RVRB vs. OMFL ETF Comparison

Comparison of Reverb ETF (RVRB) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$31.50

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	OMFL
30 Days	3.12%	2.93%
60 Days	5.02%	3.59%
90 Days	7.06%	5.68%
12 Months	31.49%	16.38%

199 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in OMFL	Overlap
A	D	0.07%	0.15%	0.07%
AAPL	C	5.64%	3.69%	3.69%
ABBV	D	0.52%	1.26%	0.52%
ABT	B	0.35%	0.09%	0.09%
ACN	C	0.39%	0.32%	0.32%
ADBE	C	0.41%	0.62%	0.41%
ADI	D	0.19%	0.16%	0.16%
ADM	D	0.04%	0.04%	0.04%
ADP	B	0.21%	0.25%	0.21%
AEP	D	0.09%	0.04%	0.04%
AFL	B	0.11%	0.05%	0.05%
AMAT	F	0.27%	0.59%	0.27%
AMD	F	0.39%	0.04%	0.04%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.28%	0.25%	0.25%
AMZN	C	4.4%	4.99%	4.4%
ANET	C	0.22%	0.6%	0.22%
AON	A	0.14%	0.03%	0.03%
APD	A	0.12%	0.04%	0.04%
APH	A	0.16%	0.32%	0.16%
AVGO	D	1.32%	3.36%	1.32%
AXP	A	0.37%	0.26%	0.26%
BAH	F	0.04%	0.07%	0.04%
BKNG	A	0.32%	1.37%	0.32%
BLK	C	0.27%	0.13%	0.13%
BR	A	0.04%	0.15%	0.04%
BRK.A	B	1.65%	5.28%	1.65%
BRO	B	0.06%	0.12%	0.06%
BSX	B	0.24%	0.21%	0.21%
BX	A	0.23%	0.09%	0.09%
CAH	B	0.05%	0.12%	0.05%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.35%	0.95%	0.35%
CB	C	0.2%	0.23%	0.2%
CDNS	B	0.16%	0.27%	0.16%
CHD	B	0.05%	0.07%	0.05%
CI	F	0.17%	0.14%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.13%	0.49%	0.13%
CMCSA	B	0.3%	0.08%	0.08%
CMG	B	0.16%	0.54%	0.16%
CMI	A	0.09%	0.29%	0.09%
CNC	D	0.06%	0.07%	0.06%
COP	C	0.23%	0.05%	0.05%
COR	B	0.08%	0.14%	0.08%
COST	B	0.77%	5.04%	0.77%
CPAY	A	0.05%	0.03%	0.03%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.55%	0.99%	0.55%
CSCO	B	0.41%	0.26%	0.26%
CSL	C	0.03%	0.11%	0.03%
CSX	B	0.13%	0.03%	0.03%
CTAS	B	0.17%	0.51%	0.17%
CTSH	B	0.07%	0.04%	0.04%
CVS	D	0.12%	0.04%	0.04%
CVX	A	0.52%	0.15%	0.15%
DD	D	0.06%	0.05%	0.05%
DE	A	0.2%	0.05%	0.05%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.31%	0.13%	0.13%
DIS	B	0.34%	0.06%	0.06%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DUK	C	0.15%	0.12%	0.12%
EA	A	0.07%	0.05%	0.05%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.13%	0.11%	0.11%
EG	C	0.02%	0.03%	0.02%
ELV	F	0.16%	0.24%	0.16%
ETN	A	0.26%	0.83%	0.26%
FAST	B	0.08%	0.22%	0.08%
FDS	B	0.03%	0.07%	0.03%
FDX	B	0.13%	0.05%	0.05%
FI	A	0.23%	0.24%	0.23%
FICO	B	0.15%	0.21%	0.15%
FIS	C	0.09%	0.05%	0.05%
FTNT	C	0.13%	0.16%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.34%	0.67%	0.34%
GEHC	F	0.07%	0.06%	0.06%
GEV	B	0.17%	0.15%	0.15%
GOOGL	C	4.05%	2.4%	2.4%
GRMN	B	0.07%	0.32%	0.07%
GWW	B	0.08%	0.41%	0.08%
HD	A	0.75%	1.26%	0.75%
HLT	A	0.11%	0.21%	0.11%
HON	B	0.21%	0.08%	0.08%
HUM	C	0.05%	0.07%	0.05%
HWM	A	0.08%	0.08%	0.08%
IBM	C	0.33%	0.24%	0.24%
IDXX	F	0.05%	0.03%	0.03%
IFF	D	0.04%	0.05%	0.04%
INTU	C	0.36%	1.2%	0.36%
IR	B	0.07%	0.17%	0.07%
ISRG	A	0.34%	0.38%	0.34%
IT	C	0.07%	0.06%	0.06%
ITW	B	0.14%	0.11%	0.11%
J	F	0.04%	0.04%	0.04%
JCI	C	0.1%	0.06%	0.06%
JNJ	D	0.46%	0.3%	0.3%
JPM	A	1.18%	0.17%	0.17%
KEYS	A	0.05%	0.08%	0.05%
KLAC	D	0.17%	0.41%	0.17%
KMB	D	0.08%	0.04%	0.04%
KO	D	0.5%	0.21%	0.21%
KR	B	0.08%	0.06%	0.06%
LDOS	C	0.04%	0.07%	0.04%
LEN	D	0.08%	0.1%	0.08%
LIN	D	0.38%	0.58%	0.38%
LLY	F	1.31%	2.12%	1.31%
LMT	D	0.24%	0.11%	0.11%
LOW	D	0.28%	0.07%	0.07%
LPLA	A	0.02%	0.07%	0.02%
LRCX	F	0.19%	0.33%	0.19%
MA	C	0.87%	2.36%	0.87%
MAR	B	0.14%	0.1%	0.1%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.36%	0.08%	0.08%
MCK	B	0.16%	0.95%	0.16%
MCO	B	0.15%	0.42%	0.15%
MDLZ	F	0.16%	0.04%	0.04%
MDT	D	0.2%	0.04%	0.04%
META	D	2.4%	4.95%	2.4%
MLM	B	0.08%	0.11%	0.08%
MMC	B	0.2%	0.55%	0.2%
MMM	D	0.13%	0.15%	0.13%
MO	A	0.17%	0.31%	0.17%
MPWR	F	0.04%	0.04%	0.04%
MRK	F	0.35%	0.67%	0.35%
MSCI	C	0.08%	0.06%	0.06%
MSFT	F	6.29%	4.33%	4.33%
MSI	B	0.16%	0.56%	0.16%
MTD	D	0.08%	0.03%	0.03%
NEE	D	0.27%	0.13%	0.13%
NFLX	A	0.64%	0.42%	0.42%
NKE	D	0.21%	0.03%	0.03%
NOW	A	0.4%	0.43%	0.4%
NRG	B	0.02%	0.06%	0.02%
NTAP	C	0.05%	0.07%	0.05%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	6.15%	5.36%	5.36%
ODFL	B	0.09%	0.18%	0.09%
ORLY	B	0.16%	0.17%	0.16%
OTIS	C	0.07%	0.07%	0.07%
PANW	C	0.23%	0.11%	0.11%
PAYX	C	0.09%	0.26%	0.09%
PCAR	B	0.11%	0.35%	0.11%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.39%	0.14%	0.14%
PG	A	0.69%	1.22%	0.69%
PGR	A	0.26%	0.75%	0.26%
PHM	D	0.05%	0.08%	0.05%
PKG	A	0.02%	0.07%	0.02%
PM	B	0.35%	0.37%	0.35%
PSA	D	0.11%	0.08%	0.08%
PWR	A	0.08%	0.13%	0.08%
PYPL	B	0.16%	0.05%	0.05%
QCOM	F	0.32%	0.83%	0.32%
REGN	F	0.15%	0.46%	0.15%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.04%	0.11%	0.04%
ROST	C	0.08%	0.08%	0.08%
RSG	A	0.12%	0.21%	0.12%
RTX	C	0.27%	0.16%	0.16%
SCCO	F	0.14%	0.06%	0.06%
SHW	A	0.17%	0.31%	0.17%
SNPS	B	0.14%	0.44%	0.14%
SO	D	0.17%	0.08%	0.08%
SPGI	C	0.29%	0.12%	0.12%
SPOT	B	0.15%	0.06%	0.06%
SRE	A	0.1%	0.03%	0.03%
SYK	C	0.25%	0.15%	0.15%
T	A	0.28%	0.12%	0.12%
TJX	A	0.25%	0.69%	0.25%
TMO	F	0.34%	0.1%	0.1%
TMUS	B	0.46%	0.33%	0.33%
TROW	B	0.05%	0.03%	0.03%
TSCO	D	0.05%	0.18%	0.05%
TT	A	0.16%	0.76%	0.16%
TW	A	0.05%	0.08%	0.05%
TXN	C	0.33%	0.14%	0.14%
UNH	C	0.95%	1.14%	0.95%
UNP	C	0.26%	0.1%	0.1%
URI	B	0.11%	0.06%	0.06%
V	A	1.19%	3.22%	1.19%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.07%	0.13%	0.07%
VRTX	F	0.22%	0.55%	0.22%
VST	B	0.09%	0.23%	0.09%
VZ	C	0.29%	0.27%	0.27%
WAB	B	0.06%	0.1%	0.06%
WM	A	0.16%	0.36%	0.16%
WMB	A	0.12%	0.04%	0.04%
WMT	A	1.23%	2.71%	1.23%
WSM	B	0.02%	0.03%	0.02%
WSO	A	0.03%	0.1%	0.03%
WST	C	0.04%	0.04%	0.04%
XOM	B	0.9%	0.78%	0.78%
ZTS	D	0.15%	0.03%	0.03%

RVRB Overweight 311 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.62%
ORCL	B	0.9%
BAC	A	0.6%
WFC	A	0.45%
MS	A	0.38%
GS	A	0.34%
UBER	D	0.26%
PFE	D	0.25%
PLTR	B	0.24%
KKR	A	0.24%
SHOP	B	0.24%
C	A	0.23%
BMY	B	0.21%
UPS	C	0.2%
MU	D	0.2%
SCHW	B	0.2%
GILD	C	0.2%
SBUX	A	0.19%
PH	A	0.18%
PLD	D	0.18%
INTC	D	0.18%
APO	B	0.17%
EQIX	A	0.17%
TD	F	0.17%
ICE	C	0.16%
AMT	D	0.16%
TDG	D	0.16%
DELL	C	0.16%
APP	B	0.16%
WELL	A	0.15%
PNC	B	0.15%
ABNB	C	0.15%
CRWD	B	0.15%
HCA	F	0.15%
USB	A	0.14%
EOG	A	0.14%
MRVL	B	0.14%
BA	F	0.14%
COIN	C	0.13%
TGT	F	0.13%
NOC	D	0.13%
CEG	D	0.13%
NU	C	0.13%
EMR	A	0.13%
BDX	F	0.12%
COF	B	0.12%
ADSK	A	0.12%
MELI	D	0.12%
EPD	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%
TEAM	A	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%
BK	A	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
MPLX	A	0.09%
AIG	B	0.09%
ALL	A	0.09%
O	D	0.09%
SQ	B	0.09%
MPC	D	0.09%
BKR	B	0.08%
STZ	D	0.08%
VRT	B	0.08%
DFS	B	0.08%
F	C	0.08%
KDP	D	0.08%
CCI	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
NDAQ	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
LNG	B	0.08%
KVUE	A	0.08%
WCN	A	0.08%
D	C	0.08%
NEM	D	0.08%
HES	B	0.08%
DDOG	A	0.08%
OXY	D	0.08%
IQV	D	0.07%
LVS	C	0.07%
CCEP	C	0.07%
ALNY	D	0.07%
KHC	F	0.07%
SYY	B	0.07%
CBRE	B	0.07%
MTB	A	0.07%
EXC	C	0.07%
HSY	F	0.07%
CTVA	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
XEL	A	0.07%
EW	C	0.07%
GLW	B	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
DAL	C	0.07%
PPG	F	0.06%
WEC	A	0.06%
CCL	B	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%
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%
MCHP	D	0.06%
HPQ	B	0.06%
LULU	C	0.06%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
VLTO	D	0.05%
CDW	F	0.05%
K	A	0.05%
EXPE	B	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%
FTV	C	0.05%
EFX	F	0.05%
HPE	B	0.05%
ON	D	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%
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%
WDC	D	0.04%
ILMN	D	0.04%
INVH	D	0.04%
AER	B	0.04%
PTC	A	0.04%
FOX	A	0.04%
ATO	A	0.04%
MDB	C	0.04%
STX	D	0.04%
FSLR	F	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%
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%
CQP	B	0.04%
WBD	C	0.04%
ANSS	B	0.04%
RF	A	0.04%
HUBS	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
HBAN	A	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%
UAL	A	0.03%
HRL	D	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	B	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%
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%
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%
BURL	A	0.02%
IP	B	0.02%
ESS	B	0.02%
RS	B	0.02%
SW	A	0.02%
SMCI	F	0.02%
EXPD	D	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 46 Positions Relative to OMFL

Symbol	Grade	Weight
GOOG	C	-2.15%
GD	F	-0.34%
ACGL	D	-0.27%
CBOE	B	-0.23%
EME	C	-0.23%
CASY	A	-0.19%
AZO	C	-0.13%
HLI	B	-0.12%
NVR	D	-0.11%
ITT	A	-0.11%
LII	A	-0.1%
CNM	D	-0.09%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
CR	A	-0.08%
AAON	B	-0.07%
CW	B	-0.07%
EXP	A	-0.06%
HRB	D	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SSD	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
ATR	B	-0.04%
DECK	A	-0.04%
LOPE	B	-0.04%
NBIX	C	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
GNTX	C	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	B	-0.03%