RVRB vs. PHEQ ETF Comparison

Comparison of Reverb ETF (RVRB) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period RVRB PHEQ
30 Days 3.12% 1.99%
60 Days 5.02% 3.02%
90 Days 7.06% 3.86%
12 Months 31.49% 16.61%
188 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in PHEQ Overlap
AAPL C 5.64% 6.85% 5.64%
ABBV D 0.52% 0.85% 0.52%
ABNB C 0.15% 0.15% 0.15%
ABT B 0.35% 0.6% 0.35%
ADBE C 0.41% 0.48% 0.41%
AEE A 0.05% 0.3% 0.05%
AGR B 0.01% 0.07% 0.01%
AKAM D 0.01% 0.16% 0.01%
ALGN D 0.03% 0.06% 0.03%
ALNY D 0.07% 0.13% 0.07%
AMCR D 0.02% 0.21% 0.02%
AMD F 0.39% 0.51% 0.39%
AME A 0.09% 0.28% 0.09%
AMGN D 0.28% 0.45% 0.28%
AMZN C 4.4% 4.1% 4.1%
APO B 0.17% 0.3% 0.17%
APTV D 0.02% 0.14% 0.02%
ARE D 0.03% 0.21% 0.03%
ARES A 0.05% 0.25% 0.05%
AVB B 0.06% 0.35% 0.06%
AVGO D 1.32% 1.71% 1.32%
AVTR F 0.03% 0.06% 0.03%
AXP A 0.37% 0.57% 0.37%
BA F 0.14% 0.32% 0.14%
BAC A 0.6% 0.98% 0.6%
BAH F 0.04% 0.12% 0.04%
BKNG A 0.32% 0.39% 0.32%
BLDR D 0.03% 0.08% 0.03%
BMY B 0.21% 0.48% 0.21%
BRK.A B 1.65% 1.42% 1.42%
BRO B 0.06% 0.31% 0.06%
BSY D 0.01% 0.04% 0.01%
CAG D 0.01% 0.17% 0.01%
CAT B 0.35% 0.55% 0.35%
CE F 0.01% 0.05% 0.01%
CFG B 0.04% 0.26% 0.04%
CMS C 0.03% 0.31% 0.03%
CNP B 0.03% 0.28% 0.03%
COIN C 0.13% 0.12% 0.12%
COR B 0.08% 0.3% 0.08%
COST B 0.77% 1.07% 0.77%
CPB D 0.01% 0.18% 0.01%
CPNG D 0.08% 0.03% 0.03%
CRM B 0.55% 0.63% 0.55%
CRWD B 0.15% 0.17% 0.15%
CSCO B 0.41% 0.79% 0.41%
CSL C 0.03% 0.18% 0.03%
CTAS B 0.17% 0.42% 0.17%
CVX A 0.52% 0.84% 0.52%
DAL C 0.07% 0.39% 0.07%
DASH A 0.12% 0.13% 0.12%
DDOG A 0.08% 0.13% 0.08%
DE A 0.2% 0.44% 0.2%
DELL C 0.16% 0.14% 0.14%
DIS B 0.34% 0.57% 0.34%
DKNG B 0.03% 0.07% 0.03%
DOV A 0.05% 0.33% 0.05%
DRI B 0.03% 0.3% 0.03%
DTE C 0.05% 0.31% 0.05%
DVN F 0.05% 0.17% 0.05%
ENPH F 0.01% 0.03% 0.01%
EQR B 0.05% 0.32% 0.05%
ESS B 0.02% 0.19% 0.02%
ETR B 0.06% 0.4% 0.06%
EXPD D 0.02% 0.23% 0.02%
EXR D 0.06% 0.32% 0.06%
FANG D 0.06% 0.24% 0.06%
FE C 0.04% 0.24% 0.04%
GLW B 0.07% 0.25% 0.07%
GOOGL C 4.05% 2.28% 2.28%
HAL C 0.05% 0.16% 0.05%
HBAN A 0.04% 0.31% 0.04%
HD A 0.75% 1.15% 0.75%
HEI B 0.05% 0.22% 0.05%
HEI B 0.05% 0.14% 0.05%
HIG B 0.06% 0.33% 0.06%
HUBB B 0.03% 0.13% 0.03%
HUBS A 0.04% 0.14% 0.04%
HWM A 0.08% 0.36% 0.08%
IBM C 0.33% 0.56% 0.33%
IFF D 0.04% 0.16% 0.04%
ILMN D 0.04% 0.05% 0.04%
ISRG A 0.34% 0.58% 0.34%
JBHT C 0.04% 0.24% 0.04%
JNJ D 0.46% 1.04% 0.46%
JPM A 1.18% 1.73% 1.18%
K A 0.05% 0.34% 0.05%
KKR A 0.24% 0.46% 0.24%
KLAC D 0.17% 0.34% 0.17%
KMB D 0.08% 0.33% 0.08%
KO D 0.5% 0.77% 0.5%
L A 0.03% 0.24% 0.03%
LH C 0.02% 0.31% 0.02%
LIN D 0.38% 0.67% 0.38%
LLY F 1.31% 1.39% 1.31%
LMT D 0.24% 0.58% 0.24%
LNG B 0.08% 0.22% 0.08%
LOW D 0.28% 0.57% 0.28%
LPLA A 0.02% 0.05% 0.02%
LRCX F 0.19% 0.29% 0.19%
LULU C 0.06% 0.21% 0.06%
LYB F 0.05% 0.22% 0.05%
MA C 0.87% 1.14% 0.87%
MAA B 0.03% 0.27% 0.03%
MDT D 0.2% 0.51% 0.2%
MELI D 0.12% 0.25% 0.12%
META D 2.4% 2.66% 2.4%
MGM D 0.01% 0.13% 0.01%
MMM D 0.13% 0.44% 0.13%
MOH F 0.04% 0.14% 0.04%
MRK F 0.35% 0.69% 0.35%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.01% 0.24% 0.01%
MRVL B 0.14% 0.25% 0.14%
MS A 0.38% 0.39% 0.38%
MSFT F 6.29% 6.55% 6.29%
MU D 0.2% 0.31% 0.2%
NDAQ A 0.08% 0.24% 0.08%
NEM D 0.08% 0.23% 0.08%
NET B 0.06% 0.07% 0.06%
NFLX A 0.64% 0.8% 0.64%
NOW A 0.4% 0.61% 0.4%
NVDA C 6.15% 7.12% 6.15%
OKTA C 0.01% 0.04% 0.01%
ON D 0.05% 0.14% 0.05%
ORCL B 0.9% 0.73% 0.73%
OTIS C 0.07% 0.33% 0.07%
PANW C 0.23% 0.3% 0.23%
PEP F 0.39% 0.72% 0.39%
PFG D 0.04% 0.2% 0.04%
PG A 0.69% 1.09% 0.69%
PHM D 0.05% 0.3% 0.05%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.24% 0.36% 0.24%
PPG F 0.06% 0.18% 0.06%
PPL B 0.04% 0.34% 0.04%
PRU A 0.08% 0.37% 0.08%
PYPL B 0.16% 0.28% 0.16%
QCOM F 0.32% 0.33% 0.32%
RBLX C 0.06% 0.12% 0.06%
REGN F 0.15% 0.21% 0.15%
RMD C 0.06% 0.24% 0.06%
ROST C 0.08% 0.32% 0.08%
RPRX D 0.01% 0.04% 0.01%
RSG A 0.12% 0.34% 0.12%
SCCO F 0.14% 0.07% 0.07%
SCHW B 0.2% 0.35% 0.2%
SIRI C 0.01% 0.03% 0.01%
SNAP C 0.02% 0.05% 0.02%
SNOW C 0.07% 0.06% 0.06%
SPOT B 0.15% 0.19% 0.15%
SQ B 0.09% 0.12% 0.09%
STLD B 0.04% 0.11% 0.04%
SUI D 0.02% 0.1% 0.02%
T A 0.28% 0.68% 0.28%
TEAM A 0.11% 0.06% 0.06%
TMO F 0.34% 0.59% 0.34%
TMUS B 0.46% 0.51% 0.46%
TRGP B 0.07% 0.46% 0.07%
TRV B 0.1% 0.39% 0.1%
TSLA B 1.62% 1.91% 1.62%
TTD B 0.1% 0.18% 0.1%
TW A 0.05% 0.11% 0.05%
TXN C 0.33% 0.59% 0.33%
UBER D 0.26% 0.29% 0.26%
ULTA F 0.02% 0.23% 0.02%
UNH C 0.95% 1.37% 0.95%
UNP C 0.26% 0.52% 0.26%
URI B 0.11% 0.24% 0.11%
V A 1.19% 1.28% 1.19%
VEEV C 0.06% 0.1% 0.06%
VRT B 0.08% 0.1% 0.08%
VRTX F 0.22% 0.36% 0.22%
WBD C 0.04% 0.18% 0.04%
WDAY B 0.12% 0.13% 0.12%
WFC A 0.45% 0.67% 0.45%
WLK D 0.03% 0.04% 0.03%
WM A 0.16% 0.44% 0.16%
WMG C 0.01% 0.02% 0.01%
WMT A 1.23% 0.96% 0.96%
WRB A 0.02% 0.21% 0.02%
WSM B 0.02% 0.02% 0.02%
XOM B 0.9% 1.4% 0.9%
YUM B 0.07% 0.33% 0.07%
YUMC C 0.02% 0.07% 0.02%
ZBH C 0.04% 0.14% 0.04%
ZM B 0.05% 0.18% 0.05%
ZS C 0.05% 0.08% 0.05%
RVRB Overweight 323 Positions Relative to PHEQ
Symbol Grade Weight
ACN C 0.39%
INTU C 0.36%
MCD D 0.36%
PM B 0.35%
GS A 0.34%
GE D 0.34%
DHR F 0.31%
CMCSA B 0.3%
VZ C 0.29%
SPGI C 0.29%
NEE D 0.27%
BLK C 0.27%
AMAT F 0.27%
RTX C 0.27%
ETN A 0.26%
PGR A 0.26%
SYK C 0.25%
TJX A 0.25%
PFE D 0.25%
BSX B 0.24%
SHOP B 0.24%
C A 0.23%
FI A 0.23%
COP C 0.23%
BX A 0.23%
ANET C 0.22%
HON B 0.21%
ADP B 0.21%
NKE D 0.21%
UPS C 0.2%
MMC B 0.2%
GILD C 0.2%
CB C 0.2%
ADI D 0.19%
SBUX A 0.19%
PH A 0.18%
PLD D 0.18%
INTC D 0.18%
CI F 0.17%
GEV 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%
MCK B 0.16%
ELV F 0.16%
ORLY B 0.16%
TT A 0.16%
APH A 0.16%
MSI B 0.16%
MDLZ F 0.16%
ICE C 0.16%
CMG B 0.16%
AMT D 0.16%
TDG D 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%
MCO B 0.15%
HCA F 0.15%
USB A 0.14%
ITW B 0.14%
EOG A 0.14%
SNPS B 0.14%
MAR B 0.14%
AON A 0.14%
CSX B 0.13%
ECL 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%
FTNT C 0.13%
BDX F 0.12%
COF B 0.12%
ADSK A 0.12%
CVS D 0.12%
CARR D 0.12%
EPD A 0.12%
WMB A 0.12%
APD A 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%
PCAR B 0.11%
HLT A 0.11%
AFL B 0.11%
AJG B 0.11%
FCX D 0.11%
GM B 0.11%
CPRT A 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%
RCL A 0.1%
FIS C 0.09%
FLUT A 0.09%
ODFL B 0.09%
MPLX 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%
GWW B 0.08%
MLM B 0.08%
KR B 0.08%
BKR B 0.08%
STZ D 0.08%
MSCI C 0.08%
DFS 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%
VLO C 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%
FAST B 0.08%
OXY D 0.08%
IQV D 0.07%
LVS C 0.07%
CCEP C 0.07%
NUE C 0.07%
A D 0.07%
KHC F 0.07%
SYY B 0.07%
CBRE B 0.07%
GRMN B 0.07%
MTB A 0.07%
EXC C 0.07%
HSY F 0.07%
IT C 0.07%
GEHC F 0.07%
CTVA C 0.07%
STLA F 0.07%
XEL A 0.07%
EW C 0.07%
CTSH B 0.07%
VMC B 0.07%
IR B 0.07%
VRSK A 0.07%
EA A 0.07%
ROK B 0.06%
WEC A 0.06%
EBAY D 0.06%
CCL B 0.06%
CNC D 0.06%
DOW F 0.06%
LYV A 0.06%
IRM D 0.06%
TTWO A 0.06%
VICI C 0.06%
WTW B 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%
TROW B 0.05%
VLTO D 0.05%
CDW F 0.05%
EXPE B 0.05%
CPAY A 0.05%
GDDY A 0.05%
STT A 0.05%
WAT B 0.05%
CHD B 0.05%
FTV C 0.05%
KEYS A 0.05%
EFX F 0.05%
HPE B 0.05%
GPN B 0.05%
IOT A 0.05%
DXCM D 0.05%
CSGP D 0.05%
GOLD D 0.05%
TSCO D 0.05%
IDXX F 0.05%
CAH B 0.05%
HUM C 0.05%
XYL D 0.05%
BBY D 0.04%
LUV C 0.04%
VRSN F 0.04%
BALL D 0.04%
J F 0.04%
WDC 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%
MKC D 0.04%
AXON A 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%
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%
ANSS B 0.04%
BR A 0.04%
ADM D 0.04%
RF A 0.04%
VTR C 0.04%
ROL B 0.04%
DKS C 0.03%
AVY D 0.03%
ICLR D 0.03%
ERIE D 0.03%
TXT D 0.03%
BAX D 0.03%
UAL A 0.03%
HRL D 0.03%
DG F 0.03%
DGX A 0.03%
MAS D 0.03%
TDY B 0.03%
CVNA B 0.03%
CRBG B 0.03%
GPC D 0.03%
FDS B 0.03%
CLX B 0.03%
OMC C 0.03%
WSO A 0.03%
TER D 0.03%
CHKP D 0.03%
CTRA B 0.03%
MT B 0.03%
HOLX D 0.03%
PKG 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%
BURL A 0.02%
NRG B 0.02%
IP B 0.02%
RS B 0.02%
DLTR F 0.02%
SW A 0.02%
SMCI F 0.02%
EG C 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%
RIVN F 0.01%
EXAS D 0.01%
LKQ D 0.01%
LW C 0.01%
WPC D 0.01%
SWKS F 0.01%
BG F 0.01%
CNH C 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%
RVTY F 0.01%
INCY C 0.01%
FTRE D 0.0%
LCID F 0.0%
RVRB Underweight 15 Positions Relative to PHEQ
Symbol Grade Weight
GOOG C -1.9%
LNT A -0.33%
DOC D -0.29%
SYF B -0.27%
LII A -0.25%
MKL A -0.23%
SSNC B -0.21%
MSTR C -0.2%
NDSN B -0.14%
FCNCA A -0.13%
IBKR A -0.11%
DOX D -0.09%
TRU D -0.09%
OWL A -0.05%
RKT F -0.03%
Compare ETFs