RVRB vs. NZUS ETF Comparison

Comparison of Reverb ETF (RVRB) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	NZUS
30 Days	3.12%	3.03%
60 Days	5.02%	3.65%
90 Days	7.06%	5.64%
12 Months	31.49%	31.78%

220 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in NZUS	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	5.64%	6.92%	5.64%
ABBV	D	0.52%	0.56%	0.52%
ABNB	C	0.15%	0.19%	0.15%
ACN	C	0.39%	0.62%	0.39%
ADBE	C	0.41%	0.57%	0.41%
ADI	D	0.19%	0.61%	0.19%
ADP	B	0.21%	0.09%	0.09%
ADSK	A	0.12%	0.27%	0.12%
AFL	B	0.11%	0.57%	0.11%
AJG	B	0.11%	0.1%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.09%	0.14%	0.09%
ALNY	D	0.07%	0.1%	0.07%
AMD	F	0.39%	0.56%	0.39%
AME	A	0.09%	0.55%	0.09%
AMGN	D	0.28%	0.26%	0.26%
AMP	A	0.11%	0.04%	0.04%
AMT	D	0.16%	0.25%	0.16%
AMZN	C	4.4%	3.6%	3.6%
ANET	C	0.22%	0.07%	0.07%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.14%	0.19%	0.14%
APH	A	0.16%	0.19%	0.16%
APO	B	0.17%	0.22%	0.17%
ARE	D	0.03%	0.44%	0.03%
AVB	B	0.06%	0.46%	0.06%
AVGO	D	1.32%	1.63%	1.32%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.04%	0.55%	0.04%
AXON	A	0.04%	0.16%	0.04%
AXP	A	0.37%	0.39%	0.37%
BAC	A	0.6%	0.01%	0.01%
BAH	F	0.04%	0.03%	0.03%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.12%	0.09%	0.09%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.1%	0.22%	0.1%
BLK	C	0.27%	0.12%	0.12%
BMRN	D	0.01%	0.05%	0.01%
BMY	B	0.21%	0.36%	0.21%
BRO	B	0.06%	0.21%	0.06%
BSX	B	0.24%	0.29%	0.24%
BX	A	0.23%	0.24%	0.23%
CB	C	0.2%	0.39%	0.2%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.1%	0.13%	0.1%
CINF	A	0.04%	0.14%	0.04%
CMCSA	B	0.3%	0.23%	0.23%
CMG	B	0.16%	0.16%	0.16%
COIN	C	0.13%	0.02%	0.02%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.55%	0.83%	0.55%
CSCO	B	0.41%	0.84%	0.41%
CSGP	D	0.05%	0.09%	0.05%
CSX	B	0.13%	0.01%	0.01%
CTAS	B	0.17%	0.2%	0.17%
DFS	B	0.08%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.31%	0.5%	0.31%
DIS	B	0.34%	0.45%	0.34%
DLR	B	0.1%	1.76%	0.1%
DXCM	D	0.05%	0.08%	0.05%
EBAY	D	0.06%	0.18%	0.06%
ECL	D	0.13%	0.15%	0.13%
EFX	F	0.05%	0.09%	0.05%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.16%	0.21%	0.16%
ENPH	F	0.01%	0.22%	0.01%
EQIX	A	0.17%	0.9%	0.17%
EQR	B	0.05%	0.1%	0.05%
ERIE	D	0.03%	0.09%	0.03%
ESS	B	0.02%	0.45%	0.02%
ETN	A	0.26%	0.11%	0.11%
EW	C	0.07%	0.19%	0.07%
EXAS	D	0.01%	0.02%	0.01%
EXR	D	0.06%	0.06%	0.06%
FAST	B	0.08%	0.24%	0.08%
FDS	B	0.03%	0.11%	0.03%
FI	A	0.23%	0.1%	0.1%
FOX	A	0.04%	0.03%	0.03%
FSLR	F	0.04%	0.64%	0.04%
FTNT	C	0.13%	0.12%	0.12%
FTV	C	0.05%	0.36%	0.05%
GILD	C	0.2%	0.03%	0.03%
GOOGL	C	4.05%	1.19%	1.19%
GRMN	B	0.07%	0.25%	0.07%
GWW	B	0.08%	0.04%	0.04%
HD	A	0.75%	0.93%	0.75%
HIG	B	0.06%	0.17%	0.06%
HLT	A	0.11%	0.04%	0.04%
HOLX	D	0.03%	0.08%	0.03%
HSY	F	0.07%	0.28%	0.07%
HUBS	A	0.04%	0.03%	0.03%
HUM	C	0.05%	0.08%	0.05%
IBM	C	0.33%	1.25%	0.33%
ICE	C	0.16%	0.27%	0.16%
IDXX	F	0.05%	0.13%	0.05%
IEX	B	0.01%	0.26%	0.01%
ILMN	D	0.04%	0.05%	0.04%
INCY	C	0.01%	0.04%	0.01%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.36%	0.62%	0.36%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.07%	0.04%	0.04%
ISRG	A	0.34%	0.38%	0.34%
ITW	B	0.14%	0.36%	0.14%
JNJ	D	0.46%	0.93%	0.46%
JPM	A	1.18%	1.32%	1.18%
KDP	D	0.08%	0.07%	0.07%
KEYS	A	0.05%	0.12%	0.05%
KKR	A	0.24%	0.18%	0.18%
KLAC	D	0.17%	0.21%	0.17%
LH	C	0.02%	0.02%	0.02%
LLY	F	1.31%	1.57%	1.31%
LOW	D	0.28%	0.05%	0.05%
LULU	C	0.06%	0.09%	0.06%
MA	C	0.87%	1.27%	0.87%
MCD	D	0.36%	0.95%	0.36%
MCO	B	0.15%	0.57%	0.15%
MDB	C	0.04%	0.01%	0.01%
MDT	D	0.2%	0.31%	0.2%
MELI	D	0.12%	0.22%	0.12%
MET	A	0.11%	0.13%	0.11%
META	D	2.4%	2.46%	2.4%
MKC	D	0.04%	0.01%	0.01%
MMC	B	0.2%	0.33%	0.2%
MNST	C	0.1%	0.14%	0.1%
MPWR	F	0.04%	0.09%	0.04%
MRK	F	0.35%	0.66%	0.35%
MRNA	F	0.03%	0.01%	0.01%
MRVL	B	0.14%	0.31%	0.14%
MSFT	F	6.29%	6.65%	6.29%
MSI	B	0.16%	0.52%	0.16%
MTB	A	0.07%	0.08%	0.07%
MTD	D	0.08%	0.31%	0.08%
NDAQ	A	0.08%	0.13%	0.08%
NEM	D	0.08%	0.09%	0.08%
NFLX	A	0.64%	0.83%	0.64%
NKE	D	0.21%	0.08%	0.08%
NOW	A	0.4%	0.91%	0.4%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	6.15%	7.56%	6.15%
O	D	0.09%	0.19%	0.09%
ODFL	B	0.09%	0.19%	0.09%
OKTA	C	0.01%	0.02%	0.01%
ORCL	B	0.9%	0.82%	0.82%
PANW	C	0.23%	0.06%	0.06%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.09%	0.15%	0.09%
PFE	D	0.25%	0.24%	0.24%
PGR	A	0.26%	0.36%	0.26%
PINS	D	0.03%	0.02%	0.02%
PLD	D	0.18%	0.75%	0.18%
PODD	C	0.02%	0.05%	0.02%
PSA	D	0.11%	0.22%	0.11%
PYPL	B	0.16%	0.2%	0.16%
QCOM	F	0.32%	0.44%	0.32%
REGN	F	0.15%	0.2%	0.15%
RIVN	F	0.01%	0.28%	0.01%
RMD	C	0.06%	0.14%	0.06%
ROK	B	0.06%	0.46%	0.06%
ROL	B	0.04%	0.12%	0.04%
ROP	B	0.11%	0.17%	0.11%
ROST	C	0.08%	0.14%	0.08%
RPRX	D	0.01%	0.12%	0.01%
RVTY	F	0.01%	0.11%	0.01%
SBUX	A	0.19%	0.28%	0.19%
SCHW	B	0.2%	0.43%	0.2%
SHW	A	0.17%	1.52%	0.17%
SMCI	F	0.02%	0.01%	0.01%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.02%	0.02%
SNPS	B	0.14%	0.22%	0.14%
SPG	B	0.1%	0.16%	0.1%
SPGI	C	0.29%	0.76%	0.29%
SQ	B	0.09%	0.03%	0.03%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.25%	0.35%	0.25%
TJX	A	0.25%	0.4%	0.25%
TMO	F	0.34%	0.49%	0.34%
TMUS	B	0.46%	0.05%	0.05%
TRMB	B	0.01%	0.13%	0.01%
TROW	B	0.05%	0.11%	0.05%
TRV	B	0.1%	0.07%	0.07%
TSLA	B	1.62%	3.03%	1.62%
TTD	B	0.1%	0.05%	0.05%
TTWO	A	0.06%	0.03%	0.03%
TW	A	0.05%	0.02%	0.02%
TXN	C	0.33%	0.67%	0.33%
TYL	B	0.04%	0.05%	0.04%
UBER	D	0.26%	0.2%	0.2%
ULTA	F	0.02%	0.07%	0.02%
UNH	C	0.95%	1.18%	0.95%
UNP	C	0.26%	0.2%	0.2%
USB	A	0.14%	0.13%	0.13%
V	A	1.19%	1.8%	1.19%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.06%	0.25%	0.06%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.07%	0.16%	0.07%
VRSN	F	0.04%	0.15%	0.04%
VRTX	F	0.22%	0.27%	0.22%
VTR	C	0.04%	0.08%	0.04%
VZ	C	0.29%	0.12%	0.12%
WAT	B	0.05%	0.19%	0.05%
WDAY	B	0.12%	0.08%	0.08%
WELL	A	0.15%	0.21%	0.15%
WFC	A	0.45%	0.29%	0.29%
WM	A	0.16%	0.04%	0.04%
WPC	D	0.01%	0.01%	0.01%
WRB	A	0.02%	0.09%	0.02%
WST	C	0.04%	0.23%	0.04%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.05%	1.14%	0.05%
YUM	B	0.07%	0.15%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZM	B	0.05%	0.02%	0.02%
ZTS	D	0.15%	0.53%	0.15%

RVRB Overweight 290 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.65%
WMT	A	1.23%
XOM	B	0.9%
COST	B	0.77%
PG	A	0.69%
CVX	A	0.52%
KO	D	0.5%
PEP	F	0.39%
LIN	D	0.38%
MS	A	0.38%
PM	B	0.35%
ABT	B	0.35%
CAT	B	0.35%
GS	A	0.34%
GE	D	0.34%
BKNG	A	0.32%
T	A	0.28%
NEE	D	0.27%
AMAT	F	0.27%
RTX	C	0.27%
PLTR	B	0.24%
LMT	D	0.24%
SHOP	B	0.24%
C	A	0.23%
COP	C	0.23%
HON	B	0.21%
UPS	C	0.2%
MU	D	0.2%
DE	A	0.2%
LRCX	F	0.19%
PH	A	0.18%
CI	F	0.17%
GEV	B	0.17%
MO	A	0.17%
SO	D	0.17%
TD	F	0.17%
CDNS	B	0.16%
MCK	B	0.16%
ORLY	B	0.16%
TT	A	0.16%
MDLZ	F	0.16%
TDG	D	0.16%
DELL	C	0.16%
APP	B	0.16%
PNC	B	0.15%
FICO	B	0.15%
DUK	C	0.15%
SPOT	B	0.15%
CRWD	B	0.15%
HCA	F	0.15%
EOG	A	0.14%
BA	F	0.14%
SCCO	F	0.14%
MAR	B	0.14%
MMM	D	0.13%
TGT	F	0.13%
NOC	D	0.13%
CL	D	0.13%
CEG	D	0.13%
FDX	B	0.13%
NU	C	0.13%
EMR	A	0.13%
COF	B	0.12%
CVS	D	0.12%
CARR	D	0.12%
EPD	A	0.12%
RSG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
DASH	A	0.12%
TFC	A	0.11%
KMI	A	0.11%
URI	B	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
FCX	D	0.11%
GM	B	0.11%
PCG	A	0.1%
PSX	C	0.1%
NXPI	D	0.1%
NSC	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
ET	A	0.1%
RCL	A	0.1%
FIS	C	0.09%
FLUT	A	0.09%
MPLX	A	0.09%
AIG	B	0.09%
VST	B	0.09%
AEP	D	0.09%
MPC	D	0.09%
CMI	A	0.09%
DHI	D	0.09%
MLM	B	0.08%
KR	B	0.08%
BKR	B	0.08%
VRT	B	0.08%
MSCI	C	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
CCI	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	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%
HES	B	0.08%
DDOG	A	0.08%
KMB	D	0.08%
OXY	D	0.08%
LVS	C	0.07%
CCEP	C	0.07%
NUE	C	0.07%
KHC	F	0.07%
SYY	B	0.07%
CBRE	B	0.07%
EXC	C	0.07%
IT	C	0.07%
GEHC	F	0.07%
CTVA	C	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
GLW	B	0.07%
CTSH	B	0.07%
EA	A	0.07%
TRGP	B	0.07%
DAL	C	0.07%
PPG	F	0.06%
WEC	A	0.06%
CCL	B	0.06%
CNC	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	D	0.06%
FANG	D	0.06%
NET	B	0.06%
RBLX	C	0.06%
ED	D	0.06%
RJF	A	0.06%
GIS	D	0.06%
WAB	B	0.06%
MCHP	D	0.06%
HPQ	B	0.06%
DD	D	0.06%
NTAP	C	0.05%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
CDW	F	0.05%
K	A	0.05%
EXPE	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
LYB	F	0.05%
HAL	C	0.05%
STT	A	0.05%
PHM	D	0.05%
HPE	B	0.05%
ON	D	0.05%
DOV	A	0.05%
GPN	B	0.05%
IOT	A	0.05%
GOLD	D	0.05%
TSCO	D	0.05%
ZS	C	0.05%
ARES	A	0.05%
CAH	B	0.05%
HEI	B	0.05%
BBY	D	0.04%
LUV	C	0.04%
STLD	B	0.04%
JBHT	C	0.04%
BALL	D	0.04%
CFG	B	0.04%
J	F	0.04%
WDC	D	0.04%
INVH	D	0.04%
AER	B	0.04%
PTC	A	0.04%
ATO	A	0.04%
STX	D	0.04%
PFG	D	0.04%
MOH	F	0.04%
ES	D	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%
SBAC	D	0.04%
STE	F	0.04%
PHG	D	0.04%
LDOS	C	0.04%
CQP	B	0.04%
WBD	C	0.04%
BR	A	0.04%
ADM	D	0.04%
RF	A	0.04%
PPL	B	0.04%
HBAN	A	0.04%
DKS	C	0.03%
AVY	D	0.03%
ICLR	D	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	B	0.03%
MAS	D	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
GPC	D	0.03%
L	A	0.03%
CLX	B	0.03%
DRI	B	0.03%
WLK	D	0.03%
OMC	C	0.03%
WSO	A	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%
BLDR	D	0.03%
PKG	A	0.02%
YUMC	C	0.02%
KEY	B	0.02%
EQT	B	0.02%
CF	B	0.02%
JBL	B	0.02%
CHWY	B	0.02%
WSM	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	B	0.02%
RS	B	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	0.02%
EXPD	D	0.02%
EG	C	0.02%
SUI	D	0.02%
AMCR	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%
SJM	D	0.01%
FMC	D	0.01%
U	C	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	C	0.01%
CE	F	0.01%
MGM	D	0.01%
LKQ	D	0.01%
LW	C	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%
ALB	C	0.01%
DT	C	0.01%
MRO	B	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 29 Positions Relative to NZUS

Symbol	Grade	Weight
GOOG	C	-2.32%
EIX	B	-1.25%
ACM	A	-0.57%
PNR	A	-0.48%
BXP	D	-0.45%
DOC	D	-0.44%
CME	A	-0.31%
JNPR	F	-0.29%
ACGL	D	-0.24%
ALLE	D	-0.24%
AFG	A	-0.17%
FFIV	B	-0.16%
MKL	A	-0.13%
GGG	B	-0.11%
CBOE	B	-0.11%
SEIC	B	-0.1%
KIM	A	-0.09%
MKTX	D	-0.07%
AOS	F	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
FOXA	B	-0.04%
TECH	D	-0.03%
MTCH	D	-0.02%
DOCU	A	-0.02%
EPAM	C	-0.01%
TRU	D	-0.01%