RVRB vs. SPYG ETF Comparison

Comparison of Reverb ETF (RVRB) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SPYG
30 Days	3.12%	3.28%
60 Days	5.02%	4.99%
90 Days	7.06%	6.37%
12 Months	31.49%	37.95%

207 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in SPYG	Overlap
AAPL	C	5.64%	11.97%	5.64%
ABBV	D	0.52%	0.38%	0.38%
ABNB	C	0.15%	0.1%	0.1%
ACN	C	0.39%	0.42%	0.39%
ADBE	C	0.41%	0.81%	0.41%
ADI	D	0.19%	0.21%	0.19%
ADP	B	0.21%	0.17%	0.17%
ADSK	A	0.12%	0.12%	0.12%
AJG	B	0.11%	0.11%	0.11%
AKAM	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
AMAT	F	0.27%	0.53%	0.27%
AMD	F	0.39%	0.78%	0.39%
AME	A	0.09%	0.07%	0.07%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.16%	0.13%	0.13%
AMZN	C	4.4%	6.82%	4.4%
ANET	C	0.22%	0.34%	0.22%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.14%	0.14%	0.14%
APH	A	0.16%	0.17%	0.16%
AVGO	D	1.32%	2.74%	1.32%
AXON	A	0.04%	0.15%	0.04%
AXP	A	0.37%	0.39%	0.37%
BA	F	0.14%	0.15%	0.14%
BKNG	A	0.32%	0.58%	0.32%
BLDR	D	0.03%	0.07%	0.03%
BR	A	0.04%	0.05%	0.04%
BRO	B	0.06%	0.07%	0.06%
BSX	B	0.24%	0.24%	0.24%
BX	A	0.23%	0.32%	0.23%
CARR	D	0.12%	0.1%	0.1%
CAT	B	0.35%	0.38%	0.35%
CCL	B	0.06%	0.06%	0.06%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.13%	0.11%	0.11%
CF	B	0.02%	0.03%	0.02%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.1%	0.06%	0.06%
CL	D	0.13%	0.1%	0.1%
CMG	B	0.16%	0.28%	0.16%
COP	C	0.23%	0.31%	0.23%
COST	B	0.77%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.55%	1.11%	0.55%
CRWD	B	0.15%	0.27%	0.15%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.13%	0.12%	0.12%
CTAS	B	0.17%	0.14%	0.14%
CTRA	B	0.03%	0.04%	0.03%
DAL	C	0.07%	0.08%	0.07%
DE	A	0.2%	0.2%	0.2%
DELL	C	0.16%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DHI	D	0.09%	0.17%	0.09%
DLR	B	0.1%	0.08%	0.08%
DRI	B	0.03%	0.04%	0.03%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.07%	0.06%	0.06%
ECL	D	0.13%	0.11%	0.11%
EFX	F	0.05%	0.04%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.14%	0.18%	0.14%
EQIX	A	0.17%	0.14%	0.14%
ERIE	D	0.03%	0.02%	0.02%
ETN	A	0.26%	0.31%	0.26%
EW	C	0.07%	0.05%	0.05%
EXPD	D	0.02%	0.02%	0.02%
EXPE	B	0.05%	0.08%	0.05%
FANG	D	0.06%	0.11%	0.06%
FAST	B	0.08%	0.08%	0.08%
FCX	D	0.11%	0.11%	0.11%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.23%	0.22%	0.22%
FICO	B	0.15%	0.2%	0.15%
FTNT	C	0.13%	0.21%	0.13%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.34%	0.29%	0.29%
GEV	B	0.17%	0.13%	0.13%
GOOGL	C	4.05%	3.55%	3.55%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.08%	0.14%	0.08%
HCA	F	0.15%	0.11%	0.11%
HD	A	0.75%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.11%	0.21%	0.11%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.03%	0.04%	0.03%
HWM	A	0.08%	0.09%	0.08%
IDXX	F	0.05%	0.07%	0.05%
INTU	C	0.36%	0.68%	0.36%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.07%	0.11%	0.07%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.34%	0.43%	0.34%
IT	C	0.07%	0.14%	0.07%
ITW	B	0.14%	0.12%	0.12%
JBL	B	0.02%	0.03%	0.02%
KKR	A	0.24%	0.35%	0.24%
KLAC	D	0.17%	0.3%	0.17%
KO	D	0.5%	0.33%	0.33%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.38%	0.39%	0.38%
LLY	F	1.31%	2.14%	1.31%
LRCX	F	0.19%	0.34%	0.19%
LULU	C	0.06%	0.13%	0.06%
LVS	C	0.07%	0.04%	0.04%
LW	C	0.01%	0.03%	0.01%
LYV	A	0.06%	0.07%	0.06%
MA	C	0.87%	1.07%	0.87%
MAR	B	0.14%	0.23%	0.14%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.36%	0.32%	0.32%
MCHP	D	0.06%	0.07%	0.06%
MCO	B	0.15%	0.12%	0.12%
MDLZ	F	0.16%	0.13%	0.13%
META	D	2.4%	4.35%	2.4%
MGM	D	0.01%	0.02%	0.01%
MLM	B	0.08%	0.08%	0.08%
MMC	B	0.2%	0.2%	0.2%
MNST	C	0.1%	0.08%	0.08%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.09%	0.1%	0.09%
MPWR	F	0.04%	0.1%	0.04%
MRK	F	0.35%	0.34%	0.34%
MRO	B	0.01%	0.03%	0.01%
MSCI	C	0.08%	0.09%	0.08%
MSFT	F	6.29%	10.95%	6.29%
MSI	B	0.16%	0.17%	0.16%
MTD	D	0.08%	0.03%	0.03%
NFLX	A	0.64%	1.24%	0.64%
NKE	D	0.21%	0.13%	0.13%
NOW	A	0.4%	0.74%	0.4%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.15%	12.46%	6.15%
NXPI	D	0.1%	0.15%	0.1%
ODFL	B	0.09%	0.14%	0.09%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.9%	1.03%	0.9%
ORLY	B	0.16%	0.18%	0.16%
OTIS	C	0.07%	0.05%	0.05%
PANW	C	0.23%	0.44%	0.23%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.15%	0.11%
PEP	F	0.39%	0.28%	0.28%
PG	A	0.69%	0.53%	0.53%
PGR	A	0.26%	0.26%	0.26%
PH	A	0.18%	0.24%	0.18%
PHM	D	0.05%	0.09%	0.05%
PLTR	B	0.24%	0.41%	0.24%
PM	B	0.35%	0.25%	0.25%
PODD	C	0.02%	0.02%	0.02%
PSA	D	0.11%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.08%	0.11%	0.08%
QCOM	F	0.32%	0.33%	0.32%
RCL	A	0.1%	0.19%	0.1%
REGN	F	0.15%	0.17%	0.15%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.11%	0.09%	0.09%
ROST	C	0.08%	0.16%	0.08%
RSG	A	0.12%	0.08%	0.08%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.19%	0.23%	0.19%
SHW	A	0.17%	0.16%	0.16%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.14%	0.29%	0.14%
SPG	B	0.1%	0.07%	0.07%
SPGI	C	0.29%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.25%	0.29%	0.25%
TDG	D	0.16%	0.25%	0.16%
TJX	A	0.25%	0.3%	0.25%
TMO	F	0.34%	0.27%	0.27%
TRGP	B	0.07%	0.14%	0.07%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.62%	2.98%	1.62%
TT	A	0.16%	0.22%	0.16%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.33%	0.24%	0.24%
TYL	B	0.04%	0.09%	0.04%
UBER	D	0.26%	0.52%	0.26%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	0.95%	0.72%	0.72%
UNP	C	0.26%	0.22%	0.22%
URI	B	0.11%	0.2%	0.11%
V	A	1.19%	1.17%	1.17%
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%	0.28%	0.22%
VST	B	0.09%	0.16%	0.09%
WAT	B	0.05%	0.03%	0.03%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.12%	0.09%	0.09%
WST	C	0.04%	0.08%	0.04%
YUM	B	0.07%	0.06%	0.06%
ZTS	D	0.15%	0.15%	0.15%

RVRB Overweight 303 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.65%
WMT	A	1.23%
JPM	A	1.18%
XOM	B	0.9%
BAC	A	0.6%
CVX	A	0.52%
TMUS	B	0.46%
JNJ	D	0.46%
WFC	A	0.45%
CSCO	B	0.41%
MS	A	0.38%
ABT	B	0.35%
GS	A	0.34%
DIS	B	0.34%
IBM	C	0.33%
DHR	F	0.31%
CMCSA	B	0.3%
VZ	C	0.29%
T	A	0.28%
LOW	D	0.28%
AMGN	D	0.28%
NEE	D	0.27%
BLK	C	0.27%
RTX	C	0.27%
PFE	D	0.25%
LMT	D	0.24%
SHOP	B	0.24%
C	A	0.23%
BMY	B	0.21%
HON	B	0.21%
UPS	C	0.2%
MU	D	0.2%
MDT	D	0.2%
SCHW	B	0.2%
GILD	C	0.2%
CB	C	0.2%
PLD	D	0.18%
INTC	D	0.18%
CI	F	0.17%
APO	B	0.17%
MO	A	0.17%
SO	D	0.17%
TD	F	0.17%
MCK	B	0.16%
ELV	F	0.16%
PYPL	B	0.16%
ICE	C	0.16%
APP	B	0.16%
WELL	A	0.15%
PNC	B	0.15%
DUK	C	0.15%
SPOT	B	0.15%
USB	A	0.14%
MRVL	B	0.14%
SCCO	F	0.14%
COIN	C	0.13%
MMM	D	0.13%
TGT	F	0.13%
NOC	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%
MELI	D	0.12%
EPD	A	0.12%
APD	A	0.12%
WDAY	B	0.12%
DASH	A	0.12%
MET	A	0.11%
TFC	A	0.11%
KMI	A	0.11%
TEAM	A	0.11%
AFL	B	0.11%
GM	B	0.11%
TRV	B	0.1%
PCG	A	0.1%
PSX	C	0.1%
NSC	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
BK	A	0.1%
ET	A	0.1%
TTD	B	0.1%
FIS	C	0.09%
FLUT	A	0.09%
MPLX	A	0.09%
AIG	B	0.09%
ALL	A	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	0.09%
CMI	A	0.09%
KR	B	0.08%
BKR	B	0.08%
STZ	D	0.08%
VRT	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%
NDAQ	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
LNG	B	0.08%
KVUE	A	0.08%
WCN	A	0.08%
D	C	0.08%
NEM	D	0.08%
DDOG	A	0.08%
KMB	D	0.08%
OXY	D	0.08%
CCEP	C	0.07%
ALNY	D	0.07%
A	D	0.07%
KHC	F	0.07%
SYY	B	0.07%
CBRE	B	0.07%
MTB	A	0.07%
EXC	C	0.07%
GEHC	F	0.07%
CTVA	C	0.07%
STLA	F	0.07%
XEL	A	0.07%
GLW	B	0.07%
CTSH	B	0.07%
SNOW	C	0.07%
PPG	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CNC	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
VICI	C	0.06%
AVB	B	0.06%
VEEV	C	0.06%
NET	B	0.06%
RMD	C	0.06%
HIG	B	0.06%
WTW	B	0.06%
RBLX	C	0.06%
ED	D	0.06%
RJF	A	0.06%
GIS	D	0.06%
EXR	D	0.06%
WAB	B	0.06%
HPQ	B	0.06%
DD	D	0.06%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
TROW	B	0.05%
VLTO	D	0.05%
K	A	0.05%
EQR	B	0.05%
LYB	F	0.05%
ZM	B	0.05%
HAL	C	0.05%
STT	A	0.05%
KEYS	A	0.05%
TW	A	0.05%
HPE	B	0.05%
DOV	A	0.05%
GPN	B	0.05%
IOT	A	0.05%
GOLD	D	0.05%
ZS	C	0.05%
ARES	A	0.05%
CAH	B	0.05%
HUM	C	0.05%
XYL	D	0.05%
HEI	B	0.05%
BBY	D	0.04%
LUV	C	0.04%
JBHT	C	0.04%
BALL	D	0.04%
CFG	B	0.04%
J	F	0.04%
WDC	D	0.04%
ILMN	D	0.04%
INVH	D	0.04%
AER	B	0.04%
FOX	A	0.04%
ATO	A	0.04%
MDB	C	0.04%
FSLR	F	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%
PHG	D	0.04%
LDOS	C	0.04%
CQP	B	0.04%
WBD	C	0.04%
ADM	D	0.04%
RF	A	0.04%
HUBS	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
HBAN	A	0.04%
DKS	C	0.03%
MRNA	F	0.03%
AVY	D	0.03%
ICLR	D	0.03%
AVTR	F	0.03%
TXT	D	0.03%
BAX	D	0.03%
CSL	C	0.03%
UAL	A	0.03%
HRL	D	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	B	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
GPC	D	0.03%
L	A	0.03%
CLX	B	0.03%
WLK	D	0.03%
OMC	C	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%
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%
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%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	0.02%
EG	C	0.02%
SUI	D	0.02%
AMCR	D	0.02%
APTV	D	0.02%
HOOD	B	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
MOS	F	0.01%
WBA	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
U	C	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	C	0.01%
RIVN	F	0.01%
EXAS	D	0.01%
RPRX	D	0.01%
OKTA	C	0.01%
LKQ	D	0.01%
WPC	D	0.01%
SWKS	F	0.01%
BG	F	0.01%
CPB	D	0.01%
AGR	B	0.01%
CNH	C	0.01%
CAG	D	0.01%
BSY	D	0.01%
BMRN	D	0.01%
ALB	C	0.01%
TRMB	B	0.01%
DT	C	0.01%
IEX	B	0.01%
RVTY	F	0.01%
INCY	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 24 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	C	-2.94%
AZO	C	-0.13%
ACGL	D	-0.13%
OKE	A	-0.13%
CME	A	-0.1%
NVR	D	-0.09%
DECK	A	-0.09%
CBOE	B	-0.05%
NCLH	B	-0.04%
PNR	A	-0.04%
HST	C	-0.03%
POOL	C	-0.03%
APA	D	-0.03%
SNA	A	-0.03%
WYNN	D	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
DPZ	C	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
DVA	B	-0.01%