RVRB vs. IWY ETF Comparison

Comparison of Reverb ETF (RVRB) to iShares Russell Top 200 Growth ETF (IWY)
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

$29.83

Average Daily Volume

178

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IWY

iShares Russell Top 200 Growth ETF

IWY Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.86

Average Daily Volume

420,595

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period RVRB IWY
30 Days 2.47% 1.32%
60 Days 4.17% 3.06%
90 Days 4.94% 2.21%
12 Months 29.54% 39.58%
8 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in IWY Overlap
AAPL C 5.93% 13.31% 5.93%
AMZN C 3.79% 7.13% 3.79%
AVGO C 1.33% 3.14% 1.33%
GOOGL D 3.91% 3.81% 3.81%
LLY C 1.7% 3.23% 1.7%
META B 2.23% 4.73% 2.23%
MSFT C 6.33% 13.18% 6.33%
NVDA D 5.28% 11.66% 5.28%
RVRB Overweight 2 Positions Relative to IWY
Symbol Grade Weight
BRK.A C 1.75%
WMT C 1.18%
RVRB Underweight 97 Positions Relative to IWY
Symbol Grade Weight
GOOG D -3.21%
TSLA C -2.63%
V C -1.86%
MA B -1.68%
COST B -1.67%
HD B -1.24%
NFLX B -1.23%
MRK D -1.21%
ORCL C -1.05%
ADBE F -0.99%
CRM D -0.83%
PEP C -0.79%
INTU C -0.74%
NOW B -0.74%
QCOM D -0.72%
ISRG B -0.71%
AMD D -0.67%
KO C -0.65%
ABBV C -0.61%
UBER C -0.6%
AMAT D -0.59%
AMGN B -0.57%
PGR B -0.52%
BKNG C -0.52%
AMT C -0.46%
ADP B -0.44%
PANW D -0.44%
BX B -0.44%
KLAC D -0.42%
LRCX F -0.41%
PG C -0.38%
ANET B -0.38%
SBUX C -0.36%
WM D -0.34%
SHW B -0.33%
TJX B -0.33%
CMG C -0.32%
SNPS D -0.31%
MCO B -0.31%
ZTS C -0.3%
UNP C -0.3%
CDNS D -0.3%
CTAS B -0.28%
VRTX D -0.26%
ORLY C -0.25%
NKE D -0.24%
AXP B -0.23%
CRWD D -0.23%
ADSK C -0.23%
WDAY D -0.22%
ECL B -0.22%
ABNB D -0.21%
SPOT B -0.2%
AZO D -0.2%
CL D -0.19%
APH D -0.18%
APO C -0.18%
GS C -0.17%
CPRT D -0.17%
GE B -0.17%
FTNT C -0.16%
LMT C -0.16%
DASH C -0.16%
SYK C -0.16%
SNOW F -0.15%
UNH C -0.15%
MSI B -0.14%
MNST D -0.13%
LULU D -0.13%
FI A -0.13%
ITW C -0.12%
TT B -0.12%
MCK F -0.12%
TEAM D -0.11%
KKR B -0.1%
CAT B -0.1%
TXN C -0.09%
HCA B -0.08%
KMB D -0.08%
ELV C -0.08%
HON D -0.08%
MCD B -0.06%
MMM B -0.06%
BA F -0.06%
TDG B -0.06%
MMC C -0.06%
PSA B -0.04%
CI C -0.04%
SCHW D -0.04%
CEG C -0.04%
REGN C -0.04%
MS D -0.03%
EL F -0.03%
EW F -0.03%
DELL D -0.02%
EQIX C -0.02%
MRVL C -0.02%
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