RVRB vs. WTV ETF Comparison

Comparison of Reverb ETF (RVRB) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	WTV
30 Days	3.12%	9.12%
60 Days	5.02%	11.64%
90 Days	7.06%	14.82%
12 Months	31.49%	41.90%

106 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in WTV	Overlap
ADM	D	0.04%	0.57%	0.04%
AFL	B	0.11%	0.72%	0.11%
AIG	B	0.09%	0.67%	0.09%
AMP	A	0.11%	0.85%	0.11%
APP	B	0.16%	5.52%	0.16%
AXP	A	0.37%	0.29%	0.29%
BAC	A	0.6%	0.41%	0.41%
BBY	D	0.04%	0.52%	0.04%
BK	A	0.1%	1.02%	0.1%
BKNG	A	0.32%	0.64%	0.32%
BKR	B	0.08%	0.5%	0.08%
BLDR	D	0.03%	0.89%	0.03%
C	A	0.23%	0.69%	0.23%
CAH	B	0.05%	0.3%	0.05%
CAT	B	0.35%	0.67%	0.35%
CHWY	B	0.02%	0.35%	0.02%
CI	F	0.17%	0.54%	0.17%
CMCSA	B	0.3%	0.66%	0.3%
CNC	D	0.06%	0.21%	0.06%
COP	C	0.23%	0.67%	0.23%
CPAY	A	0.05%	0.49%	0.05%
CRBG	B	0.03%	0.64%	0.03%
CSCO	B	0.41%	0.48%	0.41%
CSL	C	0.03%	0.72%	0.03%
CSX	B	0.13%	0.53%	0.13%
CVX	A	0.52%	0.8%	0.52%
DD	D	0.06%	0.56%	0.06%
DE	A	0.2%	0.62%	0.2%
DKS	C	0.03%	0.35%	0.03%
DRI	B	0.03%	0.22%	0.03%
DVN	F	0.05%	0.49%	0.05%
EBAY	D	0.06%	0.55%	0.06%
EOG	A	0.14%	0.5%	0.14%
EXPD	D	0.02%	0.7%	0.02%
EXPE	B	0.05%	0.91%	0.05%
FANG	D	0.06%	0.5%	0.06%
FDX	B	0.13%	0.3%	0.13%
FI	A	0.23%	0.65%	0.23%
FIS	C	0.09%	0.59%	0.09%
GDDY	A	0.05%	1.24%	0.05%
GIS	D	0.06%	0.43%	0.06%
GM	B	0.11%	0.76%	0.11%
GPN	B	0.05%	0.32%	0.05%
GS	A	0.34%	1.01%	0.34%
HAL	C	0.05%	0.33%	0.05%
HCA	F	0.15%	0.69%	0.15%
HIG	B	0.06%	0.86%	0.06%
HLT	A	0.11%	0.34%	0.11%
HOLX	D	0.03%	0.47%	0.03%
HON	B	0.21%	0.37%	0.21%
HPQ	B	0.06%	0.38%	0.06%
HSY	F	0.07%	0.22%	0.07%
ITW	B	0.14%	0.38%	0.14%
JBL	B	0.02%	0.86%	0.02%
JPM	A	1.18%	0.32%	0.32%
KDP	D	0.08%	0.41%	0.08%
KHC	F	0.07%	0.47%	0.07%
KMB	D	0.08%	0.22%	0.08%
KMI	A	0.11%	0.73%	0.11%
LH	C	0.02%	0.6%	0.02%
LMT	D	0.24%	0.76%	0.24%
LNG	B	0.08%	0.79%	0.08%
LOW	D	0.28%	0.5%	0.28%
LVS	C	0.07%	0.32%	0.07%
MAR	B	0.14%	0.48%	0.14%
MAS	D	0.03%	0.26%	0.03%
MCD	D	0.36%	0.3%	0.3%
MCK	B	0.16%	0.63%	0.16%
MDLZ	F	0.16%	0.31%	0.16%
MET	A	0.11%	0.85%	0.11%
MNST	C	0.1%	0.57%	0.1%
MO	A	0.17%	0.96%	0.17%
MPC	D	0.09%	0.8%	0.09%
MRO	B	0.01%	0.91%	0.01%
MS	A	0.38%	0.77%	0.38%
NKE	D	0.21%	0.21%	0.21%
NOC	D	0.13%	0.42%	0.13%
NRG	B	0.02%	0.89%	0.02%
NTAP	C	0.05%	0.7%	0.05%
NTRS	A	0.04%	0.48%	0.04%
NUE	C	0.07%	0.37%	0.07%
OMC	C	0.03%	0.62%	0.03%
OTIS	C	0.07%	0.3%	0.07%
OXY	D	0.08%	0.56%	0.08%
PAYC	B	0.01%	0.53%	0.01%
PFG	D	0.04%	0.57%	0.04%
PHM	D	0.05%	0.3%	0.05%
PRU	A	0.08%	0.72%	0.08%
PSX	C	0.1%	0.75%	0.1%
PYPL	B	0.16%	0.79%	0.16%
RJF	A	0.06%	0.6%	0.06%
RS	B	0.02%	0.37%	0.02%
RTX	C	0.27%	0.89%	0.27%
SPG	B	0.1%	0.35%	0.1%
STLD	B	0.04%	0.82%	0.04%
SYY	B	0.07%	0.38%	0.07%
TMUS	B	0.46%	0.82%	0.46%
TRGP	B	0.07%	0.34%	0.07%
TROW	B	0.05%	0.5%	0.05%
TXT	D	0.03%	0.53%	0.03%
ULTA	F	0.02%	0.14%	0.02%
VLO	C	0.08%	0.86%	0.08%
VRSN	F	0.04%	0.23%	0.04%
VST	B	0.09%	3.36%	0.09%
WFC	A	0.45%	0.93%	0.45%
XOM	B	0.9%	1.46%	0.9%

RVRB Overweight 404 Positions Relative to WTV

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%
UNH	C	0.95%
ORCL	B	0.9%
MA	C	0.87%
COST	B	0.77%
HD	A	0.75%
PG	A	0.69%
NFLX	A	0.64%
CRM	B	0.55%
ABBV	D	0.52%
KO	D	0.5%
JNJ	D	0.46%
ADBE	C	0.41%
NOW	A	0.4%
AMD	F	0.39%
PEP	F	0.39%
ACN	C	0.39%
LIN	D	0.38%
INTU	C	0.36%
PM	B	0.35%
ABT	B	0.35%
MRK	F	0.35%
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%
DHR	F	0.31%
VZ	C	0.29%
SPGI	C	0.29%
T	A	0.28%
AMGN	D	0.28%
NEE	D	0.27%
BLK	C	0.27%
AMAT	F	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%
SHOP	B	0.24%
PANW	C	0.23%
BX	A	0.23%
VRTX	F	0.22%
ANET	C	0.22%
BMY	B	0.21%
ADP	B	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%
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%
CTAS	B	0.17%
GEV	B	0.17%
APO	B	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%
ELV	F	0.16%
ORLY	B	0.16%
TT	A	0.16%
APH	A	0.16%
MSI	B	0.16%
ICE	C	0.16%
CMG	B	0.16%
AMT	D	0.16%
TDG	D	0.16%
DELL	C	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%
USB	A	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
BA	F	0.14%
SCCO	F	0.14%
AON	A	0.14%
COIN	C	0.13%
ECL	D	0.13%
MMM	D	0.13%
TGT	F	0.13%
CL	D	0.13%
CEG	D	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%
EPD	A	0.12%
RSG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
WDAY	B	0.12%
DASH	A	0.12%
PSA	D	0.11%
TFC	A	0.11%
ROP	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
AJG	B	0.11%
FCX	D	0.11%
TRV	B	0.1%
CPRT	A	0.1%
PCG	A	0.1%
NXPI	D	0.1%
CHTR	C	0.1%
NSC	B	0.1%
DLR	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
AME	A	0.09%
ALL	A	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	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%
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%
CCI	D	0.08%
MTD	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	A	0.08%
NDAQ	A	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%
IQV	D	0.07%
CCEP	C	0.07%
ALNY	D	0.07%
A	D	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
EXC	C	0.07%
IT	C	0.07%
GEHC	F	0.07%
CTVA	C	0.07%
YUM	B	0.07%
STLA	F	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%
CCL	B	0.06%
BRO	B	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%
VEEV	C	0.06%
NET	B	0.06%
RMD	C	0.06%
WTW	B	0.06%
RBLX	C	0.06%
ED	D	0.06%
EXR	D	0.06%
WAB	B	0.06%
MCHP	D	0.06%
LULU	C	0.06%
DTE	C	0.05%
AEE	A	0.05%
VLTO	D	0.05%
CDW	F	0.05%
K	A	0.05%
EQR	B	0.05%
LYB	F	0.05%
ZM	B	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%
EFX	F	0.05%
HPE	B	0.05%
ON	D	0.05%
DOV	A	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%
HUM	C	0.05%
XYL	D	0.05%
HEI	B	0.05%
LUV	C	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%
ATO	A	0.04%
MDB	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
CINF	A	0.04%
MKC	D	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
ES	D	0.04%
WY	D	0.04%
BAH	F	0.04%
IFF	D	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%
SBAC	D	0.04%
BIIB	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%
BR	A	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%
MRNA	F	0.03%
AVY	D	0.03%
ICLR	D	0.03%
AVTR	F	0.03%
ERIE	D	0.03%
HUBB	B	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%
TDY	B	0.03%
CVNA	B	0.03%
GPC	D	0.03%
FDS	B	0.03%
L	A	0.03%
CLX	B	0.03%
WLK	D	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%
CNP	B	0.03%
ARE	D	0.03%
PKG	A	0.02%
YUMC	C	0.02%
WRB	A	0.02%
SNAP	C	0.02%
KEY	B	0.02%
EQT	B	0.02%
CF	B	0.02%
PODD	C	0.02%
WSM	B	0.02%
BURL	A	0.02%
IP	B	0.02%
ESS	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%
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%
IEX	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 59 Positions Relative to WTV

Symbol	Grade	Weight
SYF	B	-1.37%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
ORI	A	-0.92%
POST	C	-0.81%
UNM	A	-0.74%
UTHR	C	-0.74%
VOYA	B	-0.72%
EXP	A	-0.66%
WSC	D	-0.65%
VTRS	A	-0.65%
BERY	B	-0.64%
JXN	C	-0.63%
MTCH	D	-0.61%
AN	C	-0.6%
PRI	A	-0.59%
ARW	D	-0.59%
UHS	D	-0.57%
GEN	B	-0.56%
CIEN	B	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
MTG	C	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
MTN	C	-0.49%
WCC	B	-0.48%
GL	B	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
DOCS	C	-0.4%
MUSA	A	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
DVA	B	-0.35%
WYNN	D	-0.35%
SCI	B	-0.34%
HST	C	-0.33%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
RHI	B	-0.3%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
THC	D	-0.25%
CROX	D	-0.19%