MDIV vs. RVRB ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Reverb ETF (RVRB)
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings *

103

* 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 MDIV RVRB
30 Days 1.81% 3.12%
60 Days 1.08% 5.02%
90 Days 3.36% 7.06%
12 Months 18.42% 31.49%
36 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in RVRB Overlap
AEP D 0.31% 0.09% 0.09%
BMY B 0.55% 0.21% 0.21%
CAG D 0.38% 0.01% 0.01%
CQP B 0.92% 0.04% 0.04%
CVX A 0.41% 0.52% 0.41%
DRI B 0.36% 0.03% 0.03%
DUK C 0.34% 0.15% 0.15%
DVN F 0.36% 0.05% 0.05%
EPD A 0.82% 0.12% 0.12%
ES D 0.37% 0.04% 0.04%
ET A 0.91% 0.1% 0.1%
ETR B 0.44% 0.06% 0.06%
EXC C 0.38% 0.07% 0.07%
FANG D 0.47% 0.06% 0.06%
FE C 0.35% 0.04% 0.04%
GILD C 0.44% 0.2% 0.2%
GIS D 0.3% 0.06% 0.06%
IBM C 0.34% 0.33% 0.33%
IEP F 1.51% 0.01% 0.01%
KHC F 0.38% 0.07% 0.07%
KMB D 0.31% 0.08% 0.08%
LYB F 0.41% 0.05% 0.05%
MAA B 0.57% 0.03% 0.03%
MDT D 0.31% 0.2% 0.2%
MPLX A 0.95% 0.09% 0.09%
PNC B 0.36% 0.15% 0.15%
PRU A 0.4% 0.08% 0.08%
PSA D 0.56% 0.11% 0.11%
SJM D 0.33% 0.01% 0.01%
SPG B 0.77% 0.1% 0.1%
T A 0.6% 0.28% 0.28%
TROW B 0.46% 0.05% 0.05%
VICI C 0.71% 0.06% 0.06%
VZ C 0.6% 0.29% 0.29%
WEC A 0.37% 0.06% 0.06%
XEL A 0.39% 0.07% 0.07%
MDIV Overweight 67 Positions Relative to RVRB
Symbol Grade Weight
HYLS C 20.0%
PMT D 1.47%
ARLP A 1.41%
DMLP A 1.3%
BSM B 1.28%
KRP B 1.27%
DKL C 1.2%
CAPL D 1.17%
USAC B 1.16%
AGNCN B 1.09%
APLE B 1.05%
LADR B 1.03%
EPR D 0.99%
GLP A 0.96%
LTC B 0.94%
NRP B 0.89%
WES C 0.86%
GTY B 0.84%
HST C 0.83%
FITBI C 0.79%
GLPI C 0.79%
CHSCO C 0.78%
CHSCL C 0.76%
SUN B 0.74%
AAT B 0.72%
CHSCN D 0.72%
RZC C 0.72%
PAA B 0.71%
IIPR D 0.71%
FCPT C 0.71%
CHSCM D 0.69%
PAGP A 0.67%
NHI D 0.65%
WU D 0.64%
NNN D 0.64%
BRX A 0.63%
ALEX C 0.62%
LAMR D 0.61%
CTRE D 0.6%
CDP C 0.58%
REG B 0.57%
CUBE D 0.56%
CHRD D 0.54%
ENLC A 0.51%
OKE A 0.51%
DTM B 0.45%
NWE B 0.45%
EVRG A 0.44%
GEL D 0.44%
BKH A 0.43%
AVA A 0.43%
HMN B 0.42%
PINC B 0.42%
SR A 0.42%
PNM F 0.39%
VTRS A 0.39%
OGS A 0.38%
FLO D 0.37%
POR C 0.36%
MSM C 0.36%
IPG D 0.34%
EIX B 0.34%
NJR A 0.34%
FAF A 0.33%
SON D 0.32%
NFG A 0.32%
NMM D 0.05%
MDIV Underweight 474 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%
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%
JPM A -1.18%
UNH C -0.95%
ORCL B -0.9%
XOM B -0.9%
MA C -0.87%
COST B -0.77%
HD A -0.75%
PG A -0.69%
NFLX A -0.64%
BAC A -0.6%
CRM B -0.55%
ABBV D -0.52%
KO D -0.5%
TMUS B -0.46%
JNJ D -0.46%
WFC A -0.45%
ADBE C -0.41%
CSCO B -0.41%
NOW A -0.4%
AMD F -0.39%
PEP F -0.39%
ACN C -0.39%
LIN D -0.38%
MS A -0.38%
AXP A -0.37%
INTU C -0.36%
MCD D -0.36%
PM B -0.35%
ABT B -0.35%
MRK F -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%
TXN C -0.33%
QCOM F -0.32%
BKNG A -0.32%
DHR F -0.31%
CMCSA B -0.3%
SPGI C -0.29%
LOW D -0.28%
AMGN D -0.28%
NEE D -0.27%
BLK C -0.27%
AMAT F -0.27%
RTX C -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%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
PANW C -0.23%
FI A -0.23%
COP C -0.23%
BX A -0.23%
VRTX F -0.22%
ANET C -0.22%
HON B -0.21%
ADP B -0.21%
NKE D -0.21%
UPS C -0.2%
MU D -0.2%
MMC B -0.2%
SCHW B -0.2%
CB C -0.2%
DE A -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%
CI F -0.17%
CTAS B -0.17%
GEV B -0.17%
APO B -0.17%
MO A -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%
MCK B -0.16%
ELV F -0.16%
ORLY B -0.16%
TT A -0.16%
APH A -0.16%
MSI B -0.16%
PYPL B -0.16%
MDLZ F -0.16%
ICE C -0.16%
CMG B -0.16%
AMT D -0.16%
TDG D -0.16%
DELL C -0.16%
APP B -0.16%
ZTS D -0.15%
WELL A -0.15%
ABNB C -0.15%
FICO B -0.15%
REGN F -0.15%
SPOT 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 B -0.14%
AON A -0.14%
COIN C -0.13%
CSX B -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CL D -0.13%
CEG D -0.13%
FDX B -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%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH A -0.12%
MET A -0.11%
TFC A -0.11%
AMP A -0.11%
KMI A -0.11%
ROP B -0.11%
URI B -0.11%
PCAR B -0.11%
TEAM A -0.11%
HLT A -0.11%
AFL B -0.11%
AJG B -0.11%
FCX D -0.11%
GM B -0.11%
TRV B -0.1%
CPRT A -0.1%
PCG A -0.1%
PSX C -0.1%
MNST C -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%
BK A -0.1%
RCL A -0.1%
TTD B -0.1%
FIS C -0.09%
FLUT A -0.09%
ODFL B -0.09%
AME A -0.09%
AIG B -0.09%
ALL A -0.09%
VST B -0.09%
O D -0.09%
SQ B -0.09%
MPC D -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%
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%
KDP D -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%
VLO C -0.08%
LNG B -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%
OXY D -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%
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%
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%
TRGP B -0.07%
SNOW C -0.07%
DAL C -0.07%
ROK B -0.06%
PPG F -0.06%
EBAY D -0.06%
CCL B -0.06%
BRO B -0.06%
CNC D -0.06%
DOW F -0.06%
LYV A -0.06%
IRM D -0.06%
TTWO A -0.06%
AVB B -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%
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%
DTE C -0.05%
AEE A -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%
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%
WY D -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 D -0.04%
STE F -0.04%
PHG D -0.04%
LDOS C -0.04%
WST C -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%
MRNA F -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%
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%
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%
ETSY D -0.01%
MOS F -0.01%
WBA F -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%
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%
Compare ETFs