RVRB vs. VMAX ETF Comparison

Comparison of Reverb ETF (RVRB) to Hartford US Value ETF (VMAX)

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

$31.48

Average Daily Volume

211

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	VMAX
30 Days	3.72%	3.35%
60 Days	4.84%	4.23%
90 Days	7.54%	5.95%
12 Months	31.75%

106 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in VMAX	Overlap
AAPL	B	5.69%	0.34%	0.34%
AEP	D	0.09%	0.08%	0.08%
AMAT	F	0.25%	0.15%	0.15%
AMT	D	0.17%	0.65%	0.17%
AXP	A	0.37%	0.27%	0.27%
BAC	A	0.6%	1.28%	0.6%
BBY	D	0.03%	1.25%	0.03%
BK	A	0.11%	1.23%	0.11%
BKNG	B	0.32%	0.01%	0.01%
BLDR	C	0.03%	0.91%	0.03%
BRK.A	B	1.66%	0.93%	0.93%
C	A	0.23%	1.89%	0.23%
CAT	B	0.34%	0.69%	0.34%
CB	D	0.2%	0.67%	0.2%
CCI	D	0.08%	0.07%	0.07%
CFG	B	0.04%	0.21%	0.04%
CINF	A	0.04%	1.03%	0.04%
CMCSA	C	0.3%	0.13%	0.13%
CMI	A	0.09%	0.14%	0.09%
COF	B	0.12%	0.61%	0.12%
COP	D	0.23%	0.85%	0.23%
CRBG	B	0.03%	0.2%	0.03%
CSCO	A	0.41%	0.26%	0.26%
CTAS	B	0.17%	0.52%	0.17%
CTSH	B	0.07%	0.13%	0.07%
CVS	D	0.12%	1.86%	0.12%
CVX	B	0.52%	0.76%	0.52%
DELL	C	0.16%	0.77%	0.16%
DKS	C	0.02%	0.11%	0.02%
DTE	C	0.05%	0.27%	0.05%
DUK	C	0.15%	0.95%	0.15%
DVN	F	0.04%	0.8%	0.04%
EG	C	0.02%	0.03%	0.02%
ELV	F	0.15%	1.1%	0.15%
EOG	C	0.14%	2.07%	0.14%
EQIX	A	0.18%	0.5%	0.18%
ETR	B	0.06%	0.99%	0.06%
EXC	D	0.07%	0.11%	0.07%
FANG	F	0.06%	0.03%	0.03%
FDX	B	0.13%	1.16%	0.13%
GILD	B	0.19%	0.82%	0.19%
GOOGL	C	4.08%	1.19%	1.19%
GS	B	0.34%	0.46%	0.34%
GWW	A	0.08%	0.46%	0.08%
HBAN	B	0.04%	0.7%	0.04%
HCA	F	0.15%	0.68%	0.15%
HD	A	0.75%	0.32%	0.32%
HPE	B	0.05%	0.96%	0.05%
HPQ	B	0.06%	1.94%	0.06%
HUM	C	0.06%	0.63%	0.06%
IBM	C	0.35%	0.07%	0.07%
IRM	C	0.06%	0.86%	0.06%
ITW	A	0.14%	0.42%	0.14%
JNJ	D	0.46%	0.97%	0.46%
JPM	B	1.18%	1.35%	1.18%
KR	A	0.07%	1.15%	0.07%
LLY	F	1.26%	0.17%	0.17%
LOW	C	0.27%	0.56%	0.27%
MA	B	0.86%	1.33%	0.86%
MCO	A	0.15%	1.24%	0.15%
META	D	2.37%	1.34%	1.34%
MO	A	0.17%	0.66%	0.17%
MPC	F	0.09%	1.33%	0.09%
MRK	F	0.34%	0.24%	0.24%
MS	B	0.38%	0.2%	0.2%
MSCI	C	0.07%	0.23%	0.07%
MTB	B	0.07%	1.9%	0.07%
NEE	D	0.27%	0.71%	0.27%
NRG	C	0.02%	1.54%	0.02%
NTAP	C	0.05%	0.44%	0.05%
NUE	D	0.07%	0.29%	0.07%
NVDA	C	6.14%	0.99%	0.99%
NXPI	D	0.1%	0.16%	0.1%
PGR	A	0.26%	0.12%	0.12%
PHM	C	0.05%	0.22%	0.05%
PNC	A	0.14%	1.27%	0.14%
PRU	A	0.08%	0.39%	0.08%
PSX	C	0.1%	0.47%	0.1%
PYPL	A	0.16%	1.07%	0.16%
QCOM	F	0.3%	0.64%	0.3%
RF	B	0.04%	1.15%	0.04%
RS	B	0.02%	0.67%	0.02%
SBAC	D	0.04%	0.28%	0.04%
SHW	A	0.17%	0.85%	0.17%
SO	D	0.18%	0.87%	0.18%
SPG	C	0.1%	0.51%	0.1%
STLD	B	0.04%	1.55%	0.04%
STT	A	0.05%	1.32%	0.05%
SW	B	0.03%	0.51%	0.03%
T	A	0.28%	1.54%	0.28%
TGT	F	0.1%	0.96%	0.1%
TJX	A	0.25%	0.25%	0.25%
TMUS	A	0.45%	0.43%	0.43%
TROW	A	0.05%	1.05%	0.05%
UNH	B	0.97%	0.8%	0.8%
USB	A	0.14%	1.46%	0.14%
V	A	1.19%	0.66%	0.66%
VICI	C	0.06%	0.81%	0.06%
VLO	C	0.08%	1.45%	0.08%
VZ	B	0.3%	1.14%	0.3%
WFC	A	0.45%	1.85%	0.45%
WMT	B	1.27%	0.7%	0.7%
WSM	B	0.02%	0.01%	0.01%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.07%	0.18%	0.07%
XOM	C	0.91%	0.91%	0.91%

RVRB Overweight 404 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	D	6.15%
AMZN	C	4.24%
TSLA	B	1.78%
AVGO	D	1.27%
ORCL	C	0.92%
COST	B	0.78%
PG	A	0.7%
NFLX	B	0.68%
CRM	B	0.55%
ABBV	D	0.52%
KO	D	0.51%
NOW	B	0.4%
ADBE	C	0.39%
AMD	F	0.39%
ACN	B	0.39%
LIN	D	0.38%
PEP	F	0.38%
MCD	D	0.36%
DIS	B	0.36%
ISRG	C	0.35%
ABT	B	0.35%
PM	B	0.35%
GE	D	0.34%
TMO	F	0.33%
INTU	C	0.33%
TXN	D	0.32%
DHR	D	0.3%
SPGI	C	0.29%
RTX	D	0.28%
AMGN	D	0.28%
ETN	A	0.26%
UBER	D	0.26%
UNP	C	0.26%
BLK	C	0.26%
SYK	C	0.25%
PLTR	B	0.25%
BX	B	0.24%
FI	A	0.24%
LMT	D	0.24%
BSX	C	0.24%
PFE	D	0.24%
KKR	B	0.24%
PANW	C	0.23%
SHOP	B	0.23%
ANET	C	0.22%
NKE	F	0.21%
DE	B	0.21%
ADP	B	0.21%
UPS	C	0.2%
MU	D	0.2%
MMC	A	0.2%
SCHW	A	0.2%
VRTX	D	0.2%
HON	B	0.2%
BMY	B	0.2%
APP	B	0.19%
SBUX	B	0.19%
ADI	D	0.19%
MDT	D	0.19%
GEV	C	0.18%
INTC	C	0.18%
PH	A	0.18%
LRCX	F	0.18%
PLD	D	0.18%
TDG	D	0.17%
CI	D	0.17%
APO	A	0.17%
TD	F	0.17%
APH	B	0.16%
CDNS	B	0.16%
MDLZ	F	0.16%
CRWD	B	0.16%
MSI	C	0.16%
TT	B	0.16%
KLAC	F	0.16%
CMG	B	0.16%
MCK	C	0.16%
ICE	D	0.16%
SCCO	F	0.15%
AON	A	0.15%
ZTS	D	0.15%
ABNB	C	0.15%
FICO	B	0.15%
WELL	C	0.15%
BA	D	0.15%
SPOT	B	0.15%
ORLY	B	0.15%
WM	A	0.15%
CEG	D	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
REGN	F	0.14%
COIN	B	0.14%
MAR	A	0.14%
APD	A	0.13%
NOC	D	0.13%
WMB	B	0.13%
FTNT	C	0.13%
EMR	A	0.13%
CL	D	0.13%
FCX	F	0.12%
NU	D	0.12%
WDAY	C	0.12%
ADSK	B	0.12%
CARR	C	0.12%
DASH	A	0.12%
CSX	B	0.12%
RSG	A	0.12%
MMM	D	0.12%
MELI	C	0.12%
ECL	D	0.12%
EPD	B	0.12%
URI	B	0.11%
ROP	B	0.11%
PCAR	B	0.11%
RCL	B	0.11%
MET	A	0.11%
TFC	B	0.11%
PSA	C	0.11%
DLR	A	0.11%
SRE	A	0.11%
AMP	B	0.11%
GM	B	0.11%
TEAM	B	0.11%
ET	B	0.11%
HLT	A	0.11%
KMI	B	0.11%
AFL	B	0.11%
AJG	A	0.11%
BDX	F	0.11%
CPRT	A	0.1%
MNST	B	0.1%
SQ	B	0.1%
TRV	B	0.1%
VST	B	0.1%
NSC	A	0.1%
CHTR	C	0.1%
PCG	B	0.1%
JCI	C	0.1%
TTD	B	0.1%
OXY	F	0.09%
LNG	B	0.09%
HES	C	0.09%
PWR	A	0.09%
D	C	0.09%
AIG	B	0.09%
AME	A	0.09%
DDOG	A	0.09%
KMB	C	0.09%
VRT	B	0.09%
NEM	F	0.09%
MPLX	B	0.09%
ALL	B	0.09%
PAYX	B	0.09%
O	D	0.09%
DHI	D	0.09%
EA	C	0.08%
MTD	F	0.08%
MLM	B	0.08%
CPNG	D	0.08%
F	C	0.08%
EW	C	0.08%
KDP	D	0.08%
STZ	D	0.08%
DFS	B	0.08%
COR	C	0.08%
TRGP	B	0.08%
LHX	C	0.08%
BKR	C	0.08%
ROST	C	0.08%
PEG	A	0.08%
LEN	C	0.08%
NDAQ	A	0.08%
KVUE	A	0.08%
ODFL	B	0.08%
FIS	D	0.08%
HWM	B	0.08%
WCN	A	0.08%
FAST	B	0.08%
FLUT	A	0.08%
KHC	D	0.07%
GRMN	A	0.07%
A	D	0.07%
SYY	C	0.07%
IT	C	0.07%
HSY	F	0.07%
LVS	C	0.07%
STLA	F	0.07%
CBRE	B	0.07%
YUM	B	0.07%
OTIS	C	0.07%
GEHC	F	0.07%
VMC	B	0.07%
CTVA	B	0.07%
IR	A	0.07%
GLW	B	0.07%
VRSK	A	0.07%
DAL	B	0.07%
SNOW	C	0.07%
HEI	B	0.06%
ARES	B	0.06%
XYL	D	0.06%
GOLD	D	0.06%
BRO	B	0.06%
DOW	F	0.06%
CNC	F	0.06%
WEC	A	0.06%
CCL	B	0.06%
AVB	B	0.06%
LULU	C	0.06%
WTW	B	0.06%
TTWO	B	0.06%
RBLX	C	0.06%
HIG	B	0.06%
LYV	A	0.06%
GIS	D	0.06%
NET	B	0.06%
RMD	C	0.06%
IQV	F	0.06%
WAB	B	0.06%
RJF	A	0.06%
MCHP	F	0.06%
ED	D	0.06%
DD	D	0.06%
CCEP	B	0.06%
EXR	C	0.06%
ALNY	D	0.06%
CDW	F	0.05%
VTR	D	0.05%
ZM	B	0.05%
WAT	B	0.05%
EXPE	B	0.05%
PPL	B	0.05%
K	A	0.05%
VLTO	C	0.05%
AEE	A	0.05%
CPAY	A	0.05%
EQR	B	0.05%
EFX	D	0.05%
LYB	F	0.05%
FTV	B	0.05%
GDDY	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
DOV	A	0.05%
ZS	C	0.05%
GPN	C	0.05%
ON	C	0.05%
TSCO	C	0.05%
TW	B	0.05%
KEYS	B	0.05%
DXCM	C	0.05%
IDXX	F	0.05%
CSGP	C	0.05%
ROK	B	0.05%
IOT	B	0.05%
CAH	B	0.05%
VEEV	B	0.05%
PPG	D	0.05%
EBAY	C	0.05%
VRSN	F	0.04%
JBHT	C	0.04%
HOLX	D	0.04%
CMS	C	0.04%
MT	C	0.04%
FSLR	F	0.04%
MPWR	F	0.04%
CTRA	B	0.04%
FOX	B	0.04%
MDB	C	0.04%
PTC	A	0.04%
CNP	A	0.04%
DKNG	C	0.04%
AER	A	0.04%
INVH	D	0.04%
WDC	C	0.04%
BAH	F	0.04%
STX	D	0.04%
ATO	A	0.04%
PFG	C	0.04%
MOH	F	0.04%
TYL	A	0.04%
AXON	B	0.04%
STM	F	0.04%
ES	D	0.04%
MKC	D	0.04%
IFF	D	0.04%
WST	C	0.04%
BIIB	F	0.04%
GFS	C	0.04%
TSN	B	0.04%
STE	F	0.04%
NTRS	A	0.04%
LDOS	D	0.04%
EL	F	0.04%
ZBH	C	0.04%
FE	D	0.04%
BR	A	0.04%
PHG	D	0.04%
ANSS	B	0.04%
WBD	C	0.04%
AWK	D	0.04%
ROL	B	0.04%
CQP	B	0.04%
HUBS	B	0.04%
ADM	F	0.04%
AVY	D	0.03%
ICLR	F	0.03%
TXT	D	0.03%
ERIE	D	0.03%
CSL	B	0.03%
HOOD	B	0.03%
DG	F	0.03%
HUBB	B	0.03%
ALGN	D	0.03%
HRL	D	0.03%
BAX	F	0.03%
MAS	C	0.03%
TDY	B	0.03%
UAL	B	0.03%
MAA	B	0.03%
FDS	B	0.03%
GPC	D	0.03%
DGX	B	0.03%
DRI	B	0.03%
CVNA	B	0.03%
OMC	C	0.03%
CLX	C	0.03%
L	B	0.03%
WLK	D	0.03%
SMCI	D	0.03%
TER	F	0.03%
ARE	D	0.03%
PINS	F	0.03%
ILMN	C	0.03%
J	F	0.03%
CHKP	D	0.03%
WSO	A	0.03%
LUV	B	0.03%
BALL	D	0.03%
WMG	C	0.02%
YUMC	B	0.02%
LH	B	0.02%
SNAP	C	0.02%
WRB	A	0.02%
PKG	B	0.02%
KEY	A	0.02%
JBL	C	0.02%
PODD	B	0.02%
BURL	B	0.02%
CF	B	0.02%
CHWY	C	0.02%
EQT	B	0.02%
IP	B	0.02%
ESS	B	0.02%
DLTR	D	0.02%
LPLA	B	0.02%
ULTA	F	0.02%
EXPD	C	0.02%
APTV	F	0.02%
MRNA	F	0.02%
SUI	D	0.02%
AMCR	D	0.02%
AVTR	F	0.02%
CELH	F	0.01%
IEP	F	0.01%
WBA	D	0.01%
ETSY	D	0.01%
MOS	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
ENPH	F	0.01%
U	C	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	C	0.01%
RIVN	D	0.01%
CE	F	0.01%
OKTA	C	0.01%
LKQ	D	0.01%
MGM	F	0.01%
LW	C	0.01%
RPRX	D	0.01%
EXAS	F	0.01%
SWKS	F	0.01%
WPC	D	0.01%
CPB	D	0.01%
AKAM	F	0.01%
BG	F	0.01%
AGR	B	0.01%
BSY	D	0.01%
BMRN	F	0.01%
CAG	D	0.01%
DT	C	0.01%
CNH	A	0.01%
TRMB	B	0.01%
INCY	C	0.01%
ALB	C	0.01%
PAYC	A	0.01%
RVTY	D	0.01%
IEX	B	0.01%
MRO	B	0.01%
FTRE	C	0.0%
LCID	F	0.0%

RVRB Underweight 42 Positions Relative to VMAX

Symbol	Grade	Weight
LNC	B	-1.57%
SYF	A	-1.38%
NFG	B	-1.2%
GAP	C	-1.17%
LAMR	C	-1.13%
BCC	B	-1.02%
JHG	A	-1.02%
APA	F	-0.93%
JXN	B	-0.93%
FITB	B	-0.83%
ACI	C	-0.68%
OGN	F	-0.65%
AVT	C	-0.65%
CHRD	F	-0.58%
CMC	B	-0.57%
MTG	B	-0.55%
TEX	D	-0.52%
MGY	B	-0.51%
CBT	C	-0.46%
MLI	C	-0.4%
R	B	-0.38%
UNM	A	-0.37%
RHI	C	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
JKHY	D	-0.27%
RDN	C	-0.26%
MKL	A	-0.26%
LNTH	D	-0.25%
UFPI	B	-0.21%
M	D	-0.17%
DINO	F	-0.14%
COLB	B	-0.11%
FHN	B	-0.1%
HRB	D	-0.1%
OVV	C	-0.08%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
SM	C	-0.02%
FCNCA	B	-0.01%