RVRB vs. ACVF ETF Comparison

Comparison of Reverb ETF (RVRB) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	ACVF
30 Days	3.12%	3.66%
60 Days	5.02%	5.20%
90 Days	7.06%	6.60%
12 Months	31.49%	31.26%

321 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in ACVF	Overlap
A	D	0.07%	0.06%	0.06%
AAL	B	0.01%	0.06%	0.01%
ABBV	D	0.52%	0.77%	0.52%
ABNB	C	0.15%	0.37%	0.15%
ABT	B	0.35%	0.51%	0.35%
ACN	C	0.39%	0.88%	0.39%
ADBE	C	0.41%	0.98%	0.41%
ADI	D	0.19%	0.44%	0.19%
ADM	D	0.04%	0.07%	0.04%
ADP	B	0.21%	0.38%	0.21%
ADSK	A	0.12%	0.3%	0.12%
AEE	A	0.05%	0.01%	0.01%
AEP	D	0.09%	0.03%	0.03%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.11%	0.06%	0.06%
AIG	B	0.09%	0.05%	0.05%
AJG	B	0.11%	0.05%	0.05%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.09%	0.05%	0.05%
AMAT	F	0.27%	0.52%	0.27%
AMCR	D	0.02%	0.04%	0.02%
AMD	F	0.39%	0.55%	0.39%
AME	A	0.09%	0.07%	0.07%
AMGN	D	0.28%	0.37%	0.28%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.16%	0.19%	0.16%
ANET	C	0.22%	0.7%	0.22%
ANSS	B	0.04%	0.18%	0.04%
AON	A	0.14%	0.17%	0.14%
APD	A	0.12%	0.17%	0.12%
APH	A	0.16%	0.2%	0.16%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.32%	2.01%	1.32%
AWK	D	0.04%	0.02%	0.02%
BA	F	0.14%	0.17%	0.14%
BALL	D	0.04%	0.06%	0.04%
BBY	D	0.04%	0.06%	0.04%
BDX	F	0.12%	0.14%	0.12%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.1%	0.07%	0.07%
BKNG	A	0.32%	0.94%	0.32%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.03%	0.14%	0.03%
BMY	B	0.21%	0.35%	0.21%
BR	A	0.04%	0.06%	0.04%
BRK.A	B	1.65%	2.76%	1.65%
BSX	B	0.24%	0.29%	0.24%
BX	A	0.23%	0.42%	0.23%
C	A	0.23%	0.45%	0.23%
CAH	B	0.05%	0.07%	0.05%
CARR	D	0.12%	0.07%	0.07%
CAT	B	0.35%	0.51%	0.35%
CB	C	0.2%	0.38%	0.2%
CBRE	B	0.07%	0.14%	0.07%
CCI	D	0.08%	0.1%	0.08%
CDNS	B	0.16%	0.46%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.13%	0.08%	0.08%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.1%	0.43%	0.1%
CI	F	0.17%	0.58%	0.17%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.13%	0.21%	0.13%
CLX	B	0.03%	0.01%	0.01%
CMI	A	0.09%	0.16%	0.09%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.03%	0.03%	0.03%
COF	B	0.12%	0.16%	0.12%
COP	C	0.23%	0.22%	0.22%
COR	B	0.08%	0.13%	0.08%
COST	B	0.77%	1.72%	0.77%
CPRT	A	0.1%	0.54%	0.1%
CRWD	B	0.15%	0.16%	0.15%
CSCO	B	0.41%	1.59%	0.41%
CSX	B	0.13%	0.19%	0.13%
CTAS	B	0.17%	0.4%	0.17%
CTSH	B	0.07%	0.25%	0.07%
CTVA	C	0.07%	0.1%	0.07%
CVS	D	0.12%	0.17%	0.12%
CVX	A	0.52%	0.73%	0.52%
D	C	0.08%	0.03%	0.03%
DASH	A	0.12%	0.32%	0.12%
DD	D	0.06%	0.05%	0.05%
DE	A	0.2%	0.39%	0.2%
DFS	B	0.08%	0.34%	0.08%
DG	F	0.03%	0.06%	0.03%
DHI	D	0.09%	0.11%	0.09%
DHR	F	0.31%	0.49%	0.31%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.02%	0.03%	0.02%
DOW	F	0.06%	0.03%	0.03%
DRI	B	0.03%	0.06%	0.03%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.15%	0.13%	0.13%
DXCM	D	0.05%	0.05%	0.05%
EA	A	0.07%	0.28%	0.07%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.13%	0.16%	0.13%
ED	D	0.06%	0.01%	0.01%
EFX	F	0.05%	0.07%	0.05%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.16%	0.34%	0.16%
EMR	A	0.13%	0.21%	0.13%
EOG	A	0.14%	0.13%	0.13%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.06%	0.05%
ES	D	0.04%	0.04%	0.04%
ETN	A	0.26%	0.61%	0.26%
ETSY	D	0.01%	0.06%	0.01%
EW	C	0.07%	0.08%	0.07%
EXC	C	0.07%	0.03%	0.03%
EXPD	D	0.02%	0.04%	0.02%
EXPE	B	0.05%	0.33%	0.05%
EXR	D	0.06%	0.01%	0.01%
F	C	0.08%	0.12%	0.08%
FAST	B	0.08%	0.11%	0.08%
FCX	D	0.11%	0.18%	0.11%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.05%	0.04%
FI	A	0.23%	0.79%	0.23%
FICO	B	0.15%	0.38%	0.15%
FIS	C	0.09%	0.13%	0.09%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.04%	0.12%	0.04%
FTNT	C	0.13%	0.17%	0.13%
FTRE	D	0.0%	0.0%	0.0%
FTV	C	0.05%	0.05%	0.05%
GE	D	0.34%	0.45%	0.34%
GEHC	F	0.07%	0.07%	0.07%
GEV	B	0.17%	0.21%	0.17%
GILD	C	0.2%	0.09%	0.09%
GIS	D	0.06%	0.07%	0.06%
GLW	B	0.07%	0.08%	0.07%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.05%	0.18%	0.05%
GRMN	B	0.07%	0.46%	0.07%
GWW	B	0.08%	0.11%	0.08%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.04%	0.05%	0.04%
HCA	F	0.15%	0.09%	0.09%
HD	A	0.75%	1.77%	0.75%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.06%	0.07%	0.06%
HLT	A	0.11%	0.18%	0.11%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.21%	0.47%	0.21%
HPE	B	0.05%	0.23%	0.05%
HPQ	B	0.06%	0.15%	0.06%
HSY	F	0.07%	0.05%	0.05%
HUM	C	0.05%	0.18%	0.05%
ICE	C	0.16%	0.38%	0.16%
IDXX	F	0.05%	0.04%	0.04%
IFF	D	0.04%	0.02%	0.02%
ILMN	D	0.04%	0.05%	0.04%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.18%	0.32%	0.18%
INTU	C	0.36%	0.92%	0.36%
IP	B	0.02%	0.07%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.07%	0.07%	0.07%
ISRG	A	0.34%	0.62%	0.34%
IT	C	0.07%	0.19%	0.07%
ITW	B	0.14%	0.14%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.04%	0.02%	0.02%
JBL	B	0.02%	0.16%	0.02%
JCI	C	0.1%	0.2%	0.1%
KEY	B	0.02%	0.04%	0.02%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.24%	0.22%	0.22%
KLAC	D	0.17%	0.3%	0.17%
KMB	D	0.08%	0.08%	0.08%
KMI	A	0.11%	0.11%	0.11%
KR	B	0.08%	0.04%	0.04%
L	A	0.03%	0.04%	0.03%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.02%	0.04%	0.02%
LHX	C	0.08%	0.14%	0.08%
LIN	D	0.38%	0.85%	0.38%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	1.31%	1.48%	1.31%
LMT	D	0.24%	0.34%	0.24%
LRCX	F	0.19%	0.39%	0.19%
LUV	C	0.04%	0.06%	0.04%
LVS	C	0.07%	0.05%	0.05%
LYB	F	0.05%	0.04%	0.04%
LYV	A	0.06%	0.1%	0.06%
MA	C	0.87%	1.7%	0.87%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.14%	0.48%	0.14%
MCD	D	0.36%	1.0%	0.36%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.16%	0.28%	0.16%
MCO	B	0.15%	0.42%	0.15%
MDLZ	F	0.16%	0.65%	0.16%
MDT	D	0.2%	0.29%	0.2%
MET	A	0.11%	0.25%	0.11%
MGM	D	0.01%	0.08%	0.01%
MKC	D	0.04%	0.03%	0.03%
MMC	B	0.2%	0.26%	0.2%
MMM	D	0.13%	0.09%	0.09%
MNST	C	0.1%	0.19%	0.1%
MO	A	0.17%	0.23%	0.17%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.09%	0.28%	0.09%
MRK	F	0.35%	0.65%	0.35%
MS	A	0.38%	0.33%	0.33%
MSCI	C	0.08%	0.06%	0.06%
MSFT	F	6.29%	4.56%	4.56%
MSI	B	0.16%	0.83%	0.16%
MTD	D	0.08%	0.0%	0.0%
MU	D	0.2%	0.32%	0.2%
NEE	D	0.27%	0.51%	0.27%
NEM	D	0.08%	0.07%	0.07%
NOC	D	0.13%	0.18%	0.13%
NOW	A	0.4%	0.95%	0.4%
NSC	B	0.1%	0.05%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.07%	0.09%	0.07%
NVDA	C	6.15%	7.98%	6.15%
NXPI	D	0.1%	0.17%	0.1%
O	D	0.09%	0.02%	0.02%
ODFL	B	0.09%	0.08%	0.08%
OMC	C	0.03%	0.3%	0.03%
ORCL	B	0.9%	1.18%	0.9%
ORLY	B	0.16%	0.48%	0.16%
OTIS	C	0.07%	0.05%	0.05%
OXY	D	0.08%	0.09%	0.08%
PANW	C	0.23%	0.48%	0.23%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.39%	0.9%	0.39%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.69%	1.53%	0.69%
PH	A	0.18%	0.19%	0.18%
PHM	D	0.05%	0.03%	0.03%
PINS	D	0.03%	0.1%	0.03%
PKG	A	0.02%	0.04%	0.02%
PLD	D	0.18%	0.33%	0.18%
PM	B	0.35%	0.58%	0.35%
PNC	B	0.15%	0.33%	0.15%
PPG	F	0.06%	0.07%	0.06%
PRU	A	0.08%	0.04%	0.04%
PSA	D	0.11%	0.15%	0.11%
PWR	A	0.08%	0.03%	0.03%
QCOM	F	0.32%	0.52%	0.32%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.15%	0.22%	0.15%
RF	A	0.04%	0.08%	0.04%
RJF	A	0.06%	0.09%	0.06%
RMD	C	0.06%	0.04%	0.04%
ROK	B	0.06%	0.03%	0.03%
ROP	B	0.11%	0.46%	0.11%
ROST	C	0.08%	0.31%	0.08%
RSG	A	0.12%	0.38%	0.12%
RTX	C	0.27%	0.44%	0.27%
SBAC	D	0.04%	0.02%	0.02%
SCHW	B	0.2%	0.19%	0.19%
SHW	A	0.17%	0.21%	0.17%
SNPS	B	0.14%	0.5%	0.14%
SO	D	0.17%	0.75%	0.17%
SPG	B	0.1%	0.08%	0.08%
SPGI	C	0.29%	0.62%	0.29%
SPOT	B	0.15%	0.48%	0.15%
SRE	A	0.1%	0.03%	0.03%
STT	A	0.05%	0.1%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.17%	0.08%
SW	A	0.02%	0.02%	0.02%
SYK	C	0.25%	0.31%	0.25%
SYY	B	0.07%	0.03%	0.03%
T	A	0.28%	0.18%	0.18%
TDG	D	0.16%	0.12%	0.12%
TFC	A	0.11%	0.2%	0.11%
TJX	A	0.25%	0.88%	0.25%
TMO	F	0.34%	0.52%	0.34%
TMUS	B	0.46%	1.05%	0.46%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.1%	0.05%	0.05%
TSCO	D	0.05%	0.19%	0.05%
TSLA	B	1.62%	1.92%	1.62%
TT	A	0.16%	0.18%	0.16%
TTWO	A	0.06%	0.21%	0.06%
TXN	C	0.33%	0.56%	0.33%
TYL	B	0.04%	0.05%	0.04%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.26%	0.51%	0.26%
ULTA	F	0.02%	0.03%	0.02%
UNP	C	0.26%	0.38%	0.26%
UPS	C	0.2%	0.21%	0.2%
USB	A	0.14%	0.26%	0.14%
VEEV	C	0.06%	0.04%	0.04%
VLTO	D	0.05%	0.07%	0.05%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.07%	0.32%	0.07%
VRSN	F	0.04%	0.35%	0.04%
VRTX	F	0.22%	0.31%	0.22%
VTR	C	0.04%	0.03%	0.03%
WAB	B	0.06%	0.07%	0.06%
WBA	F	0.01%	0.02%	0.01%
WDAY	B	0.12%	0.21%	0.12%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.15%	0.12%	0.12%
WFC	A	0.45%	0.7%	0.45%
WM	A	0.16%	0.44%	0.16%
WMB	A	0.12%	0.09%	0.09%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.07%	0.07%	0.07%
XOM	B	0.9%	1.46%	0.9%
XYL	D	0.05%	0.02%	0.02%
YUM	B	0.07%	0.04%	0.04%
ZBH	C	0.04%	0.03%	0.03%
ZTS	D	0.15%	0.16%	0.15%

RVRB Overweight 189 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	5.64%
AMZN	C	4.4%
GOOGL	C	4.05%
META	D	2.4%
WMT	A	1.23%
V	A	1.19%
JPM	A	1.18%
UNH	C	0.95%
NFLX	A	0.64%
BAC	A	0.6%
CRM	B	0.55%
KO	D	0.5%
JNJ	D	0.46%
AXP	A	0.37%
GS	A	0.34%
DIS	B	0.34%
IBM	C	0.33%
CMCSA	B	0.3%
VZ	C	0.29%
LOW	D	0.28%
BLK	C	0.27%
PGR	A	0.26%
PFE	D	0.25%
PLTR	B	0.24%
SHOP	B	0.24%
NKE	D	0.21%
SBUX	A	0.19%
APO	B	0.17%
TD	F	0.17%
PYPL	B	0.16%
CMG	B	0.16%
DELL	C	0.16%
APP	B	0.16%
MRVL	B	0.14%
SCCO	F	0.14%
COIN	C	0.13%
TGT	F	0.13%
NU	C	0.13%
MELI	D	0.12%
EPD	A	0.12%
URI	B	0.11%
TEAM	A	0.11%
GM	B	0.11%
PCG	A	0.1%
PSX	C	0.1%
ET	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
MPLX	A	0.09%
VST	B	0.09%
SQ	B	0.09%
MLM	B	0.08%
VRT	B	0.08%
KDP	D	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%
WCN	A	0.08%
DDOG	A	0.08%
CCEP	C	0.07%
ALNY	D	0.07%
MTB	A	0.07%
STLA	F	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
DAL	C	0.07%
CCL	B	0.06%
BRO	B	0.06%
ETR	B	0.06%
IRM	D	0.06%
VICI	C	0.06%
FANG	D	0.06%
NET	B	0.06%
RBLX	C	0.06%
LULU	C	0.06%
NTAP	C	0.05%
DVN	F	0.05%
K	A	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
ZM	B	0.05%
WAT	B	0.05%
TW	A	0.05%
ON	D	0.05%
DOV	A	0.05%
IOT	A	0.05%
CSGP	D	0.05%
GOLD	D	0.05%
ZS	C	0.05%
ARES	A	0.05%
HEI	B	0.05%
STLD	B	0.04%
WDC	D	0.04%
INVH	D	0.04%
AER	B	0.04%
PTC	A	0.04%
MPWR	F	0.04%
ATO	A	0.04%
MDB	C	0.04%
FSLR	F	0.04%
AXON	A	0.04%
MOH	F	0.04%
BAH	F	0.04%
TSN	B	0.04%
GFS	C	0.04%
STM	F	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%
HUBS	A	0.04%
PPL	B	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%
HRL	D	0.03%
DGX	A	0.03%
MAS	D	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
FDS	B	0.03%
WLK	D	0.03%
WSO	A	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%
YUMC	C	0.02%
WRB	A	0.02%
SNAP	C	0.02%
EQT	B	0.02%
CF	B	0.02%
CHWY	B	0.02%
PODD	C	0.02%
WSM	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
ESS	B	0.02%
RS	B	0.02%
LPLA	A	0.02%
SMCI	F	0.02%
EG	C	0.02%
SUI	D	0.02%
HOOD	B	0.02%
CELH	F	0.01%
IEP	F	0.01%
SJM	D	0.01%
U	C	0.01%
ENPH	F	0.01%
SIRI	C	0.01%
RIVN	F	0.01%
EXAS	D	0.01%
RPRX	D	0.01%
OKTA	C	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%
TRMB	B	0.01%
DT	C	0.01%
IEX	B	0.01%
MRO	B	0.01%
RVTY	F	0.01%
WMG	C	0.01%
LCID	F	0.0%

RVRB Underweight 42 Positions Relative to ACVF

Symbol	Grade	Weight
CME	A	-0.45%
AZO	C	-0.28%
ZBRA	B	-0.21%
FFIV	B	-0.21%
IPG	D	-0.19%
CBOE	B	-0.18%
RBA	A	-0.17%
MANH	D	-0.16%
SLB	C	-0.15%
LAD	A	-0.14%
FOXA	B	-0.14%
NWS	B	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
NWSA	B	-0.12%
OKE	A	-0.09%
RKT	F	-0.09%
GD	F	-0.08%
EIX	B	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
DPZ	C	-0.04%
TPR	B	-0.03%
BWA	D	-0.03%
CHRW	C	-0.03%
POOL	C	-0.03%
PVH	C	-0.02%
RL	B	-0.02%
HST	C	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
EMBC	C	-0.0%
IVZ	B	-0.0%