RVRB vs. RJMG ETF Comparison

Comparison of Reverb ETF (RVRB) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$31.48

Average Daily Volume

211

Number of Holdings *

510

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.77

Average Daily Volume

589

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RVRB RJMG
30 Days 3.72% 6.95%
60 Days 4.84% 5.68%
90 Days 7.54% 9.54%
12 Months 31.75%
27 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in RJMG Overlap
AAPL B 5.69% 2.34% 2.34%
ALL B 0.09% 2.5% 0.09%
AMT D 0.17% 2.17% 0.17%
AMZN C 4.24% 2.57% 2.57%
BSX C 0.24% 2.55% 0.24%
CL D 0.13% 2.34% 0.13%
COST B 0.78% 2.49% 0.78%
CRM B 0.55% 2.66% 0.55%
CRWD B 0.16% 2.79% 0.16%
FTNT C 0.13% 2.73% 0.13%
GDDY B 0.05% 2.84% 0.05%
GOOGL C 4.08% 2.53% 2.53%
HPE B 0.05% 2.56% 0.05%
HUBS B 0.04% 2.95% 0.04%
KLAC F 0.16% 2.2% 0.16%
META D 2.37% 2.35% 2.35%
MPWR F 0.04% 1.5% 0.04%
MSFT D 6.15% 2.32% 2.32%
MSI C 0.16% 2.59% 0.16%
MU D 0.2% 2.2% 0.2%
NEM F 0.09% 2.13% 0.09%
NVDA C 6.14% 2.48% 2.48%
PG A 0.7% 2.43% 0.7%
SPOT B 0.15% 2.92% 0.15%
UBER D 0.26% 2.15% 0.26%
WELL C 0.15% 2.53% 0.15%
WMT B 1.27% 2.52% 1.27%
RVRB Overweight 483 Positions Relative to RJMG
Symbol Grade Weight
TSLA B 1.78%
BRK.A B 1.66%
AVGO D 1.27%
LLY F 1.26%
V A 1.19%
JPM B 1.18%
UNH B 0.97%
ORCL C 0.92%
XOM C 0.91%
MA B 0.86%
HD A 0.75%
NFLX B 0.68%
BAC A 0.6%
ABBV D 0.52%
CVX B 0.52%
KO D 0.51%
JNJ D 0.46%
WFC A 0.45%
TMUS A 0.45%
CSCO A 0.41%
NOW B 0.4%
ADBE C 0.39%
AMD F 0.39%
ACN B 0.39%
LIN D 0.38%
PEP F 0.38%
MS B 0.38%
AXP A 0.37%
MCD D 0.36%
DIS B 0.36%
IBM C 0.35%
ISRG C 0.35%
ABT B 0.35%
PM B 0.35%
GS B 0.34%
GE D 0.34%
CAT B 0.34%
MRK F 0.34%
TMO F 0.33%
INTU C 0.33%
TXN D 0.32%
BKNG B 0.32%
QCOM F 0.3%
CMCSA C 0.3%
DHR D 0.3%
VZ B 0.3%
SPGI C 0.29%
RTX D 0.28%
AMGN D 0.28%
T A 0.28%
LOW C 0.27%
NEE D 0.27%
ETN A 0.26%
UNP C 0.26%
BLK C 0.26%
PGR A 0.26%
TJX A 0.25%
SYK C 0.25%
PLTR B 0.25%
AMAT F 0.25%
BX B 0.24%
FI A 0.24%
LMT D 0.24%
PFE D 0.24%
KKR B 0.24%
PANW C 0.23%
C A 0.23%
COP D 0.23%
SHOP B 0.23%
ANET C 0.22%
NKE F 0.21%
DE B 0.21%
ADP B 0.21%
UPS C 0.2%
MMC A 0.2%
CB D 0.2%
SCHW A 0.2%
VRTX D 0.2%
HON B 0.2%
BMY B 0.2%
APP B 0.19%
SBUX B 0.19%
ADI D 0.19%
GILD B 0.19%
MDT D 0.19%
SO D 0.18%
GEV C 0.18%
EQIX A 0.18%
INTC C 0.18%
PH A 0.18%
LRCX F 0.18%
PLD D 0.18%
TDG D 0.17%
CI D 0.17%
SHW A 0.17%
APO A 0.17%
CTAS B 0.17%
TD F 0.17%
MO A 0.17%
APH B 0.16%
CDNS B 0.16%
MDLZ F 0.16%
PYPL A 0.16%
TT B 0.16%
CMG B 0.16%
MCK C 0.16%
ICE D 0.16%
DELL C 0.16%
SCCO F 0.15%
AON A 0.15%
ZTS D 0.15%
ABNB C 0.15%
FICO B 0.15%
HCA F 0.15%
BA D 0.15%
MCO A 0.15%
ORLY B 0.15%
ELV F 0.15%
DUK C 0.15%
WM A 0.15%
CEG D 0.14%
USB A 0.14%
ITW A 0.14%
MRVL B 0.14%
SNPS B 0.14%
EOG C 0.14%
REGN F 0.14%
COIN B 0.14%
MAR A 0.14%
PNC A 0.14%
APD A 0.13%
NOC D 0.13%
WMB B 0.13%
FDX B 0.13%
EMR A 0.13%
FCX F 0.12%
NU D 0.12%
COF B 0.12%
WDAY C 0.12%
ADSK B 0.12%
CARR C 0.12%
DASH A 0.12%
CSX B 0.12%
RSG A 0.12%
MMM D 0.12%
MELI C 0.12%
CVS D 0.12%
ECL D 0.12%
EPD B 0.12%
BK A 0.11%
URI B 0.11%
ROP B 0.11%
PCAR B 0.11%
RCL B 0.11%
MET A 0.11%
TFC B 0.11%
PSA C 0.11%
DLR A 0.11%
SRE A 0.11%
AMP B 0.11%
GM B 0.11%
TEAM B 0.11%
ET B 0.11%
HLT A 0.11%
KMI B 0.11%
AFL B 0.11%
AJG A 0.11%
BDX F 0.11%
CPRT A 0.1%
MNST B 0.1%
SQ B 0.1%
NXPI D 0.1%
TRV B 0.1%
VST B 0.1%
NSC A 0.1%
CHTR C 0.1%
PCG B 0.1%
JCI C 0.1%
PSX C 0.1%
TGT F 0.1%
TTD B 0.1%
SPG C 0.1%
OXY F 0.09%
LNG B 0.09%
HES C 0.09%
PWR A 0.09%
D C 0.09%
AIG B 0.09%
AME A 0.09%
DDOG A 0.09%
KMB C 0.09%
VRT B 0.09%
MPLX B 0.09%
PAYX B 0.09%
O D 0.09%
MPC F 0.09%
CMI A 0.09%
AEP D 0.09%
DHI D 0.09%
EA C 0.08%
MTD F 0.08%
MLM B 0.08%
CPNG D 0.08%
GWW A 0.08%
F C 0.08%
EW C 0.08%
KDP D 0.08%
STZ D 0.08%
DFS B 0.08%
COR C 0.08%
TRGP B 0.08%
LHX C 0.08%
BKR C 0.08%
PRU A 0.08%
CCI D 0.08%
ROST C 0.08%
PEG A 0.08%
LEN C 0.08%
VLO C 0.08%
NDAQ A 0.08%
KVUE A 0.08%
ODFL B 0.08%
FIS D 0.08%
HWM B 0.08%
WCN A 0.08%
FAST B 0.08%
FLUT A 0.08%
KHC D 0.07%
GRMN A 0.07%
A D 0.07%
SYY C 0.07%
IT C 0.07%
NUE D 0.07%
HSY F 0.07%
LVS C 0.07%
STLA F 0.07%
CBRE B 0.07%
YUM B 0.07%
MTB B 0.07%
EXC D 0.07%
CTSH B 0.07%
OTIS C 0.07%
GEHC F 0.07%
VMC B 0.07%
CTVA B 0.07%
XEL A 0.07%
IR A 0.07%
GLW B 0.07%
VRSK A 0.07%
DAL B 0.07%
KR A 0.07%
SNOW C 0.07%
MSCI C 0.07%
HEI B 0.06%
ARES B 0.06%
XYL D 0.06%
GOLD D 0.06%
BRO B 0.06%
DOW F 0.06%
HUM C 0.06%
CNC F 0.06%
WEC A 0.06%
CCL B 0.06%
ETR B 0.06%
FANG F 0.06%
AVB B 0.06%
LULU C 0.06%
WTW B 0.06%
TTWO B 0.06%
RBLX C 0.06%
IRM C 0.06%
VICI C 0.06%
HIG B 0.06%
LYV A 0.06%
GIS D 0.06%
NET B 0.06%
RMD C 0.06%
IQV F 0.06%
WAB B 0.06%
RJF A 0.06%
MCHP F 0.06%
ED D 0.06%
DD D 0.06%
CCEP B 0.06%
EXR C 0.06%
HPQ B 0.06%
ALNY D 0.06%
CDW F 0.05%
TROW A 0.05%
VTR D 0.05%
ZM B 0.05%
WAT B 0.05%
EXPE B 0.05%
PPL B 0.05%
K A 0.05%
DTE C 0.05%
VLTO C 0.05%
AEE A 0.05%
CPAY A 0.05%
EQR B 0.05%
NTAP C 0.05%
EFX D 0.05%
LYB F 0.05%
FTV B 0.05%
STT A 0.05%
PHM C 0.05%
CHD B 0.05%
HAL C 0.05%
DOV A 0.05%
ZS C 0.05%
GPN C 0.05%
ON C 0.05%
TSCO C 0.05%
TW B 0.05%
KEYS B 0.05%
DXCM C 0.05%
IDXX F 0.05%
CSGP C 0.05%
ROK B 0.05%
IOT B 0.05%
CAH B 0.05%
VEEV B 0.05%
PPG D 0.05%
EBAY C 0.05%
VRSN F 0.04%
JBHT C 0.04%
HOLX D 0.04%
CMS C 0.04%
MT C 0.04%
CFG B 0.04%
FSLR F 0.04%
CTRA B 0.04%
FOX B 0.04%
MDB C 0.04%
PTC A 0.04%
CNP A 0.04%
DKNG C 0.04%
AER A 0.04%
INVH D 0.04%
WDC C 0.04%
STLD B 0.04%
BAH F 0.04%
STX D 0.04%
ATO A 0.04%
PFG C 0.04%
MOH F 0.04%
TYL A 0.04%
CINF A 0.04%
AXON B 0.04%
STM F 0.04%
WY D 0.04%
ES D 0.04%
MKC D 0.04%
IFF D 0.04%
WST C 0.04%
BIIB F 0.04%
GFS C 0.04%
TSN B 0.04%
STE F 0.04%
NTRS A 0.04%
LDOS D 0.04%
EL F 0.04%
ZBH C 0.04%
SBAC D 0.04%
FE D 0.04%
BR A 0.04%
RF B 0.04%
PHG D 0.04%
ANSS B 0.04%
WBD C 0.04%
DVN F 0.04%
AWK D 0.04%
ROL B 0.04%
CQP B 0.04%
ADM F 0.04%
HBAN B 0.04%
SW B 0.03%
AVY D 0.03%
ICLR F 0.03%
TXT D 0.03%
ERIE D 0.03%
CSL B 0.03%
HOOD B 0.03%
DG F 0.03%
HUBB B 0.03%
ALGN D 0.03%
HRL D 0.03%
BAX F 0.03%
MAS C 0.03%
TDY B 0.03%
UAL B 0.03%
MAA B 0.03%
FDS B 0.03%
GPC D 0.03%
DGX B 0.03%
DRI B 0.03%
CVNA B 0.03%
CRBG B 0.03%
OMC C 0.03%
CLX C 0.03%
L B 0.03%
WLK D 0.03%
SMCI D 0.03%
TER F 0.03%
BBY D 0.03%
ARE D 0.03%
BLDR C 0.03%
PINS F 0.03%
ILMN C 0.03%
J F 0.03%
CHKP D 0.03%
WSO A 0.03%
LUV B 0.03%
BALL D 0.03%
WMG C 0.02%
YUMC B 0.02%
LH B 0.02%
SNAP C 0.02%
WRB A 0.02%
PKG B 0.02%
KEY A 0.02%
JBL C 0.02%
PODD B 0.02%
BURL B 0.02%
CF B 0.02%
CHWY C 0.02%
EQT B 0.02%
NRG C 0.02%
IP B 0.02%
ESS B 0.02%
RS B 0.02%
DLTR D 0.02%
LPLA B 0.02%
ULTA F 0.02%
WSM B 0.02%
EXPD C 0.02%
APTV F 0.02%
MRNA F 0.02%
EG C 0.02%
SUI D 0.02%
AMCR D 0.02%
AVTR F 0.02%
DKS C 0.02%
CELH F 0.01%
IEP F 0.01%
WBA D 0.01%
ETSY D 0.01%
MOS F 0.01%
SJM D 0.01%
FMC D 0.01%
ENPH F 0.01%
U C 0.01%
AAL B 0.01%
AES F 0.01%
SIRI C 0.01%
RIVN D 0.01%
CE F 0.01%
OKTA C 0.01%
LKQ D 0.01%
MGM F 0.01%
LW C 0.01%
RPRX D 0.01%
EXAS F 0.01%
SWKS F 0.01%
WPC D 0.01%
CPB D 0.01%
AKAM F 0.01%
BG F 0.01%
AGR B 0.01%
BSY D 0.01%
BMRN F 0.01%
CAG D 0.01%
DT C 0.01%
CNH A 0.01%
TRMB B 0.01%
INCY C 0.01%
ALB C 0.01%
PAYC A 0.01%
RVTY D 0.01%
IEX B 0.01%
MRO B 0.01%
FTRE C 0.0%
LCID F 0.0%
RVRB Underweight 13 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.39%
WIX A -3.04%
RDNT C -2.93%
QTWO A -2.86%
PLXS B -2.62%
THC D -2.61%
OSCR F -2.59%
GWRE B -2.52%
SHAK B -2.5%
DECK A -2.49%
PSN D -2.19%
WING F -2.18%
MYGN F -1.68%
Compare ETFs