	0.5%
LH	C	0.02%	0.05%	0.02%
LIN	D	0.38%	0.59%	0.38%
LLY	F	1.31%	1.72%	1.31%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.07%	0.05%	0.05%
MA	C	0.87%	1.17%	0.87%
MAR	B	0.14%	0.19%	0.14%
MCD	D	0.36%	0.58%	0.36%
MCK	B	0.16%	0.21%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.16%	0.24%	0.16%
MELI	D	0.12%	0.23%	0.12%
META	D	2.4%	3.42%	2.4%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.08%	0.1%	0.08%
MMC	B	0.2%	0.3%	0.2%
MMM	D	0.13%	0.2%	0.13%
MNST	C	0.1%	0.11%	0.1%
MRK	F	0.35%	0.67%	0.35%
MRO	B	0.01%	0.04%	0.01%
MS	A	0.38%	0.44%	0.38%
MSFT	F	6.29%	4.42%	4.42%
MTD	D	0.08%	0.07%	0.07%
NDAQ	A	0.08%	0.09%	0.08%
NEE	D	0.27%	0.42%	0.27%
NEM	D	0.08%	0.13%	0.08%
NET	B	0.06%	0.08%	0.06%
NFLX	A	0.64%	0.98%	0.64%
NKE	D	0.21%	0.25%	0.21%
NOW	A	0.4%	0.58%	0.4%
NSC	B	0.1%	0.16%	0.1%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.07%	0.1%	0.07%
NVDA	C	6.15%	6.73%	6.15%
O	D	0.09%	0.13%	0.09%
ODFL	B	0.09%	0.12%	0.09%
OKTA	C	0.01%	0.03%	0.01%
ORCL	B	0.9%	0.84%	0.84%
OXY	D	0.08%	0.09%	0.08%
PANW	C	0.23%	0.35%	0.23%
PAYC	B	0.01%	0.03%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.16%	0.11%
PEG	A	0.08%	0.12%	0.08%
PEP	F	0.39%	0.61%	0.39%
PFE	D	0.25%	0.4%	0.25%
PG	A	0.69%	1.07%	0.69%
PGR	A	0.26%	0.41%	0.26%
PINS	D	0.03%	0.05%	0.03%
PLD	D	0.18%	0.29%	0.18%
PLTR	B	0.24%	0.32%	0.24%
PPG	F	0.06%	0.08%	0.06%
PTC	A	0.04%	0.06%	0.04%
PWR	A	0.08%	0.13%	0.08%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.32%	0.49%	0.32%
REGN	F	0.15%	0.23%	0.15%
ROK	B	0.06%	0.09%	0.06%
ROP	B	0.11%	0.16%	0.11%
RSG	A	0.12%	0.13%	0.12%
RVTY	F	0.01%	0.04%	0.01%
SBUX	A	0.19%	0.3%	0.19%
SCHW	B	0.2%	0.33%	0.2%
SHW	A	0.17%	0.25%	0.17%
SNAP	C	0.02%	0.03%	0.02%
SNOW	C	0.07%	0.11%	0.07%
SNPS	B	0.14%	0.23%	0.14%
SO	D	0.17%	0.26%	0.17%
SPG	B	0.1%	0.16%	0.1%
SPGI	C	0.29%	0.44%	0.29%
SQ	B	0.09%	0.13%	0.09%
SRE	A	0.1%	0.16%	0.1%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.05%	0.08%	0.05%
STZ	D	0.08%	0.11%	0.08%
T	A	0.28%	0.43%	0.28%
TEAM	A	0.11%	0.11%	0.11%
TGT	F	0.13%	0.19%	0.13%
TMO	F	0.34%	0.55%	0.34%
TMUS	B	0.46%	0.34%	0.34%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.1%	0.16%	0.1%
TSLA	B	1.62%	2.41%	1.62%
TT	A	0.16%	0.25%	0.16%
TW	A	0.05%	0.04%	0.04%
TXN	C	0.33%	0.51%	0.33%
UBER	D	0.26%	0.36%	0.26%
ULTA	F	0.02%	0.05%	0.02%
UNH	C	0.95%	1.47%	0.95%
UNP	C	0.26%	0.39%	0.26%
UPS	C	0.2%	0.26%	0.2%
USB	A	0.14%	0.21%	0.14%
V	A	1.19%	1.31%	1.19%
VICI	C	0.06%	0.09%	0.06%
VRSK	A	0.07%	0.11%	0.07%
VRTX	F	0.22%	0.34%	0.22%
VZ	C	0.29%	0.46%	0.29%
WAB	B	0.06%	0.09%	0.06%
WAT	B	0.05%	0.06%	0.05%
WCN	A	0.08%	0.13%	0.08%
WDAY	B	0.12%	0.16%	0.12%
WELL	A	0.15%	0.22%	0.15%
WFC	A	0.45%	0.69%	0.45%
WM	A	0.16%	0.24%	0.16%
WMT	A	1.23%	1.01%	1.01%
WRB	A	0.02%	0.05%	0.02%
WSM	B	0.02%	0.05%	0.02%
WST	C	0.04%	0.07%	0.04%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
XEL	A	0.07%	0.1%	0.07%
XOM	B	0.9%	1.46%	0.9%
XYL	D	0.05%	0.08%	0.05%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.06%	0.04%
ZS	C	0.05%	0.05%	0.05%
ZTS	D	0.15%	0.22%	0.15%

RVRB Overweight 252 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.65%
COST	B	0.77%
PM	B	0.35%
GE	D	0.34%
ISRG	A	0.34%
LOW	D	0.28%
AMAT	F	0.27%
RTX	C	0.27%
SYK	C	0.25%
TJX	A	0.25%
KKR	A	0.24%
LMT	D	0.24%
SHOP	B	0.24%
C	A	0.23%
ANET	C	0.22%
HON	B	0.21%
MU	D	0.2%
MDT	D	0.2%
LRCX	F	0.19%
PH	A	0.18%
KLAC	D	0.17%
CI	F	0.17%
GEV	B	0.17%
MO	A	0.17%
TD	F	0.17%
ELV	F	0.16%
ORLY	B	0.16%
APH	A	0.16%
MSI	B	0.16%
TDG	D	0.16%
APP	B	0.16%
PNC	B	0.15%
FICO	B	0.15%
SPOT	B	0.15%
HCA	F	0.15%
MRVL	B	0.14%
BA	F	0.14%
SCCO	F	0.14%
COIN	C	0.13%
NOC	D	0.13%
NU	C	0.13%
BDX	F	0.12%
COF	B	0.12%
CARR	D	0.12%
EPD	A	0.12%
WMB	A	0.12%
APD	A	0.12%
DASH	A	0.12%
MET	A	0.11%
PSA	D	0.11%
TFC	A	0.11%
AMP	A	0.11%
URI	B	0.11%
AFL	B	0.11%
PCG	A	0.1%
PSX	C	0.1%
NXPI	D	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
MPLX	A	0.09%
ALL	A	0.09%
VST	B	0.09%
MPC	D	0.09%
DHI	D	0.09%
GWW	B	0.08%
KR	B	0.08%
VRT	B	0.08%
MSCI	C	0.08%
COR	B	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	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%
DDOG	A	0.08%
FAST	B	0.08%
CCEP	C	0.07%
ALNY	D	0.07%
KHC	F	0.07%
SYY	B	0.07%
MTB	A	0.07%
GEHC	F	0.07%
STLA	F	0.07%
OTIS	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
IR	B	0.07%
EA	A	0.07%
TRGP	B	0.07%
DAL	C	0.07%
WEC	A	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%
VEEV	C	0.06%
RMD	C	0.06%
RBLX	C	0.06%
RJF	A	0.06%
EXR	D	0.06%
MCHP	D	0.06%
HPQ	B	0.06%
NTAP	C	0.05%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
VLTO	D	0.05%
CDW	F	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%
KEYS	A	0.05%
PHM	D	0.05%
ON	D	0.05%
IOT	A	0.05%
DXCM	D	0.05%
CSGP	D	0.05%
GOLD	D	0.05%
TSCO	D	0.05%
ARES	A	0.05%
CAH	B	0.05%
HEI	B	0.05%
BBY	D	0.04%
LUV	C	0.04%
VRSN	F	0.04%
CFG	B	0.04%
J	F	0.04%
WDC	D	0.04%
INVH	D	0.04%
AER	B	0.04%
FOX	A	0.04%
MPWR	F	0.04%
MDB	C	0.04%
STX	D	0.04%
CINF	A	0.04%
PFG	D	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
IFF	D	0.04%
TSN	B	0.04%
GFS	C	0.04%
STM	F	0.04%
FE	C	0.04%
SBAC	D	0.04%
STE	F	0.04%
PHG	D	0.04%
LDOS	C	0.04%
CQP	B	0.04%
WBD	C	0.04%
ADM	D	0.04%
RF	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%
ICLR	D	0.03%
AVTR	F	0.03%
ERIE	D	0.03%
TXT	D	0.03%
ALGN	D	0.03%
BAX	D	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%
L	A	0.03%
DRI	B	0.03%
WLK	D	0.03%
OMC	C	0.03%
WSO	A	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%
HOLX	D	0.03%
BLDR	D	0.03%
PKG	A	0.02%
YUMC	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%
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%
EG	C	0.02%
SUI	D	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%
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%
EXAS	D	0.01%
RPRX	D	0.01%
LKQ	D	0.01%
LW	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
BG	F	0.01%
AGR	B	0.01%
CNH	C	0.01%
CAG	D	0.01%
BMRN	D	0.01%
DT	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 38 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	C	-2.03%
CME	A	-0.22%
CRH	A	-0.19%
SLB	C	-0.17%
OKE	A	-0.17%
ACGL	D	-0.1%
DECK	A	-0.07%
LII	A	-0.06%
CBOE	B	-0.06%
OC	A	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
TRU	D	-0.05%
REG	B	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%