RVRB vs. XYLE ETF Comparison

Comparison of Reverb ETF (RVRB) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$30.80

Average Daily Volume

194

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

459

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	XYLE
30 Days	0.93%	1.06%
60 Days	4.68%	3.08%
90 Days	6.66%	4.64%
12 Months	30.60%	17.87%

266 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in XYLE	Overlap
A	D	0.07%	0.12%	0.07%
AAPL	C	5.61%	9.66%	5.61%
ABBV	F	0.62%	1.01%	0.62%
ABT	B	0.35%	0.57%	0.35%
ACN	C	0.39%	0.64%	0.39%
ADBE	F	0.38%	0.64%	0.38%
ADM	D	0.04%	0.08%	0.04%
ADP	B	0.21%	0.35%	0.21%
ADSK	B	0.12%	0.18%	0.12%
AFL	C	0.11%	0.16%	0.11%
AIG	B	0.09%	0.15%	0.09%
AJG	A	0.11%	0.18%	0.11%
AKAM	F	0.01%	0.04%	0.01%
ALB	C	0.01%	0.04%	0.01%
ALL	A	0.09%	0.14%	0.09%
AMAT	F	0.29%	0.45%	0.29%
AMCR	C	0.02%	0.04%	0.02%
AMD	F	0.42%	0.67%	0.42%
AME	A	0.08%	0.13%	0.08%
AMGN	D	0.31%	0.49%	0.31%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.16%	0.26%	0.16%
AON	A	0.15%	0.22%	0.15%
APD	A	0.12%	0.19%	0.12%
APTV	F	0.02%	0.04%	0.02%
ARE	D	0.04%	0.05%	0.04%
AVB	A	0.06%	0.1%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.04%	0.07%	0.04%
AXON	A	0.03%	0.1%	0.03%
AXP	A	0.37%	0.47%	0.37%
BAC	A	0.58%	0.87%	0.58%
BALL	D	0.03%	0.05%	0.03%
BAX	F	0.03%	0.05%	0.03%
BBY	C	0.03%	0.05%	0.03%
BDX	F	0.12%	0.19%	0.12%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.1%	0.17%	0.1%
BKR	A	0.08%	0.12%	0.08%
BMY	B	0.19%	0.32%	0.19%
BR	A	0.04%	0.07%	0.04%
BSX	B	0.23%	0.36%	0.23%
C	A	0.23%	0.38%	0.23%
CAG	F	0.01%	0.04%	0.01%
CAH	B	0.05%	0.09%	0.05%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.37%	0.57%	0.37%
CB	C	0.2%	0.3%	0.2%
CBRE	B	0.07%	0.11%	0.07%
CCL	A	0.05%	0.07%	0.05%
CF	A	0.02%	0.04%	0.02%
CFG	A	0.04%	0.06%	0.04%
CI	D	0.16%	0.25%	0.16%
CL	D	0.13%	0.21%	0.13%
CMCSA	B	0.3%	0.49%	0.3%
CMG	B	0.16%	0.23%	0.16%
CMI	A	0.09%	0.13%	0.09%
CNC	F	0.06%	0.1%	0.06%
COF	A	0.12%	0.21%	0.12%
COR	B	0.08%	0.12%	0.08%
COST	B	0.76%	1.14%	0.76%
CPAY	A	0.04%	0.07%	0.04%
CPB	D	0.01%	0.03%	0.01%
CRM	A	0.52%	0.84%	0.52%
CSCO	B	0.41%	0.66%	0.41%
CSGP	F	0.05%	0.09%	0.05%
CSX	B	0.12%	0.21%	0.12%
CTAS	B	0.17%	0.21%	0.17%
CTVA	D	0.07%	0.13%	0.07%
CVS	F	0.12%	0.22%	0.12%
CVX	A	0.5%	0.76%	0.5%
DAL	A	0.07%	0.12%	0.07%
DE	D	0.21%	0.3%	0.21%
DFS	A	0.08%	0.14%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.14%	0.1%
DHR	D	0.31%	0.45%	0.31%
DIS	A	0.31%	0.51%	0.31%
DLR	A	0.1%	0.16%	0.1%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.1%	0.06%
DVN	F	0.04%	0.08%	0.04%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.06%	0.1%	0.06%
EG	D	0.02%	0.04%	0.02%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.16%	0.27%	0.16%
EMR	A	0.13%	0.21%	0.13%
EQIX	B	0.17%	0.24%	0.17%
EQR	C	0.05%	0.08%	0.05%
EQT	A	0.02%	0.07%	0.02%
ES	C	0.04%	0.06%	0.04%
ETN	A	0.25%	0.4%	0.25%
ETR	A	0.06%	0.09%	0.06%
EW	C	0.07%	0.12%	0.07%
EXC	C	0.07%	0.11%	0.07%
EXPE	A	0.04%	0.06%	0.04%
EXR	C	0.06%	0.1%	0.06%
FANG	D	0.06%	0.09%	0.06%
FCX	F	0.13%	0.19%	0.13%
FDS	A	0.03%	0.05%	0.03%
FI	A	0.23%	0.35%	0.23%
FIS	B	0.08%	0.13%	0.08%
FMC	F	0.01%	0.02%	0.01%
FTV	D	0.05%	0.07%	0.05%
GE	D	0.34%	0.55%	0.34%
GILD	B	0.21%	0.32%	0.21%
GIS	D	0.06%	0.1%	0.06%
GM	A	0.11%	0.18%	0.11%
GOOGL	B	4.16%	2.94%	2.94%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.05%	0.09%	0.05%
GS	A	0.33%	0.54%	0.33%
GWW	A	0.08%	0.19%	0.08%
HAL	C	0.05%	0.08%	0.05%
HBAN	A	0.04%	0.07%	0.04%
HD	A	0.74%	1.09%	0.74%
HES	B	0.08%	0.11%	0.08%
HIG	C	0.06%	0.1%	0.06%
HLT	A	0.11%	0.17%	0.11%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.06%	0.1%	0.06%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.03%	0.07%	0.03%
HUM	F	0.06%	0.09%	0.06%
ICE	D	0.16%	0.26%	0.16%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.01%	0.05%	0.01%
IFF	D	0.04%	0.06%	0.04%
INCY	B	0.02%	0.04%	0.02%
INTC	C	0.19%	0.31%	0.19%
IR	A	0.07%	0.12%	0.07%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.14%	0.2%	0.14%
JBHT	B	0.04%	0.04%	0.04%
JCI	A	0.1%	0.15%	0.1%
JPM	A	1.15%	2.0%	1.15%
K	B	0.05%	0.06%	0.05%
KDP	D	0.08%	0.1%	0.08%
KEY	A	0.02%	0.05%	0.02%
KHC	F	0.07%	0.08%	0.07%
KLAC	F	0.18%	0.25%	0.18%
KMI	A	0.11%	0.15%	0.11%
KO	D	0.51%	0.7%	0.51%
KR	B	0.08%	0.12%	0.08%
LIN	D	0.39%	0.64%	0.39%
LKQ	D	0.01%	0.03%	0.01%
LLY	F	1.32%	1.76%	1.32%
LOW	A	0.27%	0.41%	0.27%
LRCX	F	0.2%	0.28%	0.2%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.07%	0.06%	0.06%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.05%	0.06%	0.05%
MA	A	0.86%	1.21%	0.86%
MAR	A	0.14%	0.18%	0.14%
MAS	D	0.03%	0.06%	0.03%
MCD	D	0.36%	0.59%	0.36%
MCO	C	0.15%	0.19%	0.15%
MDLZ	F	0.16%	0.25%	0.16%
MDT	D	0.2%	0.33%	0.2%
MET	A	0.1%	0.15%	0.1%
MGM	D	0.01%	0.03%	0.01%
MKC	D	0.04%	0.06%	0.04%
MMC	C	0.2%	0.31%	0.2%
MOS	D	0.01%	0.02%	0.01%
MPC	D	0.09%	0.15%	0.09%
MRK	F	0.36%	0.72%	0.36%
MRNA	F	0.03%	0.05%	0.03%
MS	A	0.37%	0.46%	0.37%
MSCI	A	0.07%	0.12%	0.07%
MSFT	D	6.25%	8.92%	6.25%
MTB	A	0.07%	0.1%	0.07%
MTD	F	0.09%	0.07%	0.07%
MU	D	0.22%	0.35%	0.22%
NDAQ	A	0.08%	0.09%	0.08%
NEE	C	0.26%	0.44%	0.26%
NEM	F	0.09%	0.15%	0.09%
NKE	D	0.21%	0.25%	0.21%
NSC	B	0.1%	0.18%	0.1%
NTRS	A	0.04%	0.07%	0.04%
NVDA	B	6.22%	10.22%	6.22%
OMC	C	0.03%	0.06%	0.03%
ON	F	0.06%	0.09%	0.06%
OTIS	D	0.07%	0.12%	0.07%
OXY	F	0.09%	0.1%	0.09%
PAYX	B	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.18%	0.11%
PEG	C	0.08%	0.12%	0.08%
PEP	F	0.39%	0.64%	0.39%
PFG	C	0.04%	0.05%	0.04%
PG	C	0.67%	1.07%	0.67%
PH	A	0.18%	0.26%	0.18%
PHM	D	0.05%	0.08%	0.05%
PLD	D	0.18%	0.31%	0.18%
PNC	A	0.14%	0.23%	0.14%
PPG	F	0.06%	0.09%	0.06%
PRU	A	0.08%	0.13%	0.08%
PSA	C	0.11%	0.14%	0.11%
PSX	C	0.1%	0.16%	0.1%
PWR	A	0.08%	0.13%	0.08%
PYPL	A	0.15%	0.23%	0.15%
QCOM	F	0.33%	0.56%	0.33%
RCL	A	0.1%	0.16%	0.1%
REGN	F	0.16%	0.26%	0.16%
RF	A	0.04%	0.07%	0.04%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.06%	0.1%	0.06%
ROK	A	0.05%	0.09%	0.05%
ROST	D	0.08%	0.13%	0.08%
RSG	B	0.12%	0.12%	0.12%
RVTY	D	0.02%	0.05%	0.02%
SBAC	D	0.04%	0.07%	0.04%
SBUX	A	0.18%	0.31%	0.18%
SCHW	A	0.18%	0.33%	0.18%
SHW	B	0.17%	0.24%	0.17%
SJM	F	0.01%	0.04%	0.01%
SPGI	C	0.29%	0.44%	0.29%
SRE	A	0.1%	0.16%	0.1%
STT	A	0.05%	0.08%	0.05%
SW	A	0.02%	0.08%	0.02%
SYK	A	0.24%	0.35%	0.24%
SYY	D	0.07%	0.11%	0.07%
T	A	0.27%	0.45%	0.27%
TFC	A	0.11%	0.18%	0.11%
TGT	D	0.13%	0.19%	0.13%
TJX	A	0.24%	0.38%	0.24%
TMUS	A	0.44%	0.32%	0.32%
TRGP	A	0.07%	0.12%	0.07%
TROW	A	0.05%	0.08%	0.05%
TRV	A	0.1%	0.16%	0.1%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.54%	2.27%	1.54%
TSN	A	0.04%	0.05%	0.04%
TT	A	0.15%	0.25%	0.15%
TTWO	A	0.06%	0.07%	0.06%
UBER	C	0.27%	0.44%	0.27%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	0.97%	1.58%	0.97%
UNP	D	0.26%	0.43%	0.26%
UPS	C	0.2%	0.28%	0.2%
URI	B	0.11%	0.19%	0.11%
USB	B	0.13%	0.23%	0.13%
V	A	1.17%	1.46%	1.17%
VLO	C	0.08%	0.12%	0.08%
VRSK	B	0.07%	0.12%	0.07%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.06%	0.1%	0.06%
WAT	B	0.05%	0.06%	0.05%
WBA	F	0.01%	0.02%	0.01%
WDC	F	0.04%	0.07%	0.04%
WELL	A	0.15%	0.23%	0.15%
WM	B	0.15%	0.23%	0.15%
WMB	A	0.12%	0.19%	0.12%
WMT	A	1.22%	1.03%	1.03%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.07%	0.04%
XOM	B	0.91%	1.52%	0.91%
XYL	D	0.06%	0.08%	0.06%
YUM	D	0.07%	0.11%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.14%	0.22%	0.14%

RVRB Overweight 243 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	B	4.36%
META	C	2.46%
BRK.A	A	1.62%
AVGO	C	1.42%
ORCL	A	0.89%
NFLX	A	0.61%
JNJ	D	0.47%
WFC	A	0.43%
NOW	B	0.39%
TMO	D	0.36%
TXN	C	0.35%
ISRG	A	0.34%
IBM	D	0.34%
INTU	A	0.34%
PM	A	0.33%
BKNG	A	0.31%
VZ	C	0.29%
RTX	D	0.28%
PFE	F	0.27%
PGR	B	0.26%
LMT	D	0.25%
ANET	C	0.25%
KKR	A	0.24%
BX	A	0.23%
COP	C	0.23%
PANW	B	0.22%
VRTX	C	0.22%
PLTR	A	0.22%
ADI	D	0.2%
SHOP	A	0.19%
HON	A	0.19%
DELL	C	0.17%
TDG	D	0.17%
GEV	A	0.17%
SO	C	0.17%
TD	D	0.17%
ORLY	A	0.16%
MCK	A	0.16%
HCA	D	0.16%
ABNB	C	0.16%
SCCO	F	0.16%
APH	B	0.16%
APO	A	0.16%
MO	A	0.16%
SNPS	C	0.15%
CRWD	B	0.15%
DUK	C	0.15%
MSI	A	0.15%
CDNS	B	0.15%
BA	F	0.15%
CEG	D	0.14%
FICO	A	0.14%
APP	A	0.14%
MRVL	B	0.14%
FDX	A	0.13%
MMM	D	0.13%
SPOT	A	0.13%
EOG	A	0.13%
NU	C	0.13%
NOC	D	0.13%
WDAY	B	0.12%
FTNT	A	0.12%
EPD	A	0.12%
DASH	B	0.12%
NXPI	F	0.11%
ET	A	0.11%
ROP	C	0.11%
TTD	B	0.11%
MELI	D	0.11%
COIN	A	0.11%
CPRT	A	0.1%
PCG	A	0.1%
MNST	D	0.1%
CHTR	B	0.1%
SPG	A	0.1%
TEAM	A	0.1%
ODFL	B	0.09%
VST	A	0.09%
MPLX	A	0.09%
O	D	0.09%
AEP	C	0.09%
FLUT	A	0.08%
F	C	0.08%
LNG	A	0.08%
VRT	A	0.08%
HWM	A	0.08%
CPNG	C	0.08%
MLM	B	0.08%
KVUE	A	0.08%
CCI	D	0.08%
WCN	A	0.08%
LHX	B	0.08%
SQ	A	0.08%
LEN	D	0.08%
DDOG	B	0.08%
D	C	0.08%
KMB	C	0.08%
FAST	B	0.08%
DD	D	0.07%
GRMN	B	0.07%
XEL	A	0.07%
IT	B	0.07%
IQV	F	0.07%
ALNY	D	0.07%
SNOW	C	0.07%
MCHP	F	0.07%
NUE	D	0.07%
CTSH	B	0.07%
STLA	F	0.07%
GEHC	D	0.07%
GLW	B	0.07%
VMC	B	0.07%
STZ	D	0.07%
LYV	A	0.06%
BRO	B	0.06%
VEEV	C	0.06%
VICI	C	0.06%
GOLD	F	0.06%
RBLX	B	0.06%
NET	C	0.06%
CCEP	D	0.06%
GDDY	A	0.05%
ANSS	B	0.05%
PHG	F	0.05%
ZM	B	0.05%
CHD	A	0.05%
VLTO	D	0.05%
NTAP	D	0.05%
DXCM	C	0.05%
LDOS	C	0.05%
MPWR	F	0.05%
TW	B	0.05%
ZS	B	0.05%
HEI	A	0.05%
EFX	F	0.05%
CDW	F	0.05%
KEYS	C	0.05%
IOT	B	0.05%
ARES	B	0.05%
WEC	A	0.05%
VRSN	D	0.04%
TER	F	0.04%
ATO	A	0.04%
INVH	D	0.04%
PTC	B	0.04%
J	D	0.04%
MT	B	0.04%
AER	B	0.04%
CINF	A	0.04%
MDB	C	0.04%
FSLR	F	0.04%
STLD	B	0.04%
PINS	F	0.04%
TYL	B	0.04%
ILMN	C	0.04%
STX	D	0.04%
HUBS	A	0.04%
WBD	B	0.04%
STE	D	0.04%
WST	C	0.04%
CQP	A	0.04%
FE	C	0.04%
MOH	F	0.04%
STM	F	0.04%
GFS	C	0.04%
PPL	A	0.04%
ROL	A	0.04%
AEE	A	0.04%
DTE	C	0.04%
BAH	D	0.04%
DKS	D	0.03%
ERIE	F	0.03%
UAL	A	0.03%
ICLR	F	0.03%
AVTR	F	0.03%
TXT	D	0.03%
ALGN	D	0.03%
CSL	B	0.03%
MAA	A	0.03%
DG	F	0.03%
TDY	B	0.03%
CVNA	A	0.03%
CLX	A	0.03%
L	A	0.03%
DRI	B	0.03%
DKNG	B	0.03%
SMCI	F	0.03%
CRBG	B	0.03%
CTRA	A	0.03%
WSO	A	0.03%
CNP	A	0.03%
CHKP	D	0.03%
CMS	C	0.03%
LUV	A	0.03%
BLDR	D	0.03%
FOX	A	0.03%
WLK	F	0.03%
WRB	A	0.02%
LH	B	0.02%
PKG	B	0.02%
PODD	A	0.02%
CHWY	B	0.02%
YUMC	B	0.02%
BURL	C	0.02%
WSM	F	0.02%
JBL	C	0.02%
SNAP	D	0.02%
NRG	B	0.02%
IP	A	0.02%
ESS	A	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
RS	B	0.02%
HOOD	A	0.02%
EXPD	D	0.02%
SUI	D	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
AAL	B	0.01%
U	F	0.01%
AES	F	0.01%
SIRI	C	0.01%
RIVN	F	0.01%
ENPH	F	0.01%
OKTA	D	0.01%
RPRX	F	0.01%
EXAS	F	0.01%
WPC	D	0.01%
BG	D	0.01%
AGR	A	0.01%
CE	F	0.01%
SWKS	F	0.01%
BMRN	F	0.01%
BSY	D	0.01%
CNH	D	0.01%
TRMB	A	0.01%
DT	C	0.01%
PAYC	B	0.01%
MRO	A	0.01%
WMG	B	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 46 Positions Relative to XYLE

Symbol	Grade	Weight
GOOG	B	-2.43%
CME	A	-0.22%
SLB	C	-0.18%
OKE	A	-0.17%
ACGL	C	-0.11%
EIX	C	-0.09%
FITB	A	-0.09%
DECK	A	-0.08%
SYF	A	-0.08%
CBOE	D	-0.06%
DOC	D	-0.05%
KIM	A	-0.05%
PNR	A	-0.05%
NWSA	B	-0.04%
NCLH	B	-0.04%
UDR	C	-0.04%
TPR	A	-0.04%
ALLE	D	-0.04%
JKHY	D	-0.04%
SWK	F	-0.04%
POOL	D	-0.04%
CHRW	A	-0.04%
HST	D	-0.04%
IVZ	B	-0.03%
BWA	A	-0.03%
WYNN	D	-0.03%
MKTX	C	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
IPG	F	-0.03%
KMX	B	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
DVA	C	-0.02%
MHK	D	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
TFX	F	-0.02%
AIZ	A	-0.02%
RL	B	-0.02%
CRL	D	-0.02%
HAS	D	-0.02%
TAP	A	-0.02%
FRT	B	-0.02%
NWS	A	-0.01%