RVRB vs. SFY ETF Comparison

Comparison of Reverb ETF (RVRB) to SoFi Select 500 ETF (SFY)

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

$31.40

Average Daily Volume

195

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$111.74

Average Daily Volume

36,757

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SFY
30 Days	3.31%	4.90%
60 Days	6.91%	10.25%
90 Days	11.33%	14.14%
12 Months	35.99%	44.58%

453 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in SFY	Overlap
A	F	0.07%	0.05%	0.05%
AAPL	D	5.61%	3.91%	3.91%
ABBV	D	0.62%	0.56%	0.56%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.35%	0.22%	0.22%
ACN	C	0.39%	0.27%	0.27%
ADBE	C	0.38%	0.34%	0.34%
ADI	D	0.2%	0.11%	0.11%
ADM	F	0.04%	0.03%	0.03%
ADP	A	0.21%	0.16%	0.16%
ADSK	B	0.12%	0.1%	0.1%
AEE	A	0.04%	0.02%	0.02%
AEP	D	0.09%	0.06%	0.06%
AES	F	0.01%	0.03%	0.01%
AFL	C	0.11%	0.06%	0.06%
AGR	C	0.01%	0.02%	0.01%
AIG	C	0.09%	0.04%	0.04%
AJG	B	0.11%	0.11%	0.11%
AKAM	F	0.01%	0.02%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.09%	0.21%	0.09%
ALNY	D	0.07%	0.1%	0.07%
AMAT	F	0.29%	0.18%	0.18%
AMD	F	0.42%	0.68%	0.42%
AME	A	0.08%	0.06%	0.06%
AMGN	F	0.31%	0.22%	0.22%
AMP	A	0.1%	0.08%	0.08%
AMT	F	0.16%	0.14%	0.14%
AMZN	B	4.36%	8.79%	4.36%
ANET	C	0.25%	0.27%	0.25%
ANSS	B	0.05%	0.04%	0.04%
AON	A	0.15%	0.1%	0.1%
APD	B	0.12%	0.07%	0.07%
APH	B	0.16%	0.09%	0.09%
APO	B	0.16%	0.28%	0.16%
APP	A	0.14%	0.11%	0.11%
ARE	F	0.04%	0.05%	0.04%
ARES	B	0.05%	0.08%	0.05%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.03%	0.03%
AVGO	B	1.42%	1.35%	1.35%
AVY	F	0.03%	0.02%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXON	B	0.03%	0.06%	0.03%
AXP	B	0.37%	0.32%	0.32%
BA	F	0.15%	0.21%	0.15%
BAC	A	0.58%	0.82%	0.58%
BAH	C	0.04%	0.04%	0.04%
BALL	D	0.03%	0.02%	0.02%
BAX	F	0.03%	0.08%	0.03%
BBY	D	0.03%	0.02%	0.02%
BDX	D	0.12%	0.11%	0.11%
BG	D	0.01%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	B	0.1%	0.16%	0.1%
BKNG	A	0.31%	0.33%	0.31%
BKR	B	0.08%	0.11%	0.08%
BLDR	D	0.03%	0.02%	0.02%
BMRN	F	0.01%	0.03%	0.01%
BMY	B	0.19%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	C	1.62%	1.72%	1.62%
BRO	A	0.06%	0.05%	0.05%
BSX	A	0.23%	0.25%	0.23%
BURL	C	0.02%	0.03%	0.02%
BX	B	0.23%	0.13%	0.13%
C	B	0.23%	0.31%	0.23%
CAG	F	0.01%	0.02%	0.01%
CAH	B	0.05%	0.07%	0.05%
CARR	D	0.12%	0.08%	0.08%
CAT	B	0.37%	0.31%	0.31%
CB	D	0.2%	0.19%	0.19%
CBRE	B	0.07%	0.05%	0.05%
CCI	F	0.08%	0.05%	0.05%
CCL	A	0.05%	0.14%	0.05%
CDNS	B	0.15%	0.14%	0.14%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.14%	0.25%	0.14%
CF	B	0.02%	0.01%	0.01%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	B	0.1%	0.06%	0.06%
CI	D	0.16%	0.12%	0.12%
CINF	A	0.04%	0.08%	0.04%
CL	F	0.13%	0.1%	0.1%
CLX	B	0.03%	0.07%	0.03%
CMCSA	B	0.3%	0.27%	0.27%
CMG	B	0.16%	0.12%	0.12%
CMI	B	0.09%	0.1%	0.09%
CMS	D	0.03%	0.02%	0.02%
CNC	F	0.06%	0.06%	0.06%
CNP	B	0.03%	0.02%	0.02%
COF	B	0.12%	0.1%	0.1%
COIN	B	0.11%	0.16%	0.11%
COP	C	0.23%	0.1%	0.1%
COR	A	0.08%	0.07%	0.07%
COST	B	0.76%	0.5%	0.5%
CPAY	A	0.04%	0.03%	0.03%
CPB	F	0.01%	0.02%	0.01%
CPRT	B	0.1%	0.07%	0.07%
CRM	B	0.52%	1.34%	0.52%
CRWD	B	0.15%	0.37%	0.15%
CSCO	A	0.41%	0.31%	0.31%
CSGP	D	0.05%	0.04%	0.04%
CSL	C	0.03%	0.01%	0.01%
CSX	B	0.12%	0.07%	0.07%
CTAS	A	0.17%	0.12%	0.12%
CTRA	C	0.03%	0.01%	0.01%
CTSH	A	0.07%	0.04%	0.04%
CTVA	C	0.07%	0.05%	0.05%
CVS	F	0.12%	0.14%	0.12%
CVX	B	0.5%	0.26%	0.26%
D	D	0.08%	0.05%	0.05%
DAL	A	0.07%	0.08%	0.07%
DASH	A	0.12%	0.15%	0.12%
DD	D	0.07%	0.04%	0.04%
DDOG	C	0.08%	0.2%	0.08%
DE	D	0.21%	0.15%	0.15%
DELL	C	0.17%	0.04%	0.04%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.1%	0.07%	0.07%
DHR	F	0.31%	0.17%	0.17%
DIS	C	0.31%	0.29%	0.29%
DKNG	B	0.03%	0.06%	0.03%
DLR	B	0.1%	0.1%	0.1%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.05%	0.03%	0.03%
DOW	F	0.06%	0.04%	0.04%
DRI	B	0.03%	0.02%	0.02%
DTE	D	0.04%	0.02%	0.02%
DUK	D	0.15%	0.1%	0.1%
DVN	F	0.04%	0.02%	0.02%
DXCM	C	0.05%	0.06%	0.05%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.13%	0.1%	0.1%
ED	D	0.06%	0.04%	0.04%
EFX	D	0.05%	0.04%	0.04%
EG	D	0.02%	0.04%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.16%	0.13%	0.13%
EMR	A	0.13%	0.07%	0.07%
ENPH	F	0.01%	0.01%	0.01%
EOG	B	0.13%	0.06%	0.06%
EQIX	C	0.17%	0.13%	0.13%
EQR	D	0.05%	0.03%	0.03%
ERIE	F	0.03%	0.03%	0.03%
ES	F	0.04%	0.04%	0.04%
ESS	C	0.02%	0.02%	0.02%
ETN	A	0.25%	0.2%	0.2%
ETR	B	0.06%	0.03%	0.03%
EW	F	0.07%	0.06%	0.06%
EXAS	F	0.01%	0.03%	0.01%
EXC	D	0.07%	0.05%	0.05%
EXPD	F	0.02%	0.01%	0.01%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.06%	0.07%	0.06%
F	C	0.08%	0.1%	0.08%
FANG	D	0.06%	0.03%	0.03%
FAST	B	0.08%	0.06%	0.06%
FCX	F	0.13%	0.08%	0.08%
FDS	A	0.03%	0.02%	0.02%
FDX	B	0.13%	0.08%	0.08%
FE	D	0.04%	0.04%	0.04%
FI	A	0.23%	0.18%	0.18%
FICO	A	0.14%	0.07%	0.07%
FIS	C	0.08%	0.09%	0.08%
FSLR	F	0.04%	0.11%	0.04%
FTNT	A	0.12%	0.11%	0.11%
FTV	D	0.05%	0.04%	0.04%
GDDY	A	0.05%	0.04%	0.04%
GE	C	0.34%	0.62%	0.34%
GEHC	D	0.07%	0.06%	0.06%
GEV	B	0.17%	0.19%	0.17%
GFS	C	0.04%	0.02%	0.02%
GILD	B	0.21%	0.15%	0.15%
GIS	F	0.06%	0.04%	0.04%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.11%	0.08%	0.08%
GOOGL	B	4.16%	1.32%	1.32%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.05%	0.13%	0.05%
GRMN	A	0.07%	0.05%	0.05%
GS	B	0.33%	0.45%	0.33%
GWW	B	0.08%	0.08%	0.08%
HAL	D	0.05%	0.04%	0.04%
HBAN	A	0.04%	0.05%	0.04%
HCA	D	0.16%	0.12%	0.12%
HD	B	0.74%	0.42%	0.42%
HES	C	0.08%	0.04%	0.04%
HIG	C	0.06%	0.05%	0.05%
HLT	A	0.11%	0.1%	0.1%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.19%	0.17%	0.17%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.06%	0.04%	0.04%
HRL	F	0.03%	0.02%	0.02%
HSY	D	0.07%	0.03%	0.03%
HUBB	B	0.03%	0.03%	0.03%
HUBS	A	0.04%	0.07%	0.04%
HUM	F	0.06%	0.05%	0.05%
HWM	B	0.08%	0.07%	0.07%
IBM	D	0.34%	0.44%	0.34%
ICE	D	0.16%	0.13%	0.13%
IDXX	D	0.06%	0.05%	0.05%
IEX	B	0.01%	0.02%	0.01%
IFF	F	0.04%	0.03%	0.03%
ILMN	C	0.04%	0.03%	0.03%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.19%	0.15%	0.15%
INTU	A	0.34%	0.28%	0.28%
INVH	D	0.04%	0.03%	0.03%
IP	B	0.02%	0.02%	0.02%
IQV	F	0.07%	0.05%	0.05%
IR	A	0.07%	0.06%	0.06%
IRM	C	0.06%	0.05%	0.05%
ISRG	A	0.34%	0.31%	0.31%
IT	A	0.07%	0.06%	0.06%
ITW	B	0.14%	0.09%	0.09%
J	B	0.04%	0.02%	0.02%
JBHT	B	0.04%	0.02%	0.02%
JCI	B	0.1%	0.07%	0.07%
JNJ	F	0.47%	0.43%	0.43%
JPM	B	1.15%	1.68%	1.15%
K	A	0.05%	0.03%	0.03%
KDP	D	0.08%	0.06%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	B	0.05%	0.03%	0.03%
KHC	F	0.07%	0.05%	0.05%
KKR	B	0.24%	0.54%	0.24%
KLAC	F	0.18%	0.09%	0.09%
KMB	F	0.08%	0.05%	0.05%
KMI	A	0.11%	0.05%	0.05%
KO	F	0.51%	0.35%	0.35%
KR	A	0.08%	0.05%	0.05%
KVUE	A	0.08%	0.06%	0.06%
LDOS	A	0.05%	0.05%	0.05%
LEN	D	0.08%	0.05%	0.05%
LH	B	0.02%	0.02%	0.02%
LHX	B	0.08%	0.08%	0.08%
LIN	D	0.39%	0.28%	0.28%
LKQ	D	0.01%	0.01%	0.01%
LLY	D	1.32%	1.41%	1.32%
LMT	D	0.25%	0.16%	0.16%
LNG	B	0.08%	0.07%	0.07%
LOW	B	0.27%	0.15%	0.15%
LPLA	A	0.02%	0.03%	0.02%
LRCX	F	0.2%	0.09%	0.09%
LUV	B	0.03%	0.03%	0.03%
LVS	C	0.07%	0.16%	0.07%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.05%	0.02%	0.02%
LYV	A	0.06%	0.07%	0.06%
MA	A	0.86%	0.71%	0.71%
MAA	C	0.03%	0.02%	0.02%
MAR	A	0.14%	0.11%	0.11%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.36%	0.3%	0.3%
MCHP	F	0.07%	0.05%	0.05%
MCK	B	0.16%	0.09%	0.09%
MCO	C	0.15%	0.11%	0.11%
MDB	C	0.04%	0.05%	0.04%
MDLZ	F	0.16%	0.14%	0.14%
MDT	D	0.2%	0.16%	0.16%
MET	C	0.1%	0.09%	0.09%
META	B	2.46%	2.7%	2.46%
MGM	F	0.01%	0.02%	0.01%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.08%	0.05%	0.05%
MMC	C	0.2%	0.16%	0.16%
MMM	D	0.13%	0.07%	0.07%
MNST	B	0.1%	0.09%	0.09%
MO	A	0.16%	0.11%	0.11%
MOH	F	0.04%	0.03%	0.03%
MOS	D	0.01%	0.01%	0.01%
MPC	D	0.09%	0.05%	0.05%
MPWR	F	0.05%	0.05%	0.05%
MRK	F	0.36%	0.95%	0.36%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.01%	0.01%	0.01%
MRVL	B	0.14%	0.09%	0.09%
MS	A	0.37%	0.47%	0.37%
MSCI	B	0.07%	0.08%	0.07%
MSFT	C	6.25%	4.54%	4.54%
MSI	B	0.15%	0.11%	0.11%
MTB	B	0.07%	0.08%	0.07%
MTD	F	0.09%	0.03%	0.03%
MU	C	0.22%	0.11%	0.11%
NDAQ	B	0.08%	0.05%	0.05%
NEE	D	0.26%	0.17%	0.17%
NEM	F	0.09%	0.06%	0.06%
NET	C	0.06%	0.07%	0.06%
NFLX	A	0.61%	0.54%	0.54%
NKE	F	0.21%	0.12%	0.12%
NOC	C	0.13%	0.09%	0.09%
NOW	A	0.39%	0.7%	0.39%
NSC	B	0.1%	0.06%	0.06%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.07%	0.03%	0.03%
NVDA	A	6.22%	16.53%	6.22%
O	D	0.09%	0.09%	0.09%
ODFL	B	0.09%	0.05%	0.05%
OKTA	C	0.01%	0.03%	0.01%
OMC	B	0.03%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	A	0.89%	0.74%	0.74%
ORLY	A	0.16%	0.1%	0.1%
OTIS	D	0.07%	0.05%	0.05%
OXY	F	0.09%	0.04%	0.04%
PANW	A	0.22%	0.49%	0.22%
PAYC	B	0.01%	0.02%	0.01%
PAYX	B	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.11%	0.11%
PCG	A	0.1%	0.06%	0.06%
PEG	D	0.08%	0.04%	0.04%
PEP	F	0.39%	0.29%	0.29%
PFE	F	0.27%	0.21%	0.21%
PFG	C	0.04%	0.02%	0.02%
PG	D	0.67%	0.46%	0.46%
PGR	B	0.26%	0.47%	0.26%
PH	B	0.18%	0.15%	0.15%
PHM	D	0.05%	0.03%	0.03%
PINS	D	0.04%	0.07%	0.04%
PKG	B	0.02%	0.02%	0.02%
PLD	F	0.18%	0.23%	0.18%
PLTR	B	0.22%	0.23%	0.22%
PM	C	0.33%	0.28%	0.28%
PNC	A	0.14%	0.15%	0.14%
PODD	B	0.02%	0.08%	0.02%
PPG	F	0.06%	0.04%	0.04%
PPL	A	0.04%	0.03%	0.03%
PRU	B	0.08%	0.07%	0.07%
PSA	D	0.11%	0.07%	0.07%
PSX	D	0.1%	0.05%	0.05%
PTC	B	0.04%	0.04%	0.04%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.12%	0.12%
QCOM	F	0.33%	0.18%	0.18%
RBLX	A	0.06%	0.05%	0.05%
RCL	A	0.1%	0.16%	0.1%
REGN	F	0.16%	0.12%	0.12%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.06%	0.05%	0.05%
RMD	B	0.06%	0.05%	0.05%
ROK	B	0.05%	0.05%	0.05%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.11%	0.09%	0.09%
ROST	F	0.08%	0.07%	0.07%
RPRX	F	0.01%	0.05%	0.01%
RS	B	0.02%	0.02%	0.02%
RSG	A	0.12%	0.09%	0.09%
RTX	C	0.28%	0.23%	0.23%
RVTY	C	0.02%	0.02%	0.02%
SBAC	D	0.04%	0.03%	0.03%
SBUX	B	0.18%	0.19%	0.18%
SCCO	D	0.16%	0.1%	0.1%
SCHW	A	0.18%	0.18%	0.18%
SHW	B	0.17%	0.13%	0.13%
SIRI	C	0.01%	0.01%	0.01%
SJM	F	0.01%	0.04%	0.01%
SMCI	F	0.03%	0.05%	0.03%
SNAP	C	0.02%	0.01%	0.01%
SNOW	C	0.07%	0.09%	0.07%
SNPS	B	0.15%	0.15%	0.15%
SO	D	0.17%	0.09%	0.09%
SPG	B	0.1%	0.07%	0.07%
SPGI	D	0.29%	0.23%	0.23%
SQ	A	0.08%	0.22%	0.08%
SRE	A	0.1%	0.06%	0.06%
STE	F	0.04%	0.09%	0.04%
STLD	B	0.04%	0.02%	0.02%
STT	B	0.05%	0.07%	0.05%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.07%	0.18%	0.07%
SUI	F	0.02%	0.02%	0.02%
SWKS	F	0.01%	0.01%	0.01%
SYK	A	0.24%	0.22%	0.22%
SYY	B	0.07%	0.05%	0.05%
T	C	0.27%	0.28%	0.27%
TDG	B	0.17%	0.14%	0.14%
TDY	A	0.03%	0.03%	0.03%
TEAM	B	0.1%	0.1%	0.1%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.11%	0.16%	0.11%
TGT	C	0.13%	0.09%	0.09%
TJX	B	0.24%	0.17%	0.17%
TMO	F	0.36%	0.22%	0.22%
TMUS	A	0.44%	0.44%	0.44%
TRGP	A	0.07%	0.03%	0.03%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.1%	0.09%	0.09%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	1.54%	0.95%	0.95%
TSN	C	0.04%	0.02%	0.02%
TT	A	0.15%	0.11%	0.11%
TTD	A	0.11%	0.14%	0.11%
TTWO	A	0.06%	0.04%	0.04%
TXN	B	0.35%	0.16%	0.16%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.04%	0.03%	0.03%
UAL	A	0.03%	0.06%	0.03%
UBER	F	0.27%	0.33%	0.27%
ULTA	C	0.03%	0.02%	0.02%
UNH	B	0.97%	0.77%	0.77%
UNP	D	0.26%	0.15%	0.15%
UPS	D	0.2%	0.09%	0.09%
URI	B	0.11%	0.09%	0.09%
USB	B	0.13%	0.18%	0.13%
V	A	1.17%	0.7%	0.7%
VEEV	B	0.06%	0.05%	0.05%
VICI	D	0.06%	0.08%	0.06%
VLO	D	0.08%	0.04%	0.04%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.07%	0.05%	0.05%
VRSN	C	0.04%	0.02%	0.02%
VRT	B	0.08%	0.13%	0.08%
VRTX	B	0.22%	0.17%	0.17%
VST	B	0.09%	0.05%	0.05%
VTR	C	0.05%	0.03%	0.03%
VZ	D	0.29%	0.21%	0.21%
WAB	B	0.06%	0.05%	0.05%
WAT	B	0.05%	0.02%	0.02%
WBA	D	0.01%	0.02%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.12%	0.16%	0.12%
WDC	D	0.04%	0.02%	0.02%
WEC	B	0.05%	0.03%	0.03%
WELL	B	0.15%	0.16%	0.15%
WFC	B	0.43%	0.58%	0.43%
WLK	F	0.03%	0.02%	0.02%
WM	A	0.15%	0.11%	0.11%
WMB	A	0.12%	0.06%	0.06%
WMT	A	1.22%	0.92%	0.92%
WPC	F	0.01%	0.02%	0.01%
WRB	B	0.02%	0.03%	0.02%
WSM	F	0.02%	0.02%	0.02%
WST	C	0.04%	0.03%	0.03%
WTW	A	0.06%	0.04%	0.04%
WY	F	0.04%	0.02%	0.02%
XEL	A	0.07%	0.04%	0.04%
XOM	B	0.91%	0.5%	0.5%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.04%	0.05%	0.04%
ZM	A	0.05%	0.06%	0.05%
ZS	B	0.05%	0.1%	0.05%
ZTS	F	0.14%	0.1%	0.1%

RVRB Overweight 56 Positions Relative to SFY

Symbol	Grade	Weight
SHOP	B	0.19%
TD	D	0.17%
SPOT	A	0.13%
NU	B	0.13%
EPD	A	0.12%
NXPI	F	0.11%
ET	B	0.11%
MELI	D	0.11%
MPLX	A	0.09%
FLUT	B	0.08%
CPNG	C	0.08%
WCN	B	0.08%
STLA	F	0.07%
GOLD	F	0.06%
LULU	C	0.06%
CCEP	D	0.06%
PHG	D	0.05%
TW	B	0.05%
HEI	C	0.05%
IOT	B	0.05%
MT	C	0.04%
AER	C	0.04%
CQP	B	0.04%
STM	F	0.04%
DKS	D	0.03%
ICLR	F	0.03%
AVTR	F	0.03%
CVNA	B	0.03%
L	B	0.03%
CRBG	C	0.03%
WSO	A	0.03%
CHKP	D	0.03%
FOX	A	0.03%
EQT	A	0.02%
CHWY	B	0.02%
YUMC	B	0.02%
JBL	B	0.02%
NRG	B	0.02%
HOOD	B	0.02%
SW	C	0.02%
AMCR	D	0.02%
APTV	F	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	C	0.01%
FMC	F	0.01%
AAL	B	0.01%
U	D	0.01%
RIVN	F	0.01%
BSY	D	0.01%
CNH	D	0.01%
TRMB	B	0.01%
DT	C	0.01%
WMG	B	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 41 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	B	-1.28%
FCNCA	B	-0.13%
GD	A	-0.11%
SLB	D	-0.11%
CME	B	-0.11%
MKL	A	-0.09%
ACGL	D	-0.09%
AZO	C	-0.07%
FITB	A	-0.06%
DOCU	A	-0.06%
SYF	B	-0.05%
VTRS	B	-0.05%
MSTR	A	-0.05%
OKE	A	-0.05%
GEN	A	-0.04%
EIX	D	-0.04%
DECK	B	-0.04%
TWLO	B	-0.03%
ENTG	D	-0.03%
NVR	D	-0.03%
UDR	D	-0.03%
CBOE	D	-0.03%
TRU	D	-0.03%
DPZ	C	-0.02%
ZBRA	A	-0.02%
LNT	C	-0.02%
HST	C	-0.02%
DOC	C	-0.02%
JKHY	C	-0.02%
CNA	D	-0.02%
SWK	F	-0.02%
SNA	A	-0.02%
SSNC	C	-0.02%
QRVO	F	-0.01%
KMX	C	-0.01%
EMN	D	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
EPAM	C	-0.01%
BEN	C	-0.01%
EVRG	A	-0.01%