RVRB vs. SPXT ETF Comparison

Comparison of Reverb ETF (RVRB) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period RVRB SPXT
30 Days 3.12% 4.01%
60 Days 5.02% 4.30%
90 Days 7.06% 7.14%
12 Months 31.49% 29.88%
361 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in SPXT Overlap
A D 0.07% 0.11% 0.07%
ABBV D 0.52% 0.87% 0.52%
ABNB C 0.15% 0.17% 0.15%
ABT B 0.35% 0.58% 0.35%
ADM D 0.04% 0.07% 0.04%
ADP B 0.21% 0.36% 0.21%
AEE A 0.05% 0.07% 0.05%
AEP D 0.09% 0.14% 0.09%
AES F 0.01% 0.03% 0.01%
AFL B 0.11% 0.16% 0.11%
AIG B 0.09% 0.14% 0.09%
AJG B 0.11% 0.19% 0.11%
ALB C 0.01% 0.04% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.09% 0.15% 0.09%
AMCR D 0.02% 0.04% 0.02%
AME A 0.09% 0.13% 0.09%
AMGN D 0.28% 0.47% 0.28%
AMP A 0.11% 0.16% 0.11%
AMT D 0.16% 0.26% 0.16%
AMZN C 4.4% 5.79% 4.4%
AON A 0.14% 0.24% 0.14%
APD A 0.12% 0.2% 0.12%
APTV D 0.02% 0.04% 0.02%
ARE D 0.03% 0.05% 0.03%
ATO A 0.04% 0.07% 0.04%
AVB B 0.06% 0.1% 0.06%
AVY D 0.03% 0.05% 0.03%
AWK D 0.04% 0.07% 0.04%
AXON A 0.04% 0.12% 0.04%
AXP A 0.37% 0.47% 0.37%
BA F 0.14% 0.3% 0.14%
BAC A 0.6% 0.9% 0.6%
BALL D 0.04% 0.06% 0.04%
BAX D 0.03% 0.05% 0.03%
BBY D 0.04% 0.05% 0.04%
BDX F 0.12% 0.19% 0.12%
BG F 0.01% 0.04% 0.01%
BIIB F 0.04% 0.07% 0.04%
BK A 0.1% 0.17% 0.1%
BKNG A 0.32% 0.47% 0.32%
BKR B 0.08% 0.12% 0.08%
BLDR D 0.03% 0.06% 0.03%
BLK C 0.27% 0.42% 0.27%
BMY B 0.21% 0.34% 0.21%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.65% 2.48% 1.65%
BRO B 0.06% 0.08% 0.06%
BSX B 0.24% 0.38% 0.24%
BX A 0.23% 0.38% 0.23%
C A 0.23% 0.38% 0.23%
CAG D 0.01% 0.04% 0.01%
CAH B 0.05% 0.09% 0.05%
CARR D 0.12% 0.19% 0.12%
CAT B 0.35% 0.54% 0.35%
CB C 0.2% 0.31% 0.2%
CBRE B 0.07% 0.12% 0.07%
CCI D 0.08% 0.13% 0.08%
CCL B 0.06% 0.07% 0.06%
CE F 0.01% 0.02% 0.01%
CEG D 0.13% 0.2% 0.13%
CF B 0.02% 0.04% 0.02%
CFG B 0.04% 0.06% 0.04%
CHD B 0.05% 0.08% 0.05%
CHTR C 0.1% 0.11% 0.1%
CI F 0.17% 0.27% 0.17%
CINF A 0.04% 0.07% 0.04%
CL D 0.13% 0.22% 0.13%
CLX B 0.03% 0.06% 0.03%
CMCSA B 0.3% 0.49% 0.3%
CMG B 0.16% 0.24% 0.16%
CMI A 0.09% 0.15% 0.09%
CMS C 0.03% 0.06% 0.03%
CNC D 0.06% 0.09% 0.06%
CNP B 0.03% 0.06% 0.03%
COF B 0.12% 0.2% 0.12%
COP C 0.23% 0.38% 0.23%
COR B 0.08% 0.13% 0.08%
COST B 0.77% 1.2% 0.77%
CPAY A 0.05% 0.07% 0.05%
CPB D 0.01% 0.03% 0.01%
CPRT A 0.1% 0.15% 0.1%
CSGP D 0.05% 0.09% 0.05%
CSX B 0.13% 0.2% 0.13%
CTAS B 0.17% 0.22% 0.17%
CTRA B 0.03% 0.05% 0.03%
CTVA C 0.07% 0.12% 0.07%
CVS D 0.12% 0.2% 0.12%
CVX A 0.52% 0.78% 0.52%
D C 0.08% 0.14% 0.08%
DAL C 0.07% 0.12% 0.07%
DD D 0.06% 0.1% 0.06%
DE A 0.2% 0.29% 0.2%
DFS B 0.08% 0.13% 0.08%
DG F 0.03% 0.05% 0.03%
DGX A 0.03% 0.05% 0.03%
DHI D 0.09% 0.14% 0.09%
DHR F 0.31% 0.45% 0.31%
DIS B 0.34% 0.54% 0.34%
DLR B 0.1% 0.16% 0.1%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.05% 0.08% 0.05%
DOW F 0.06% 0.09% 0.06%
DRI B 0.03% 0.06% 0.03%
DTE C 0.05% 0.07% 0.05%
DUK C 0.15% 0.25% 0.15%
DVN F 0.05% 0.07% 0.05%
DXCM D 0.05% 0.08% 0.05%
EA A 0.07% 0.11% 0.07%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.18% 0.13%
ED D 0.06% 0.1% 0.06%
EFX F 0.05% 0.09% 0.05%
EG C 0.02% 0.05% 0.02%
EL F 0.04% 0.04% 0.04%
ELV F 0.16% 0.28% 0.16%
EMR A 0.13% 0.22% 0.13%
EOG A 0.14% 0.22% 0.14%
EQIX A 0.17% 0.24% 0.17%
EQR B 0.05% 0.07% 0.05%
EQT B 0.02% 0.07% 0.02%
ERIE D 0.03% 0.03% 0.03%
ES D 0.04% 0.06% 0.04%
ESS B 0.02% 0.06% 0.02%
ETN A 0.26% 0.43% 0.26%
ETR B 0.06% 0.09% 0.06%
EW C 0.07% 0.12% 0.07%
EXC C 0.07% 0.11% 0.07%
EXPD D 0.02% 0.05% 0.02%
EXPE B 0.05% 0.06% 0.05%
EXR D 0.06% 0.1% 0.06%
F C 0.08% 0.13% 0.08%
FANG D 0.06% 0.1% 0.06%
FAST B 0.08% 0.14% 0.08%
FCX D 0.11% 0.18% 0.11%
FDS B 0.03% 0.05% 0.03%
FDX B 0.13% 0.19% 0.13%
FE C 0.04% 0.06% 0.04%
FI A 0.23% 0.36% 0.23%
FIS C 0.09% 0.14% 0.09%
FMC D 0.01% 0.02% 0.01%
FOX A 0.04% 0.02% 0.02%
FTV C 0.05% 0.08% 0.05%
GE D 0.34% 0.58% 0.34%
GEHC F 0.07% 0.11% 0.07%
GEV B 0.17% 0.26% 0.17%
GILD C 0.2% 0.33% 0.2%
GIS D 0.06% 0.11% 0.06%
GM B 0.11% 0.19% 0.11%
GOOGL C 4.05% 3.03% 3.03%
GPC D 0.03% 0.05% 0.03%
GPN B 0.05% 0.09% 0.05%
GRMN B 0.07% 0.09% 0.07%
GS A 0.34% 0.54% 0.34%
GWW B 0.08% 0.15% 0.08%
HAL C 0.05% 0.08% 0.05%
HBAN A 0.04% 0.07% 0.04%
HCA F 0.15% 0.19% 0.15%
HD A 0.75% 1.18% 0.75%
HES B 0.08% 0.11% 0.08%
HIG B 0.06% 0.1% 0.06%
HLT A 0.11% 0.18% 0.11%
HOLX D 0.03% 0.05% 0.03%
HON B 0.21% 0.44% 0.21%
HRL D 0.03% 0.03% 0.03%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.03% 0.07% 0.03%
HUM C 0.05% 0.1% 0.05%
HWM A 0.08% 0.14% 0.08%
ICE C 0.16% 0.26% 0.16%
IDXX F 0.05% 0.1% 0.05%
IEX B 0.01% 0.05% 0.01%
IFF D 0.04% 0.07% 0.04%
INCY C 0.01% 0.04% 0.01%
INVH D 0.04% 0.06% 0.04%
IP B 0.02% 0.06% 0.02%
IQV D 0.07% 0.11% 0.07%
IR B 0.07% 0.12% 0.07%
IRM D 0.06% 0.1% 0.06%
ISRG A 0.34% 0.55% 0.34%
ITW B 0.14% 0.21% 0.14%
J F 0.04% 0.05% 0.04%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.1% 0.17% 0.1%
JNJ D 0.46% 1.07% 0.46%
JPM A 1.18% 1.99% 1.18%
K A 0.05% 0.06% 0.05%
KDP D 0.08% 0.1% 0.08%
KEY B 0.02% 0.05% 0.02%
KHC F 0.07% 0.08% 0.07%
KKR A 0.24% 0.3% 0.24%
KMB D 0.08% 0.13% 0.08%
KMI A 0.11% 0.15% 0.11%
KO D 0.5% 0.71% 0.5%
KR B 0.08% 0.11% 0.08%
KVUE A 0.08% 0.13% 0.08%
L A 0.03% 0.04% 0.03%
LDOS C 0.04% 0.08% 0.04%
LEN D 0.08% 0.12% 0.08%
LH C 0.02% 0.06% 0.02%
LHX C 0.08% 0.14% 0.08%
LIN D 0.38% 0.63% 0.38%
LKQ D 0.01% 0.03% 0.01%
LLY F 1.31% 1.86% 1.31%
LMT D 0.24% 0.34% 0.24%
LOW D 0.28% 0.45% 0.28%
LULU C 0.06% 0.11% 0.06%
LUV C 0.04% 0.06% 0.04%
LVS C 0.07% 0.05% 0.05%
LW C 0.01% 0.03% 0.01%
LYB F 0.05% 0.06% 0.05%
LYV A 0.06% 0.06% 0.06%
MA C 0.87% 1.25% 0.87%
MAA B 0.03% 0.05% 0.03%
MAR B 0.14% 0.19% 0.14%
MAS D 0.03% 0.05% 0.03%
MCD D 0.36% 0.62% 0.36%
MCK B 0.16% 0.23% 0.16%
MCO B 0.15% 0.22% 0.15%
MDLZ F 0.16% 0.26% 0.16%
MDT D 0.2% 0.33% 0.2%
MET A 0.11% 0.14% 0.11%
META D 2.4% 3.67% 2.4%
MGM D 0.01% 0.03% 0.01%
MKC D 0.04% 0.06% 0.04%
MLM B 0.08% 0.11% 0.08%
MMC B 0.2% 0.32% 0.2%
MMM D 0.13% 0.21% 0.13%
MNST C 0.1% 0.12% 0.1%
MO A 0.17% 0.27% 0.17%
MOH F 0.04% 0.05% 0.04%
MOS F 0.01% 0.02% 0.01%
MPC D 0.09% 0.15% 0.09%
MRK F 0.35% 0.72% 0.35%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.01% 0.05% 0.01%
MS A 0.38% 0.48% 0.38%
MSCI C 0.08% 0.14% 0.08%
MTB A 0.07% 0.1% 0.07%
MTD D 0.08% 0.08% 0.08%
NDAQ A 0.08% 0.1% 0.08%
NEE D 0.27% 0.44% 0.27%
NEM D 0.08% 0.14% 0.08%
NFLX A 0.64% 1.03% 0.64%
NKE D 0.21% 0.27% 0.21%
NOC D 0.13% 0.21% 0.13%
NRG B 0.02% 0.06% 0.02%
NSC B 0.1% 0.18% 0.1%
NTRS A 0.04% 0.06% 0.04%
NUE C 0.07% 0.1% 0.07%
O D 0.09% 0.14% 0.09%
ODFL B 0.09% 0.12% 0.09%
OMC C 0.03% 0.06% 0.03%
ORLY B 0.16% 0.21% 0.16%
OTIS C 0.07% 0.12% 0.07%
OXY D 0.08% 0.1% 0.08%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.09% 0.14% 0.09%
PCAR B 0.11% 0.18% 0.11%
PCG A 0.1% 0.13% 0.1%
PEG A 0.08% 0.13% 0.08%
PEP F 0.39% 0.66% 0.39%
PFE D 0.25% 0.44% 0.25%
PFG D 0.04% 0.05% 0.04%
PG A 0.69% 1.14% 0.69%
PGR A 0.26% 0.44% 0.26%
PH A 0.18% 0.26% 0.18%
PHM D 0.05% 0.08% 0.05%
PKG A 0.02% 0.06% 0.02%
PLD D 0.18% 0.31% 0.18%
PM B 0.35% 0.56% 0.35%
PNC B 0.15% 0.24% 0.15%
PODD C 0.02% 0.05% 0.02%
PPG F 0.06% 0.08% 0.06%
PPL B 0.04% 0.07% 0.04%
PRU A 0.08% 0.13% 0.08%
PSA D 0.11% 0.15% 0.11%
PSX C 0.1% 0.16% 0.1%
PWR A 0.08% 0.14% 0.08%
PYPL B 0.16% 0.26% 0.16%
RCL A 0.1% 0.16% 0.1%
REGN F 0.15% 0.24% 0.15%
RF A 0.04% 0.07% 0.04%
RJF A 0.06% 0.09% 0.06%
RMD C 0.06% 0.1% 0.06%
ROK B 0.06% 0.09% 0.06%
ROL B 0.04% 0.04% 0.04%
ROST C 0.08% 0.14% 0.08%
RSG A 0.12% 0.13% 0.12%
RTX C 0.27% 0.48% 0.27%
RVTY F 0.01% 0.04% 0.01%
SBAC D 0.04% 0.07% 0.04%
SBUX A 0.19% 0.33% 0.19%
SCHW B 0.2% 0.34% 0.2%
SHW A 0.17% 0.26% 0.17%
SJM D 0.01% 0.03% 0.01%
SO D 0.17% 0.28% 0.17%
SPG B 0.1% 0.16% 0.1%
SPGI C 0.29% 0.47% 0.29%
SRE A 0.1% 0.17% 0.1%
STE F 0.04% 0.06% 0.04%
STLD B 0.04% 0.06% 0.04%
STT A 0.05% 0.08% 0.05%
STZ D 0.08% 0.11% 0.08%
SW A 0.02% 0.07% 0.02%
SYK C 0.25% 0.38% 0.25%
SYY B 0.07% 0.11% 0.07%
T A 0.28% 0.46% 0.28%
TDG D 0.16% 0.22% 0.16%
TFC A 0.11% 0.18% 0.11%
TGT F 0.13% 0.21% 0.13%
TJX A 0.25% 0.4% 0.25%
TMO F 0.34% 0.6% 0.34%
TMUS B 0.46% 0.34% 0.34%
TRGP B 0.07% 0.12% 0.07%
TROW B 0.05% 0.08% 0.05%
TRV B 0.1% 0.17% 0.1%
TSCO D 0.05% 0.09% 0.05%
TSLA B 1.62% 2.65% 1.62%
TSN B 0.04% 0.05% 0.04%
TT A 0.16% 0.27% 0.16%
TTWO A 0.06% 0.09% 0.06%
TXT D 0.03% 0.05% 0.03%
UAL A 0.03% 0.09% 0.03%
UBER D 0.26% 0.43% 0.26%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.95% 1.62% 0.95%
UNP C 0.26% 0.42% 0.26%
UPS C 0.2% 0.28% 0.2%
URI B 0.11% 0.16% 0.11%
USB A 0.14% 0.23% 0.14%
V A 1.19% 1.5% 1.19%
VICI C 0.06% 0.1% 0.06%
VLO C 0.08% 0.13% 0.08%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.07% 0.11% 0.07%
VRSK A 0.07% 0.12% 0.07%
VRTX F 0.22% 0.37% 0.22%
VST B 0.09% 0.14% 0.09%
VTR C 0.04% 0.08% 0.04%
VZ C 0.29% 0.5% 0.29%
WAB B 0.06% 0.1% 0.06%
WAT B 0.05% 0.07% 0.05%
WBA F 0.01% 0.02% 0.01%
WBD C 0.04% 0.06% 0.04%
WEC A 0.06% 0.09% 0.06%
WELL A 0.15% 0.23% 0.15%
WFC A 0.45% 0.72% 0.45%
WM A 0.16% 0.24% 0.16%
WMB A 0.12% 0.2% 0.12%
WMT A 1.23% 1.08% 1.08%
WRB A 0.02% 0.05% 0.02%
WST C 0.04% 0.07% 0.04%
WTW B 0.06% 0.09% 0.06%
WY D 0.04% 0.07% 0.04%
XEL A 0.07% 0.11% 0.07%
XOM B 0.9% 1.56% 0.9%
XYL D 0.05% 0.09% 0.05%
YUM B 0.07% 0.11% 0.07%
ZBH C 0.04% 0.06% 0.04%
ZTS D 0.15% 0.23% 0.15%
RVRB Overweight 149 Positions Relative to SPXT
Symbol Grade Weight
MSFT F 6.29%
NVDA C 6.15%
AAPL C 5.64%
AVGO D 1.32%
ORCL B 0.9%
CRM B 0.55%
ADBE C 0.41%
CSCO B 0.41%
NOW A 0.4%
AMD F 0.39%
ACN C 0.39%
INTU C 0.36%
TXN C 0.33%
IBM C 0.33%
QCOM F 0.32%
AMAT F 0.27%
PLTR B 0.24%
SHOP B 0.24%
PANW C 0.23%
ANET C 0.22%
MU D 0.2%
ADI D 0.19%
LRCX F 0.19%
INTC D 0.18%
KLAC D 0.17%
APO B 0.17%
TD F 0.17%
CDNS B 0.16%
APH A 0.16%
MSI B 0.16%
DELL C 0.16%
APP B 0.16%
FICO B 0.15%
SPOT B 0.15%
CRWD B 0.15%
MRVL B 0.14%
SNPS B 0.14%
SCCO F 0.14%
COIN C 0.13%
NU C 0.13%
FTNT C 0.13%
ADSK A 0.12%
MELI D 0.12%
EPD A 0.12%
WDAY B 0.12%
DASH A 0.12%
ROP B 0.11%
TEAM A 0.11%
NXPI D 0.1%
ET A 0.1%
TTD B 0.1%
FLUT A 0.09%
MPLX A 0.09%
SQ B 0.09%
VRT B 0.08%
CPNG D 0.08%
LNG B 0.08%
WCN A 0.08%
DDOG A 0.08%
CCEP C 0.07%
ALNY D 0.07%
IT C 0.07%
STLA F 0.07%
GLW B 0.07%
CTSH B 0.07%
SNOW C 0.07%
VEEV C 0.06%
NET B 0.06%
RBLX C 0.06%
MCHP D 0.06%
HPQ B 0.06%
NTAP C 0.05%
CDW F 0.05%
GDDY A 0.05%
ZM B 0.05%
KEYS A 0.05%
TW A 0.05%
HPE B 0.05%
ON D 0.05%
IOT A 0.05%
GOLD D 0.05%
ZS C 0.05%
ARES A 0.05%
HEI B 0.05%
VRSN F 0.04%
WDC D 0.04%
ILMN D 0.04%
AER B 0.04%
PTC A 0.04%
MPWR F 0.04%
MDB C 0.04%
STX D 0.04%
FSLR F 0.04%
TYL B 0.04%
BAH F 0.04%
GFS C 0.04%
STM F 0.04%
PHG D 0.04%
CQP B 0.04%
ANSS B 0.04%
HUBS A 0.04%
DKS C 0.03%
ICLR D 0.03%
AVTR F 0.03%
CSL C 0.03%
TDY B 0.03%
CVNA B 0.03%
CRBG B 0.03%
WLK D 0.03%
WSO A 0.03%
PINS D 0.03%
TER D 0.03%
CHKP D 0.03%
DKNG B 0.03%
MT B 0.03%
YUMC C 0.02%
SNAP C 0.02%
JBL B 0.02%
CHWY B 0.02%
WSM B 0.02%
BURL A 0.02%
RS B 0.02%
LPLA A 0.02%
SMCI F 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%
ENPH F 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%
SWKS F 0.01%
AKAM D 0.01%
AGR B 0.01%
CNH C 0.01%
BSY D 0.01%
BMRN D 0.01%
TRMB B 0.01%
DT C 0.01%
WMG C 0.01%
FTRE D 0.0%
LCID F 0.0%
RVRB Underweight 70 Positions Relative to SPXT
Symbol Grade Weight
GOOG C -2.51%
CME A -0.24%
GD F -0.23%
SLB C -0.18%
OKE A -0.18%
AZO C -0.15%
ACGL D -0.11%
EIX B -0.09%
FITB A -0.09%
DECK A -0.08%
NVR D -0.07%
SYF B -0.07%
CBOE B -0.06%
VTRS A -0.05%
NI A -0.05%
KIM A -0.05%
PNR A -0.05%
SNA A -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
JKHY D -0.04%
HST C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
EVRG A -0.04%
DPZ C -0.04%
DOC D -0.04%
LNT A -0.04%
HSIC B -0.03%
AOS F -0.03%
TFX F -0.03%
SOLV C -0.03%
GL B -0.03%
MKTX D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
EMN D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
PARA C -0.02%
BEN C -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
APA D -0.02%
HAS D -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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