RVRB vs. IEDI ETF Comparison

Comparison of Reverb ETF (RVRB) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period RVRB IEDI
30 Days 3.12% 5.48%
60 Days 5.02% 5.47%
90 Days 7.06% 8.72%
12 Months 31.49% 34.08%
76 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in IEDI Overlap
AAL B 0.01% 0.06% 0.01%
ABNB C 0.15% 0.48% 0.15%
AMZN C 4.4% 8.24% 4.4%
BBY D 0.04% 0.34% 0.04%
BURL A 0.02% 0.71% 0.02%
CAG D 0.01% 0.06% 0.01%
CCL B 0.06% 0.19% 0.06%
CL D 0.13% 0.14% 0.13%
CLX B 0.03% 0.07% 0.03%
CMG B 0.16% 2.85% 0.16%
COST B 0.77% 8.84% 0.77%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.1% 0.48% 0.1%
CTAS B 0.17% 0.62% 0.17%
CVNA B 0.03% 0.47% 0.03%
DASH A 0.12% 0.69% 0.12%
DG F 0.03% 0.51% 0.03%
DIS B 0.34% 0.88% 0.34%
DKNG B 0.03% 0.42% 0.03%
DKS C 0.03% 0.45% 0.03%
DLTR F 0.02% 0.44% 0.02%
DRI B 0.03% 0.73% 0.03%
EA A 0.07% 0.06% 0.06%
EBAY D 0.06% 0.23% 0.06%
EXPE B 0.05% 0.25% 0.05%
FAST B 0.08% 0.31% 0.08%
FDX B 0.13% 0.11% 0.11%
GDDY A 0.05% 0.15% 0.05%
GPC D 0.03% 0.18% 0.03%
GWW B 0.08% 0.09% 0.08%
HD A 0.75% 12.4% 0.75%
HLT A 0.11% 1.32% 0.11%
HOOD B 0.02% 0.1% 0.02%
INTU C 0.36% 0.19% 0.19%
IT C 0.07% 0.06% 0.06%
KR B 0.08% 0.8% 0.08%
LOW D 0.28% 4.22% 0.28%
LUV C 0.04% 0.11% 0.04%
LW C 0.01% 0.05% 0.01%
LYV A 0.06% 0.25% 0.06%
MAR B 0.14% 1.29% 0.14%
MAS D 0.03% 0.09% 0.03%
MCD D 0.36% 1.87% 0.36%
META D 2.4% 1.64% 1.64%
MGM D 0.01% 0.14% 0.01%
MKC D 0.04% 0.12% 0.04%
NFLX A 0.64% 0.74% 0.64%
NKE D 0.21% 1.09% 0.21%
OMC C 0.03% 0.12% 0.03%
ORLY B 0.16% 2.08% 0.16%
PG A 0.69% 0.25% 0.25%
PINS D 0.03% 0.15% 0.03%
PYPL B 0.16% 0.4% 0.16%
RCL A 0.1% 0.5% 0.1%
ROL B 0.04% 0.22% 0.04%
ROST C 0.08% 1.84% 0.08%
SBUX A 0.19% 1.87% 0.19%
SJM D 0.01% 0.08% 0.01%
SNAP C 0.02% 0.08% 0.02%
SQ B 0.09% 0.49% 0.09%
STZ D 0.08% 0.33% 0.08%
SYY B 0.07% 0.35% 0.07%
TGT F 0.13% 1.51% 0.13%
TJX A 0.25% 4.58% 0.25%
TSCO D 0.05% 0.88% 0.05%
TSN B 0.04% 0.18% 0.04%
TTWO A 0.06% 0.13% 0.06%
UAL A 0.03% 0.09% 0.03%
UBER D 0.26% 0.99% 0.26%
ULTA F 0.02% 0.62% 0.02%
UPS C 0.2% 0.19% 0.19%
V A 1.19% 0.72% 0.72%
WBA F 0.01% 0.05% 0.01%
WMT A 1.23% 7.9% 1.23%
WSM B 0.02% 0.68% 0.02%
YUM B 0.07% 0.81% 0.07%
RVRB Overweight 434 Positions Relative to IEDI
Symbol Grade Weight
MSFT F 6.29%
NVDA C 6.15%
AAPL C 5.64%
GOOGL C 4.05%
BRK.A B 1.65%
TSLA B 1.62%
AVGO D 1.32%
LLY F 1.31%
JPM A 1.18%
UNH C 0.95%
ORCL B 0.9%
XOM B 0.9%
MA C 0.87%
BAC A 0.6%
CRM B 0.55%
CVX A 0.52%
ABBV D 0.52%
KO D 0.5%
TMUS B 0.46%
JNJ D 0.46%
WFC A 0.45%
ADBE C 0.41%
CSCO B 0.41%
NOW A 0.4%
AMD F 0.39%
PEP F 0.39%
ACN C 0.39%
LIN D 0.38%
MS A 0.38%
AXP A 0.37%
PM B 0.35%
ABT B 0.35%
MRK F 0.35%
CAT B 0.35%
GS A 0.34%
TMO F 0.34%
GE D 0.34%
ISRG A 0.34%
TXN C 0.33%
IBM C 0.33%
QCOM F 0.32%
BKNG A 0.32%
DHR F 0.31%
CMCSA B 0.3%
VZ C 0.29%
SPGI C 0.29%
T A 0.28%
AMGN D 0.28%
NEE D 0.27%
BLK C 0.27%
AMAT F 0.27%
RTX C 0.27%
ETN A 0.26%
UNP C 0.26%
PGR A 0.26%
SYK C 0.25%
PFE D 0.25%
BSX B 0.24%
PLTR B 0.24%
KKR A 0.24%
LMT D 0.24%
SHOP B 0.24%
C A 0.23%
PANW C 0.23%
FI A 0.23%
COP C 0.23%
BX A 0.23%
VRTX F 0.22%
ANET C 0.22%
BMY B 0.21%
HON B 0.21%
ADP B 0.21%
MU D 0.2%
MDT D 0.2%
MMC B 0.2%
SCHW B 0.2%
GILD C 0.2%
CB C 0.2%
DE A 0.2%
ADI D 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%
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%
ELV F 0.16%
TT A 0.16%
APH A 0.16%
MSI 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%
ZTS D 0.15%
WELL A 0.15%
PNC B 0.15%
FICO B 0.15%
DUK C 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%
ITW B 0.14%
EOG A 0.14%
MRVL B 0.14%
SNPS B 0.14%
BA F 0.14%
SCCO F 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%
NU C 0.13%
EMR A 0.13%
FTNT C 0.13%
BDX F 0.12%
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%
MET A 0.11%
PSA D 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%
AFL B 0.11%
AJG B 0.11%
FCX D 0.11%
GM B 0.11%
TRV B 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%
SPG B 0.1%
JCI C 0.1%
SRE A 0.1%
BK A 0.1%
ET 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%
VST B 0.09%
O D 0.09%
AEP D 0.09%
MPC D 0.09%
CMI A 0.09%
PAYX C 0.09%
DHI D 0.09%
MLM B 0.08%
BKR B 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%
CCI 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%
LEN D 0.08%
WCN A 0.08%
D C 0.08%
PWR A 0.08%
NEM D 0.08%
HES B 0.08%
DDOG A 0.08%
KMB D 0.08%
OXY D 0.08%
IQV D 0.07%
LVS C 0.07%
CCEP C 0.07%
NUE C 0.07%
ALNY D 0.07%
A D 0.07%
KHC F 0.07%
CBRE B 0.07%
GRMN B 0.07%
MTB A 0.07%
EXC C 0.07%
HSY F 0.07%
GEHC F 0.07%
CTVA C 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 B 0.07%
VRSK A 0.07%
TRGP B 0.07%
SNOW C 0.07%
DAL C 0.07%
ROK B 0.06%
PPG F 0.06%
WEC A 0.06%
BRO B 0.06%
CNC D 0.06%
ETR B 0.06%
DOW F 0.06%
IRM D 0.06%
VICI C 0.06%
AVB B 0.06%
FANG D 0.06%
VEEV C 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%
GIS D 0.06%
EXR D 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%
EQR B 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%
ZS C 0.05%
ARES A 0.05%
IDXX F 0.05%
CAH B 0.05%
HUM C 0.05%
XYL D 0.05%
HEI B 0.05%
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%
PFG D 0.04%
AXON A 0.04%
MOH F 0.04%
TYL B 0.04%
ES D 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%
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%
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%
HRL D 0.03%
DGX A 0.03%
MAA B 0.03%
TDY B 0.03%
CRBG B 0.03%
FDS B 0.03%
L A 0.03%
WLK D 0.03%
WSO A 0.03%
TER D 0.03%
CHKP D 0.03%
CTRA 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%
KEY B 0.02%
EQT B 0.02%
CF B 0.02%
JBL B 0.02%
CHWY B 0.02%
PODD C 0.02%
NRG B 0.02%
IP B 0.02%
ESS B 0.02%
RS B 0.02%
LPLA A 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%
CELH F 0.01%
IEP F 0.01%
ETSY D 0.01%
MOS F 0.01%
FMC D 0.01%
U C 0.01%
ENPH F 0.01%
AES F 0.01%
SIRI C 0.01%
RIVN F 0.01%
CE F 0.01%
EXAS D 0.01%
RPRX D 0.01%
OKTA C 0.01%
LKQ D 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%
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 100 Positions Relative to IEDI
Symbol Grade Weight
AZO C -1.06%
DECK A -0.52%
DPZ C -0.48%
FERG B -0.46%
CASY A -0.44%
TXRH C -0.44%
WING D -0.4%
SFM A -0.39%
FND C -0.38%
CAVA B -0.33%
KMX B -0.32%
PLNT A -0.3%
BJ A -0.3%
USFD A -0.27%
TPR B -0.26%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
SCI B -0.2%
BBWI D -0.19%
LAD A -0.19%
RH B -0.18%
WH B -0.17%
GME C -0.16%
TOL B -0.16%
ARMK B -0.16%
MUSA A -0.16%
ACI C -0.15%
FIVE F -0.15%
FRPT B -0.15%
HST C -0.15%
MTN C -0.15%
POOL C -0.15%
TPX B -0.14%
NCLH B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX D -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
CZR F -0.13%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
H B -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
RL B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
CHH A -0.1%
AEO F -0.09%
HSIC B -0.09%
M D -0.09%
SHOO D -0.09%
RHP B -0.09%
LNW D -0.08%
CBOE B -0.08%
URBN C -0.08%
ALK C -0.08%
WEN D -0.08%
IPG D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FUN C -0.07%
FCFS F -0.07%
UHAL D -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
CNK B -0.06%
NYT C -0.06%
KSS F -0.06%
RHI B -0.06%
TNL A -0.06%
GEN B -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
HAS D -0.05%
LAMR D -0.05%
PZZA D -0.05%
CPRI F -0.05%
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