RVRB vs. BALI ETF Comparison

Comparison of Reverb ETF (RVRB) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$31.48

Average Daily Volume

211

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

96,823

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	BALI
30 Days	3.72%	3.05%
60 Days	4.84%	3.96%
90 Days	7.54%	5.99%
12 Months	31.75%	28.11%

111 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in BALI	Overlap
AAPL	B	5.64%	7.52%	5.64%
ACN	B	0.39%	0.06%	0.06%
ADBE	C	0.41%	0.52%	0.41%
ALL	B	0.09%	0.4%	0.09%
AMGN	D	0.28%	0.62%	0.28%
AMZN	C	4.4%	4.94%	4.4%
AVB	B	0.06%	0.15%	0.06%
AVGO	D	1.32%	0.64%	0.64%
BBY	D	0.04%	0.0%	0.0%
BIIB	F	0.04%	0.03%	0.03%
BKNG	B	0.32%	0.13%	0.13%
BRK.A	B	1.65%	0.84%	0.84%
BSX	C	0.24%	0.14%	0.14%
C	A	0.23%	1.05%	0.23%
CAG	D	0.01%	0.01%	0.01%
CAH	B	0.05%	1.12%	0.05%
CCEP	B	0.07%	0.47%	0.07%
CI	D	0.17%	0.12%	0.12%
CL	D	0.13%	0.87%	0.13%
CLX	C	0.03%	0.01%	0.01%
CMCSA	C	0.3%	0.9%	0.3%
CMS	C	0.03%	0.3%	0.03%
COP	D	0.23%	0.5%	0.23%
COST	B	0.77%	0.0%	0.0%
CRWD	B	0.15%	0.23%	0.15%
CSCO	A	0.41%	0.36%	0.36%
CSX	B	0.13%	0.07%	0.07%
CTAS	B	0.17%	1.15%	0.17%
CVX	B	0.52%	1.53%	0.52%
DHI	D	0.09%	0.07%	0.07%
DUK	C	0.15%	0.1%	0.1%
DVN	F	0.05%	0.01%	0.01%
ED	D	0.06%	0.06%	0.06%
ELV	F	0.16%	0.2%	0.16%
EQIX	A	0.17%	0.0%	0.0%
ES	D	0.04%	0.35%	0.04%
ETN	A	0.26%	0.36%	0.26%
EXC	D	0.07%	0.31%	0.07%
EXPD	C	0.02%	0.44%	0.02%
F	C	0.08%	0.82%	0.08%
FE	D	0.04%	0.42%	0.04%
FTNT	C	0.13%	1.0%	0.13%
GILD	B	0.2%	1.32%	0.2%
GOOGL	C	4.05%	3.06%	3.06%
GWW	A	0.08%	0.03%	0.03%
HAL	C	0.05%	0.39%	0.05%
HCA	F	0.15%	0.57%	0.15%
HD	A	0.75%	0.01%	0.01%
HES	C	0.08%	0.07%	0.07%
HUBS	B	0.04%	0.25%	0.04%
INCY	C	0.01%	0.14%	0.01%
JNJ	D	0.46%	0.03%	0.03%
JPM	B	1.18%	1.16%	1.16%
K	A	0.05%	0.04%	0.04%
KMB	C	0.08%	1.01%	0.08%
KMI	B	0.11%	0.11%	0.11%
KR	A	0.08%	0.83%	0.08%
LDOS	D	0.04%	0.4%	0.04%
LLY	F	1.31%	0.94%	0.94%
LMT	D	0.24%	1.09%	0.24%
LRCX	F	0.19%	0.59%	0.19%
MA	B	0.87%	1.81%	0.87%
MCD	D	0.36%	0.0%	0.0%
MCK	C	0.16%	0.21%	0.16%
MDT	D	0.2%	0.93%	0.2%
MELI	C	0.12%	0.02%	0.02%
META	D	2.4%	1.57%	1.57%
MMC	A	0.2%	1.22%	0.2%
MO	A	0.17%	0.8%	0.17%
MRK	F	0.35%	1.35%	0.35%
MSFT	D	6.29%	7.07%	6.29%
MSI	C	0.16%	0.56%	0.16%
MU	D	0.2%	0.37%	0.2%
NFLX	B	0.64%	0.15%	0.15%
NOC	D	0.13%	0.82%	0.13%
NOW	B	0.4%	0.37%	0.37%
NTAP	C	0.05%	0.26%	0.05%
NUE	D	0.07%	0.02%	0.02%
NVDA	C	6.15%	7.31%	6.15%
PCAR	B	0.11%	0.2%	0.11%
PFE	D	0.25%	1.19%	0.25%
PG	A	0.69%	0.15%	0.15%
PGR	A	0.26%	1.2%	0.26%
PH	A	0.18%	0.24%	0.18%
PM	B	0.35%	1.26%	0.35%
QCOM	F	0.32%	1.02%	0.32%
ROST	C	0.08%	0.05%	0.05%
RSG	A	0.12%	1.06%	0.12%
SHW	A	0.17%	1.18%	0.17%
SNAP	C	0.02%	0.04%	0.02%
SPG	C	0.1%	0.23%	0.1%
SPGI	C	0.29%	0.26%	0.26%
SYK	C	0.25%	0.45%	0.25%
T	A	0.28%	1.07%	0.28%
TFC	B	0.11%	0.65%	0.11%
TJX	A	0.25%	0.34%	0.25%
TMO	F	0.34%	0.1%	0.1%
TRV	B	0.1%	0.34%	0.1%
TSCO	C	0.05%	0.14%	0.05%
TSLA	B	1.62%	1.06%	1.06%
TSN	B	0.04%	0.0%	0.0%
TT	B	0.16%	0.4%	0.16%
UNH	B	0.95%	0.98%	0.95%
UPS	C	0.2%	1.13%	0.2%
V	A	1.19%	1.33%	1.19%
VZ	B	0.29%	0.93%	0.29%
WCN	A	0.08%	0.06%	0.06%
WM	A	0.16%	1.22%	0.16%
WMT	B	1.23%	1.22%	1.22%
WRB	A	0.02%	0.25%	0.02%
XOM	C	0.9%	0.4%	0.4%

RVRB Overweight 399 Positions Relative to BALI

Symbol	Grade	Weight
ORCL	C	0.9%
BAC	A	0.6%
CRM	B	0.55%
ABBV	D	0.52%
KO	D	0.5%
TMUS	A	0.46%
WFC	A	0.45%
AMD	F	0.39%
PEP	F	0.39%
LIN	D	0.38%
MS	B	0.38%
AXP	A	0.37%
INTU	C	0.36%
ABT	B	0.35%
CAT	B	0.35%
GS	B	0.34%
DIS	B	0.34%
GE	D	0.34%
ISRG	C	0.34%
TXN	D	0.33%
IBM	C	0.33%
DHR	D	0.31%
LOW	C	0.28%
NEE	D	0.27%
BLK	C	0.27%
AMAT	F	0.27%
RTX	D	0.27%
UNP	C	0.26%
UBER	D	0.26%
PLTR	B	0.24%
KKR	B	0.24%
SHOP	B	0.24%
PANW	C	0.23%
FI	A	0.23%
BX	B	0.23%
VRTX	D	0.22%
ANET	C	0.22%
BMY	B	0.21%
HON	B	0.21%
ADP	B	0.21%
NKE	F	0.21%
SCHW	A	0.2%
CB	D	0.2%
DE	B	0.2%
ADI	D	0.19%
SBUX	B	0.19%
PLD	D	0.18%
INTC	C	0.18%
KLAC	F	0.17%
GEV	C	0.17%
APO	A	0.17%
SO	D	0.17%
TD	F	0.17%
CDNS	B	0.16%
ORLY	B	0.16%
APH	B	0.16%
PYPL	A	0.16%
MDLZ	F	0.16%
ICE	D	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	C	0.15%
PNC	A	0.15%
ABNB	C	0.15%
FICO	B	0.15%
REGN	F	0.15%
SPOT	B	0.15%
MCO	A	0.15%
USB	A	0.14%
ITW	A	0.14%
EOG	C	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
BA	D	0.14%
SCCO	F	0.14%
MAR	A	0.14%
AON	A	0.14%
COIN	B	0.13%
ECL	D	0.13%
MMM	D	0.13%
TGT	F	0.13%
CEG	D	0.13%
FDX	B	0.13%
NU	D	0.13%
EMR	A	0.13%
BDX	F	0.12%
COF	B	0.12%
ADSK	B	0.12%
CVS	D	0.12%
CARR	C	0.12%
EPD	B	0.12%
WMB	B	0.12%
APD	A	0.12%
WDAY	C	0.12%
DASH	A	0.12%
MET	A	0.11%
PSA	C	0.11%
AMP	B	0.11%
ROP	B	0.11%
URI	B	0.11%
TEAM	B	0.11%
HLT	A	0.11%
AFL	B	0.11%
AJG	A	0.11%
FCX	F	0.11%
GM	B	0.11%
CPRT	A	0.1%
PCG	B	0.1%
PSX	C	0.1%
MNST	B	0.1%
NXPI	D	0.1%
CHTR	C	0.1%
NSC	A	0.1%
DLR	A	0.1%
JCI	C	0.1%
SRE	A	0.1%
BK	A	0.1%
ET	B	0.1%
RCL	B	0.1%
TTD	B	0.1%
FIS	D	0.09%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	B	0.09%
AME	A	0.09%
AIG	B	0.09%
VST	B	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	0.09%
MPC	F	0.09%
CMI	A	0.09%
PAYX	B	0.09%
MLM	B	0.08%
BKR	C	0.08%
STZ	D	0.08%
VRT	B	0.08%
MSCI	C	0.08%
DFS	B	0.08%
COR	C	0.08%
PEG	A	0.08%
KDP	D	0.08%
CCI	D	0.08%
MTD	F	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	B	0.08%
NDAQ	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
LNG	B	0.08%
KVUE	A	0.08%
LEN	C	0.08%
D	C	0.08%
PWR	A	0.08%
NEM	F	0.08%
DDOG	A	0.08%
FAST	B	0.08%
OXY	F	0.08%
IQV	F	0.07%
LVS	C	0.07%
ALNY	D	0.07%
A	D	0.07%
KHC	D	0.07%
SYY	C	0.07%
CBRE	B	0.07%
GRMN	A	0.07%
MTB	B	0.07%
HSY	F	0.07%
IT	C	0.07%
GEHC	F	0.07%
CTVA	B	0.07%
YUM	B	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
EW	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
VMC	B	0.07%
IR	A	0.07%
VRSK	A	0.07%
EA	C	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
DAL	B	0.07%
ROK	B	0.06%
PPG	D	0.06%
WEC	A	0.06%
EBAY	C	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	F	0.06%
ETR	B	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	C	0.06%
TTWO	B	0.06%
VICI	C	0.06%
FANG	F	0.06%
VEEV	B	0.06%
NET	B	0.06%
RMD	C	0.06%
HIG	B	0.06%
WTW	B	0.06%
RBLX	C	0.06%
RJF	A	0.06%
GIS	D	0.06%
EXR	C	0.06%
WAB	B	0.06%
MCHP	F	0.06%
HPQ	B	0.06%
LULU	C	0.06%
DD	D	0.06%
DTE	C	0.05%
AEE	A	0.05%
TROW	A	0.05%
VLTO	C	0.05%
CDW	F	0.05%
EXPE	B	0.05%
EQR	B	0.05%
CPAY	A	0.05%
GDDY	B	0.05%
LYB	F	0.05%
ZM	B	0.05%
STT	A	0.05%
WAT	B	0.05%
CHD	B	0.05%
FTV	B	0.05%
KEYS	B	0.05%
TW	B	0.05%
PHM	C	0.05%
EFX	D	0.05%
HPE	B	0.05%
ON	C	0.05%
DOV	A	0.05%
GPN	C	0.05%
IOT	B	0.05%
DXCM	C	0.05%
CSGP	C	0.05%
GOLD	D	0.05%
ZS	C	0.05%
ARES	B	0.05%
IDXX	F	0.05%
HUM	C	0.05%
XYL	D	0.05%
HEI	B	0.05%
LUV	B	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	C	0.04%
ILMN	C	0.04%
INVH	D	0.04%
AER	A	0.04%
PTC	A	0.04%
FOX	B	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	C	0.04%
AXON	B	0.04%
MOH	F	0.04%
TYL	A	0.04%
WY	D	0.04%
BAH	F	0.04%
IFF	D	0.04%
NTRS	A	0.04%
GFS	C	0.04%
EL	F	0.04%
STM	F	0.04%
ZBH	C	0.04%
SBAC	D	0.04%
AWK	D	0.04%
STE	F	0.04%
PHG	D	0.04%
WST	C	0.04%
CQP	B	0.04%
WBD	C	0.04%
ANSS	B	0.04%
BR	A	0.04%
ADM	F	0.04%
RF	B	0.04%
PPL	B	0.04%
VTR	D	0.04%
HBAN	B	0.04%
ROL	B	0.04%
DKS	C	0.03%
MRNA	F	0.03%
AVY	D	0.03%
ICLR	F	0.03%
AVTR	F	0.03%
ERIE	D	0.03%
TXT	D	0.03%
HUBB	B	0.03%
ALGN	D	0.03%
BAX	F	0.03%
CSL	B	0.03%
UAL	B	0.03%
HRL	D	0.03%
DG	F	0.03%
DGX	B	0.03%
MAA	B	0.03%
MAS	C	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
GPC	D	0.03%
FDS	B	0.03%
L	B	0.03%
DRI	B	0.03%
WLK	D	0.03%
OMC	C	0.03%
WSO	A	0.03%
PINS	F	0.03%
TER	F	0.03%
CHKP	D	0.03%
CTRA	B	0.03%
DKNG	C	0.03%
MT	C	0.03%
CNP	A	0.03%
ARE	D	0.03%
HOLX	D	0.03%
BLDR	C	0.03%
PKG	B	0.02%
YUMC	B	0.02%
LH	B	0.02%
KEY	A	0.02%
EQT	B	0.02%
CF	B	0.02%
JBL	C	0.02%
CHWY	C	0.02%
PODD	B	0.02%
WSM	B	0.02%
BURL	B	0.02%
NRG	C	0.02%
IP	B	0.02%
ESS	B	0.02%
RS	B	0.02%
LPLA	B	0.02%
DLTR	D	0.02%
SW	B	0.02%
SMCI	D	0.02%
EG	C	0.02%
SUI	D	0.02%
AMCR	D	0.02%
APTV	F	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	D	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	D	0.01%
CE	F	0.01%
MGM	F	0.01%
EXAS	F	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	F	0.01%
CPB	D	0.01%
AGR	B	0.01%
CNH	A	0.01%
BSY	D	0.01%
BMRN	F	0.01%
ALB	C	0.01%
TRMB	B	0.01%
DT	C	0.01%
PAYC	A	0.01%
IEX	B	0.01%
MRO	B	0.01%
RVTY	D	0.01%
WMG	C	0.01%
FTRE	C	0.0%
LCID	F	0.0%

RVRB Underweight 38 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.67%
CME	A	-1.12%
OMF	A	-1.1%
PNW	B	-1.0%
TXRH	A	-0.54%
HESM	B	-0.46%
UTHR	C	-0.46%
NBIX	C	-0.44%
MANH	C	-0.41%
NTRA	B	-0.33%
MTN	C	-0.31%
EME	B	-0.3%
OSK	B	-0.28%
NNN	D	-0.25%
WING	F	-0.22%
HAS	D	-0.21%
EXEL	A	-0.18%
CPT	B	-0.18%
OHI	D	-0.15%
GD	F	-0.14%
SMAR	A	-0.12%
DDS	B	-0.11%
IDA	B	-0.1%
KRG	B	-0.07%
NYT	C	-0.05%
WHR	B	-0.05%
DOC	C	-0.04%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
PAG	B	-0.02%
SON	D	-0.02%
FLEX	B	-0.02%
JNPR	F	-0.02%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	C	-0.0%
RGA	A	-0.0%