RVRB vs. SPXV ETF Comparison

Comparison of Reverb ETF (RVRB) to ProShares S&P 500 Ex-Health Care ETF (SPXV)

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

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SPXV
30 Days	3.12%	4.00%
60 Days	5.02%	6.05%
90 Days	7.06%	8.04%
12 Months	31.49%	35.57%

371 Overlapping Holdings

	Symbol	Grade	Weight in RVRB	Weight in SPXV	Overlap
	AAPL	C	5.64%	7.68%	5.64%
	ABNB	C	0.15%	0.13%	0.13%
	ACN	C	0.39%	0.5%	0.39%
	ADBE	C	0.41%	0.5%	0.41%
	ADI	D	0.19%	0.23%	0.19%
	ADM	D	0.04%	0.06%	0.04%
	ADP	B	0.21%	0.27%	0.21%
	ADSK	A	0.12%	0.15%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.09%	0.12%	0.09%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.09%	0.11%	0.09%
	AJG	B	0.11%	0.15%	0.11%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.03%	0.01%
	ALL	A	0.09%	0.12%	0.09%
	AMAT	F	0.27%	0.31%	0.27%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.39%	0.49%	0.39%
	AME	A	0.09%	0.1%	0.09%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.16%	0.21%	0.16%
	AMZN	C	4.4%	4.25%	4.25%
	ANET	C	0.22%	0.22%	0.22%
	ANSS	B	0.04%	0.07%	0.04%
	AON	A	0.14%	0.19%	0.14%
	APD	A	0.12%	0.16%	0.12%
	APH	A	0.16%	0.19%	0.16%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.32%	1.72%	1.32%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.04%	0.06%	0.04%
	AXON	A	0.04%	0.1%	0.04%
	AXP	A	0.37%	0.36%	0.36%
	BA	F	0.14%	0.23%	0.14%
	BAC	A	0.6%	0.71%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BG	F	0.01%	0.03%	0.01%
	BK	A	0.1%	0.13%	0.1%
	BKNG	A	0.32%	0.38%	0.32%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	C	0.27%	0.33%	0.27%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	1.65%	1.94%	1.65%
	BRO	B	0.06%	0.06%	0.06%
	BX	A	0.23%	0.29%	0.23%
	C	A	0.23%	0.29%	0.23%
	CAG	D	0.01%	0.03%	0.01%
	CARR	D	0.12%	0.14%	0.12%
	CAT	B	0.35%	0.42%	0.35%
	CB	C	0.2%	0.24%	0.2%
	CBRE	B	0.07%	0.09%	0.07%
	CCI	D	0.08%	0.1%	0.08%
	CCL	B	0.06%	0.06%	0.06%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.16%	0.13%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.1%	0.08%	0.08%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.13%	0.17%	0.13%
	CLX	B	0.03%	0.05%	0.03%
	CMCSA	B	0.3%	0.37%	0.3%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.09%	0.11%	0.09%
	CMS	C	0.03%	0.05%	0.03%
	CNP	B	0.03%	0.05%	0.03%
	COF	B	0.12%	0.16%	0.12%
	COP	C	0.23%	0.29%	0.23%
	COST	B	0.77%	0.9%	0.77%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.1%	0.11%	0.1%
	CRM	B	0.55%	0.71%	0.55%
	CRWD	B	0.15%	0.18%	0.15%
	CSCO	B	0.41%	0.52%	0.41%
	CSGP	D	0.05%	0.07%	0.05%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.17%	0.17%	0.17%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.09%	0.07%
	CTVA	C	0.07%	0.09%	0.07%
	CVX	A	0.52%	0.62%	0.52%
	D	C	0.08%	0.11%	0.08%
	DAL	C	0.07%	0.09%	0.07%
	DD	D	0.06%	0.08%	0.06%
	DE	A	0.2%	0.23%	0.2%
	DELL	C	0.16%	0.08%	0.08%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.11%	0.09%
	DIS	B	0.34%	0.47%	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%	0.07%	0.06%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.15%	0.19%	0.15%
	DVN	F	0.05%	0.05%	0.05%
	EA	A	0.07%	0.09%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.13%	0.14%	0.13%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.05%	0.07%	0.05%
	EG	C	0.02%	0.04%	0.02%
	EL	F	0.04%	0.03%	0.03%
	EMR	A	0.13%	0.16%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.14%	0.17%	0.14%
	EQIX	A	0.17%	0.19%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.02%	0.06%	0.02%
	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%	0.32%	0.26%
	ETR	B	0.06%	0.07%	0.06%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.08%	0.1%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.11%	0.08%
	FCX	D	0.11%	0.14%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.23%	0.27%	0.23%
	FICO	B	0.15%	0.13%	0.13%
	FIS	C	0.09%	0.11%	0.09%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.04%	0.01%	0.01%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.13%	0.13%	0.13%
	FTV	C	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.34%	0.43%	0.34%
	GEV	B	0.17%	0.2%	0.17%
	GIS	D	0.06%	0.08%	0.06%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.11%	0.14%	0.11%
	GOOGL	C	4.05%	2.27%	2.27%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.07%	0.05%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.34%	0.42%	0.34%
	GWW	B	0.08%	0.12%	0.08%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.04%	0.06%	0.04%
	HD	A	0.75%	0.91%	0.75%
	HES	B	0.08%	0.09%	0.08%
	HIG	B	0.06%	0.08%	0.06%
	HLT	A	0.11%	0.14%	0.11%
	HON	B	0.21%	0.33%	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%	0.06%	0.06%
	HUBB	B	0.03%	0.05%	0.03%
	HWM	A	0.08%	0.1%	0.08%
	IBM	C	0.33%	0.42%	0.33%
	ICE	C	0.16%	0.2%	0.16%
	IEX	B	0.01%	0.04%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INTC	D	0.18%	0.23%	0.18%
	INTU	C	0.36%	0.43%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.02%	0.04%	0.02%
	IR	B	0.07%	0.09%	0.07%
	IRM	D	0.06%	0.08%	0.06%
	IT	C	0.07%	0.09%	0.07%
	ITW	B	0.14%	0.17%	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%	0.13%	0.1%
	JPM	A	1.18%	1.57%	1.18%
	K	A	0.05%	0.05%	0.05%
	KDP	D	0.08%	0.08%	0.08%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.07%	0.06%	0.06%
	KKR	A	0.24%	0.23%	0.23%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.08%	0.1%	0.08%
	KMI	A	0.11%	0.12%	0.11%
	KO	D	0.5%	0.54%	0.5%
	KR	B	0.08%	0.09%	0.08%
	KVUE	A	0.08%	0.1%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LHX	C	0.08%	0.11%	0.08%
	LIN	D	0.38%	0.48%	0.38%
	LKQ	D	0.01%	0.02%	0.01%
	LMT	D	0.24%	0.26%	0.24%
	LOW	D	0.28%	0.34%	0.28%
	LRCX	F	0.19%	0.21%	0.19%
	LULU	C	0.06%	0.08%	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%	0.05%	0.05%
	LYV	A	0.06%	0.05%	0.05%
	MA	C	0.87%	0.97%	0.87%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.14%	0.15%	0.14%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.36%	0.47%	0.36%
	MCHP	D	0.06%	0.08%	0.06%
	MCO	B	0.15%	0.17%	0.15%
	MDLZ	F	0.16%	0.19%	0.16%
	MET	A	0.11%	0.11%	0.11%
	META	D	2.4%	2.72%	2.4%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.08%	0.08%
	MMC	B	0.2%	0.24%	0.2%
	MMM	D	0.13%	0.16%	0.13%
	MNST	C	0.1%	0.08%	0.08%
	MO	A	0.17%	0.21%	0.17%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.12%	0.09%
	MPWR	F	0.04%	0.06%	0.04%
	MRO	B	0.01%	0.04%	0.01%
	MS	A	0.38%	0.38%	0.38%
	MSCI	C	0.08%	0.1%	0.08%
	MSFT	F	6.29%	6.93%	6.29%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MU	D	0.2%	0.24%	0.2%
	NDAQ	A	0.08%	0.07%	0.07%
	NEE	D	0.27%	0.35%	0.27%
	NEM	D	0.08%	0.11%	0.08%
	NFLX	A	0.64%	0.79%	0.64%
	NKE	D	0.21%	0.21%	0.21%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.4%	0.47%	0.4%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.1%	0.13%	0.1%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	6.15%	7.84%	6.15%
	NXPI	D	0.1%	0.12%	0.1%
	O	D	0.09%	0.11%	0.09%
	ODFL	B	0.09%	0.09%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.9%	0.66%	0.66%
	ORLY	B	0.16%	0.16%	0.16%
	OTIS	C	0.07%	0.09%	0.07%
	OXY	D	0.08%	0.08%	0.08%
	PANW	C	0.23%	0.28%	0.23%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.1%	0.1%	0.1%
	PEG	A	0.08%	0.1%	0.08%
	PEP	F	0.39%	0.49%	0.39%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.69%	0.9%	0.69%
	PGR	A	0.26%	0.34%	0.26%
	PH	A	0.18%	0.2%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.02%	0.05%	0.02%
	PLD	D	0.18%	0.24%	0.18%
	PLTR	B	0.24%	0.3%	0.24%
	PM	B	0.35%	0.45%	0.35%
	PNC	B	0.15%	0.19%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.04%	0.06%	0.04%
	PRU	A	0.08%	0.1%	0.08%
	PSA	D	0.11%	0.12%	0.11%
	PSX	C	0.1%	0.12%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.08%	0.11%	0.08%
	PYPL	B	0.16%	0.2%	0.16%
	QCOM	F	0.32%	0.4%	0.32%
	RCL	A	0.1%	0.12%	0.1%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	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%	0.13%	0.11%
	ROST	C	0.08%	0.1%	0.08%
	RSG	A	0.12%	0.1%	0.1%
	RTX	C	0.27%	0.35%	0.27%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.19%	0.25%	0.19%
	SCHW	B	0.2%	0.27%	0.2%
	SHW	A	0.17%	0.2%	0.17%
	SJM	D	0.01%	0.03%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.14%	0.18%	0.14%
	SO	D	0.17%	0.22%	0.17%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.29%	0.36%	0.29%
	SRE	A	0.1%	0.13%	0.1%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.02%	0.06%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.28%	0.37%	0.28%
	TDG	D	0.16%	0.16%	0.16%
	TDY	B	0.03%	0.05%	0.03%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.11%	0.14%	0.11%
	TGT	F	0.13%	0.16%	0.13%
	TJX	A	0.25%	0.3%	0.25%
	TMUS	B	0.46%	0.26%	0.26%
	TRGP	B	0.07%	0.1%	0.07%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.1%	0.13%	0.1%
	TSCO	D	0.05%	0.07%	0.05%
	TSLA	B	1.62%	2.0%	1.62%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.16%	0.21%	0.16%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	C	0.33%	0.41%	0.33%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.04%	0.06%	0.04%
	UAL	A	0.03%	0.07%	0.03%
	UBER	D	0.26%	0.35%	0.26%
	ULTA	F	0.02%	0.04%	0.02%
	UNP	C	0.26%	0.32%	0.26%
	UPS	C	0.2%	0.22%	0.2%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.14%	0.17%	0.14%
	V	A	1.19%	1.16%	1.16%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.08%	0.1%	0.08%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.09%	0.07%
	VRSN	F	0.04%	0.03%	0.03%
	VST	B	0.09%	0.11%	0.09%
	VTR	C	0.04%	0.06%	0.04%
	VZ	C	0.29%	0.39%	0.29%
	WAB	B	0.06%	0.08%	0.06%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.18%	0.15%
	WFC	A	0.45%	0.57%	0.45%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.12%	0.15%	0.12%
	WMT	A	1.23%	0.82%	0.82%
	WRB	A	0.02%	0.04%	0.02%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.09%	0.07%
	XOM	B	0.9%	1.19%	0.9%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.07%	0.08%	0.07%

RVRB Overweight 139 Positions Relative to SPXV

	Symbol	Grade	Weight
	LLY	F	1.31%
	UNH	C	0.95%
	ABBV	D	0.52%
	JNJ	D	0.46%
	ABT	B	0.35%
	MRK	F	0.35%
	TMO	F	0.34%
	ISRG	A	0.34%
	DHR	F	0.31%
	AMGN	D	0.28%
	SYK	C	0.25%
	PFE	D	0.25%
	BSX	B	0.24%
	SHOP	B	0.24%
	VRTX	F	0.22%
	BMY	B	0.21%
	MDT	D	0.2%
	GILD	C	0.2%
	CI	F	0.17%
	APO	B	0.17%
	TD	F	0.17%
	MCK	B	0.16%
	ELV	F	0.16%
	APP	B	0.16%
	ZTS	D	0.15%
	REGN	F	0.15%
	SPOT	B	0.15%
	HCA	F	0.15%
	MRVL	B	0.14%
	SCCO	F	0.14%
	COIN	C	0.13%
	NU	C	0.13%
	BDX	F	0.12%
	CVS	D	0.12%
	MELI	D	0.12%
	EPD	A	0.12%
	WDAY	B	0.12%
	DASH	A	0.12%
	TEAM	A	0.11%
	ET	A	0.1%
	TTD	B	0.1%
	FLUT	A	0.09%
	MPLX	A	0.09%
	SQ	B	0.09%
	VRT	B	0.08%
	COR	B	0.08%
	MTD	D	0.08%
	CPNG	D	0.08%
	LNG	B	0.08%
	WCN	A	0.08%
	DDOG	A	0.08%
	IQV	D	0.07%
	CCEP	C	0.07%
	ALNY	D	0.07%
	A	D	0.07%
	GEHC	F	0.07%
	STLA	F	0.07%
	EW	C	0.07%
	SNOW	C	0.07%
	CNC	D	0.06%
	VEEV	C	0.06%
	NET	B	0.06%
	RMD	C	0.06%
	RBLX	C	0.06%
	ZM	B	0.05%
	WAT	B	0.05%
	TW	A	0.05%
	IOT	A	0.05%
	DXCM	D	0.05%
	GOLD	D	0.05%
	ZS	C	0.05%
	ARES	A	0.05%
	IDXX	F	0.05%
	CAH	B	0.05%
	HUM	C	0.05%
	HEI	B	0.05%
	ILMN	D	0.04%
	AER	B	0.04%
	MDB	C	0.04%
	MOH	F	0.04%
	BAH	F	0.04%
	GFS	C	0.04%
	STM	F	0.04%
	ZBH	C	0.04%
	BIIB	F	0.04%
	STE	F	0.04%
	PHG	D	0.04%
	WST	C	0.04%
	CQP	B	0.04%
	HUBS	A	0.04%
	DKS	C	0.03%
	MRNA	F	0.03%
	ICLR	D	0.03%
	AVTR	F	0.03%
	ALGN	D	0.03%
	BAX	D	0.03%
	CSL	C	0.03%
	DGX	A	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%
	DKNG	B	0.03%
	MT	B	0.03%
	HOLX	D	0.03%
	YUMC	C	0.02%
	LH	C	0.02%
	SNAP	C	0.02%
	CHWY	B	0.02%
	PODD	C	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%
	RVTY	F	0.01%
	INCY	C	0.01%
	WMG	C	0.01%
	FTRE	D	0.0%
	LCID	F	0.0%

RVRB Underweight 67 Positions Relative to SPXV

	Symbol	Grade	Weight
	GOOG	C	-1.88%
	CME	A	-0.18%
	GD	F	-0.17%
	SLB	C	-0.14%
	OKE	A	-0.14%
	AZO	C	-0.12%
	ACGL	D	-0.09%
	NVR	D	-0.08%
	FITB	A	-0.07%
	EIX	B	-0.07%
	SYF	B	-0.06%
	DECK	A	-0.06%
	CBOE	B	-0.05%
	LNT	A	-0.04%
	GEN	B	-0.04%
	NI	A	-0.04%
	KIM	A	-0.04%
	PNR	A	-0.04%
	SNA	A	-0.04%
	ZBRA	B	-0.04%
	AIZ	A	-0.03%
	BXP	D	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	EMN	D	-0.03%
	JNPR	F	-0.03%
	REG	B	-0.03%
	HST	C	-0.03%
	KMX	B	-0.03%
	ALLE	D	-0.03%
	JKHY	D	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	SWK	D	-0.03%
	TPR	B	-0.03%
	UDR	B	-0.03%
	EPAM	C	-0.03%
	POOL	C	-0.03%
	NDSN	B	-0.03%
	FFIV	B	-0.03%
	EVRG	A	-0.03%
	DOC	D	-0.03%
	DPZ	C	-0.03%
	MHK	D	-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%
	APA	D	-0.02%
	RL	B	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	FRT	B	-0.02%
	GL	B	-0.02%
	MKTX	D	-0.02%
	IPG	D	-0.02%
	FOXA	B	-0.02%
	PNW	B	-0.02%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	GNRC	B	-0.02%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	BEN	C	-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

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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