RVRB vs. CSM ETF Comparison

Comparison of Reverb ETF (RVRB) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	CSM
30 Days	3.12%	2.89%
60 Days	5.02%	4.45%
90 Days	7.06%	6.39%
12 Months	31.49%	32.21%

256 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in CSM	Overlap
A	D	0.07%	0.29%	0.07%
AAPL	C	5.64%	4.66%	4.66%
ABBV	D	0.52%	0.35%	0.35%
ABNB	C	0.15%	0.16%	0.15%
ABT	B	0.35%	0.06%	0.06%
ACN	C	0.39%	0.05%	0.05%
ADBE	C	0.41%	0.52%	0.41%
ADSK	A	0.12%	0.17%	0.12%
AES	F	0.01%	0.19%	0.01%
AKAM	D	0.01%	0.19%	0.01%
ALL	A	0.09%	0.38%	0.09%
AMAT	F	0.27%	0.21%	0.21%
AMD	F	0.39%	0.15%	0.15%
AME	A	0.09%	0.38%	0.09%
AMGN	D	0.28%	0.04%	0.04%
AMZN	C	4.4%	2.77%	2.77%
ANET	C	0.22%	0.31%	0.22%
APD	A	0.12%	0.35%	0.12%
APH	A	0.16%	0.44%	0.16%
APTV	D	0.02%	0.2%	0.02%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.32%	1.22%	1.22%
BAC	A	0.6%	0.29%	0.29%
BAX	D	0.03%	0.25%	0.03%
BBY	D	0.04%	0.26%	0.04%
BDX	F	0.12%	0.37%	0.12%
BG	F	0.01%	0.24%	0.01%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.1%	0.13%	0.1%
BKR	B	0.08%	0.39%	0.08%
BLDR	D	0.03%	0.16%	0.03%
BMY	B	0.21%	0.49%	0.21%
BRK.A	B	1.65%	0.96%	0.96%
BRO	B	0.06%	0.34%	0.06%
BX	A	0.23%	0.18%	0.18%
CAG	D	0.01%	0.1%	0.01%
CAH	B	0.05%	0.34%	0.05%
CBRE	B	0.07%	0.35%	0.07%
CCL	B	0.06%	0.38%	0.06%
CDNS	B	0.16%	0.35%	0.16%
CE	F	0.01%	0.16%	0.01%
CFG	B	0.04%	0.19%	0.04%
CHD	B	0.05%	0.06%	0.05%
CI	F	0.17%	0.38%	0.17%
CLX	B	0.03%	0.06%	0.03%
CMCSA	B	0.3%	0.23%	0.23%
CMG	B	0.16%	0.04%	0.04%
CNC	D	0.06%	0.26%	0.06%
CNP	B	0.03%	0.32%	0.03%
COF	B	0.12%	0.27%	0.12%
COR	B	0.08%	0.33%	0.08%
COST	B	0.77%	0.32%	0.32%
CPB	D	0.01%	0.09%	0.01%
CRM	B	0.55%	0.83%	0.55%
CRWD	B	0.15%	0.19%	0.15%
CSCO	B	0.41%	0.04%	0.04%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.13%	0.25%	0.13%
CTSH	B	0.07%	0.35%	0.07%
CTVA	C	0.07%	0.1%	0.07%
CVS	D	0.12%	0.2%	0.12%
CVX	A	0.52%	0.09%	0.09%
DFS	B	0.08%	0.18%	0.08%
DG	F	0.03%	0.22%	0.03%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.31%	0.03%	0.03%
DIS	B	0.34%	0.1%	0.1%
DLR	B	0.1%	0.07%	0.07%
DTE	C	0.05%	0.3%	0.05%
DUK	C	0.15%	0.34%	0.15%
DVN	F	0.05%	0.3%	0.05%
DXCM	D	0.05%	0.08%	0.05%
EA	A	0.07%	0.2%	0.07%
EBAY	D	0.06%	0.07%	0.06%
EG	C	0.02%	0.25%	0.02%
EL	F	0.04%	0.21%	0.04%
EMR	A	0.13%	0.22%	0.13%
EQIX	A	0.17%	0.26%	0.17%
EQR	B	0.05%	0.33%	0.05%
ETN	A	0.26%	0.42%	0.26%
ETR	B	0.06%	0.37%	0.06%
EXC	C	0.07%	0.29%	0.07%
F	C	0.08%	0.15%	0.08%
FANG	D	0.06%	0.32%	0.06%
FAST	B	0.08%	0.04%	0.04%
FCX	D	0.11%	0.12%	0.11%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.13%	0.29%	0.13%
FE	C	0.04%	0.1%	0.04%
FIS	C	0.09%	0.07%	0.07%
FMC	D	0.01%	0.03%	0.01%
FSLR	F	0.04%	0.1%	0.04%
FTNT	C	0.13%	0.33%	0.13%
FTV	C	0.05%	0.07%	0.05%
GDDY	A	0.05%	0.37%	0.05%
GE	D	0.34%	0.57%	0.34%
GEHC	F	0.07%	0.2%	0.07%
GILD	C	0.2%	0.24%	0.2%
GM	B	0.11%	0.4%	0.11%
GOOGL	C	4.05%	1.27%	1.27%
GPC	D	0.03%	0.14%	0.03%
GRMN	B	0.07%	0.37%	0.07%
HAL	C	0.05%	0.23%	0.05%
HBAN	A	0.04%	0.28%	0.04%
HCA	F	0.15%	0.15%	0.15%
HD	A	0.75%	0.31%	0.31%
HES	B	0.08%	0.14%	0.08%
HIG	B	0.06%	0.33%	0.06%
HOLX	D	0.03%	0.11%	0.03%
HPQ	B	0.06%	0.29%	0.06%
HRL	D	0.03%	0.06%	0.03%
HWM	A	0.08%	0.39%	0.08%
IBM	C	0.33%	0.03%	0.03%
IEX	B	0.01%	0.29%	0.01%
INCY	C	0.01%	0.36%	0.01%
INTC	D	0.18%	0.25%	0.18%
INTU	C	0.36%	0.58%	0.36%
INVH	D	0.04%	0.28%	0.04%
IP	B	0.02%	0.06%	0.02%
IQV	D	0.07%	0.25%	0.07%
IR	B	0.07%	0.33%	0.07%
ISRG	A	0.34%	0.09%	0.09%
J	F	0.04%	0.04%	0.04%
JBL	B	0.02%	0.08%	0.02%
JNJ	D	0.46%	0.4%	0.4%
JPM	A	1.18%	0.69%	0.69%
KDP	D	0.08%	0.12%	0.08%
KHC	F	0.07%	0.11%	0.07%
KMB	D	0.08%	0.32%	0.08%
KMI	A	0.11%	0.12%	0.11%
KO	D	0.5%	0.12%	0.12%
KR	B	0.08%	0.36%	0.08%
L	A	0.03%	0.33%	0.03%
LDOS	C	0.04%	0.37%	0.04%
LEN	D	0.08%	0.32%	0.08%
LIN	D	0.38%	0.08%	0.08%
LKQ	D	0.01%	0.1%	0.01%
LLY	F	1.31%	0.91%	0.91%
LMT	D	0.24%	0.2%	0.2%
LOW	D	0.28%	0.04%	0.04%
LRCX	F	0.19%	0.17%	0.17%
LULU	C	0.06%	0.09%	0.06%
LYB	F	0.05%	0.27%	0.05%
LYV	A	0.06%	0.35%	0.06%
MA	C	0.87%	0.38%	0.38%
MAA	B	0.03%	0.28%	0.03%
MAR	B	0.14%	0.09%	0.09%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.36%	0.03%	0.03%
MCK	B	0.16%	0.45%	0.16%
MCO	B	0.15%	0.36%	0.15%
MDT	D	0.2%	0.25%	0.2%
MET	A	0.11%	0.24%	0.11%
META	D	2.4%	1.6%	1.6%
MGM	D	0.01%	0.18%	0.01%
MKC	D	0.04%	0.05%	0.04%
MMC	B	0.2%	0.04%	0.04%
MOH	F	0.04%	0.16%	0.04%
MRK	F	0.35%	0.62%	0.35%
MSCI	C	0.08%	0.15%	0.08%
MSFT	F	6.29%	4.32%	4.32%
MSI	B	0.16%	0.23%	0.16%
MTB	A	0.07%	0.34%	0.07%
MTD	D	0.08%	0.28%	0.08%
MU	D	0.2%	0.44%	0.2%
NEM	D	0.08%	0.09%	0.08%
NFLX	A	0.64%	0.46%	0.46%
NOC	D	0.13%	0.38%	0.13%
NOW	A	0.4%	0.14%	0.14%
NRG	B	0.02%	0.33%	0.02%
NTRS	A	0.04%	0.29%	0.04%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.15%	4.99%	4.99%
OMC	C	0.03%	0.23%	0.03%
ON	D	0.05%	0.12%	0.05%
ORCL	B	0.9%	0.13%	0.13%
OTIS	C	0.07%	0.32%	0.07%
PANW	C	0.23%	0.2%	0.2%
PAYC	B	0.01%	0.32%	0.01%
PAYX	C	0.09%	0.07%	0.07%
PCG	A	0.1%	0.29%	0.1%
PEP	F	0.39%	0.32%	0.32%
PFE	D	0.25%	0.12%	0.12%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.69%	0.4%	0.4%
PGR	A	0.26%	0.23%	0.23%
PH	A	0.18%	0.45%	0.18%
PHM	D	0.05%	0.3%	0.05%
PKG	A	0.02%	0.05%	0.02%
PLD	D	0.18%	0.33%	0.18%
PM	B	0.35%	0.04%	0.04%
PPG	F	0.06%	0.23%	0.06%
PRU	A	0.08%	0.29%	0.08%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.1%	0.12%	0.1%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.16%	0.25%	0.16%
QCOM	F	0.32%	0.5%	0.32%
RCL	A	0.1%	0.42%	0.1%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.06%	0.4%	0.06%
RMD	C	0.06%	0.2%	0.06%
ROL	B	0.04%	0.26%	0.04%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.08%	0.04%	0.04%
RSG	A	0.12%	0.34%	0.12%
SJM	D	0.01%	0.18%	0.01%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.14%	0.42%	0.14%
SO	D	0.17%	0.26%	0.17%
SPG	B	0.1%	0.14%	0.1%
STE	F	0.04%	0.31%	0.04%
STLD	B	0.04%	0.14%	0.04%
STX	D	0.04%	0.28%	0.04%
SWKS	F	0.01%	0.2%	0.01%
SYY	B	0.07%	0.13%	0.07%
T	A	0.28%	0.2%	0.2%
TDY	B	0.03%	0.13%	0.03%
TGT	F	0.13%	0.33%	0.13%
TJX	A	0.25%	0.48%	0.25%
TMO	F	0.34%	0.55%	0.34%
TMUS	B	0.46%	0.5%	0.46%
TRGP	B	0.07%	0.4%	0.07%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.05%	0.35%	0.05%
TRV	B	0.1%	0.11%	0.1%
TSLA	B	1.62%	0.97%	0.97%
TSN	B	0.04%	0.34%	0.04%
TT	A	0.16%	0.43%	0.16%
TXT	D	0.03%	0.26%	0.03%
UAL	A	0.03%	0.42%	0.03%
UBER	D	0.26%	0.39%	0.26%
UNH	C	0.95%	0.52%	0.52%
URI	B	0.11%	0.13%	0.11%
V	A	1.19%	0.43%	0.43%
VICI	C	0.06%	0.33%	0.06%
VLO	C	0.08%	0.08%	0.08%
VRSN	F	0.04%	0.25%	0.04%
VRTX	F	0.22%	0.46%	0.22%
VTR	C	0.04%	0.31%	0.04%
VZ	C	0.29%	0.05%	0.05%
WAB	B	0.06%	0.26%	0.06%
WBA	F	0.01%	0.15%	0.01%
WDC	D	0.04%	0.22%	0.04%
WELL	A	0.15%	0.42%	0.15%
WFC	A	0.45%	0.15%	0.15%
WM	A	0.16%	0.04%	0.04%
WMT	A	1.23%	0.24%	0.24%
WRB	A	0.02%	0.08%	0.02%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.04%	0.3%	0.04%
XEL	A	0.07%	0.35%	0.07%
XOM	B	0.9%	0.51%	0.51%
XYL	D	0.05%	0.26%	0.05%
ZTS	D	0.15%	0.15%	0.15%

RVRB Overweight 254 Positions Relative to CSM

Symbol	Grade	Weight
MS	A	0.38%
AXP	A	0.37%
CAT	B	0.35%
GS	A	0.34%
TXN	C	0.33%
BKNG	A	0.32%
SPGI	C	0.29%
NEE	D	0.27%
BLK	C	0.27%
RTX	C	0.27%
UNP	C	0.26%
SYK	C	0.25%
BSX	B	0.24%
PLTR	B	0.24%
KKR	A	0.24%
SHOP	B	0.24%
C	A	0.23%
FI	A	0.23%
COP	C	0.23%
HON	B	0.21%
ADP	B	0.21%
NKE	D	0.21%
UPS	C	0.2%
SCHW	B	0.2%
CB	C	0.2%
DE	A	0.2%
ADI	D	0.19%
SBUX	A	0.19%
KLAC	D	0.17%
CTAS	B	0.17%
GEV	B	0.17%
APO	B	0.17%
MO	A	0.17%
TD	F	0.17%
SHW	A	0.17%
ELV	F	0.16%
ORLY	B	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
AMT	D	0.16%
TDG	D	0.16%
DELL	C	0.16%
APP	B	0.16%
PNC	B	0.15%
FICO	B	0.15%
REGN	F	0.15%
SPOT	B	0.15%
USB	A	0.14%
ITW	B	0.14%
EOG	A	0.14%
MRVL	B	0.14%
BA	F	0.14%
SCCO	F	0.14%
AON	A	0.14%
COIN	C	0.13%
ECL	D	0.13%
MMM	D	0.13%
CL	D	0.13%
CEG	D	0.13%
NU	C	0.13%
CARR	D	0.12%
MELI	D	0.12%
EPD	A	0.12%
WMB	A	0.12%
WDAY	B	0.12%
DASH	A	0.12%
TFC	A	0.11%
AMP	A	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
HLT	A	0.11%
AFL	B	0.11%
AJG	B	0.11%
CPRT	A	0.1%
MNST	C	0.1%
NXPI	D	0.1%
CHTR	C	0.1%
NSC	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
ET	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
AIG	B	0.09%
VST	B	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	0.09%
MPC	D	0.09%
CMI	A	0.09%
GWW	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
VRT	B	0.08%
PEG	A	0.08%
CCI	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
NDAQ	A	0.08%
LNG	B	0.08%
KVUE	A	0.08%
WCN	A	0.08%
D	C	0.08%
PWR	A	0.08%
DDOG	A	0.08%
OXY	D	0.08%
LVS	C	0.07%
CCEP	C	0.07%
ALNY	D	0.07%
HSY	F	0.07%
IT	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
EW	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
VRSK	A	0.07%
SNOW	C	0.07%
DAL	C	0.07%
ROK	B	0.06%
WEC	A	0.06%
DOW	F	0.06%
IRM	D	0.06%
TTWO	A	0.06%
VEEV	C	0.06%
NET	B	0.06%
RBLX	C	0.06%
ED	D	0.06%
GIS	D	0.06%
EXR	D	0.06%
MCHP	D	0.06%
DD	D	0.06%
NTAP	C	0.05%
AEE	A	0.05%
VLTO	D	0.05%
CDW	F	0.05%
K	A	0.05%
EXPE	B	0.05%
CPAY	A	0.05%
ZM	B	0.05%
STT	A	0.05%
WAT	B	0.05%
KEYS	A	0.05%
TW	A	0.05%
EFX	F	0.05%
HPE	B	0.05%
DOV	A	0.05%
GPN	B	0.05%
IOT	A	0.05%
GOLD	D	0.05%
TSCO	D	0.05%
ZS	C	0.05%
ARES	A	0.05%
IDXX	F	0.05%
HUM	C	0.05%
HEI	B	0.05%
LUV	C	0.04%
JBHT	C	0.04%
BALL	D	0.04%
ILMN	D	0.04%
AER	B	0.04%
FOX	A	0.04%
MPWR	F	0.04%
ATO	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
AXON	A	0.04%
TYL	B	0.04%
ES	D	0.04%
BAH	F	0.04%
IFF	D	0.04%
GFS	C	0.04%
STM	F	0.04%
ZBH	C	0.04%
SBAC	D	0.04%
AWK	D	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	D	0.04%
HUBS	A	0.04%
PPL	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%
HUBB	B	0.03%
ALGN	D	0.03%
CSL	C	0.03%
DGX	A	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
DRI	B	0.03%
WLK	D	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%
YUMC	C	0.02%
LH	C	0.02%
SNAP	C	0.02%
KEY	B	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%
ESS	B	0.02%
RS	B	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	0.02%
EXPD	D	0.02%
SUI	D	0.02%
AMCR	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%
U	C	0.01%
ENPH	F	0.01%
AAL	B	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%
AGR	B	0.01%
CNH	C	0.01%
BSY	D	0.01%
BMRN	D	0.01%
ALB	C	0.01%
DT	C	0.01%
MRO	B	0.01%
RVTY	F	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 51 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	C	-1.02%
CME	A	-0.4%
SNA	A	-0.39%
SYF	B	-0.39%
NCLH	B	-0.35%
FFIV	B	-0.34%
TAP	C	-0.34%
PNR	A	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
HST	C	-0.31%
SLB	C	-0.31%
ACGL	D	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
EMN	D	-0.28%
CBOE	B	-0.28%
FOXA	B	-0.26%
SWK	D	-0.25%
HII	D	-0.24%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
QRVO	F	-0.19%
PARA	C	-0.19%
GEN	B	-0.18%
OKE	A	-0.18%
TPR	B	-0.16%
BWA	D	-0.15%
FITB	A	-0.15%
PNW	B	-0.13%
IPG	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
ALLE	D	-0.11%
DAY	B	-0.09%
MTCH	D	-0.07%
AOS	F	-0.06%
EPAM	C	-0.05%
DPZ	C	-0.05%
WYNN	D	-0.04%