RVRB vs. VFMV ETF Comparison

Comparison of Reverb ETF (RVRB) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$31.26

Average Daily Volume

214

Number of Holdings *

510

* may have additional holdings in another (foreign) market
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.37

Average Daily Volume

6,724

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period RVRB VFMV
30 Days 2.51% 2.93%
60 Days 4.90% 3.96%
90 Days 6.63% 4.73%
12 Months 30.97% 26.73%
87 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in VFMV Overlap
AAPL C 5.64% 0.54% 0.54%
ABBV F 0.52% 0.74% 0.52%
ABT B 0.35% 1.49% 0.35%
ACN B 0.39% 0.2% 0.2%
ADI D 0.19% 1.5% 0.19%
AEE A 0.05% 0.19% 0.05%
AJG A 0.11% 0.35% 0.11%
AKAM D 0.01% 0.04% 0.01%
AMAT F 0.27% 0.08% 0.08%
AMGN F 0.28% 0.14% 0.14%
AVGO D 1.32% 0.64% 0.64%
BRK.A B 1.65% 0.31% 0.31%
BSX A 0.24% 0.75% 0.24%
CAH B 0.05% 0.64% 0.05%
CB C 0.2% 0.07% 0.07%
CHD A 0.05% 1.44% 0.05%
CI D 0.17% 0.11% 0.11%
CL D 0.13% 1.05% 0.13%
CMS C 0.03% 0.03% 0.03%
COR B 0.08% 1.48% 0.08%
CSCO B 0.41% 1.25% 0.41%
CTSH B 0.07% 0.06% 0.06%
CVX A 0.52% 0.9% 0.52%
DTE C 0.05% 0.03% 0.03%
DUK C 0.15% 1.42% 0.15%
EA A 0.07% 1.16% 0.07%
ED C 0.06% 1.44% 0.06%
FANG C 0.06% 0.3% 0.06%
FE C 0.04% 0.77% 0.04%
GDDY A 0.05% 0.46% 0.05%
GILD C 0.2% 0.83% 0.2%
GIS D 0.06% 1.0% 0.06%
GOOGL C 4.05% 0.64% 0.64%
HOLX D 0.03% 0.36% 0.03%
HPQ B 0.06% 0.96% 0.06%
HSY F 0.07% 0.36% 0.07%
IBM C 0.33% 1.52% 0.33%
JNJ C 0.46% 1.49% 0.46%
JPM A 1.18% 0.05% 0.05%
KLAC F 0.17% 0.07% 0.07%
KMI A 0.11% 0.2% 0.11%
KO D 0.5% 1.4% 0.5%
LIN C 0.38% 0.24% 0.24%
LLY F 1.31% 0.32% 0.32%
LMT D 0.24% 1.47% 0.24%
MCD D 0.36% 0.79% 0.36%
MCK A 0.16% 1.52% 0.16%
MDLZ F 0.16% 0.28% 0.16%
META D 2.4% 0.47% 0.47%
MO A 0.17% 0.24% 0.17%
MRK D 0.35% 1.46% 0.35%
MSFT D 6.29% 1.3% 1.3%
MSI B 0.16% 0.03% 0.03%
MU D 0.2% 0.02% 0.02%
NOC D 0.13% 1.17% 0.13%
NTAP C 0.05% 1.37% 0.05%
ORLY B 0.16% 1.11% 0.16%
PEP F 0.39% 0.04% 0.04%
PFE F 0.25% 0.32% 0.25%
PG C 0.69% 1.48% 0.69%
PGR A 0.26% 1.48% 0.26%
PSX C 0.1% 0.1% 0.1%
QCOM F 0.32% 0.25% 0.25%
REGN F 0.15% 1.12% 0.15%
ROL B 0.04% 0.23% 0.04%
ROP B 0.11% 1.33% 0.11%
RSG A 0.12% 1.2% 0.12%
RTX D 0.27% 1.06% 0.27%
SO C 0.17% 1.38% 0.17%
SPOT B 0.15% 0.68% 0.15%
T A 0.28% 1.41% 0.28%
TJX A 0.25% 1.27% 0.25%
TMUS B 0.46% 1.43% 0.46%
TRV B 0.1% 0.38% 0.1%
TW A 0.05% 0.13% 0.05%
TXN C 0.33% 1.48% 0.33%
TYL B 0.04% 0.74% 0.04%
UNH B 0.95% 0.75% 0.75%
V A 1.19% 0.35% 0.35%
VRTX D 0.22% 0.03% 0.03%
VZ C 0.29% 1.0% 0.29%
WEC A 0.06% 0.45% 0.06%
WM B 0.16% 1.06% 0.16%
WMB A 0.12% 0.37% 0.12%
WMT A 1.23% 1.08% 1.08%
WTW B 0.06% 0.93% 0.06%
XOM B 0.9% 1.23% 0.9%
RVRB Overweight 423 Positions Relative to VFMV
Symbol Grade Weight
NVDA B 6.15%
AMZN C 4.4%
TSLA B 1.62%
ORCL A 0.9%
MA B 0.87%
COST A 0.77%
HD B 0.75%
NFLX A 0.64%
BAC A 0.6%
CRM B 0.55%
WFC A 0.45%
ADBE C 0.41%
NOW A 0.4%
AMD F 0.39%
MS A 0.38%
AXP A 0.37%
INTU B 0.36%
PM B 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%
BKNG A 0.32%
DHR F 0.31%
CMCSA B 0.3%
SPGI C 0.29%
LOW C 0.28%
NEE C 0.27%
BLK B 0.27%
ETN A 0.26%
UNP C 0.26%
UBER F 0.26%
SYK B 0.25%
PLTR B 0.24%
KKR A 0.24%
SHOP B 0.24%
C A 0.23%
PANW B 0.23%
FI A 0.23%
COP C 0.23%
BX A 0.23%
ANET C 0.22%
BMY B 0.21%
HON C 0.21%
ADP A 0.21%
NKE F 0.21%
UPS C 0.2%
MDT D 0.2%
MMC B 0.2%
SCHW B 0.2%
DE B 0.2%
SBUX A 0.19%
LRCX F 0.19%
PH A 0.18%
PLD F 0.18%
INTC C 0.18%
CTAS B 0.17%
GEV B 0.17%
APO B 0.17%
EQIX A 0.17%
TD D 0.17%
SHW B 0.17%
CDNS B 0.16%
ELV F 0.16%
TT A 0.16%
APH A 0.16%
PYPL B 0.16%
ICE C 0.16%
CMG B 0.16%
AMT C 0.16%
TDG D 0.16%
DELL B 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%
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 A 0.14%
AON A 0.14%
COIN C 0.13%
CSX C 0.13%
ECL D 0.13%
MMM D 0.13%
TGT F 0.13%
CEG C 0.13%
FDX B 0.13%
NU C 0.13%
EMR B 0.13%
FTNT C 0.13%
BDX F 0.12%
COF C 0.12%
ADSK A 0.12%
CVS D 0.12%
CARR C 0.12%
MELI C 0.12%
EPD A 0.12%
APD A 0.12%
WDAY B 0.12%
DASH B 0.12%
MET A 0.11%
PSA C 0.11%
TFC A 0.11%
AMP A 0.11%
URI C 0.11%
PCAR B 0.11%
TEAM A 0.11%
HLT A 0.11%
AFL B 0.11%
FCX F 0.11%
GM C 0.11%
CPRT B 0.1%
PCG A 0.1%
MNST C 0.1%
NXPI D 0.1%
CHTR C 0.1%
NSC B 0.1%
DLR B 0.1%
SPG A 0.1%
JCI B 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 C 0.09%
MPLX A 0.09%
AME A 0.09%
AIG B 0.09%
ALL A 0.09%
VST A 0.09%
O C 0.09%
AEP C 0.09%
SQ A 0.09%
MPC D 0.09%
CMI A 0.09%
PAYX B 0.09%
DHI F 0.09%
GWW B 0.08%
MLM C 0.08%
KR B 0.08%
BKR A 0.08%
STZ D 0.08%
VRT B 0.08%
MSCI C 0.08%
DFS B 0.08%
F C 0.08%
PEG A 0.08%
KDP F 0.08%
CCI C 0.08%
MTD F 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 A 0.08%
KVUE A 0.08%
ROST D 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 C 0.08%
OXY D 0.08%
IQV F 0.07%
LVS B 0.07%
CCEP C 0.07%
NUE C 0.07%
ALNY D 0.07%
A D 0.07%
KHC F 0.07%
SYY D 0.07%
CBRE B 0.07%
GRMN B 0.07%
MTB A 0.07%
EXC C 0.07%
IT C 0.07%
GEHC D 0.07%
CTVA C 0.07%
YUM D 0.07%
STLA F 0.07%
OTIS C 0.07%
XEL A 0.07%
EW C 0.07%
GLW B 0.07%
VMC B 0.07%
IR B 0.07%
VRSK A 0.07%
TRGP A 0.07%
SNOW B 0.07%
DAL B 0.07%
ROK C 0.06%
PPG F 0.06%
EBAY D 0.06%
CCL A 0.06%
BRO B 0.06%
CNC D 0.06%
ETR B 0.06%
DOW F 0.06%
LYV A 0.06%
IRM C 0.06%
TTWO A 0.06%
VICI C 0.06%
AVB B 0.06%
VEEV C 0.06%
NET B 0.06%
RMD C 0.06%
HIG B 0.06%
RBLX C 0.06%
RJF A 0.06%
EXR C 0.06%
WAB B 0.06%
MCHP F 0.06%
LULU C 0.06%
DD C 0.06%
DVN F 0.05%
TROW B 0.05%
VLTO C 0.05%
CDW F 0.05%
K A 0.05%
EXPE B 0.05%
EQR C 0.05%
CPAY A 0.05%
LYB F 0.05%
ZM C 0.05%
HAL C 0.05%
STT B 0.05%
WAT C 0.05%
FTV C 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 C 0.05%
CSGP D 0.05%
GOLD C 0.05%
TSCO D 0.05%
ZS B 0.05%
ARES A 0.05%
IDXX F 0.05%
HUM C 0.05%
XYL D 0.05%
HEI A 0.05%
BBY D 0.04%
LUV C 0.04%
STLD B 0.04%
VRSN C 0.04%
JBHT C 0.04%
BALL F 0.04%
CFG B 0.04%
J D 0.04%
WDC D 0.04%
ILMN C 0.04%
INVH D 0.04%
AER A 0.04%
PTC B 0.04%
FOX A 0.04%
MPWR F 0.04%
ATO A 0.04%
MDB B 0.04%
STX C 0.04%
FSLR F 0.04%
CINF A 0.04%
MKC C 0.04%
PFG D 0.04%
AXON A 0.04%
MOH F 0.04%
ES C 0.04%
WY F 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%
SBAC D 0.04%
BIIB F 0.04%
AWK C 0.04%
STE D 0.04%
PHG C 0.04%
LDOS C 0.04%
WST C 0.04%
CQP B 0.04%
WBD B 0.04%
ANSS B 0.04%
BR A 0.04%
ADM D 0.04%
RF A 0.04%
HUBS A 0.04%
PPL A 0.04%
VTR B 0.04%
HBAN A 0.04%
DKS D 0.03%
MRNA F 0.03%
AVY F 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 F 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 A 0.03%
DRI B 0.03%
WLK D 0.03%
OMC C 0.03%
WSO A 0.03%
PINS F 0.03%
TER F 0.03%
CHKP C 0.03%
CTRA B 0.03%
DKNG B 0.03%
MT B 0.03%
CNP A 0.03%
ARE F 0.03%
BLDR D 0.03%
PKG A 0.02%
YUMC C 0.02%
LH B 0.02%
WRB A 0.02%
SNAP D 0.02%
KEY B 0.02%
EQT B 0.02%
CF A 0.02%
JBL C 0.02%
CHWY B 0.02%
PODD C 0.02%
WSM C 0.02%
BURL B 0.02%
NRG B 0.02%
IP A 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 C 0.02%
EG C 0.02%
SUI C 0.02%
AMCR C 0.02%
APTV F 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 F 0.01%
LW C 0.01%
WPC C 0.01%
SWKS F 0.01%
BG D 0.01%
CPB D 0.01%
AGR A 0.01%
CNH C 0.01%
CAG F 0.01%
BSY F 0.01%
BMRN F 0.01%
ALB B 0.01%
TRMB B 0.01%
DT D 0.01%
PAYC B 0.01%
IEX C 0.01%
MRO B 0.01%
RVTY F 0.01%
INCY C 0.01%
WMG D 0.01%
FTRE D 0.0%
LCID F 0.0%
RVRB Underweight 78 Positions Relative to VFMV
Symbol Grade Weight
DOX D -1.5%
EQC B -1.49%
CVLT B -1.38%
GD D -1.14%
CME B -1.14%
MUSA B -1.13%
IDT B -1.1%
IDCC B -1.06%
KEX B -1.05%
CBOE C -1.04%
FCN F -0.98%
LRN A -0.97%
MGEE B -0.89%
HSTM B -0.84%
VECO F -0.78%
DLB B -0.78%
TKO A -0.73%
CHE D -0.69%
SAFT B -0.67%
BLKB B -0.66%
CTRE C -0.65%
CRUS D -0.64%
NSIT F -0.56%
WTM A -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
MATX C -0.45%
PBH A -0.42%
NEU D -0.4%
FLO D -0.38%
INSW F -0.37%
DTM A -0.35%
PPC C -0.34%
AZO C -0.34%
LAUR A -0.34%
NVEC B -0.33%
THFF B -0.33%
VERX A -0.3%
RLI A -0.3%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
JBSS F -0.24%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE C -0.2%
MTSI B -0.2%
DECK A -0.2%
IMMR C -0.2%
EBF F -0.2%
JJSF C -0.19%
CASS C -0.19%
QNST B -0.18%
HQY A -0.18%
SPOK B -0.15%
FDP B -0.15%
OLED F -0.14%
HCKT B -0.14%
SPNS F -0.14%
PI D -0.12%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
CNXN C -0.07%
UNM A -0.06%
OSIS A -0.06%
CNA C -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK C -0.04%
GLRE B -0.04%
NBIX C -0.03%
BCAL B -0.03%
EIG B -0.03%
MRAM D -0.02%
FFNW C -0.02%
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