RVRB vs. FTHI ETF Comparison

Comparison of Reverb ETF (RVRB) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	FTHI
30 Days	3.12%	2.96%
60 Days	5.02%	3.94%
90 Days	7.06%	5.68%
12 Months	31.49%	18.62%

100 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in FTHI	Overlap
AAPL	C	5.64%	5.63%	5.63%
ABBV	D	0.52%	0.62%	0.52%
ADBE	C	0.41%	0.44%	0.41%
ADP	B	0.21%	0.33%	0.21%
AJG	B	0.11%	0.05%	0.05%
AMAT	F	0.27%	0.31%	0.27%
AMD	F	0.39%	0.45%	0.39%
AMGN	D	0.28%	0.31%	0.28%
AMT	D	0.16%	0.29%	0.16%
AMZN	C	4.4%	3.92%	3.92%
ARES	A	0.05%	0.42%	0.05%
AVGO	D	1.32%	1.65%	1.32%
BAC	A	0.6%	0.56%	0.56%
BAH	F	0.04%	0.31%	0.04%
BDX	F	0.12%	0.07%	0.07%
BKNG	A	0.32%	0.36%	0.32%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.21%	0.48%	0.21%
BRK.A	B	1.65%	1.73%	1.65%
BX	A	0.23%	0.13%	0.13%
CAT	B	0.35%	0.41%	0.35%
CCEP	C	0.07%	0.98%	0.07%
CCI	D	0.08%	0.53%	0.08%
CL	D	0.13%	0.05%	0.05%
COP	C	0.23%	0.24%	0.23%
COST	B	0.77%	0.83%	0.77%
CRM	B	0.55%	0.65%	0.55%
CVX	A	0.52%	0.26%	0.26%
D	C	0.08%	0.08%	0.08%
DELL	C	0.16%	0.45%	0.16%
DHR	F	0.31%	0.31%	0.31%
DUK	C	0.15%	0.31%	0.15%
ELV	F	0.16%	0.03%	0.03%
EQIX	A	0.17%	0.21%	0.17%
EXR	D	0.06%	0.14%	0.06%
GE	D	0.34%	0.35%	0.34%
GEV	B	0.17%	0.17%	0.17%
GILD	C	0.2%	0.47%	0.2%
GIS	D	0.06%	0.03%	0.03%
GOOGL	C	4.05%	2.17%	2.17%
GS	A	0.34%	0.33%	0.33%
HD	A	0.75%	0.88%	0.75%
HON	B	0.21%	0.31%	0.21%
IBM	C	0.33%	0.36%	0.33%
INTU	C	0.36%	0.43%	0.36%
ISRG	A	0.34%	0.37%	0.34%
ITW	B	0.14%	0.41%	0.14%
JPM	A	1.18%	1.41%	1.18%
KO	D	0.5%	0.46%	0.46%
LIN	D	0.38%	0.41%	0.38%
LLY	F	1.31%	1.18%	1.18%
LMT	D	0.24%	0.26%	0.24%
LOW	D	0.28%	0.31%	0.28%
MA	C	0.87%	0.88%	0.87%
MDLZ	F	0.16%	0.03%	0.03%
MDT	D	0.2%	0.45%	0.2%
META	D	2.4%	2.55%	2.4%
MMC	B	0.2%	0.42%	0.2%
MO	A	0.17%	0.9%	0.17%
MRK	F	0.35%	0.49%	0.35%
MSFT	F	6.29%	6.53%	6.29%
MSI	B	0.16%	0.17%	0.16%
NEE	D	0.27%	0.24%	0.24%
NFLX	A	0.64%	0.72%	0.64%
NOW	A	0.4%	0.42%	0.4%
NVDA	C	6.15%	6.56%	6.15%
O	D	0.09%	0.24%	0.09%
ORCL	B	0.9%	0.53%	0.53%
PAYX	C	0.09%	0.21%	0.09%
PEP	F	0.39%	0.45%	0.39%
PFE	D	0.25%	0.1%	0.1%
PG	A	0.69%	0.79%	0.69%
PM	B	0.35%	0.37%	0.35%
PSA	D	0.11%	0.3%	0.11%
QCOM	F	0.32%	0.32%	0.32%
RTX	C	0.27%	0.33%	0.27%
SCCO	F	0.14%	0.33%	0.14%
SO	D	0.17%	0.2%	0.17%
SPG	B	0.1%	0.05%	0.05%
SPGI	C	0.29%	0.33%	0.29%
SYK	C	0.25%	0.05%	0.05%
T	A	0.28%	0.35%	0.28%
TGT	F	0.13%	0.11%	0.11%
TJX	A	0.25%	0.32%	0.25%
TMO	F	0.34%	0.38%	0.34%
TMUS	B	0.46%	0.3%	0.3%
TSLA	B	1.62%	1.36%	1.36%
TXN	C	0.33%	0.36%	0.33%
UNH	C	0.95%	1.08%	0.95%
UNP	C	0.26%	0.29%	0.26%
V	A	1.19%	1.01%	1.01%
VEEV	C	0.06%	0.31%	0.06%
VST	B	0.09%	0.97%	0.09%
VZ	C	0.29%	0.35%	0.29%
WEC	A	0.06%	0.15%	0.06%
WFC	A	0.45%	0.49%	0.45%
WMT	A	1.23%	0.69%	0.69%
WSO	A	0.03%	0.33%	0.03%
XEL	A	0.07%	0.19%	0.07%
XOM	B	0.9%	1.0%	0.9%

RVRB Overweight 410 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.46%
CSCO	B	0.41%
ACN	C	0.39%
MS	A	0.38%
AXP	A	0.37%
MCD	D	0.36%
ABT	B	0.35%
DIS	B	0.34%
CMCSA	B	0.3%
ETN	A	0.26%
UBER	D	0.26%
PGR	A	0.26%
BSX	B	0.24%
PLTR	B	0.24%
KKR	A	0.24%
SHOP	B	0.24%
C	A	0.23%
PANW	C	0.23%
FI	A	0.23%
VRTX	F	0.22%
ANET	C	0.22%
NKE	D	0.21%
UPS	C	0.2%
MU	D	0.2%
SCHW	B	0.2%
CB	C	0.2%
DE	A	0.2%
ADI	D	0.19%
SBUX	A	0.19%
LRCX	F	0.19%
PH	A	0.18%
PLD	D	0.18%
INTC	D	0.18%
KLAC	D	0.17%
CI	F	0.17%
CTAS	B	0.17%
APO	B	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%
PYPL	B	0.16%
ICE	C	0.16%
CMG	B	0.16%
TDG	D	0.16%
APP	B	0.16%
ZTS	D	0.15%
WELL	A	0.15%
PNC	B	0.15%
ABNB	C	0.15%
FICO	B	0.15%
REGN	F	0.15%
SPOT	B	0.15%
MCO	B	0.15%
CRWD	B	0.15%
HCA	F	0.15%
USB	A	0.14%
EOG	A	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
BA	F	0.14%
MAR	B	0.14%
AON	A	0.14%
COIN	C	0.13%
CSX	B	0.13%
ECL	D	0.13%
MMM	D	0.13%
NOC	D	0.13%
CEG	D	0.13%
FDX	B	0.13%
NU	C	0.13%
EMR	A	0.13%
FTNT	C	0.13%
COF	B	0.12%
ADSK	A	0.12%
CVS	D	0.12%
CARR	D	0.12%
MELI	D	0.12%
EPD	A	0.12%
RSG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
WDAY	B	0.12%
DASH	A	0.12%
MET	A	0.11%
TFC	A	0.11%
AMP	A	0.11%
KMI	A	0.11%
ROP	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
HLT	A	0.11%
AFL	B	0.11%
FCX	D	0.11%
GM	B	0.11%
TRV	B	0.1%
CPRT	A	0.1%
PCG	A	0.1%
PSX	C	0.1%
MNST	C	0.1%
NXPI	D	0.1%
CHTR	C	0.1%
NSC	B	0.1%
DLR	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
BK	A	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FIS	C	0.09%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
AME	A	0.09%
AIG	B	0.09%
ALL	A	0.09%
AEP	D	0.09%
SQ	B	0.09%
MPC	D	0.09%
CMI	A	0.09%
DHI	D	0.09%
GWW	B	0.08%
MLM	B	0.08%
KR	B	0.08%
BKR	B	0.08%
STZ	D	0.08%
VRT	B	0.08%
MSCI	C	0.08%
DFS	B	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
KDP	D	0.08%
MTD	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	A	0.08%
NDAQ	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
LNG	B	0.08%
KVUE	A	0.08%
ROST	C	0.08%
LEN	D	0.08%
WCN	A	0.08%
PWR	A	0.08%
NEM	D	0.08%
HES	B	0.08%
DDOG	A	0.08%
FAST	B	0.08%
KMB	D	0.08%
OXY	D	0.08%
IQV	D	0.07%
LVS	C	0.07%
NUE	C	0.07%
ALNY	D	0.07%
A	D	0.07%
KHC	F	0.07%
SYY	B	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
EXC	C	0.07%
HSY	F	0.07%
IT	C	0.07%
GEHC	F	0.07%
CTVA	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
OTIS	C	0.07%
EW	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
VMC	B	0.07%
IR	B	0.07%
VRSK	A	0.07%
EA	A	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
DAL	C	0.07%
ROK	B	0.06%
PPG	F	0.06%
EBAY	D	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	D	0.06%
TTWO	A	0.06%
VICI	C	0.06%
AVB	B	0.06%
FANG	D	0.06%
NET	B	0.06%
RMD	C	0.06%
HIG	B	0.06%
WTW	B	0.06%
RBLX	C	0.06%
ED	D	0.06%
RJF	A	0.06%
WAB	B	0.06%
MCHP	D	0.06%
HPQ	B	0.06%
LULU	C	0.06%
DD	D	0.06%
NTAP	C	0.05%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
TROW	B	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%
LYB	F	0.05%
ZM	B	0.05%
HAL	C	0.05%
STT	A	0.05%
WAT	B	0.05%
CHD	B	0.05%
FTV	C	0.05%
KEYS	A	0.05%
TW	A	0.05%
PHM	D	0.05%
EFX	F	0.05%
HPE	B	0.05%
ON	D	0.05%
DOV	A	0.05%
GPN	B	0.05%
IOT	A	0.05%
DXCM	D	0.05%
CSGP	D	0.05%
GOLD	D	0.05%
TSCO	D	0.05%
ZS	C	0.05%
IDXX	F	0.05%
CAH	B	0.05%
HUM	C	0.05%
XYL	D	0.05%
HEI	B	0.05%
BBY	D	0.04%
LUV	C	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	D	0.04%
ILMN	D	0.04%
INVH	D	0.04%
AER	B	0.04%
PTC	A	0.04%
FOX	A	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	D	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
ES	D	0.04%
WY	D	0.04%
IFF	D	0.04%
NTRS	A	0.04%
TSN	B	0.04%
GFS	C	0.04%
EL	F	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%
STE	F	0.04%
PHG	D	0.04%
LDOS	C	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%
RF	A	0.04%
HUBS	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
HBAN	A	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%
UAL	A	0.03%
HRL	D	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	B	0.03%
MAS	D	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
GPC	D	0.03%
FDS	B	0.03%
L	A	0.03%
CLX	B	0.03%
DRI	B	0.03%
WLK	D	0.03%
OMC	C	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%
CNP	B	0.03%
ARE	D	0.03%
HOLX	D	0.03%
BLDR	D	0.03%
PKG	A	0.02%
YUMC	C	0.02%
LH	C	0.02%
WRB	A	0.02%
SNAP	C	0.02%
KEY	B	0.02%
EQT	B	0.02%
CF	B	0.02%
JBL	B	0.02%
CHWY	B	0.02%
PODD	C	0.02%
WSM	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	B	0.02%
ESS	B	0.02%
RS	B	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	0.02%
SMCI	F	0.02%
EXPD	D	0.02%
EG	C	0.02%
SUI	D	0.02%
AMCR	D	0.02%
APTV	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%
WBA	F	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	F	0.01%
CE	F	0.01%
MGM	D	0.01%
EXAS	D	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	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%
ALB	C	0.01%
TRMB	B	0.01%
DT	C	0.01%
PAYC	B	0.01%
IEX	B	0.01%
MRO	B	0.01%
RVTY	F	0.01%
INCY	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 65 Positions Relative to FTHI

Symbol	Grade	Weight
GOOG	C	-1.84%
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
PPC	C	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
CME	A	-0.37%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
MGEE	C	-0.32%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%