RVRB vs. SPYI ETF Comparison

Comparison of Reverb ETF (RVRB) to NEOS S&P 500 High Income ETF (SPYI)

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

$31.20

Average Daily Volume

194

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SPYI
30 Days	2.73%	2.28%
60 Days	6.25%	5.02%
90 Days	8.04%	6.43%
12 Months	32.34%	22.55%

422 Overlapping Holdings

	Symbol	Grade	Weight in RVRB	Weight in SPYI	Overlap
	A	F	0.07%	0.09%	0.07%
	AAPL	C	5.61%	6.71%	5.61%
	ABBV	F	0.62%	0.74%	0.62%
	ABNB	C	0.16%	0.14%	0.14%
	ABT	C	0.35%	0.47%	0.35%
	ACN	B	0.39%	0.49%	0.39%
	ADBE	C	0.38%	0.49%	0.38%
	ADI	D	0.2%	0.26%	0.2%
	ADM	F	0.04%	0.06%	0.04%
	ADP	A	0.21%	0.24%	0.21%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.12%	0.09%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.11%	0.13%	0.11%
	AIG	B	0.09%	0.12%	0.09%
	AJG	A	0.11%	0.12%	0.11%
	AKAM	F	0.01%	0.02%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.09%	0.08%	0.08%
	AMAT	F	0.29%	0.37%	0.29%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.42%	0.53%	0.42%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.31%	0.38%	0.31%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.16%	0.22%	0.16%
	AMZN	A	4.36%	3.84%	3.84%
	ANET	C	0.25%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.15%	0.15%	0.15%
	APD	B	0.12%	0.13%	0.12%
	APH	B	0.16%	0.19%	0.16%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.42%	1.59%	1.42%
	AVY	F	0.03%	0.01%	0.01%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.03%	0.02%	0.02%
	AXP	B	0.37%	0.34%	0.34%
	BA	F	0.15%	0.18%	0.15%
	BAC	A	0.58%	0.59%	0.58%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.12%	0.15%	0.12%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.04%	0.04%	0.04%
	BK	B	0.1%	0.14%	0.1%
	BKNG	A	0.31%	0.11%	0.11%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	C	0.03%	0.04%	0.03%
	BMY	B	0.19%	0.27%	0.19%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.62%	1.71%	1.62%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.23%	0.29%	0.23%
	BX	A	0.23%	0.27%	0.23%
	C	B	0.23%	0.29%	0.23%
	CAG	F	0.01%	0.03%	0.01%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.15%	0.12%
	CAT	B	0.37%	0.45%	0.37%
	CB	C	0.2%	0.23%	0.2%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.11%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.18%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.01%	0.0%	0.0%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.1%	0.08%	0.08%
	CI	D	0.16%	0.2%	0.16%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.13%	0.17%	0.13%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.3%	0.4%	0.3%
	CMG	B	0.16%	0.07%	0.07%
	CMI	A	0.09%	0.08%	0.08%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.12%	0.14%	0.12%
	COP	C	0.23%	0.3%	0.23%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.76%	0.81%	0.76%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.1%	0.11%	0.1%
	CRM	B	0.52%	0.65%	0.52%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.41%	0.54%	0.41%
	CSGP	F	0.05%	0.06%	0.05%
	CSX	B	0.12%	0.16%	0.12%
	CTAS	B	0.17%	0.17%	0.17%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.09%	0.07%
	CTVA	C	0.07%	0.1%	0.07%
	CVS	F	0.12%	0.16%	0.12%
	CVX	A	0.5%	0.55%	0.5%
	D	D	0.08%	0.12%	0.08%
	DAL	A	0.07%	0.08%	0.07%
	DD	D	0.07%	0.08%	0.07%
	DE	D	0.21%	0.24%	0.21%
	DELL	C	0.17%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.31%	0.36%	0.31%
	DIS	B	0.31%	0.42%	0.31%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.15%	0.2%	0.15%
	DVN	F	0.04%	0.06%	0.04%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.13%	0.11%	0.11%
	ED	D	0.06%	0.08%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EG	D	0.02%	0.01%	0.01%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.16%	0.18%	0.16%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.13%	0.17%	0.13%
	EQIX	B	0.17%	0.18%	0.17%
	EQR	C	0.05%	0.06%	0.05%
	EQT	B	0.02%	0.03%	0.02%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.02%	0.01%	0.01%
	ETN	B	0.25%	0.28%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EW	F	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	C	0.02%	0.03%	0.02%
	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	C	0.06%	0.04%	0.04%
	FAST	B	0.08%	0.1%	0.08%
	FCX	F	0.13%	0.16%	0.13%
	FDS	A	0.03%	0.01%	0.01%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.23%	0.28%	0.23%
	FICO	B	0.14%	0.03%	0.03%
	FIS	B	0.08%	0.12%	0.08%
	FMC	F	0.01%	0.0%	0.0%
	FOX	A	0.03%	0.01%	0.01%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.06%	0.05%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.34%	0.45%	0.34%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	B	0.17%	0.19%	0.17%
	GILD	B	0.21%	0.27%	0.21%
	GIS	F	0.06%	0.09%	0.06%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.11%	0.17%	0.11%
	GOOGL	C	4.16%	2.04%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.07%	0.05%	0.05%
	GS	B	0.33%	0.33%	0.33%
	GWW	B	0.08%	0.03%	0.03%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.16%	0.15%	0.15%
	HD	B	0.74%	0.83%	0.74%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.14%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.19%	0.3%	0.19%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.03%	0.02%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.34%	0.45%	0.34%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.06%	0.02%	0.02%
	IEX	B	0.01%	0.01%	0.01%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.23%	0.19%
	INTU	A	0.34%	0.38%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.09%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	D	0.06%	0.08%	0.06%
	ISRG	A	0.34%	0.41%	0.34%
	IT	B	0.07%	0.02%	0.02%
	ITW	B	0.14%	0.16%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.04%	0.01%	0.01%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.1%	0.12%	0.1%
	JNJ	D	0.47%	0.81%	0.47%
	JPM	A	1.15%	1.36%	1.15%
	K	A	0.05%	0.04%	0.04%
	KDP	C	0.08%	0.07%	0.07%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.07%	0.06%	0.06%
	KKR	B	0.24%	0.18%	0.18%
	KLAC	F	0.18%	0.15%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	B	0.11%	0.11%	0.11%
	KO	F	0.51%	0.52%	0.51%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.02%	0.01%	0.01%
	LHX	B	0.08%	0.1%	0.08%
	LIN	D	0.39%	0.47%	0.39%
	LKQ	C	0.01%	0.02%	0.01%
	LLY	F	1.32%	1.35%	1.32%
	LMT	D	0.25%	0.23%	0.23%
	LOW	B	0.27%	0.33%	0.27%
	LRCX	F	0.2%	0.17%	0.17%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.07%	0.03%	0.03%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.06%	0.03%	0.03%
	MA	B	0.86%	0.89%	0.86%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.36%	0.48%	0.36%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	B	0.16%	0.12%	0.12%
	MCO	C	0.15%	0.11%	0.11%
	MDLZ	F	0.16%	0.22%	0.16%
	MDT	D	0.2%	0.28%	0.2%
	MET	C	0.1%	0.11%	0.1%
	META	B	2.46%	2.6%	2.46%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.08%	0.02%	0.02%
	MMC	D	0.2%	0.23%	0.2%
	MMM	C	0.13%	0.15%	0.13%
	MNST	B	0.1%	0.09%	0.09%
	MO	A	0.16%	0.22%	0.16%
	MOH	F	0.04%	0.01%	0.01%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.12%	0.09%
	MPWR	F	0.05%	0.02%	0.02%
	MRK	F	0.36%	0.6%	0.36%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.01%	0.04%	0.01%
	MS	A	0.37%	0.35%	0.35%
	MSCI	B	0.07%	0.03%	0.03%
	MSFT	C	6.25%	6.28%	6.25%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.09%	0.02%	0.02%
	MU	D	0.22%	0.27%	0.22%
	NDAQ	B	0.08%	0.06%	0.06%
	NEE	D	0.26%	0.37%	0.26%
	NEM	F	0.09%	0.12%	0.09%
	NFLX	A	0.61%	0.66%	0.61%
	NKE	F	0.21%	0.22%	0.21%
	NOC	D	0.13%	0.12%	0.12%
	NOW	A	0.39%	0.41%	0.39%
	NRG	C	0.02%	0.04%	0.02%
	NSC	B	0.1%	0.11%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	A	6.22%	7.09%	6.22%
	NXPI	F	0.11%	0.13%	0.11%
	O	D	0.09%	0.08%	0.08%
	ODFL	B	0.09%	0.08%	0.08%
	OMC	A	0.03%	0.02%	0.02%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.89%	0.56%	0.56%
	ORLY	A	0.16%	0.04%	0.04%
	OTIS	D	0.07%	0.08%	0.07%
	OXY	F	0.09%	0.07%	0.07%
	PANW	B	0.22%	0.23%	0.22%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.1%	0.1%	0.1%
	PEG	C	0.08%	0.1%	0.08%
	PEP	D	0.39%	0.53%	0.39%
	PFE	F	0.27%	0.37%	0.27%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.67%	0.82%	0.67%
	PGR	A	0.26%	0.34%	0.26%
	PH	A	0.18%	0.15%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.02%	0.01%	0.01%
	PLD	D	0.18%	0.25%	0.18%
	PLTR	B	0.22%	0.22%	0.22%
	PM	B	0.33%	0.47%	0.33%
	PNC	B	0.14%	0.16%	0.14%
	PODD	B	0.02%	0.01%	0.01%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.1%	0.08%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.1%	0.12%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	A	0.15%	0.2%	0.15%
	QCOM	F	0.33%	0.43%	0.33%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.05%	0.06%	0.05%
	ROL	C	0.04%	0.02%	0.02%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.08%	0.09%	0.08%
	RSG	B	0.12%	0.08%	0.08%
	RTX	D	0.28%	0.33%	0.28%
	RVTY	C	0.02%	0.01%	0.01%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.18%	0.25%	0.18%
	SCHW	B	0.18%	0.24%	0.18%
	SHW	A	0.17%	0.16%	0.16%
	SJM	F	0.01%	0.01%	0.01%
	SMCI	F	0.03%	0.01%	0.01%
	SNPS	C	0.15%	0.13%	0.13%
	SO	D	0.17%	0.23%	0.17%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.31%	0.29%
	SRE	B	0.1%	0.12%	0.1%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.07%	0.06%	0.06%
	SW	B	0.02%	0.02%	0.02%
	SWKS	F	0.01%	0.02%	0.01%
	SYK	A	0.24%	0.29%	0.24%
	SYY	D	0.07%	0.09%	0.07%
	T	A	0.27%	0.37%	0.27%
	TDG	D	0.17%	0.05%	0.05%
	TDY	B	0.03%	0.01%	0.01%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.11%	0.13%	0.11%
	TGT	C	0.13%	0.15%	0.13%
	TJX	A	0.24%	0.3%	0.24%
	TMO	F	0.36%	0.46%	0.36%
	TMUS	A	0.44%	0.27%	0.27%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.54%	1.48%	1.48%
	TSN	B	0.04%	0.04%	0.04%
	TT	B	0.15%	0.17%	0.15%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	B	0.35%	0.41%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.02%	0.02%
	UAL	A	0.03%	0.05%	0.03%
	UBER	F	0.27%	0.35%	0.27%
	ULTA	C	0.03%	0.01%	0.01%
	UNH	B	0.97%	1.11%	0.97%
	UNP	D	0.26%	0.33%	0.26%
	UPS	C	0.2%	0.22%	0.2%
	URI	B	0.11%	0.04%	0.04%
	USB	B	0.13%	0.17%	0.13%
	V	A	1.17%	0.98%	0.98%
	VICI	D	0.06%	0.08%	0.06%
	VLO	C	0.08%	0.1%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.04%	0.01%	0.01%
	VRTX	B	0.22%	0.3%	0.22%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	D	0.29%	0.41%	0.29%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.05%	0.01%	0.01%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.43%	0.45%	0.43%
	WM	A	0.15%	0.17%	0.15%
	WMB	B	0.12%	0.15%	0.12%
	WMT	A	1.22%	0.74%	0.74%
	WRB	B	0.02%	0.04%	0.02%
	WST	B	0.04%	0.01%	0.01%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.91%	1.13%	0.91%
	XYL	F	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZTS	D	0.14%	0.18%	0.14%

RVRB Overweight 87 Positions Relative to SPYI

	Symbol	Grade	Weight
	SHOP	B	0.19%
	TD	D	0.17%
	SCCO	F	0.16%
	APO	B	0.16%
	APP	B	0.14%
	MRVL	B	0.14%
	SPOT	A	0.13%
	NU	B	0.13%
	WDAY	B	0.12%
	EPD	A	0.12%
	DASH	A	0.12%
	ET	A	0.11%
	TTD	B	0.11%
	MELI	D	0.11%
	COIN	B	0.11%
	TEAM	B	0.1%
	MPLX	A	0.09%
	FLUT	A	0.08%
	LNG	B	0.08%
	VRT	B	0.08%
	CPNG	B	0.08%
	WCN	A	0.08%
	SQ	B	0.08%
	DDOG	B	0.08%
	ALNY	D	0.07%
	SNOW	C	0.07%
	STLA	F	0.07%
	VEEV	B	0.06%
	GOLD	F	0.06%
	RBLX	B	0.06%
	NET	B	0.06%
	CCEP	C	0.06%
	PHG	F	0.05%
	ZM	B	0.05%
	TW	B	0.05%
	ZS	B	0.05%
	HEI	A	0.05%
	IOT	B	0.05%
	ARES	B	0.05%
	MT	C	0.04%
	AER	B	0.04%
	MDB	C	0.04%
	PINS	F	0.04%
	ILMN	C	0.04%
	HUBS	B	0.04%
	CQP	B	0.04%
	STM	F	0.04%
	GFS	C	0.04%
	BAH	C	0.04%
	DKS	D	0.03%
	ICLR	F	0.03%
	AVTR	F	0.03%
	CSL	B	0.03%
	CVNA	B	0.03%
	DKNG	B	0.03%
	CRBG	C	0.03%
	WSO	B	0.03%
	CHKP	C	0.03%
	WLK	F	0.03%
	CHWY	B	0.02%
	YUMC	C	0.02%
	BURL	C	0.02%
	WSM	F	0.02%
	SNAP	C	0.02%
	LPLA	A	0.02%
	RS	C	0.02%
	HOOD	B	0.02%
	SUI	F	0.02%
	CELH	F	0.01%
	IEP	F	0.01%
	ETSY	D	0.01%
	AAL	B	0.01%
	U	F	0.01%
	SIRI	C	0.01%
	RIVN	F	0.01%
	OKTA	C	0.01%
	RPRX	F	0.01%
	EXAS	F	0.01%
	WPC	F	0.01%
	AGR	C	0.01%
	BMRN	F	0.01%
	BSY	F	0.01%
	CNH	D	0.01%
	DT	C	0.01%
	WMG	B	0.01%
	FTRE	D	0.0%
	LCID	F	0.0%

RVRB Underweight 76 Positions Relative to SPYI

	Symbol	Grade	Weight
	GOOG	C	-1.76%
	CME	B	-0.18%
	OKE	A	-0.14%
	SLB	C	-0.14%
	GD	C	-0.13%
	ACGL	C	-0.08%
	EIX	C	-0.07%
	FITB	A	-0.07%
	SYF	B	-0.06%
	CBOE	D	-0.04%
	LNT	C	-0.03%
	NCLH	B	-0.03%
	EVRG	A	-0.03%
	UDR	C	-0.03%
	DOC	C	-0.03%
	HST	D	-0.03%
	NI	A	-0.03%
	VTRS	B	-0.03%
	KIM	A	-0.03%
	GEN	B	-0.03%
	AZO	B	-0.03%
	HAS	D	-0.02%
	CZR	F	-0.02%
	REG	A	-0.02%
	KMX	B	-0.02%
	IVZ	B	-0.02%
	NVR	D	-0.02%
	DAY	B	-0.02%
	SOLV	C	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	FOXA	A	-0.02%
	TPR	A	-0.02%
	MTCH	F	-0.02%
	NWSA	B	-0.02%
	DECK	B	-0.02%
	SWK	F	-0.02%
	IPG	F	-0.02%
	PNR	A	-0.02%
	JNPR	D	-0.02%
	FRT	B	-0.01%
	CPT	C	-0.01%
	TFX	F	-0.01%
	CRL	C	-0.01%
	ALLE	D	-0.01%
	AIZ	A	-0.01%
	MKTX	C	-0.01%
	EPAM	B	-0.01%
	GNRC	B	-0.01%
	UHS	D	-0.01%
	JKHY	C	-0.01%
	NDSN	B	-0.01%
	FFIV	B	-0.01%
	POOL	D	-0.01%
	DPZ	C	-0.01%
	PARA	B	-0.01%
	SNA	A	-0.01%
	ZBRA	B	-0.01%
	BEN	C	-0.01%
	TAP	B	-0.01%
	CTLT	D	-0.01%
	BWA	B	-0.01%
	APA	F	-0.01%
	MHK	D	-0.0%
	DVA	C	-0.0%
	RL	B	-0.0%
	NWS	B	-0.0%
	HSIC	F	-0.0%
	QRVO	F	-0.0%
	AOS	F	-0.0%
	PNW	A	-0.0%
	WYNN	C	-0.0%
	EMN	D	-0.0%
	GL	B	-0.0%
	CHRW	A	-0.0%
	HII	F	-0.0%

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 Electricity Electronics Dow Jones Component Insurance Medicine Semiconductor Aerospace Bank Telecommunications Banking Chemical Cloud Computing Mining Mobile Devices Transport Insurance Products

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

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