RVRB vs. DFLV ETF Comparison

Comparison of Reverb ETF (RVRB) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	DFLV
30 Days	3.12%	4.48%
60 Days	5.02%	5.88%
90 Days	7.06%	7.25%
12 Months	31.49%	30.40%

236 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in DFLV	Overlap
ABT	B	0.35%	0.85%	0.35%
ADI	D	0.19%	0.65%	0.19%
ADM	D	0.04%	0.09%	0.04%
AFL	B	0.11%	0.27%	0.11%
AIG	B	0.09%	0.54%	0.09%
AKAM	D	0.01%	0.14%	0.01%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.09%	0.16%	0.09%
AMCR	D	0.02%	0.13%	0.02%
AMD	F	0.39%	0.53%	0.39%
AME	A	0.09%	0.42%	0.09%
APD	A	0.12%	0.46%	0.12%
APTV	D	0.02%	0.09%	0.02%
AVTR	F	0.03%	0.08%	0.03%
BAC	A	0.6%	1.01%	0.6%
BALL	D	0.04%	0.21%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.04%	0.01%	0.01%
BDX	F	0.12%	0.44%	0.12%
BG	F	0.01%	0.13%	0.01%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.1%	0.71%	0.1%
BKR	B	0.08%	0.58%	0.08%
BLDR	D	0.03%	0.28%	0.03%
BLK	C	0.27%	0.08%	0.08%
BMRN	D	0.01%	0.03%	0.01%
BMY	B	0.21%	0.41%	0.21%
BRK.A	B	1.65%	2.15%	1.65%
BSX	B	0.24%	0.01%	0.01%
C	A	0.23%	0.39%	0.23%
CAG	D	0.01%	0.06%	0.01%
CARR	D	0.12%	0.29%	0.12%
CB	C	0.2%	0.6%	0.2%
CBRE	B	0.07%	0.49%	0.07%
CCL	B	0.06%	0.04%	0.04%
CE	F	0.01%	0.07%	0.01%
CF	B	0.02%	0.18%	0.02%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.1%	0.03%	0.03%
CI	F	0.17%	0.73%	0.17%
CINF	A	0.04%	0.06%	0.04%
CMCSA	B	0.3%	1.52%	0.3%
CMI	A	0.09%	0.74%	0.09%
CNC	D	0.06%	0.27%	0.06%
CNH	C	0.01%	0.01%	0.01%
COF	B	0.12%	0.47%	0.12%
COP	C	0.23%	1.25%	0.23%
CPB	D	0.01%	0.13%	0.01%
CRBG	B	0.03%	0.09%	0.03%
CRM	B	0.55%	1.39%	0.55%
CSCO	B	0.41%	1.73%	0.41%
CSGP	D	0.05%	0.05%	0.05%
CSL	C	0.03%	0.17%	0.03%
CSX	B	0.13%	0.36%	0.13%
CTRA	B	0.03%	0.19%	0.03%
CTSH	B	0.07%	0.64%	0.07%
CTVA	C	0.07%	0.19%	0.07%
CVS	D	0.12%	0.35%	0.12%
CVX	A	0.52%	2.12%	0.52%
DAL	C	0.07%	0.56%	0.07%
DD	D	0.06%	0.2%	0.06%
DE	A	0.2%	0.61%	0.2%
DFS	B	0.08%	0.66%	0.08%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.25%	0.03%
DHI	D	0.09%	0.38%	0.09%
DHR	F	0.31%	0.72%	0.31%
DIS	B	0.34%	0.48%	0.34%
DKS	C	0.03%	0.02%	0.02%
DLTR	F	0.02%	0.12%	0.02%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.06%	0.66%	0.06%
DVN	F	0.05%	0.28%	0.05%
EA	A	0.07%	0.37%	0.07%
EBAY	D	0.06%	0.47%	0.06%
EG	C	0.02%	0.34%	0.02%
ELV	F	0.16%	0.79%	0.16%
EMR	A	0.13%	0.28%	0.13%
EOG	A	0.14%	0.5%	0.14%
EQT	B	0.02%	0.07%	0.02%
ETN	A	0.26%	0.44%	0.26%
EW	C	0.07%	0.14%	0.07%
F	C	0.08%	0.53%	0.08%
FANG	D	0.06%	0.58%	0.06%
FCX	D	0.11%	0.44%	0.11%
FDX	B	0.13%	0.6%	0.13%
FI	A	0.23%	0.37%	0.23%
FIS	C	0.09%	0.41%	0.09%
FOX	A	0.04%	0.06%	0.04%
FSLR	F	0.04%	0.2%	0.04%
FTRE	D	0.0%	0.01%	0.0%
FTV	C	0.05%	0.18%	0.05%
GEHC	F	0.07%	0.42%	0.07%
GFS	C	0.04%	0.03%	0.03%
GILD	C	0.2%	0.76%	0.2%
GIS	D	0.06%	0.5%	0.06%
GLW	B	0.07%	0.75%	0.07%
GM	B	0.11%	0.9%	0.11%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.15%	0.05%
GRMN	B	0.07%	0.47%	0.07%
GS	A	0.34%	1.15%	0.34%
HAL	C	0.05%	0.25%	0.05%
HBAN	A	0.04%	0.12%	0.04%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.06%	0.64%	0.06%
HOLX	D	0.03%	0.15%	0.03%
HOOD	B	0.02%	0.0%	0.0%
HPE	B	0.05%	0.34%	0.05%
HPQ	B	0.06%	0.27%	0.06%
HRL	D	0.03%	0.06%	0.03%
HUM	C	0.05%	0.11%	0.05%
ICE	C	0.16%	0.02%	0.02%
ICLR	D	0.03%	0.03%	0.03%
IEX	B	0.01%	0.05%	0.01%
IFF	D	0.04%	0.09%	0.04%
ILMN	D	0.04%	0.01%	0.01%
INCY	C	0.01%	0.01%	0.01%
INTC	D	0.18%	0.33%	0.18%
IP	B	0.02%	0.15%	0.02%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.07%	0.53%	0.07%
J	F	0.04%	0.1%	0.04%
JBHT	C	0.04%	0.1%	0.04%
JBL	B	0.02%	0.04%	0.02%
JCI	C	0.1%	0.6%	0.1%
JNJ	D	0.46%	1.13%	0.46%
JPM	A	1.18%	5.12%	1.18%
KDP	D	0.08%	0.31%	0.08%
KEY	B	0.02%	0.07%	0.02%
KEYS	A	0.05%	0.21%	0.05%
KHC	F	0.07%	0.16%	0.07%
KMI	A	0.11%	0.37%	0.11%
KR	B	0.08%	0.66%	0.08%
KVUE	A	0.08%	0.4%	0.08%
L	A	0.03%	0.3%	0.03%
LDOS	C	0.04%	0.19%	0.04%
LEN	D	0.08%	0.48%	0.08%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.02%	0.43%	0.02%
LHX	C	0.08%	0.33%	0.08%
LIN	D	0.38%	0.58%	0.38%
LKQ	D	0.01%	0.07%	0.01%
LUV	C	0.04%	0.11%	0.04%
LYB	F	0.05%	0.44%	0.05%
MDLZ	F	0.16%	0.62%	0.16%
MDT	D	0.2%	0.66%	0.2%
MET	A	0.11%	0.42%	0.11%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.08%	0.52%	0.08%
MNST	C	0.1%	0.0%	0.0%
MOH	F	0.04%	0.12%	0.04%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.09%	0.5%	0.09%
MRK	F	0.35%	0.02%	0.02%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.01%	0.09%	0.01%
MRVL	B	0.14%	0.2%	0.14%
MS	A	0.38%	1.0%	0.38%
MTB	A	0.07%	0.23%	0.07%
MU	D	0.2%	0.34%	0.2%
NDAQ	A	0.08%	0.0%	0.0%
NEM	D	0.08%	0.3%	0.08%
NOC	D	0.13%	0.31%	0.13%
NRG	B	0.02%	0.17%	0.02%
NSC	B	0.1%	0.58%	0.1%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.07%	0.69%	0.07%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.03%	0.16%	0.03%
ON	D	0.05%	0.25%	0.05%
OTIS	C	0.07%	0.19%	0.07%
OXY	D	0.08%	0.14%	0.08%
PCAR	B	0.11%	0.82%	0.11%
PFE	D	0.25%	0.32%	0.25%
PFG	D	0.04%	0.18%	0.04%
PH	A	0.18%	0.24%	0.18%
PHM	D	0.05%	0.5%	0.05%
PKG	A	0.02%	0.25%	0.02%
PNC	B	0.15%	0.25%	0.15%
PPG	F	0.06%	0.35%	0.06%
PRU	A	0.08%	0.57%	0.08%
PSX	C	0.1%	0.5%	0.1%
PWR	A	0.08%	0.29%	0.08%
PYPL	B	0.16%	0.25%	0.16%
REGN	F	0.15%	0.42%	0.15%
RF	A	0.04%	0.5%	0.04%
RJF	A	0.06%	0.41%	0.06%
ROP	B	0.11%	0.11%	0.11%
RS	B	0.02%	0.19%	0.02%
RSG	A	0.12%	0.13%	0.12%
RTX	C	0.27%	0.76%	0.27%
RVTY	F	0.01%	0.02%	0.01%
SCHW	B	0.2%	0.04%	0.04%
SIRI	C	0.01%	0.01%	0.01%
SJM	D	0.01%	0.12%	0.01%
SQ	B	0.09%	0.2%	0.09%
STE	F	0.04%	0.19%	0.04%
STLD	B	0.04%	0.57%	0.04%
STT	A	0.05%	0.17%	0.05%
STZ	D	0.08%	0.41%	0.08%
SW	A	0.02%	0.07%	0.02%
SWKS	F	0.01%	0.11%	0.01%
T	A	0.28%	1.27%	0.28%
TDY	B	0.03%	0.09%	0.03%
TFC	A	0.11%	0.13%	0.11%
TGT	F	0.13%	0.37%	0.13%
TMO	F	0.34%	0.72%	0.34%
TMUS	B	0.46%	0.92%	0.46%
TRMB	B	0.01%	0.07%	0.01%
TROW	B	0.05%	0.21%	0.05%
TRV	B	0.1%	0.62%	0.1%
TSN	B	0.04%	0.43%	0.04%
TTWO	A	0.06%	0.21%	0.06%
TXT	D	0.03%	0.4%	0.03%
UAL	A	0.03%	0.37%	0.03%
UNH	C	0.95%	1.04%	0.95%
URI	B	0.11%	0.56%	0.11%
USB	A	0.14%	0.26%	0.14%
VLO	C	0.08%	0.63%	0.08%
VMC	B	0.07%	0.5%	0.07%
VZ	C	0.29%	1.37%	0.29%
WAB	B	0.06%	0.29%	0.06%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.12%	0.04%
WFC	A	0.45%	1.49%	0.45%
WLK	D	0.03%	0.04%	0.03%
WMB	A	0.12%	0.3%	0.12%
WRB	A	0.02%	0.11%	0.02%
WTW	B	0.06%	0.15%	0.06%
XOM	B	0.9%	4.17%	0.9%
XYL	D	0.05%	0.14%	0.05%
ZBH	C	0.04%	0.24%	0.04%
ZM	B	0.05%	0.06%	0.05%

RVRB Overweight 275 Positions Relative to DFLV

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%
WMT	A	1.23%
V	A	1.19%
ORCL	B	0.9%
MA	C	0.87%
COST	B	0.77%
HD	A	0.75%
PG	A	0.69%
NFLX	A	0.64%
ABBV	D	0.52%
KO	D	0.5%
ADBE	C	0.41%
NOW	A	0.4%
PEP	F	0.39%
ACN	C	0.39%
AXP	A	0.37%
INTU	C	0.36%
MCD	D	0.36%
PM	B	0.35%
CAT	B	0.35%
GE	D	0.34%
ISRG	A	0.34%
TXN	C	0.33%
IBM	C	0.33%
QCOM	F	0.32%
BKNG	A	0.32%
SPGI	C	0.29%
LOW	D	0.28%
AMGN	D	0.28%
NEE	D	0.27%
AMAT	F	0.27%
UNP	C	0.26%
UBER	D	0.26%
PGR	A	0.26%
SYK	C	0.25%
TJX	A	0.25%
PLTR	B	0.24%
KKR	A	0.24%
LMT	D	0.24%
SHOP	B	0.24%
PANW	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%
MMC	B	0.2%
SBUX	A	0.19%
LRCX	F	0.19%
PLD	D	0.18%
KLAC	D	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%
ORLY	B	0.16%
TT	A	0.16%
APH	A	0.16%
MSI	B	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%
DUK	C	0.15%
SPOT	B	0.15%
MCO	B	0.15%
CRWD	B	0.15%
HCA	F	0.15%
ITW	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%
ECL	D	0.13%
MMM	D	0.13%
CL	D	0.13%
CEG	D	0.13%
NU	C	0.13%
FTNT	C	0.13%
ADSK	A	0.12%
MELI	D	0.12%
EPD	A	0.12%
WDAY	B	0.12%
DASH	A	0.12%
PSA	D	0.11%
AMP	A	0.11%
TEAM	A	0.11%
HLT	A	0.11%
AJG	B	0.11%
CPRT	A	0.1%
PCG	A	0.1%
NXPI	D	0.1%
DLR	B	0.1%
SPG	B	0.1%
SRE	A	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
VST	B	0.09%
O	D	0.09%
AEP	D	0.09%
PAYX	C	0.09%
GWW	B	0.08%
VRT	B	0.08%
MSCI	C	0.08%
COR	B	0.08%
PEG	A	0.08%
CCI	D	0.08%
MTD	D	0.08%
CPNG	D	0.08%
HWM	A	0.08%
LNG	B	0.08%
ROST	C	0.08%
WCN	A	0.08%
D	C	0.08%
DDOG	A	0.08%
FAST	B	0.08%
KMB	D	0.08%
LVS	C	0.07%
CCEP	C	0.07%
ALNY	D	0.07%
A	D	0.07%
SYY	B	0.07%
EXC	C	0.07%
HSY	F	0.07%
IT	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
XEL	A	0.07%
VRSK	A	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
ROK	B	0.06%
WEC	A	0.06%
BRO	B	0.06%
ETR	B	0.06%
LYV	A	0.06%
IRM	D	0.06%
VICI	C	0.06%
AVB	B	0.06%
VEEV	C	0.06%
NET	B	0.06%
RMD	C	0.06%
RBLX	C	0.06%
ED	D	0.06%
EXR	D	0.06%
MCHP	D	0.06%
LULU	C	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%
WAT	B	0.05%
TW	A	0.05%
EFX	F	0.05%
IOT	A	0.05%
DXCM	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%
HEI	B	0.05%
VRSN	F	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%
STX	D	0.04%
AXON	A	0.04%
TYL	B	0.04%
ES	D	0.04%
WY	D	0.04%
BAH	F	0.04%
EL	F	0.04%
STM	F	0.04%
FE	C	0.04%
SBAC	D	0.04%
AWK	D	0.04%
PHG	D	0.04%
WST	C	0.04%
CQP	B	0.04%
ANSS	B	0.04%
BR	A	0.04%
HUBS	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
ROL	B	0.04%
AVY	D	0.03%
ERIE	D	0.03%
HUBB	B	0.03%
MAA	B	0.03%
MAS	D	0.03%
CVNA	B	0.03%
FDS	B	0.03%
CLX	B	0.03%
DRI	B	0.03%
WSO	A	0.03%
PINS	D	0.03%
TER	D	0.03%
CHKP	D	0.03%
DKNG	B	0.03%
MT	B	0.03%
CMS	C	0.03%
CNP	B	0.03%
ARE	D	0.03%
YUMC	C	0.02%
SNAP	C	0.02%
CHWY	B	0.02%
PODD	C	0.02%
WSM	B	0.02%
BURL	A	0.02%
ESS	B	0.02%
LPLA	A	0.02%
SMCI	F	0.02%
EXPD	D	0.02%
SUI	D	0.02%
ULTA	F	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
FMC	D	0.01%
U	C	0.01%
ENPH	F	0.01%
AAL	B	0.01%
AES	F	0.01%
RIVN	F	0.01%
MGM	D	0.01%
EXAS	D	0.01%
RPRX	D	0.01%
LW	C	0.01%
WPC	D	0.01%
AGR	B	0.01%
BSY	D	0.01%
ALB	C	0.01%
DT	C	0.01%
PAYC	B	0.01%
WMG	C	0.01%
LCID	F	0.0%

RVRB Underweight 94 Positions Relative to DFLV

Symbol	Grade	Weight
GD	F	-0.47%
ACGL	D	-0.4%
FITB	A	-0.4%
OKE	A	-0.33%
DOX	D	-0.33%
OC	A	-0.31%
PNR	A	-0.26%
SNA	A	-0.24%
SYF	B	-0.22%
USFD	A	-0.2%
UHS	D	-0.2%
FCNCA	A	-0.19%
SSNC	B	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
EMN	D	-0.14%
MKL	A	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
TRU	D	-0.1%
CASY	A	-0.09%
JNPR	F	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
NWSA	B	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
GL	B	-0.06%
NDSN	B	-0.04%
ENTG	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CME	A	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
EPAM	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
IVZ	B	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
H	B	-0.01%
MHK	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%