RVRB vs. NZAC ETF Comparison

Comparison of Reverb ETF (RVRB) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$31.09

Average Daily Volume

220

Number of Holdings *

510

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,775

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period RVRB NZAC
30 Days 1.63% -1.17%
60 Days 4.34% 0.77%
90 Days 6.33% 2.65%
12 Months 30.57% 25.50%
297 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in NZAC Overlap
A F 0.07% 0.06% 0.06%
AAPL C 5.64% 4.47% 4.47%
ABBV F 0.52% 0.34% 0.34%
ABBV F 0.52% 0.6% 0.52%
ABNB D 0.15% 0.05% 0.05%
ABT A 0.35% 0.19% 0.19%
ACN C 0.39% 0.39% 0.39%
ADBE D 0.41% 0.35% 0.35%
ADI D 0.19% 0.46% 0.19%
ADP B 0.21% 0.2% 0.2%
ADSK B 0.12% 0.09% 0.09%
AFL C 0.11% 0.28% 0.11%
AIG C 0.09% 0.14% 0.09%
AJG B 0.11% 0.07% 0.07%
ALB B 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.09% 0.14% 0.09%
ALNY D 0.07% 0.03% 0.03%
AMAT F 0.27% 0.12% 0.12%
AMD F 0.39% 0.27% 0.27%
AME A 0.09% 0.16% 0.09%
AMGN D 0.28% 0.21% 0.21%
AMP A 0.11% 0.16% 0.11%
AMT D 0.16% 0.11% 0.11%
AMZN B 4.4% 2.38% 2.38%
ANET C 0.22% 0.06% 0.06%
ANSS B 0.04% 0.02% 0.02%
AON B 0.14% 0.11% 0.11%
APH B 0.16% 0.11% 0.11%
APO A 0.17% 0.17% 0.17%
AVB B 0.06% 0.12% 0.06%
AVGO C 1.32% 1.1% 1.1%
AVTR F 0.03% 0.03% 0.03%
AXON A 0.04% 0.06% 0.04%
AXP B 0.37% 0.36% 0.36%
BAC A 0.6% 0.44% 0.44%
BAH D 0.04% 0.03% 0.03%
BAX F 0.03% 0.02% 0.02%
BDX F 0.12% 0.11% 0.11%
BIIB F 0.04% 0.03% 0.03%
BK B 0.1% 0.13% 0.1%
BKNG A 0.32% 0.24% 0.24%
BLK B 0.27% 0.27% 0.27%
BMRN F 0.01% 0.02% 0.01%
BMY A 0.21% 0.24% 0.21%
BR B 0.04% 0.08% 0.04%
BRK.A B 1.65% 0.39% 0.39%
BRO B 0.06% 0.05% 0.05%
BSX A 0.24% 0.31% 0.24%
BURL A 0.02% 0.03% 0.02%
BX A 0.23% 0.19% 0.19%
C B 0.23% 0.01% 0.01%
CARR D 0.12% 0.03% 0.03%
CB C 0.2% 0.24% 0.2%
CBRE B 0.07% 0.18% 0.07%
CCEP D 0.07% 0.03% 0.03%
CCI C 0.08% 0.07% 0.07%
CDW F 0.05% 0.13% 0.05%
CEG C 0.13% 0.04% 0.04%
CHD A 0.05% 0.1% 0.05%
CHTR B 0.1% 0.07% 0.07%
CINF A 0.04% 0.07% 0.04%
CLX A 0.03% 0.01% 0.01%
CMCSA B 0.3% 0.25% 0.25%
CMG C 0.16% 0.07% 0.07%
COF B 0.12% 0.14% 0.12%
COIN A 0.13% 0.04% 0.04%
CPAY A 0.05% 0.05% 0.05%
CPRT B 0.1% 0.04% 0.04%
CRM B 0.55% 0.42% 0.42%
CRWD B 0.15% 0.02% 0.02%
CSCO B 0.41% 0.4% 0.4%
CSGP F 0.05% 0.02% 0.02%
CSX C 0.13% 0.09% 0.09%
CTAS B 0.17% 0.04% 0.04%
CTSH C 0.07% 0.08% 0.07%
DASH A 0.12% 0.02% 0.02%
DE C 0.2% 0.14% 0.14%
DFS B 0.08% 0.09% 0.08%
DGX A 0.03% 0.02% 0.02%
DHI D 0.09% 0.06% 0.06%
DHR D 0.31% 0.19% 0.19%
DIS B 0.34% 0.29% 0.29%
DLR A 0.1% 0.39% 0.1%
DLTR F 0.02% 0.02% 0.02%
DXCM C 0.05% 0.04% 0.04%
EA A 0.07% 0.01% 0.01%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.13% 0.06% 0.06%
EFX F 0.05% 0.03% 0.03%
EG D 0.02% 0.03% 0.02%
EL F 0.04% 0.03% 0.03%
ELV F 0.16% 0.17% 0.16%
ENPH F 0.01% 0.05% 0.01%
EQIX A 0.17% 0.33% 0.17%
EQR C 0.05% 0.07% 0.05%
ERIE F 0.03% 0.03% 0.03%
ESS A 0.02% 0.1% 0.02%
ETN B 0.26% 0.28% 0.26%
EW C 0.07% 0.11% 0.07%
EXAS D 0.01% 0.01% 0.01%
EXR C 0.06% 0.04% 0.04%
FAST B 0.08% 0.17% 0.08%
FDS B 0.03% 0.01% 0.01%
FI A 0.23% 0.18% 0.18%
FIS C 0.09% 0.07% 0.07%
FOX A 0.04% 0.03% 0.03%
FSLR F 0.04% 0.16% 0.04%
FTNT B 0.13% 0.09% 0.09%
FTV D 0.05% 0.09% 0.05%
GDDY A 0.05% 0.03% 0.03%
GILD C 0.2% 0.06% 0.06%
GIS F 0.06% 0.08% 0.06%
GLW B 0.07% 0.19% 0.07%
GOOGL B 4.05% 1.03% 1.03%
GPN C 0.05% 0.05% 0.05%
GRMN B 0.07% 0.08% 0.07%
GS B 0.34% 0.06% 0.06%
GWW B 0.08% 0.21% 0.08%
HBAN B 0.04% 0.02% 0.02%
HD A 0.75% 0.58% 0.58%
HEI A 0.05% 0.02% 0.02%
HIG B 0.06% 0.12% 0.06%
HLT A 0.11% 0.02% 0.02%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.05% 0.16% 0.05%
HSY F 0.07% 0.05% 0.05%
HUM D 0.05% 0.06% 0.05%
IBM C 0.33% 0.6% 0.33%
ICE C 0.16% 0.13% 0.13%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.01% 0.04% 0.01%
ILMN C 0.04% 0.04% 0.04%
INCY C 0.01% 0.01% 0.01%
INTC C 0.18% 0.18% 0.18%
INTU B 0.36% 0.31% 0.31%
IQV F 0.07% 0.1% 0.07%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.34% 0.31% 0.31%
IT C 0.07% 0.03% 0.03%
ITW B 0.14% 0.33% 0.14%
JNJ D 0.46% 0.62% 0.46%
JPM A 1.18% 1.09% 1.09%
KDP D 0.08% 0.08% 0.08%
KEYS C 0.05% 0.06% 0.05%
KKR A 0.24% 0.13% 0.13%
KLAC F 0.17% 0.15% 0.15%
KVUE A 0.08% 0.01% 0.01%
LEN D 0.08% 0.06% 0.06%
LH B 0.02% 0.02% 0.02%
LIN D 0.38% 0.07% 0.07%
LKQ F 0.01% 0.03% 0.01%
LLY F 1.31% 0.94% 0.94%
LOW C 0.28% 0.25% 0.25%
LRCX F 0.19% 0.1% 0.1%
LULU C 0.06% 0.08% 0.06%
LYV A 0.06% 0.05% 0.05%
MA B 0.87% 0.65% 0.65%
MAR B 0.14% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.36% 0.36% 0.36%
MCO D 0.15% 0.22% 0.15%
MDT D 0.2% 0.23% 0.2%
MELI D 0.12% 0.14% 0.12%
MET A 0.11% 0.21% 0.11%
META C 2.4% 1.62% 1.62%
MKC D 0.04% 0.01% 0.01%
MMC D 0.2% 0.2% 0.2%
MMM D 0.13% 0.02% 0.02%
MNST C 0.1% 0.03% 0.03%
MOH F 0.04% 0.02% 0.02%
MRK F 0.35% 0.47% 0.35%
MRNA F 0.03% 0.01% 0.01%
MRVL B 0.14% 0.12% 0.12%
MS A 0.38% 0.26% 0.26%
MSFT D 6.29% 4.03% 4.03%
MSI B 0.16% 0.27% 0.16%
MTB A 0.07% 0.1% 0.07%
MTD F 0.08% 0.06% 0.06%
MU D 0.2% 0.09% 0.09%
NDAQ A 0.08% 0.04% 0.04%
NEM D 0.08% 0.08% 0.08%
NFLX A 0.64% 0.49% 0.49%
NKE F 0.21% 0.11% 0.11%
NOW B 0.4% 0.39% 0.39%
NSC B 0.1% 0.04% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NVDA A 6.15% 4.67% 4.67%
NXPI F 0.1% 0.01% 0.01%
O C 0.09% 0.07% 0.07%
ODFL B 0.09% 0.02% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL A 0.9% 0.59% 0.59%
ORLY B 0.16% 0.18% 0.16%
PANW B 0.23% 0.14% 0.14%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.09% 0.08% 0.08%
PCAR C 0.11% 0.06% 0.06%
PFE F 0.25% 0.19% 0.19%
PGR B 0.26% 0.22% 0.22%
PH B 0.18% 0.25% 0.18%
PHM D 0.05% 0.04% 0.04%
PINS F 0.03% 0.01% 0.01%
PLD D 0.18% 0.21% 0.18%
PLTR A 0.24% 0.07% 0.07%
PNC B 0.15% 0.19% 0.15%
PODD B 0.02% 0.02% 0.02%
PPG F 0.06% 0.11% 0.06%
PRU B 0.08% 0.15% 0.08%
PSA C 0.11% 0.11% 0.11%
PWR A 0.08% 0.24% 0.08%
PYPL B 0.16% 0.13% 0.13%
QCOM F 0.32% 0.26% 0.26%
REGN F 0.15% 0.1% 0.1%
RF A 0.04% 0.07% 0.04%
RIVN F 0.01% 0.01% 0.01%
RJF A 0.06% 0.04% 0.04%
RMD C 0.06% 0.07% 0.06%
ROK B 0.06% 0.08% 0.06%
ROL B 0.04% 0.02% 0.02%
ROP C 0.11% 0.02% 0.02%
ROST D 0.08% 0.09% 0.08%
RPRX F 0.01% 0.02% 0.01%
RS B 0.02% 0.08% 0.02%
RVTY D 0.01% 0.07% 0.01%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.19% 0.15% 0.15%
SCCO F 0.14% 0.08% 0.08%
SCHW A 0.2% 0.19% 0.19%
SHOP B 0.24% 0.12% 0.12%
SHW C 0.17% 0.56% 0.17%
SMCI F 0.02% 0.01% 0.01%
SNAP D 0.02% 0.01% 0.01%
SNOW C 0.07% 0.02% 0.02%
SPG A 0.1% 0.15% 0.1%
SPGI D 0.29% 0.38% 0.29%
SQ A 0.09% 0.01% 0.01%
SQ A 0.09% 0.02% 0.02%
STE D 0.04% 0.03% 0.03%
STLD B 0.04% 0.01% 0.01%
STT B 0.05% 0.02% 0.02%
STZ D 0.08% 0.03% 0.03%
SUI C 0.02% 0.01% 0.01%
SWKS F 0.01% 0.01% 0.01%
SYK A 0.25% 0.25% 0.25%
T A 0.28% 0.18% 0.18%
TD D 0.17% 0.19% 0.17%
TDG D 0.16% 0.13% 0.13%
TDY B 0.03% 0.1% 0.03%
TER F 0.03% 0.03% 0.03%
TGT B 0.13% 0.02% 0.02%
TJX A 0.25% 0.36% 0.25%
TMO F 0.34% 0.32% 0.32%
TMUS B 0.46% 0.13% 0.13%
TRMB B 0.01% 0.07% 0.01%
TROW B 0.05% 0.05% 0.05%
TRV A 0.1% 0.15% 0.1%
TSLA A 1.62% 1.32% 1.32%
TT A 0.16% 0.02% 0.02%
TTD B 0.1% 0.05% 0.05%
TW A 0.05% 0.02% 0.02%
TXN C 0.33% 0.27% 0.27%
UBER F 0.26% 0.17% 0.17%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.95% 0.77% 0.77%
UNP D 0.26% 0.21% 0.21%
UPS C 0.2% 0.07% 0.07%
URI B 0.11% 0.05% 0.05%
USB B 0.14% 0.12% 0.12%
V A 1.19% 0.75% 0.75%
VEEV C 0.06% 0.03% 0.03%
VICI C 0.06% 0.03% 0.03%
VLTO C 0.05% 0.03% 0.03%
VMC B 0.07% 0.02% 0.02%
VRSK B 0.07% 0.05% 0.05%
VRSN F 0.04% 0.01% 0.01%
VRT A 0.08% 0.02% 0.02%
VRTX D 0.22% 0.14% 0.14%
VTR B 0.04% 0.06% 0.04%
VZ C 0.29% 0.21% 0.21%
WAB B 0.06% 0.08% 0.06%
WAT C 0.05% 0.02% 0.02%
WDAY C 0.12% 0.03% 0.03%
WELL A 0.15% 0.15% 0.15%
WFC A 0.45% 0.25% 0.25%
WM B 0.16% 0.1% 0.1%
WMT A 1.23% 0.35% 0.35%
WPC C 0.01% 0.01% 0.01%
WRB B 0.02% 0.07% 0.02%
WST D 0.04% 0.02% 0.02%
WTW B 0.06% 0.07% 0.06%
XYL D 0.05% 0.36% 0.05%
YUM D 0.07% 0.07% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZM B 0.05% 0.02% 0.02%
ZTS D 0.15% 0.16% 0.15%
RVRB Overweight 215 Positions Relative to NZAC
Symbol Grade Weight
XOM B 0.9%
COST A 0.77%
PG C 0.69%
CVX A 0.52%
KO D 0.5%
PEP F 0.39%
PM A 0.35%
CAT C 0.35%
GE D 0.34%
NEE C 0.27%
RTX D 0.27%
LMT D 0.24%
COP B 0.23%
HON B 0.21%
CI D 0.17%
GEV A 0.17%
MO A 0.17%
SO C 0.17%
CDNS B 0.16%
MCK A 0.16%
MDLZ F 0.16%
DELL B 0.16%
APP A 0.16%
FICO B 0.15%
DUK C 0.15%
SPOT B 0.15%
HCA F 0.15%
EOG A 0.14%
SNPS C 0.14%
BA D 0.14%
NOC D 0.13%
CL D 0.13%
FDX B 0.13%
NU C 0.13%
EMR A 0.13%
CVS F 0.12%
EPD A 0.12%
RSG A 0.12%
WMB A 0.12%
APD A 0.12%
TFC A 0.11%
KMI A 0.11%
TEAM A 0.11%
FCX F 0.11%
GM B 0.11%
PCG A 0.1%
PSX C 0.1%
JCI B 0.1%
SRE A 0.1%
ET A 0.1%
RCL A 0.1%
FLUT A 0.09%
MPLX A 0.09%
VST A 0.09%
AEP C 0.09%
MPC D 0.09%
CMI A 0.09%
MLM B 0.08%
KR B 0.08%
BKR B 0.08%
MSCI B 0.08%
COR B 0.08%
F C 0.08%
PEG C 0.08%
LHX B 0.08%
CPNG D 0.08%
HWM A 0.08%
VLO C 0.08%
LNG A 0.08%
WCN A 0.08%
D C 0.08%
HES B 0.08%
DDOG A 0.08%
KMB C 0.08%
OXY F 0.08%
LVS B 0.07%
NUE D 0.07%
KHC F 0.07%
SYY D 0.07%
EXC C 0.07%
GEHC D 0.07%
CTVA C 0.07%
STLA F 0.07%
OTIS C 0.07%
XEL A 0.07%
IR B 0.07%
TRGP A 0.07%
DAL A 0.07%
WEC A 0.06%
CCL A 0.06%
CNC F 0.06%
ETR A 0.06%
DOW F 0.06%
TTWO A 0.06%
FANG D 0.06%
NET B 0.06%
RBLX B 0.06%
ED C 0.06%
MCHP F 0.06%
HPQ B 0.06%
DD D 0.06%
DVN F 0.05%
DTE C 0.05%
AEE A 0.05%
K B 0.05%
EXPE B 0.05%
LYB F 0.05%
HAL C 0.05%
ON F 0.05%
DOV B 0.05%
IOT A 0.05%
GOLD C 0.05%
TSCO D 0.05%
ZS B 0.05%
ARES A 0.05%
CAH B 0.05%
BBY D 0.04%
LUV B 0.04%
JBHT C 0.04%
BALL D 0.04%
CFG B 0.04%
J D 0.04%
WDC F 0.04%
INVH D 0.04%
AER B 0.04%
PTC B 0.04%
MPWR F 0.04%
ATO A 0.04%
MDB C 0.04%
STX D 0.04%
PFG C 0.04%
TYL B 0.04%
ES C 0.04%
WY D 0.04%
IFF D 0.04%
TSN B 0.04%
GFS C 0.04%
STM F 0.04%
FE C 0.04%
AWK C 0.04%
PHG F 0.04%
LDOS C 0.04%
CQP B 0.04%
WBD B 0.04%
ADM D 0.04%
HUBS B 0.04%
PPL A 0.04%
DKS D 0.03%
AVY D 0.03%
ICLR F 0.03%
TXT D 0.03%
HUBB B 0.03%
CSL C 0.03%
UAL A 0.03%
HRL D 0.03%
DG F 0.03%
MAA A 0.03%
CVNA A 0.03%
CRBG B 0.03%
GPC F 0.03%
L A 0.03%
DRI C 0.03%
WLK F 0.03%
WSO A 0.03%
CHKP D 0.03%
CTRA B 0.03%
DKNG B 0.03%
MT B 0.03%
CMS C 0.03%
CNP A 0.03%
ARE F 0.03%
BLDR D 0.03%
PKG B 0.02%
YUMC B 0.02%
KEY B 0.02%
EQT A 0.02%
CF A 0.02%
JBL C 0.02%
CHWY B 0.02%
WSM D 0.02%
NRG B 0.02%
IP A 0.02%
LPLA A 0.02%
SW A 0.02%
EXPD D 0.02%
AMCR D 0.02%
APTV F 0.02%
HOOD A 0.02%
CELH F 0.01%
IEP F 0.01%
ETSY D 0.01%
MOS D 0.01%
WBA F 0.01%
SJM D 0.01%
FMC D 0.01%
U F 0.01%
AAL B 0.01%
AES F 0.01%
SIRI D 0.01%
CE F 0.01%
MGM D 0.01%
OKTA D 0.01%
LW C 0.01%
BG D 0.01%
AKAM F 0.01%
CPB D 0.01%
AGR A 0.01%
CNH C 0.01%
CAG F 0.01%
BSY D 0.01%
DT C 0.01%
MRO A 0.01%
WMG C 0.01%
FTRE D 0.0%
LCID F 0.0%
RVRB Underweight 73 Positions Relative to NZAC
Symbol Grade Weight
GOOG B -1.45%
EIX C -0.81%
NVS D -0.41%
ACM B -0.36%
BABA D -0.24%
PNR B -0.23%
FFIV B -0.18%
SONY B -0.17%
HDB B -0.14%
JNPR D -0.13%
ACGL D -0.12%
CME A -0.12%
LI F -0.11%
INFY D -0.11%
AZO C -0.1%
EQH B -0.1%
DEO F -0.1%
AIZ A -0.09%
SYF B -0.09%
ALLE D -0.09%
PDD D -0.08%
REG A -0.08%
MUFG A -0.08%
BXP D -0.07%
HSBH A -0.07%
MKL A -0.07%
AFG A -0.07%
WIT B -0.07%
TCOM B -0.06%
HSIC C -0.05%
FOXA B -0.04%
UHAL D -0.04%
BCS B -0.04%
XPEV C -0.04%
NVR D -0.03%
AZN F -0.03%
XRX F -0.03%
CBOE C -0.03%
BIDU F -0.03%
Z A -0.02%
CG B -0.02%
NIO F -0.02%
ALLY C -0.02%
TFX F -0.02%
SNA B -0.02%
MSTR A -0.02%
SEIC B -0.02%
ZBRA B -0.02%
BCH D -0.02%
ASAI F -0.02%
CTLT D -0.02%
POOL D -0.02%
MBAVU A -0.01%
QGEN F -0.01%
MTCH F -0.01%
BBWI C -0.01%
WYNN D -0.01%
JKHY D -0.01%
TECH F -0.01%
BIO C -0.01%
EPAM C -0.01%
DOC D -0.01%
MKTX D -0.01%
TRU D -0.01%
NBIX C -0.01%
IPG F -0.01%
KB B -0.01%
QFIN B -0.01%
DOCU B -0.01%
LYG C -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT B -0.0%
Compare ETFs