RVRB vs. SCHG ETF Comparison

Comparison of Reverb ETF (RVRB) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SCHG
30 Days	3.12%	4.60%
60 Days	5.02%	6.32%
90 Days	7.06%	7.65%
12 Months	31.49%	38.45%

154 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in SCHG	Overlap
AAPL	C	5.64%	10.4%	5.64%
ABNB	C	0.15%	0.23%	0.15%
ACN	C	0.39%	0.87%	0.39%
ADBE	C	0.41%	0.87%	0.41%
ADSK	A	0.12%	0.26%	0.12%
ALGN	D	0.03%	0.06%	0.03%
ALNY	D	0.07%	0.12%	0.07%
AMD	F	0.39%	0.88%	0.39%
AMZN	C	4.4%	5.65%	4.4%
ANET	C	0.22%	0.37%	0.22%
ANSS	B	0.04%	0.12%	0.04%
APO	B	0.17%	0.29%	0.17%
APP	B	0.16%	0.25%	0.16%
AVGO	D	1.32%	3.03%	1.32%
AVTR	F	0.03%	0.05%	0.03%
AXON	A	0.04%	0.17%	0.04%
BKNG	A	0.32%	0.66%	0.32%
BKR	B	0.08%	0.17%	0.08%
BLDR	D	0.03%	0.08%	0.03%
BLK	C	0.27%	0.57%	0.27%
BMRN	D	0.01%	0.05%	0.01%
CDNS	B	0.16%	0.32%	0.16%
CEG	D	0.13%	0.28%	0.13%
CELH	F	0.01%	0.02%	0.01%
CHTR	C	0.1%	0.15%	0.1%
CMG	B	0.16%	0.32%	0.16%
COIN	C	0.13%	0.26%	0.13%
COST	B	0.77%	1.6%	0.77%
CPAY	A	0.05%	0.1%	0.05%
CPRT	A	0.1%	0.2%	0.1%
CRM	B	0.55%	1.23%	0.55%
CRWD	B	0.15%	0.31%	0.15%
CSGP	D	0.05%	0.12%	0.05%
CSL	C	0.03%	0.08%	0.03%
CTVA	C	0.07%	0.15%	0.07%
CVNA	B	0.03%	0.11%	0.03%
DASH	A	0.12%	0.22%	0.12%
DDOG	A	0.08%	0.15%	0.08%
DELL	C	0.16%	0.15%	0.15%
DHR	F	0.31%	0.58%	0.31%
DKNG	B	0.03%	0.08%	0.03%
DT	C	0.01%	0.06%	0.01%
DXCM	D	0.05%	0.12%	0.05%
EFX	F	0.05%	0.12%	0.05%
EG	C	0.02%	0.06%	0.02%
ELV	F	0.16%	0.36%	0.16%
ENPH	F	0.01%	0.03%	0.01%
EQIX	A	0.17%	0.34%	0.17%
ETSY	D	0.01%	0.02%	0.01%
EW	C	0.07%	0.17%	0.07%
EXAS	D	0.01%	0.04%	0.01%
FDS	B	0.03%	0.07%	0.03%
FI	A	0.23%	0.48%	0.23%
FICO	B	0.15%	0.22%	0.15%
FLUT	A	0.09%	0.19%	0.09%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.13%	0.23%	0.13%
GDDY	A	0.05%	0.1%	0.05%
GE	D	0.34%	0.76%	0.34%
GEV	B	0.17%	0.35%	0.17%
GOOGL	C	4.05%	3.08%	3.08%
GWW	B	0.08%	0.2%	0.08%
HEI	B	0.05%	0.1%	0.05%
HES	B	0.08%	0.16%	0.08%
HLT	A	0.11%	0.24%	0.11%
HOOD	B	0.02%	0.1%	0.02%
HUBS	A	0.04%	0.13%	0.04%
HUM	C	0.05%	0.13%	0.05%
IDXX	F	0.05%	0.14%	0.05%
ILMN	D	0.04%	0.08%	0.04%
INTU	C	0.36%	0.74%	0.36%
IQV	D	0.07%	0.13%	0.07%
ISRG	A	0.34%	0.74%	0.34%
IT	C	0.07%	0.16%	0.07%
JBHT	C	0.04%	0.06%	0.04%
KLAC	D	0.17%	0.33%	0.17%
LIN	D	0.38%	0.85%	0.38%
LLY	F	1.31%	2.25%	1.31%
LNG	B	0.08%	0.19%	0.08%
LPLA	A	0.02%	0.09%	0.02%
LRCX	F	0.19%	0.36%	0.19%
LULU	C	0.06%	0.14%	0.06%
LYV	A	0.06%	0.08%	0.06%
MA	C	0.87%	1.69%	0.87%
MAR	B	0.14%	0.26%	0.14%
MCK	B	0.16%	0.31%	0.16%
MCO	B	0.15%	0.29%	0.15%
MDB	C	0.04%	0.08%	0.04%
META	D	2.4%	3.64%	2.4%
MLM	B	0.08%	0.14%	0.08%
MOH	F	0.04%	0.07%	0.04%
MPWR	F	0.04%	0.11%	0.04%
MRNA	F	0.03%	0.05%	0.03%
MRVL	B	0.14%	0.3%	0.14%
MSCI	C	0.08%	0.18%	0.08%
MSFT	F	6.29%	9.27%	6.29%
MTD	D	0.08%	0.1%	0.08%
NET	B	0.06%	0.11%	0.06%
NFLX	A	0.64%	1.43%	0.64%
NOW	A	0.4%	0.81%	0.4%
NVDA	C	6.15%	10.35%	6.15%
ODFL	B	0.09%	0.16%	0.09%
OKTA	C	0.01%	0.05%	0.01%
ORLY	B	0.16%	0.28%	0.16%
PANW	C	0.23%	0.49%	0.23%
PAYC	B	0.01%	0.04%	0.01%
PGR	A	0.26%	0.59%	0.26%
PH	A	0.18%	0.35%	0.18%
PINS	D	0.03%	0.07%	0.03%
PLTR	B	0.24%	0.48%	0.24%
PODD	C	0.02%	0.07%	0.02%
PTC	A	0.04%	0.09%	0.04%
RBLX	C	0.06%	0.11%	0.06%
REGN	F	0.15%	0.32%	0.15%
RIVN	F	0.01%	0.03%	0.01%
RMD	C	0.06%	0.14%	0.06%
ROP	B	0.11%	0.23%	0.11%
RVTY	F	0.01%	0.05%	0.01%
SBAC	D	0.04%	0.09%	0.04%
SHW	A	0.17%	0.34%	0.17%
SMCI	F	0.02%	0.04%	0.02%
SNOW	C	0.07%	0.17%	0.07%
SNPS	B	0.14%	0.31%	0.14%
SPGI	C	0.29%	0.63%	0.29%
SQ	B	0.09%	0.2%	0.09%
STZ	D	0.08%	0.15%	0.08%
TDG	D	0.16%	0.28%	0.16%
TDY	B	0.03%	0.09%	0.03%
TEAM	A	0.11%	0.15%	0.11%
TMO	F	0.34%	0.75%	0.34%
TMUS	B	0.46%	0.46%	0.46%
TRGP	B	0.07%	0.17%	0.07%
TSLA	B	1.62%	3.69%	1.62%
TTD	B	0.1%	0.21%	0.1%
TTWO	A	0.06%	0.12%	0.06%
TW	A	0.05%	0.06%	0.05%
TYL	B	0.04%	0.1%	0.04%
U	C	0.01%	0.02%	0.01%
UBER	D	0.26%	0.57%	0.26%
ULTA	F	0.02%	0.07%	0.02%
UNH	C	0.95%	2.14%	0.95%
URI	B	0.11%	0.22%	0.11%
V	A	1.19%	2.05%	1.19%
VEEV	C	0.06%	0.12%	0.06%
VMC	B	0.07%	0.14%	0.07%
VRT	B	0.08%	0.18%	0.08%
VRTX	F	0.22%	0.47%	0.22%
WAT	B	0.05%	0.08%	0.05%
WBD	C	0.04%	0.08%	0.04%
WDAY	B	0.12%	0.22%	0.12%
WST	C	0.04%	0.09%	0.04%
ZM	B	0.05%	0.08%	0.05%
ZS	C	0.05%	0.08%	0.05%
ZTS	D	0.15%	0.31%	0.15%

RVRB Overweight 356 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	1.65%
WMT	A	1.23%
JPM	A	1.18%
ORCL	B	0.9%
XOM	B	0.9%
HD	A	0.75%
PG	A	0.69%
BAC	A	0.6%
CVX	A	0.52%
ABBV	D	0.52%
KO	D	0.5%
JNJ	D	0.46%
WFC	A	0.45%
CSCO	B	0.41%
PEP	F	0.39%
MS	A	0.38%
AXP	A	0.37%
MCD	D	0.36%
PM	B	0.35%
ABT	B	0.35%
MRK	F	0.35%
CAT	B	0.35%
GS	A	0.34%
DIS	B	0.34%
TXN	C	0.33%
IBM	C	0.33%
QCOM	F	0.32%
CMCSA	B	0.3%
VZ	C	0.29%
T	A	0.28%
LOW	D	0.28%
AMGN	D	0.28%
NEE	D	0.27%
AMAT	F	0.27%
RTX	C	0.27%
ETN	A	0.26%
UNP	C	0.26%
SYK	C	0.25%
TJX	A	0.25%
PFE	D	0.25%
BSX	B	0.24%
KKR	A	0.24%
LMT	D	0.24%
SHOP	B	0.24%
C	A	0.23%
COP	C	0.23%
BX	A	0.23%
BMY	B	0.21%
HON	B	0.21%
ADP	B	0.21%
NKE	D	0.21%
UPS	C	0.2%
MU	D	0.2%
MDT	D	0.2%
MMC	B	0.2%
SCHW	B	0.2%
GILD	C	0.2%
CB	C	0.2%
DE	A	0.2%
ADI	D	0.19%
SBUX	A	0.19%
PLD	D	0.18%
INTC	D	0.18%
CI	F	0.17%
CTAS	B	0.17%
MO	A	0.17%
SO	D	0.17%
TD	F	0.17%
WM	A	0.16%
TT	A	0.16%
APH	A	0.16%
MSI	B	0.16%
PYPL	B	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
AMT	D	0.16%
WELL	A	0.15%
PNC	B	0.15%
DUK	C	0.15%
SPOT	B	0.15%
HCA	F	0.15%
USB	A	0.14%
ITW	B	0.14%
EOG	A	0.14%
BA	F	0.14%
SCCO	F	0.14%
AON	A	0.14%
CSX	B	0.13%
ECL	D	0.13%
MMM	D	0.13%
TGT	F	0.13%
NOC	D	0.13%
CL	D	0.13%
FDX	B	0.13%
NU	C	0.13%
EMR	A	0.13%
BDX	F	0.12%
COF	B	0.12%
CVS	D	0.12%
CARR	D	0.12%
MELI	D	0.12%
EPD	A	0.12%
RSG	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%
PCAR	B	0.11%
AFL	B	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%
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%
MPLX	A	0.09%
AME	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%
KR	B	0.08%
DFS	B	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
KDP	D	0.08%
CCI	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	A	0.08%
NDAQ	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
KVUE	A	0.08%
ROST	C	0.08%
LEN	D	0.08%
WCN	A	0.08%
D	C	0.08%
PWR	A	0.08%
NEM	D	0.08%
FAST	B	0.08%
KMB	D	0.08%
OXY	D	0.08%
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%
GEHC	F	0.07%
YUM	B	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
GLW	B	0.07%
CTSH	B	0.07%
IR	B	0.07%
VRSK	A	0.07%
EA	A	0.07%
DAL	C	0.07%
ROK	B	0.06%
PPG	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
IRM	D	0.06%
VICI	C	0.06%
AVB	B	0.06%
FANG	D	0.06%
HIG	B	0.06%
WTW	B	0.06%
ED	D	0.06%
RJF	A	0.06%
GIS	D	0.06%
EXR	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%
TROW	B	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%
HAL	C	0.05%
STT	A	0.05%
CHD	B	0.05%
FTV	C	0.05%
KEYS	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%
ARES	A	0.05%
CAH	B	0.05%
XYL	D	0.05%
BBY	D	0.04%
LUV	C	0.04%
STLD	B	0.04%
VRSN	F	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%
FOX	A	0.04%
ATO	A	0.04%
STX	D	0.04%
CINF	A	0.04%
MKC	D	0.04%
PFG	D	0.04%
ES	D	0.04%
WY	D	0.04%
BAH	F	0.04%
IFF	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%
BIIB	F	0.04%
AWK	D	0.04%
STE	F	0.04%
PHG	D	0.04%
LDOS	C	0.04%
CQP	B	0.04%
BR	A	0.04%
ADM	D	0.04%
RF	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
HBAN	A	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%
HUBB	B	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%
MAS	D	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%
MT	B	0.03%
CMS	C	0.03%
CNP	B	0.03%
ARE	D	0.03%
HOLX	D	0.03%
PKG	A	0.02%
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%
WSM	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	B	0.02%
ESS	B	0.02%
RS	B	0.02%
DLTR	F	0.02%
SW	A	0.02%
EXPD	D	0.02%
SUI	D	0.02%
AMCR	D	0.02%
APTV	D	0.02%
IEP	F	0.01%
MOS	F	0.01%
WBA	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	C	0.01%
CE	F	0.01%
MGM	D	0.01%
RPRX	D	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%
ALB	C	0.01%
TRMB	B	0.01%
IEX	B	0.01%
MRO	B	0.01%
INCY	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 69 Positions Relative to SCHG

Symbol	Grade	Weight
GOOG	C	-2.54%
MSTR	C	-0.26%
AZO	C	-0.21%
DECK	A	-0.11%
NVR	D	-0.11%
FCNCA	A	-0.1%
TPL	A	-0.1%
MKL	A	-0.09%
EME	C	-0.09%
LII	A	-0.08%
IBKR	A	-0.08%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
FIX	A	-0.06%
DOCU	A	-0.06%
TOST	B	-0.06%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
RNR	C	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
PCTY	B	-0.03%
PSN	D	-0.02%
ROIV	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%