IWX vs. RVRB ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Reverb ETF (RVRB)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

Performance

Period	IWX	RVRB
30 Days	2.62%	3.12%
60 Days	4.46%	5.02%
90 Days	6.64%	7.06%
12 Months	28.30%	31.49%

153 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in RVRB	Overlap
ABBV	D	1.0%	0.52%	0.52%
ABT	B	1.21%	0.35%	0.35%
ACN	C	1.34%	0.39%	0.39%
ADI	D	0.62%	0.19%	0.19%
ADP	B	0.05%	0.21%	0.05%
AEP	D	0.31%	0.09%	0.09%
AIG	B	0.3%	0.09%	0.09%
AMAT	F	0.07%	0.27%	0.07%
AMD	F	0.45%	0.39%	0.39%
AMGN	D	0.2%	0.28%	0.2%
AON	A	0.45%	0.14%	0.14%
APD	A	0.43%	0.12%	0.12%
APH	A	0.21%	0.16%	0.16%
APO	B	0.13%	0.17%	0.13%
AXP	A	0.61%	0.37%	0.37%
BA	F	0.49%	0.14%	0.14%
BAC	A	1.91%	0.6%	0.6%
BDX	F	0.39%	0.12%	0.12%
BKNG	A	0.06%	0.32%	0.06%
BLK	C	0.93%	0.27%	0.27%
BMY	B	0.69%	0.21%	0.21%
BRK.A	B	5.18%	1.65%	1.65%
BSX	B	0.77%	0.24%	0.24%
C	A	0.79%	0.23%	0.23%
CARR	D	0.38%	0.12%	0.12%
CAT	B	0.97%	0.35%	0.35%
CB	C	0.7%	0.2%	0.2%
CEG	D	0.36%	0.13%	0.13%
CI	F	0.49%	0.17%	0.17%
CL	D	0.21%	0.13%	0.13%
CMCSA	B	0.99%	0.3%	0.3%
COF	B	0.42%	0.12%	0.12%
COP	C	0.79%	0.23%	0.23%
CPRT	A	0.02%	0.1%	0.02%
CRM	B	0.28%	0.55%	0.28%
CSCO	B	1.4%	0.41%	0.41%
CSX	B	0.41%	0.13%	0.13%
CTAS	B	0.02%	0.17%	0.02%
CVS	D	0.4%	0.12%	0.12%
CVX	A	1.68%	0.52%	0.52%
D	C	0.29%	0.08%	0.08%
DASH	A	0.04%	0.12%	0.04%
DE	A	0.61%	0.2%	0.2%
DELL	C	0.18%	0.16%	0.16%
DHR	F	0.9%	0.31%	0.31%
DIS	B	1.27%	0.34%	0.34%
DUK	C	0.52%	0.15%	0.15%
ECL	D	0.05%	0.13%	0.05%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.47%	0.16%	0.16%
EMR	A	0.44%	0.13%	0.13%
EOG	A	0.47%	0.14%	0.14%
EQIX	A	0.49%	0.17%	0.17%
ETN	A	0.86%	0.26%	0.26%
EW	C	0.2%	0.07%	0.07%
F	C	0.26%	0.08%	0.08%
FCX	D	0.37%	0.11%	0.11%
FDX	B	0.4%	0.13%	0.13%
FI	A	0.5%	0.23%	0.23%
FTNT	C	0.07%	0.13%	0.07%
GE	D	0.91%	0.34%	0.34%
GEV	B	0.54%	0.17%	0.17%
GILD	C	0.66%	0.2%	0.2%
GM	B	0.38%	0.11%	0.11%
GS	A	0.83%	0.34%	0.34%
HCA	F	0.29%	0.15%	0.15%
HD	A	0.49%	0.75%	0.49%
HON	B	0.76%	0.21%	0.21%
IBM	C	1.13%	0.33%	0.33%
ICE	C	0.53%	0.16%	0.16%
INTC	D	0.62%	0.18%	0.18%
ITW	B	0.3%	0.14%	0.14%
JCI	C	0.34%	0.1%	0.1%
JNJ	D	2.24%	0.46%	0.46%
JPM	A	4.24%	1.18%	1.18%
KDP	D	0.21%	0.08%	0.08%
KHC	F	0.17%	0.07%	0.07%
KKR	A	0.43%	0.24%	0.24%
KMB	D	0.16%	0.08%	0.08%
KO	D	0.62%	0.5%	0.5%
LIN	D	1.3%	0.38%	0.38%
LMT	D	0.47%	0.24%	0.24%
LOW	D	0.93%	0.28%	0.28%
MAR	B	0.38%	0.14%	0.14%
MCD	D	1.19%	0.36%	0.36%
MCK	B	0.27%	0.16%	0.16%
MDLZ	F	0.52%	0.16%	0.16%
MDT	D	0.68%	0.2%	0.2%
MET	A	0.3%	0.11%	0.11%
MMC	B	0.57%	0.2%	0.2%
MMM	D	0.35%	0.13%	0.13%
MNST	C	0.04%	0.1%	0.04%
MO	A	0.58%	0.17%	0.17%
MPC	D	0.33%	0.09%	0.09%
MRNA	F	0.07%	0.03%	0.03%
MRVL	B	0.42%	0.14%	0.14%
MS	A	0.88%	0.38%	0.38%
MSI	B	0.26%	0.16%	0.16%
MU	D	0.64%	0.2%	0.2%
NEE	D	0.95%	0.27%	0.27%
NEM	D	0.28%	0.08%	0.08%
NKE	D	0.21%	0.21%	0.21%
NOC	D	0.41%	0.13%	0.13%
NSC	B	0.36%	0.1%	0.1%
ORLY	B	0.03%	0.16%	0.03%
OXY	D	0.2%	0.08%	0.08%
PCAR	B	0.35%	0.11%	0.11%
PEP	F	0.28%	0.39%	0.28%
PFE	D	0.85%	0.25%	0.25%
PG	A	1.87%	0.69%	0.69%
PGR	A	0.14%	0.26%	0.14%
PH	A	0.54%	0.18%	0.18%
PLD	D	0.63%	0.18%	0.18%
PM	B	1.2%	0.35%	0.35%
PNC	B	0.5%	0.15%	0.15%
PSA	D	0.27%	0.11%	0.11%
PSX	C	0.33%	0.1%	0.1%
PYPL	B	0.53%	0.16%	0.16%
QCOM	F	0.07%	0.32%	0.07%
REGN	F	0.44%	0.15%	0.15%
ROP	B	0.35%	0.11%	0.11%
RSG	A	0.26%	0.12%	0.12%
RTX	C	0.95%	0.27%	0.27%
SBUX	A	0.15%	0.19%	0.15%
SCHW	B	0.65%	0.2%	0.2%
SHW	A	0.05%	0.17%	0.05%
SO	D	0.58%	0.17%	0.17%
SPGI	C	0.95%	0.29%	0.29%
SRE	A	0.35%	0.1%	0.1%
STZ	D	0.23%	0.08%	0.08%
SYK	C	0.6%	0.25%	0.25%
T	A	0.98%	0.28%	0.28%
TDG	D	0.33%	0.16%	0.16%
TFC	A	0.37%	0.11%	0.11%
TGT	F	0.42%	0.13%	0.13%
TJX	A	0.33%	0.25%	0.25%
TMO	F	1.18%	0.34%	0.34%
TMUS	B	0.69%	0.46%	0.46%
TRV	B	0.36%	0.1%	0.1%
TT	A	0.37%	0.16%	0.16%
TXN	C	0.97%	0.33%	0.33%
UNH	C	3.06%	0.95%	0.95%
UNP	C	0.45%	0.26%	0.26%
UPS	C	0.59%	0.2%	0.2%
USB	A	0.47%	0.14%	0.14%
VLO	C	0.27%	0.08%	0.08%
VRTX	F	0.36%	0.22%	0.22%
VZ	C	1.06%	0.29%	0.29%
WELL	A	0.49%	0.15%	0.15%
WFC	A	1.57%	0.45%	0.45%
WMT	A	2.2%	1.23%	1.23%
XOM	B	3.23%	0.9%	0.9%
ZTS	D	0.08%	0.15%	0.08%

IWX Overweight 5 Positions Relative to RVRB

Symbol	Grade	Weight
CME	A	0.49%
GD	F	0.47%
CRH	A	0.41%
SLB	C	0.37%
AZO	C	0.03%

IWX Underweight 357 Positions Relative to RVRB

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%
TSLA	B	-1.62%
AVGO	D	-1.32%
LLY	F	-1.31%
V	A	-1.19%
ORCL	B	-0.9%
MA	C	-0.87%
COST	B	-0.77%
NFLX	A	-0.64%
ADBE	C	-0.41%
NOW	A	-0.4%
INTU	C	-0.36%
MRK	F	-0.35%
ISRG	A	-0.34%
UBER	D	-0.26%
PLTR	B	-0.24%
SHOP	B	-0.24%
PANW	C	-0.23%
BX	A	-0.23%
ANET	C	-0.22%
LRCX	F	-0.19%
KLAC	D	-0.17%
TD	F	-0.17%
CDNS	B	-0.16%
WM	A	-0.16%
CMG	B	-0.16%
AMT	D	-0.16%
APP	B	-0.16%
ABNB	C	-0.15%
FICO	B	-0.15%
SPOT	B	-0.15%
MCO	B	-0.15%
CRWD	B	-0.15%
SNPS	B	-0.14%
SCCO	F	-0.14%
COIN	C	-0.13%
NU	C	-0.13%
ADSK	A	-0.12%
MELI	D	-0.12%
EPD	A	-0.12%
WMB	A	-0.12%
WDAY	B	-0.12%
AMP	A	-0.11%
KMI	A	-0.11%
URI	B	-0.11%
TEAM	A	-0.11%
HLT	A	-0.11%
AFL	B	-0.11%
AJG	B	-0.11%
PCG	A	-0.1%
NXPI	D	-0.1%
CHTR	C	-0.1%
DLR	B	-0.1%
SPG	B	-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	B	-0.09%
MPLX	A	-0.09%
AME	A	-0.09%
ALL	A	-0.09%
VST	B	-0.09%
O	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%
BKR	B	-0.08%
VRT	B	-0.08%
MSCI	C	-0.08%
DFS	B	-0.08%
COR	B	-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%
PRU	A	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
ROST	C	-0.08%
LEN	D	-0.08%
WCN	A	-0.08%
PWR	A	-0.08%
HES	B	-0.08%
DDOG	A	-0.08%
FAST	B	-0.08%
IQV	D	-0.07%
LVS	C	-0.07%
CCEP	C	-0.07%
NUE	C	-0.07%
ALNY	D	-0.07%
A	D	-0.07%
SYY	B	-0.07%
CBRE	B	-0.07%
GRMN	B	-0.07%
MTB	A	-0.07%
EXC	C	-0.07%
HSY	F	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
CTVA	C	-0.07%
YUM	B	-0.07%
STLA	F	-0.07%
OTIS	C	-0.07%
XEL	A	-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%
TRGP	B	-0.07%
SNOW	C	-0.07%
DAL	C	-0.07%
ROK	B	-0.06%
PPG	F	-0.06%
WEC	A	-0.06%
EBAY	D	-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%
VICI	C	-0.06%
AVB	B	-0.06%
FANG	D	-0.06%
VEEV	C	-0.06%
NET	B	-0.06%
RMD	C	-0.06%
HIG	B	-0.06%
WTW	B	-0.06%
RBLX	C	-0.06%
ED	D	-0.06%
RJF	A	-0.06%
GIS	D	-0.06%
EXR	D	-0.06%
WAB	B	-0.06%
MCHP	D	-0.06%
HPQ	B	-0.06%
LULU	C	-0.06%
DD	D	-0.06%
NTAP	C	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
AEE	A	-0.05%
TROW	B	-0.05%
VLTO	D	-0.05%
CDW	F	-0.05%
K	A	-0.05%
EXPE	B	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
LYB	F	-0.05%
ZM	B	-0.05%
HAL	C	-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%
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	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%
CAH	B	-0.05%
HUM	C	-0.05%
XYL	D	-0.05%
HEI	B	-0.05%
BBY	D	-0.04%
LUV	C	-0.04%
STLD	B	-0.04%
VRSN	F	-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%
PFG	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%
NTRS	A	-0.04%
TSN	B	-0.04%
GFS	C	-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%
ADM	D	-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%
DKS	C	-0.03%
AVY	D	-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	D	-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	B	-0.03%
DRI	B	-0.03%
WLK	D	-0.03%
OMC	C	-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%
HOLX	D	-0.03%
BLDR	D	-0.03%
PKG	A	-0.02%
YUMC	C	-0.02%
LH	C	-0.02%
WRB	A	-0.02%
SNAP	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%
WSM	B	-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%
EXPD	D	-0.02%
EG	C	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
APTV	D	-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	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%
PAYC	B	-0.01%
IEX	B	-0.01%
MRO	B	-0.01%
RVTY	F	-0.01%
INCY	C	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%