RVRB vs. SPXE ETF Comparison

Comparison of Reverb ETF (RVRB) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SPXE
30 Days	3.12%	2.38%
60 Days	5.02%	4.47%
90 Days	7.06%	6.26%
12 Months	31.49%	33.31%

404 Overlapping Holdings

	Symbol	Grade	Weight in RVRB	Weight in SPXE	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	5.64%	7.2%	5.64%
	ABBV	D	0.52%	0.61%	0.52%
	ABNB	C	0.15%	0.12%	0.12%
	ABT	B	0.35%	0.42%	0.35%
	ACN	C	0.39%	0.46%	0.39%
	ADBE	C	0.41%	0.46%	0.41%
	ADI	D	0.19%	0.22%	0.19%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.21%	0.25%	0.21%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.09%	0.11%	0.09%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.09%	0.1%	0.09%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.11%	0.09%
	AMAT	F	0.27%	0.29%	0.27%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.39%	0.47%	0.39%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.28%	0.31%	0.28%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.16%	0.19%	0.16%
	AMZN	C	4.4%	3.91%	3.91%
	ANET	C	0.22%	0.2%	0.2%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.14%	0.17%	0.14%
	APD	A	0.12%	0.15%	0.12%
	APH	A	0.16%	0.17%	0.16%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.32%	1.6%	1.32%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.06%	0.04%
	AXON	A	0.04%	0.09%	0.04%
	AXP	A	0.37%	0.33%	0.33%
	BA	F	0.14%	0.22%	0.14%
	BAC	A	0.6%	0.66%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.12%	0.13%	0.12%
	BG	F	0.01%	0.03%	0.01%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.1%	0.12%	0.1%
	BKNG	A	0.32%	0.35%	0.32%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.27%	0.3%	0.27%
	BMY	B	0.21%	0.24%	0.21%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.65%	1.8%	1.65%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.24%	0.28%	0.24%
	BX	A	0.23%	0.27%	0.23%
	C	A	0.23%	0.27%	0.23%
	CAG	D	0.01%	0.03%	0.01%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.35%	0.39%	0.35%
	CB	C	0.2%	0.22%	0.2%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.15%	0.13%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.1%	0.08%	0.08%
	CI	F	0.17%	0.19%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.13%	0.16%	0.13%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.3%	0.35%	0.3%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.12%	0.14%	0.12%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.77%	0.85%	0.77%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.55%	0.65%	0.55%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.41%	0.48%	0.41%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.17%	0.15%	0.15%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.12%	0.15%	0.12%
	D	C	0.08%	0.1%	0.08%
	DAL	C	0.07%	0.08%	0.07%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.2%	0.22%	0.2%
	DELL	C	0.16%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.31%	0.31%	0.31%
	DIS	B	0.34%	0.43%	0.34%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.15%	0.18%	0.15%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EG	C	0.02%	0.03%	0.02%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.16%	0.19%	0.16%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.26%	0.29%	0.26%
	ETR	B	0.06%	0.07%	0.06%
	EW	C	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.09%	0.08%
	FAST	B	0.08%	0.1%	0.08%
	FCX	D	0.11%	0.13%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.23%	0.25%	0.23%
	FICO	B	0.15%	0.11%	0.11%
	FIS	C	0.09%	0.1%	0.09%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.04%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.34%	0.4%	0.34%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.17%	0.19%	0.17%
	GILD	C	0.2%	0.23%	0.2%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.13%	0.11%
	GOOGL	C	4.05%	2.13%	2.13%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.34%	0.39%	0.34%
	GWW	B	0.08%	0.11%	0.08%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.15%	0.13%	0.13%
	HD	A	0.75%	0.84%	0.75%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.21%	0.31%	0.21%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.08%	0.06%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.08%	0.1%	0.08%
	IBM	C	0.33%	0.4%	0.33%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.01%	0.03%	0.01%
	INTC	D	0.18%	0.22%	0.18%
	INTU	C	0.36%	0.39%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.07%	0.09%	0.07%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.39%	0.34%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.14%	0.15%	0.14%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.1%	0.12%	0.1%
	JNJ	D	0.46%	0.77%	0.46%
	JPM	A	1.18%	1.45%	1.18%
	K	A	0.05%	0.05%	0.05%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.07%	0.06%	0.06%
	KKR	A	0.24%	0.21%	0.21%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.08%	0.1%	0.08%
	KO	D	0.5%	0.5%	0.5%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.08%	0.1%	0.08%
	LIN	D	0.38%	0.45%	0.38%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	1.31%	1.19%	1.19%
	LMT	D	0.24%	0.23%	0.23%
	LOW	D	0.28%	0.32%	0.28%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.07%	0.04%	0.04%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.87%	0.89%	0.87%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.14%	0.14%	0.14%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.36%	0.43%	0.36%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.2%	0.23%	0.2%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.4%	2.52%	2.4%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.2%	0.23%	0.2%
	MMM	D	0.13%	0.15%	0.13%
	MNST	C	0.1%	0.08%	0.08%
	MO	A	0.17%	0.2%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.01%	0.02%	0.01%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.35%	0.51%	0.35%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.38%	0.35%	0.35%
	MSCI	C	0.08%	0.1%	0.08%
	MSFT	F	6.29%	6.42%	6.29%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.08%	0.05%	0.05%
	MU	D	0.2%	0.22%	0.2%
	NDAQ	A	0.08%	0.07%	0.07%
	NEE	D	0.27%	0.33%	0.27%
	NEM	D	0.08%	0.1%	0.08%
	NFLX	A	0.64%	0.75%	0.64%
	NKE	D	0.21%	0.19%	0.19%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.4%	0.43%	0.4%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.1%	0.12%	0.1%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.15%	7.16%	6.15%
	NXPI	D	0.1%	0.12%	0.1%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.9%	0.62%	0.62%
	ORLY	B	0.16%	0.15%	0.15%
	OTIS	C	0.07%	0.08%	0.07%
	PANW	C	0.23%	0.26%	0.23%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.39%	0.45%	0.39%
	PFE	D	0.25%	0.29%	0.25%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.69%	0.83%	0.69%
	PGR	A	0.26%	0.31%	0.26%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.02%	0.04%	0.02%
	PLD	D	0.18%	0.22%	0.18%
	PLTR	B	0.24%	0.26%	0.24%
	PM	B	0.35%	0.43%	0.35%
	PNC	B	0.15%	0.17%	0.15%
	PODD	C	0.02%	0.04%	0.02%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.08%	0.1%	0.08%
	PSA	D	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.08%	0.1%	0.08%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.32%	0.38%	0.32%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.08%	0.1%	0.08%
	RSG	A	0.12%	0.09%	0.09%
	RTX	C	0.27%	0.33%	0.27%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.19%	0.24%	0.19%
	SCHW	B	0.2%	0.25%	0.2%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.14%	0.17%	0.14%
	SO	D	0.17%	0.2%	0.17%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.29%	0.33%	0.29%
	SRE	A	0.1%	0.12%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.02%	0.05%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYK	C	0.25%	0.28%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.28%	0.34%	0.28%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.03%	0.04%	0.03%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.11%	0.13%	0.11%
	TGT	F	0.13%	0.15%	0.13%
	TJX	A	0.25%	0.28%	0.25%
	TMO	F	0.34%	0.4%	0.34%
	TMUS	B	0.46%	0.24%	0.24%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.62%	1.95%	1.62%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.16%	0.19%	0.16%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.33%	0.39%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UAL	A	0.03%	0.06%	0.03%
	UBER	D	0.26%	0.3%	0.26%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.95%	1.13%	0.95%
	UNP	C	0.26%	0.3%	0.26%
	UPS	C	0.2%	0.21%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.14%	0.16%	0.14%
	V	A	1.19%	1.08%	1.08%
	VICI	C	0.06%	0.07%	0.06%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.22%	0.25%	0.22%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.29%	0.37%	0.29%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.45%	0.52%	0.45%
	WM	A	0.16%	0.17%	0.16%
	WMT	A	1.23%	0.76%	0.76%
	WRB	A	0.02%	0.04%	0.02%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZTS	D	0.15%	0.17%	0.15%

RVRB Overweight 106 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	0.9%
	CVX	A	0.52%
	SHOP	B	0.24%
	COP	C	0.23%
	APO	B	0.17%
	TD	F	0.17%
	APP	B	0.16%
	SPOT	B	0.15%
	EOG	A	0.14%
	MRVL	B	0.14%
	SCCO	F	0.14%
	COIN	C	0.13%
	NU	C	0.13%
	MELI	D	0.12%
	EPD	A	0.12%
	WMB	A	0.12%
	WDAY	B	0.12%
	DASH	A	0.12%
	KMI	A	0.11%
	TEAM	A	0.11%
	PSX	C	0.1%
	ET	A	0.1%
	TTD	B	0.1%
	FLUT	A	0.09%
	MPLX	A	0.09%
	SQ	B	0.09%
	MPC	D	0.09%
	BKR	B	0.08%
	VRT	B	0.08%
	CPNG	D	0.08%
	VLO	C	0.08%
	LNG	B	0.08%
	WCN	A	0.08%
	HES	B	0.08%
	DDOG	A	0.08%
	OXY	D	0.08%
	CCEP	C	0.07%
	ALNY	D	0.07%
	STLA	F	0.07%
	TRGP	B	0.07%
	SNOW	C	0.07%
	FANG	D	0.06%
	VEEV	C	0.06%
	NET	B	0.06%
	RBLX	C	0.06%
	DVN	F	0.05%
	ZM	B	0.05%
	HAL	C	0.05%
	TW	A	0.05%
	IOT	A	0.05%
	GOLD	D	0.05%
	ZS	C	0.05%
	ARES	A	0.05%
	HEI	B	0.05%
	ILMN	D	0.04%
	AER	B	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	GFS	C	0.04%
	STM	F	0.04%
	PHG	D	0.04%
	CQP	B	0.04%
	HUBS	A	0.04%
	DKS	C	0.03%
	ICLR	D	0.03%
	AVTR	F	0.03%
	CSL	C	0.03%
	CVNA	B	0.03%
	CRBG	B	0.03%
	WLK	D	0.03%
	WSO	A	0.03%
	PINS	D	0.03%
	CHKP	D	0.03%
	CTRA	B	0.03%
	DKNG	B	0.03%
	MT	B	0.03%
	YUMC	C	0.02%
	SNAP	C	0.02%
	EQT	B	0.02%
	CHWY	B	0.02%
	WSM	B	0.02%
	BURL	A	0.02%
	RS	B	0.02%
	LPLA	A	0.02%
	SUI	D	0.02%
	HOOD	B	0.02%
	CELH	F	0.01%
	IEP	F	0.01%
	ETSY	D	0.01%
	U	C	0.01%
	AAL	B	0.01%
	SIRI	C	0.01%
	RIVN	F	0.01%
	EXAS	D	0.01%
	RPRX	D	0.01%
	OKTA	C	0.01%
	WPC	D	0.01%
	AGR	B	0.01%
	CNH	C	0.01%
	BSY	D	0.01%
	BMRN	D	0.01%
	DT	C	0.01%
	MRO	B	0.01%
	WMG	C	0.01%
	FTRE	D	0.0%
	LCID	F	0.0%

RVRB Underweight 73 Positions Relative to SPXE

	Symbol	Grade	Weight
	GOOG	C	-1.76%
	CME	A	-0.17%
	GD	F	-0.15%
	AZO	C	-0.11%
	ACGL	D	-0.08%
	FITB	A	-0.07%
	EIX	B	-0.07%
	DECK	A	-0.06%
	NVR	D	-0.06%
	SYF	B	-0.05%
	KIM	A	-0.04%
	PNR	A	-0.04%
	SNA	A	-0.04%
	ZBRA	B	-0.04%
	CBOE	B	-0.04%
	REG	B	-0.03%
	KMX	B	-0.03%
	HST	C	-0.03%
	JKHY	D	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	EPAM	C	-0.03%
	TPR	B	-0.03%
	SWK	D	-0.03%
	UDR	B	-0.03%
	NDSN	B	-0.03%
	POOL	C	-0.03%
	FFIV	B	-0.03%
	DOC	D	-0.03%
	EVRG	A	-0.03%
	DPZ	C	-0.03%
	VTRS	A	-0.03%
	GEN	B	-0.03%
	LNT	A	-0.03%
	NI	A	-0.03%
	DVA	B	-0.02%
	HII	D	-0.02%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	FRT	B	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	SOLV	C	-0.02%
	HSIC	B	-0.02%
	CRL	C	-0.02%
	GL	B	-0.02%
	MKTX	D	-0.02%
	FOXA	B	-0.02%
	IPG	D	-0.02%
	PNW	B	-0.02%
	TECH	D	-0.02%
	CTLT	B	-0.02%
	GNRC	B	-0.02%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	AIZ	A	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	EMN	D	-0.02%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	MHK	D	-0.01%

RVRB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Diversified Industrials Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Banks - Regional - US Biotechnology Medical Devices Oil & Gas Midstream Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Electronics Insurance Medicine Semiconductor Aerospace Bank Telecommunications Banking Chemical Cloud Computing Mining Mobile Devices Transport Insurance Products

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices