RVRB vs. DFVX ETF Comparison

Comparison of Reverb ETF (RVRB) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	DFVX
30 Days	3.12%	3.63%
60 Days	5.02%	4.02%
90 Days	7.06%	6.22%
12 Months	31.49%	28.45%

255 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in DFVX	Overlap
A	D	0.07%	0.19%	0.07%
ABBV	D	0.52%	0.66%	0.52%
ABT	B	0.35%	0.57%	0.35%
ACN	C	0.39%	0.7%	0.39%
ADBE	C	0.41%	0.64%	0.41%
ADI	D	0.19%	0.23%	0.19%
ADP	B	0.21%	0.59%	0.21%
ADSK	A	0.12%	0.15%	0.12%
AFL	B	0.11%	0.09%	0.09%
AIG	B	0.09%	0.28%	0.09%
AJG	B	0.11%	0.18%	0.11%
AKAM	D	0.01%	0.09%	0.01%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.09%	0.05%	0.05%
AMAT	F	0.27%	0.4%	0.27%
AMCR	D	0.02%	0.13%	0.02%
AME	A	0.09%	0.24%	0.09%
AMGN	D	0.28%	0.73%	0.28%
AMP	A	0.11%	0.44%	0.11%
AMZN	C	4.4%	5.61%	4.4%
AON	A	0.14%	0.03%	0.03%
APD	A	0.12%	0.18%	0.12%
APH	A	0.16%	0.11%	0.11%
APO	B	0.17%	0.16%	0.16%
APP	B	0.16%	0.39%	0.16%
AVGO	D	1.32%	0.57%	0.57%
AVY	D	0.03%	0.13%	0.03%
AXP	A	0.37%	0.94%	0.37%
BAH	F	0.04%	0.07%	0.04%
BALL	D	0.04%	0.08%	0.04%
BBY	D	0.04%	0.23%	0.04%
BDX	F	0.12%	0.19%	0.12%
BG	F	0.01%	0.1%	0.01%
BKR	B	0.08%	0.24%	0.08%
BLDR	D	0.03%	0.18%	0.03%
BMY	B	0.21%	0.41%	0.21%
BR	A	0.04%	0.1%	0.04%
BRO	B	0.06%	0.19%	0.06%
BSX	B	0.24%	0.07%	0.07%
BURL	A	0.02%	0.13%	0.02%
CAG	D	0.01%	0.01%	0.01%
CARR	D	0.12%	0.15%	0.12%
CAT	B	0.35%	1.09%	0.35%
CBRE	B	0.07%	0.08%	0.07%
CDW	F	0.05%	0.13%	0.05%
CE	F	0.01%	0.04%	0.01%
CF	B	0.02%	0.13%	0.02%
CHD	B	0.05%	0.09%	0.05%
CHTR	C	0.1%	0.14%	0.1%
CI	F	0.17%	0.32%	0.17%
CINF	A	0.04%	0.12%	0.04%
CMCSA	B	0.3%	0.67%	0.3%
CMG	B	0.16%	0.23%	0.16%
CMI	A	0.09%	0.24%	0.09%
COIN	C	0.13%	0.03%	0.03%
COP	C	0.23%	0.69%	0.23%
COR	B	0.08%	0.08%	0.08%
COST	B	0.77%	1.21%	0.77%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.01%	0.12%	0.01%
CPRT	A	0.1%	0.02%	0.02%
CRBG	B	0.03%	0.12%	0.03%
CSCO	B	0.41%	0.65%	0.41%
CSL	C	0.03%	0.13%	0.03%
CSX	B	0.13%	0.42%	0.13%
CTAS	B	0.17%	0.29%	0.17%
CTRA	B	0.03%	0.15%	0.03%
CTSH	B	0.07%	0.26%	0.07%
CVS	D	0.12%	0.02%	0.02%
CVX	A	0.52%	1.1%	0.52%
DAL	C	0.07%	0.39%	0.07%
DE	A	0.2%	0.5%	0.2%
DFS	B	0.08%	0.31%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.13%	0.03%
DHI	D	0.09%	0.22%	0.09%
DKS	C	0.03%	0.08%	0.03%
DLTR	F	0.02%	0.04%	0.02%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.06%	0.18%	0.06%
DRI	B	0.03%	0.19%	0.03%
DVN	F	0.05%	0.22%	0.05%
EA	A	0.07%	0.21%	0.07%
EBAY	D	0.06%	0.24%	0.06%
ECL	D	0.13%	0.04%	0.04%
EFX	F	0.05%	0.08%	0.05%
EG	C	0.02%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.16%	0.35%	0.16%
EOG	A	0.14%	0.41%	0.14%
ETN	A	0.26%	0.35%	0.26%
EW	C	0.07%	0.13%	0.07%
EXPD	D	0.02%	0.13%	0.02%
EXPE	B	0.05%	0.1%	0.05%
F	C	0.08%	0.32%	0.08%
FANG	D	0.06%	0.23%	0.06%
FAST	B	0.08%	0.26%	0.08%
FCX	D	0.11%	0.17%	0.11%
FDS	B	0.03%	0.12%	0.03%
FDX	B	0.13%	0.36%	0.13%
FI	A	0.23%	0.39%	0.23%
FIS	C	0.09%	0.32%	0.09%
FOX	A	0.04%	0.03%	0.03%
FSLR	F	0.04%	0.08%	0.04%
GEHC	F	0.07%	0.26%	0.07%
GFS	C	0.04%	0.01%	0.01%
GILD	C	0.2%	0.69%	0.2%
GIS	D	0.06%	0.24%	0.06%
GLW	B	0.07%	0.26%	0.07%
GM	B	0.11%	0.45%	0.11%
GOOGL	C	4.05%	2.62%	2.62%
GPC	D	0.03%	0.11%	0.03%
GWW	B	0.08%	0.33%	0.08%
HAL	C	0.05%	0.15%	0.05%
HBAN	A	0.04%	0.03%	0.03%
HES	B	0.08%	0.33%	0.08%
HIG	B	0.06%	0.3%	0.06%
HON	B	0.21%	0.76%	0.21%
HPE	B	0.05%	0.18%	0.05%
HSY	F	0.07%	0.11%	0.07%
HUBB	B	0.03%	0.1%	0.03%
HUM	C	0.05%	0.06%	0.05%
HWM	A	0.08%	0.13%	0.08%
IBM	C	0.33%	1.06%	0.33%
IDXX	F	0.05%	0.15%	0.05%
IEX	B	0.01%	0.07%	0.01%
IP	B	0.02%	0.07%	0.02%
IQV	D	0.07%	0.26%	0.07%
ITW	B	0.14%	0.34%	0.14%
JBHT	C	0.04%	0.11%	0.04%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.1%	0.25%	0.1%
JNJ	D	0.46%	1.76%	0.46%
JPM	A	1.18%	2.79%	1.18%
K	A	0.05%	0.04%	0.04%
KEYS	A	0.05%	0.09%	0.05%
KLAC	D	0.17%	0.34%	0.17%
KMB	D	0.08%	0.17%	0.08%
KO	D	0.5%	0.57%	0.5%
KR	B	0.08%	0.37%	0.08%
KVUE	A	0.08%	0.05%	0.05%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.38%	0.63%	0.38%
LKQ	D	0.01%	0.01%	0.01%
LMT	D	0.24%	0.67%	0.24%
LNG	B	0.08%	0.35%	0.08%
LPLA	A	0.02%	0.2%	0.02%
LRCX	F	0.19%	0.32%	0.19%
LULU	C	0.06%	0.08%	0.06%
LVS	C	0.07%	0.09%	0.07%
LYB	F	0.05%	0.18%	0.05%
MCHP	D	0.06%	0.23%	0.06%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.16%	0.21%	0.16%
MET	A	0.11%	0.4%	0.11%
META	D	2.4%	4.84%	2.4%
MLM	B	0.08%	0.17%	0.08%
MMC	B	0.2%	0.41%	0.2%
MMM	D	0.13%	0.17%	0.13%
MNST	C	0.1%	0.02%	0.02%
MOH	F	0.04%	0.08%	0.04%
MPC	D	0.09%	0.34%	0.09%
MRK	F	0.35%	0.32%	0.32%
MRO	B	0.01%	0.08%	0.01%
MS	A	0.38%	0.01%	0.01%
MSFT	F	6.29%	4.8%	4.8%
NDAQ	A	0.08%	0.01%	0.01%
NKE	D	0.21%	0.13%	0.13%
NOC	D	0.13%	0.16%	0.13%
NRG	B	0.02%	0.14%	0.02%
NSC	B	0.1%	0.13%	0.1%
NTAP	C	0.05%	0.15%	0.05%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.07%	0.23%	0.07%
NXPI	D	0.1%	0.3%	0.1%
ODFL	B	0.09%	0.25%	0.09%
OMC	C	0.03%	0.15%	0.03%
ON	D	0.05%	0.12%	0.05%
ORCL	B	0.9%	1.18%	0.9%
OXY	D	0.08%	0.17%	0.08%
PAYX	C	0.09%	0.28%	0.09%
PCAR	B	0.11%	0.4%	0.11%
PEP	F	0.39%	0.9%	0.39%
PFG	D	0.04%	0.07%	0.04%
PG	A	0.69%	1.45%	0.69%
PGR	A	0.26%	0.36%	0.26%
PH	A	0.18%	0.35%	0.18%
PHM	D	0.05%	0.16%	0.05%
PKG	A	0.02%	0.19%	0.02%
PPG	F	0.06%	0.13%	0.06%
PRU	A	0.08%	0.19%	0.08%
PSX	C	0.1%	0.24%	0.1%
PWR	A	0.08%	0.11%	0.08%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.32%	0.67%	0.32%
RCL	A	0.1%	0.4%	0.1%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.06%	0.22%	0.06%
RMD	C	0.06%	0.07%	0.06%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.04%	0.07%	0.04%
ROST	C	0.08%	0.29%	0.08%
RS	B	0.02%	0.14%	0.02%
RSG	A	0.12%	0.19%	0.12%
SCCO	F	0.14%	0.04%	0.04%
SCHW	B	0.2%	0.39%	0.2%
SHW	A	0.17%	0.52%	0.17%
SJM	D	0.01%	0.01%	0.01%
STE	F	0.04%	0.0%	0.0%
STLD	B	0.04%	0.19%	0.04%
STZ	D	0.08%	0.2%	0.08%
SWKS	F	0.01%	0.1%	0.01%
SYK	C	0.25%	0.22%	0.22%
SYY	B	0.07%	0.24%	0.07%
T	A	0.28%	0.63%	0.28%
TER	D	0.03%	0.04%	0.03%
TGT	F	0.13%	0.44%	0.13%
TJX	A	0.25%	0.51%	0.25%
TMO	F	0.34%	0.37%	0.34%
TMUS	B	0.46%	0.56%	0.46%
TRGP	B	0.07%	0.25%	0.07%
TROW	B	0.05%	0.17%	0.05%
TRV	B	0.1%	0.52%	0.1%
TSCO	D	0.05%	0.16%	0.05%
TT	A	0.16%	0.12%	0.12%
TTWO	A	0.06%	0.1%	0.06%
TXN	C	0.33%	0.68%	0.33%
TXT	D	0.03%	0.02%	0.02%
UAL	A	0.03%	0.19%	0.03%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.95%	1.56%	0.95%
UNP	C	0.26%	0.71%	0.26%
UPS	C	0.2%	0.33%	0.2%
URI	B	0.11%	0.49%	0.11%
V	A	1.19%	1.59%	1.19%
VLO	C	0.08%	0.3%	0.08%
VMC	B	0.07%	0.18%	0.07%
VRT	B	0.08%	0.23%	0.08%
VRTX	F	0.22%	0.26%	0.22%
VST	B	0.09%	0.35%	0.09%
VZ	C	0.29%	0.95%	0.29%
WAT	B	0.05%	0.05%	0.05%
WLK	D	0.03%	0.02%	0.02%
WM	A	0.16%	0.32%	0.16%
WMB	A	0.12%	0.25%	0.12%
WMG	C	0.01%	0.03%	0.01%
WMT	A	1.23%	1.35%	1.23%
WRB	A	0.02%	0.13%	0.02%
WSM	B	0.02%	0.15%	0.02%
WSO	A	0.03%	0.0%	0.0%
WTW	B	0.06%	0.06%	0.06%
XOM	B	0.9%	2.24%	0.9%
ZTS	D	0.15%	0.25%	0.15%

RVRB Overweight 256 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.15%
AAPL	C	5.64%
BRK.A	B	1.65%
TSLA	B	1.62%
LLY	F	1.31%
MA	C	0.87%
HD	A	0.75%
NFLX	A	0.64%
BAC	A	0.6%
CRM	B	0.55%
WFC	A	0.45%
NOW	A	0.4%
AMD	F	0.39%
INTU	C	0.36%
MCD	D	0.36%
PM	B	0.35%
GS	A	0.34%
DIS	B	0.34%
GE	D	0.34%
ISRG	A	0.34%
BKNG	A	0.32%
DHR	F	0.31%
SPGI	C	0.29%
LOW	D	0.28%
NEE	D	0.27%
BLK	C	0.27%
RTX	C	0.27%
UBER	D	0.26%
PFE	D	0.25%
PLTR	B	0.24%
KKR	A	0.24%
SHOP	B	0.24%
C	A	0.23%
PANW	C	0.23%
BX	A	0.23%
ANET	C	0.22%
MU	D	0.2%
MDT	D	0.2%
CB	C	0.2%
SBUX	A	0.19%
PLD	D	0.18%
INTC	D	0.18%
GEV	B	0.17%
MO	A	0.17%
SO	D	0.17%
EQIX	A	0.17%
TD	F	0.17%
CDNS	B	0.16%
MCK	B	0.16%
ORLY	B	0.16%
MSI	B	0.16%
ICE	C	0.16%
AMT	D	0.16%
TDG	D	0.16%
DELL	C	0.16%
WELL	A	0.15%
PNC	B	0.15%
ABNB	C	0.15%
FICO	B	0.15%
DUK	C	0.15%
REGN	F	0.15%
SPOT	B	0.15%
CRWD	B	0.15%
HCA	F	0.15%
USB	A	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
BA	F	0.14%
MAR	B	0.14%
CL	D	0.13%
CEG	D	0.13%
NU	C	0.13%
EMR	A	0.13%
FTNT	C	0.13%
COF	B	0.12%
MELI	D	0.12%
EPD	A	0.12%
WDAY	B	0.12%
DASH	A	0.12%
PSA	D	0.11%
TFC	A	0.11%
KMI	A	0.11%
ROP	B	0.11%
TEAM	A	0.11%
HLT	A	0.11%
PCG	A	0.1%
DLR	B	0.1%
SPG	B	0.1%
SRE	A	0.1%
BK	A	0.1%
ET	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
MPLX	A	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	0.09%
MSCI	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%
WCN	A	0.08%
D	C	0.08%
NEM	D	0.08%
DDOG	A	0.08%
CCEP	C	0.07%
ALNY	D	0.07%
KHC	F	0.07%
GRMN	B	0.07%
MTB	A	0.07%
EXC	C	0.07%
IT	C	0.07%
CTVA	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
IR	B	0.07%
VRSK	A	0.07%
SNOW	C	0.07%
WEC	A	0.06%
CCL	B	0.06%
CNC	D	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%
RBLX	C	0.06%
ED	D	0.06%
EXR	D	0.06%
WAB	B	0.06%
HPQ	B	0.06%
DD	D	0.06%
DTE	C	0.05%
AEE	A	0.05%
VLTO	D	0.05%
EQR	B	0.05%
GDDY	A	0.05%
ZM	B	0.05%
STT	A	0.05%
FTV	C	0.05%
TW	A	0.05%
GPN	B	0.05%
IOT	A	0.05%
DXCM	D	0.05%
CSGP	D	0.05%
GOLD	D	0.05%
ZS	C	0.05%
ARES	A	0.05%
CAH	B	0.05%
XYL	D	0.05%
HEI	B	0.05%
LUV	C	0.04%
VRSN	F	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%
MPWR	F	0.04%
ATO	A	0.04%
MDB	C	0.04%
STX	D	0.04%
MKC	D	0.04%
AXON	A	0.04%
TYL	B	0.04%
ES	D	0.04%
WY	D	0.04%
IFF	D	0.04%
TSN	B	0.04%
STM	F	0.04%
ZBH	C	0.04%
FE	C	0.04%
SBAC	D	0.04%
BIIB	F	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%
ADM	D	0.04%
HUBS	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
MRNA	F	0.03%
ICLR	D	0.03%
AVTR	F	0.03%
ERIE	D	0.03%
BAX	D	0.03%
HRL	D	0.03%
MAA	B	0.03%
MAS	D	0.03%
TDY	B	0.03%
CVNA	B	0.03%
L	A	0.03%
CLX	B	0.03%
PINS	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%
HOLX	D	0.03%
YUMC	C	0.02%
LH	C	0.02%
SNAP	C	0.02%
KEY	B	0.02%
EQT	B	0.02%
CHWY	B	0.02%
PODD	C	0.02%
ESS	B	0.02%
SW	A	0.02%
SMCI	F	0.02%
SUI	D	0.02%
APTV	D	0.02%
HOOD	B	0.02%
CELH	F	0.01%
IEP	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%
MGM	D	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%
TRMB	B	0.01%
DT	C	0.01%
PAYC	B	0.01%
RVTY	F	0.01%
INCY	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 71 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
OKE	A	-0.3%
NVR	D	-0.25%
EME	C	-0.23%
GD	F	-0.21%
OC	A	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
RPM	A	-0.16%
FITB	A	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
FOXA	B	-0.14%
ACGL	D	-0.14%
CASY	A	-0.13%
SYF	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
CBOE	B	-0.08%
RNR	C	-0.08%
JKHY	D	-0.07%
UHAL	D	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
AOS	F	-0.05%
TRU	D	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
DVA	B	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
ALLE	D	-0.02%
WMS	D	-0.02%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%