RVRB vs. SSPY ETF Comparison

Comparison of Reverb ETF (RVRB) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SSPY
30 Days	3.12%	4.23%
60 Days	5.02%	1.79%
90 Days	7.06%	3.72%
12 Months	31.49%	23.81%

422 Overlapping Holdings

	Symbol	Grade	Weight in RVRB	Weight in SSPY	Overlap
	A	D	0.07%	0.15%	0.07%
	AAPL	C	5.64%	0.5%	0.5%
	ABBV	D	0.52%	0.24%	0.24%
	ABNB	C	0.15%	0.12%	0.12%
	ABT	B	0.35%	0.06%	0.06%
	ACN	C	0.39%	0.13%	0.13%
	ADBE	C	0.41%	0.16%	0.16%
	ADI	D	0.19%	0.22%	0.19%
	ADM	D	0.04%	0.37%	0.04%
	ADP	B	0.21%	0.21%	0.21%
	ADSK	A	0.12%	0.17%	0.12%
	AEE	A	0.05%	0.08%	0.05%
	AEP	D	0.09%	0.24%	0.09%
	AES	F	0.01%	0.32%	0.01%
	AFL	B	0.11%	0.2%	0.11%
	AIG	B	0.09%	0.2%	0.09%
	AJG	B	0.11%	0.03%	0.03%
	AKAM	D	0.01%	0.27%	0.01%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.03%	0.1%	0.03%
	ALL	A	0.09%	0.2%	0.09%
	AMAT	F	0.27%	0.18%	0.18%
	AMCR	D	0.02%	0.13%	0.02%
	AMD	F	0.39%	0.14%	0.14%
	AME	A	0.09%	0.13%	0.09%
	AMGN	D	0.28%	0.24%	0.24%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.16%	0.06%	0.06%
	AMZN	C	4.4%	0.22%	0.22%
	ANET	C	0.22%	0.21%	0.21%
	ANSS	B	0.04%	0.17%	0.04%
	AON	A	0.14%	0.04%	0.04%
	APD	A	0.12%	0.05%	0.05%
	APH	A	0.16%	0.19%	0.16%
	APTV	D	0.02%	0.4%	0.02%
	ARE	D	0.03%	0.11%	0.03%
	ATO	A	0.04%	0.33%	0.04%
	AVB	B	0.06%	0.1%	0.06%
	AVGO	D	1.32%	0.23%	0.23%
	AVY	D	0.03%	0.06%	0.03%
	AWK	D	0.04%	0.32%	0.04%
	AXON	A	0.04%	0.09%	0.04%
	AXP	A	0.37%	0.04%	0.04%
	BA	F	0.14%	0.16%	0.14%
	BAC	A	0.6%	0.12%	0.12%
	BALL	D	0.04%	0.13%	0.04%
	BAX	D	0.03%	0.05%	0.03%
	BBY	D	0.04%	0.17%	0.04%
	BDX	F	0.12%	0.05%	0.05%
	BG	F	0.01%	0.37%	0.01%
	BIIB	F	0.04%	0.24%	0.04%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.32%	0.11%	0.11%
	BKR	B	0.08%	0.35%	0.08%
	BLDR	D	0.03%	0.19%	0.03%
	BLK	C	0.27%	0.08%	0.08%
	BMY	B	0.21%	0.25%	0.21%
	BR	A	0.04%	0.11%	0.04%
	BRK.A	B	1.65%	0.5%	0.5%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.24%	0.06%	0.06%
	BX	A	0.23%	0.08%	0.08%
	C	A	0.23%	0.13%	0.13%
	CAG	D	0.01%	0.21%	0.01%
	CAH	B	0.05%	0.19%	0.05%
	CARR	D	0.12%	0.08%	0.08%
	CAT	B	0.35%	0.14%	0.14%
	CB	C	0.2%	0.14%	0.14%
	CBRE	B	0.07%	0.04%	0.04%
	CCI	D	0.08%	0.06%	0.06%
	CCL	B	0.06%	0.09%	0.06%
	CDNS	B	0.16%	0.33%	0.16%
	CDW	F	0.05%	0.13%	0.05%
	CE	F	0.01%	0.07%	0.01%
	CEG	D	0.13%	0.38%	0.13%
	CF	B	0.02%	0.09%	0.02%
	CFG	B	0.04%	0.06%	0.04%
	CHD	B	0.05%	0.42%	0.05%
	CHTR	C	0.1%	0.47%	0.1%
	CI	F	0.17%	0.19%	0.17%
	CINF	A	0.04%	0.14%	0.04%
	CL	D	0.13%	0.41%	0.13%
	CLX	B	0.03%	0.41%	0.03%
	CMCSA	B	0.3%	0.52%	0.3%
	CMG	B	0.16%	0.5%	0.16%
	CMI	A	0.09%	0.08%	0.08%
	CMS	C	0.03%	0.08%	0.03%
	CNC	D	0.06%	0.26%	0.06%
	CNP	B	0.03%	0.26%	0.03%
	COF	B	0.12%	0.7%	0.12%
	COP	C	0.23%	0.07%	0.07%
	COR	B	0.08%	0.18%	0.08%
	COST	B	0.77%	0.71%	0.71%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.01%	0.2%	0.01%
	CPRT	A	0.1%	0.23%	0.1%
	CRM	B	0.55%	0.35%	0.35%
	CRWD	B	0.15%	0.18%	0.15%
	CSCO	B	0.41%	0.21%	0.21%
	CSGP	D	0.05%	0.04%	0.04%
	CSX	B	0.13%	0.08%	0.08%
	CTAS	B	0.17%	0.18%	0.17%
	CTRA	B	0.03%	0.17%	0.03%
	CTSH	B	0.07%	0.13%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.12%	0.69%	0.12%
	CVX	A	0.52%	0.76%	0.52%
	D	C	0.08%	0.24%	0.08%
	DAL	C	0.07%	0.28%	0.07%
	DD	D	0.06%	0.05%	0.05%
	DE	A	0.2%	0.13%	0.13%
	DELL	C	0.16%	0.17%	0.16%
	DFS	B	0.08%	0.69%	0.08%
	DG	F	0.03%	0.17%	0.03%
	DGX	A	0.03%	0.16%	0.03%
	DHI	D	0.09%	0.24%	0.09%
	DHR	F	0.31%	0.1%	0.1%
	DIS	B	0.34%	0.21%	0.21%
	DLR	B	0.1%	0.26%	0.1%
	DLTR	F	0.02%	0.17%	0.02%
	DOV	A	0.05%	0.17%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DRI	B	0.03%	0.51%	0.03%
	DTE	C	0.05%	0.25%	0.05%
	DUK	C	0.15%	0.07%	0.07%
	DVN	F	0.05%	0.16%	0.05%
	DXCM	D	0.05%	0.1%	0.05%
	EA	A	0.07%	0.49%	0.07%
	EBAY	D	0.06%	0.22%	0.06%
	ECL	D	0.13%	0.05%	0.05%
	ED	D	0.06%	0.24%	0.06%
	EFX	F	0.05%	0.04%	0.04%
	EG	C	0.02%	0.14%	0.02%
	EL	F	0.04%	0.5%	0.04%
	ELV	F	0.16%	0.24%	0.16%
	EMR	A	0.13%	0.03%	0.03%
	ENPH	F	0.01%	0.26%	0.01%
	EOG	A	0.14%	0.07%	0.07%
	EQIX	A	0.17%	0.27%	0.17%
	EQR	B	0.05%	0.1%	0.05%
	EQT	B	0.02%	0.18%	0.02%
	ERIE	D	0.03%	0.2%	0.03%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.02%	0.1%	0.02%
	ETN	A	0.26%	0.26%	0.26%
	ETR	B	0.06%	0.25%	0.06%
	EW	C	0.07%	0.06%	0.06%
	EXC	C	0.07%	0.3%	0.07%
	EXPD	D	0.02%	0.09%	0.02%
	EXPE	B	0.05%	0.12%	0.05%
	EXR	D	0.06%	0.11%	0.06%
	F	C	0.08%	0.25%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.13%	0.08%
	FCX	D	0.11%	0.3%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.04%	0.24%	0.04%
	FI	A	0.23%	0.06%	0.06%
	FICO	B	0.15%	0.05%	0.05%
	FIS	C	0.09%	0.05%	0.05%
	FMC	D	0.01%	0.09%	0.01%
	FOX	A	0.04%	0.1%	0.04%
	FSLR	F	0.04%	0.2%	0.04%
	FTNT	C	0.13%	0.17%	0.13%
	FTV	C	0.05%	0.03%	0.03%
	GDDY	A	0.05%	0.27%	0.05%
	GE	D	0.34%	0.17%	0.17%
	GEHC	F	0.07%	0.1%	0.07%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.2%	0.25%	0.2%
	GIS	D	0.06%	0.21%	0.06%
	GLW	B	0.07%	0.19%	0.07%
	GM	B	0.11%	0.25%	0.11%
	GOOGL	C	4.05%	0.23%	0.23%
	GPC	D	0.03%	0.15%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.07%	0.33%	0.07%
	GS	A	0.34%	0.25%	0.25%
	GWW	B	0.08%	0.12%	0.08%
	HAL	C	0.05%	0.34%	0.05%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	F	0.15%	0.33%	0.15%
	HD	A	0.75%	0.26%	0.26%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.06%	0.14%	0.06%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.1%	0.03%
	HON	B	0.21%	0.17%	0.17%
	HPE	B	0.05%	0.19%	0.05%
	HPQ	B	0.06%	0.35%	0.06%
	HRL	D	0.03%	0.36%	0.03%
	HSY	F	0.07%	0.18%	0.07%
	HUBB	B	0.03%	0.26%	0.03%
	HUM	C	0.05%	0.26%	0.05%
	HWM	A	0.08%	0.08%	0.08%
	IBM	C	0.33%	0.34%	0.33%
	ICE	C	0.16%	0.04%	0.04%
	IDXX	F	0.05%	0.1%	0.05%
	IEX	B	0.01%	0.2%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.01%	0.25%	0.01%
	INTC	D	0.18%	0.16%	0.16%
	INTU	C	0.36%	0.2%	0.2%
	INVH	D	0.04%	0.1%	0.04%
	IP	B	0.02%	0.06%	0.02%
	IQV	D	0.07%	0.14%	0.07%
	IR	B	0.07%	0.2%	0.07%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.12%	0.12%
	IT	C	0.07%	0.13%	0.07%
	ITW	B	0.14%	0.17%	0.14%
	J	F	0.04%	0.4%	0.04%
	JBHT	C	0.04%	0.08%	0.04%
	JBL	B	0.02%	0.38%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JNJ	D	0.46%	0.24%	0.24%
	JPM	A	1.18%	0.13%	0.13%
	K	A	0.05%	0.18%	0.05%
	KDP	D	0.08%	0.24%	0.08%
	KEY	B	0.02%	0.06%	0.02%
	KEYS	A	0.05%	0.21%	0.05%
	KHC	F	0.07%	0.21%	0.07%
	KKR	A	0.24%	0.09%	0.09%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.08%	0.42%	0.08%
	KMI	A	0.11%	0.25%	0.11%
	KO	D	0.5%	0.25%	0.25%
	KR	B	0.08%	0.74%	0.08%
	KVUE	A	0.08%	0.42%	0.08%
	L	A	0.03%	0.49%	0.03%
	LDOS	C	0.04%	0.13%	0.04%
	LEN	D	0.08%	0.25%	0.08%
	LH	C	0.02%	0.16%	0.02%
	LHX	C	0.08%	0.08%	0.08%
	LIN	D	0.38%	0.04%	0.04%
	LKQ	D	0.01%	0.14%	0.01%
	LLY	F	1.31%	0.23%	0.23%
	LMT	D	0.24%	0.09%	0.09%
	LOW	D	0.28%	0.26%	0.26%
	LULU	C	0.06%	0.31%	0.06%
	LUV	C	0.04%	0.25%	0.04%
	LVS	C	0.07%	0.08%	0.07%
	LW	C	0.01%	0.22%	0.01%
	LYB	F	0.05%	0.07%	0.05%
	LYV	A	0.06%	0.09%	0.06%
	MA	C	0.87%	0.04%	0.04%
	MAA	B	0.03%	0.1%	0.03%
	MAR	B	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.36%	0.5%	0.36%
	MCHP	D	0.06%	0.14%	0.06%
	MCK	B	0.16%	0.18%	0.16%
	MCO	B	0.15%	0.04%	0.04%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.2%	0.06%	0.06%
	MET	A	0.11%	0.21%	0.11%
	META	D	2.4%	0.47%	0.47%
	MGM	D	0.01%	0.07%	0.01%
	MKC	D	0.04%	0.21%	0.04%
	MLM	B	0.08%	0.17%	0.08%
	MMC	B	0.2%	0.04%	0.04%
	MMM	D	0.13%	0.17%	0.13%
	MNST	C	0.1%	0.25%	0.1%
	MO	A	0.17%	0.35%	0.17%
	MOH	F	0.04%	0.25%	0.04%
	MOS	F	0.01%	0.08%	0.01%
	MPC	D	0.09%	0.49%	0.09%
	MPWR	F	0.04%	0.22%	0.04%
	MRK	F	0.35%	0.24%	0.24%
	MRNA	F	0.03%	0.24%	0.03%
	MRO	B	0.01%	0.07%	0.01%
	MS	A	0.38%	0.26%	0.26%
	MSCI	C	0.08%	0.04%	0.04%
	MSFT	F	6.29%	0.32%	0.32%
	MSI	B	0.16%	0.49%	0.16%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.08%	0.15%	0.08%
	MU	D	0.2%	0.15%	0.15%
	NDAQ	A	0.08%	0.04%	0.04%
	NEE	D	0.27%	0.24%	0.24%
	NEM	D	0.08%	0.25%	0.08%
	NFLX	A	0.64%	0.22%	0.22%
	NKE	D	0.21%	0.33%	0.21%
	NOC	D	0.13%	0.09%	0.09%
	NOW	A	0.4%	0.22%	0.22%
	NRG	B	0.02%	0.33%	0.02%
	NSC	B	0.1%	0.08%	0.08%
	NTAP	C	0.05%	0.17%	0.05%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	C	0.07%	0.26%	0.07%
	NVDA	C	6.15%	0.13%	0.13%
	NXPI	D	0.1%	0.23%	0.1%
	O	D	0.09%	0.07%	0.07%
	ODFL	B	0.09%	0.08%	0.08%
	OMC	C	0.03%	0.34%	0.03%
	ON	D	0.05%	0.23%	0.05%
	ORCL	B	0.9%	0.34%	0.34%
	ORLY	B	0.16%	0.14%	0.14%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.08%	0.07%	0.07%
	PANW	C	0.23%	0.16%	0.16%
	PAYC	B	0.01%	0.22%	0.01%
	PAYX	C	0.09%	0.21%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.08%	0.26%	0.08%
	PEP	F	0.39%	0.18%	0.18%
	PFE	D	0.25%	0.24%	0.24%
	PFG	D	0.04%	0.21%	0.04%
	PG	A	0.69%	0.42%	0.42%
	PGR	A	0.26%	0.19%	0.19%
	PH	A	0.18%	0.08%	0.08%
	PHM	D	0.05%	0.25%	0.05%
	PKG	A	0.02%	0.06%	0.02%
	PLD	D	0.18%	0.06%	0.06%
	PLTR	B	0.24%	0.23%	0.23%
	PM	B	0.35%	0.35%	0.35%
	PNC	B	0.15%	0.06%	0.06%
	PODD	C	0.02%	0.1%	0.02%
	PPG	F	0.06%	0.07%	0.06%
	PPL	B	0.04%	0.08%	0.04%
	PRU	A	0.08%	0.2%	0.08%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.1%	0.51%	0.1%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.08%	0.4%	0.08%
	PYPL	B	0.16%	0.06%	0.06%
	QCOM	F	0.32%	0.22%	0.22%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.15%	0.22%	0.15%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.06%	0.25%	0.06%
	RMD	C	0.06%	0.09%	0.06%
	ROK	B	0.06%	0.03%	0.03%
	ROL	B	0.04%	0.18%	0.04%
	ROP	B	0.11%	0.03%	0.03%
	ROST	C	0.08%	0.72%	0.08%
	RSG	A	0.12%	0.18%	0.12%
	RTX	C	0.27%	0.08%	0.08%
	RVTY	F	0.01%	0.1%	0.01%
	SBAC	D	0.04%	0.06%	0.04%
	SBUX	A	0.19%	0.48%	0.19%
	SCHW	B	0.2%	0.25%	0.2%
	SHW	A	0.17%	0.06%	0.06%
	SJM	D	0.01%	0.21%	0.01%
	SMCI	F	0.02%	0.15%	0.02%
	SNPS	B	0.14%	0.34%	0.14%
	SO	D	0.17%	0.08%	0.08%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	C	0.29%	0.04%	0.04%
	SRE	A	0.1%	0.08%	0.08%
	STE	F	0.04%	0.12%	0.04%
	STLD	B	0.04%	0.27%	0.04%
	STT	A	0.05%	0.12%	0.05%
	STX	D	0.04%	0.17%	0.04%
	STZ	D	0.08%	0.25%	0.08%
	SW	A	0.02%	0.07%	0.02%
	SWKS	F	0.01%	0.21%	0.01%
	SYK	C	0.25%	0.12%	0.12%
	SYY	B	0.07%	0.75%	0.07%
	T	A	0.28%	0.33%	0.28%
	TDG	D	0.16%	0.08%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TER	D	0.03%	0.17%	0.03%
	TFC	A	0.11%	0.06%	0.06%
	TGT	F	0.13%	0.17%	0.13%
	TJX	A	0.25%	0.72%	0.25%
	TMO	F	0.34%	0.14%	0.14%
	TMUS	B	0.46%	0.33%	0.33%
	TRGP	B	0.07%	0.24%	0.07%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.1%	0.14%	0.1%
	TSCO	D	0.05%	0.12%	0.05%
	TSLA	B	1.62%	0.28%	0.28%
	TSN	B	0.04%	0.36%	0.04%
	TT	A	0.16%	0.07%	0.07%
	TTWO	A	0.06%	0.49%	0.06%
	TXN	C	0.33%	0.23%	0.23%
	TXT	D	0.03%	0.16%	0.03%
	TYL	B	0.04%	0.22%	0.04%
	UAL	A	0.03%	0.28%	0.03%
	UBER	D	0.26%	0.11%	0.11%
	ULTA	F	0.02%	0.17%	0.02%
	UNH	C	0.95%	0.26%	0.26%
	UNP	C	0.26%	0.08%	0.08%
	UPS	C	0.2%	0.09%	0.09%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.14%	0.06%	0.06%
	V	A	1.19%	0.04%	0.04%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.5%	0.08%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.17%	0.07%
	VRSK	A	0.07%	0.04%	0.04%
	VRSN	F	0.04%	0.27%	0.04%
	VRTX	F	0.22%	0.23%	0.22%
	VST	B	0.09%	0.41%	0.09%
	VTR	C	0.04%	0.11%	0.04%
	VZ	C	0.29%	0.33%	0.29%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.05%	0.15%	0.05%
	WBA	F	0.01%	0.64%	0.01%
	WBD	C	0.04%	0.19%	0.04%
	WDC	D	0.04%	0.17%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.11%	0.11%
	WFC	A	0.45%	0.13%	0.13%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.12%	0.25%	0.12%
	WMT	A	1.23%	0.73%	0.73%
	WRB	A	0.02%	0.14%	0.02%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.03%	0.03%
	WY	D	0.04%	0.17%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.9%	0.77%	0.77%
	XYL	D	0.05%	0.19%	0.05%
	YUM	B	0.07%	0.51%	0.07%
	ZBH	C	0.04%	0.12%	0.04%
	ZTS	D	0.15%	0.25%	0.15%

RVRB Overweight 88 Positions Relative to SSPY

	Symbol	Grade	Weight
	SHOP	B	0.24%
	LRCX	F	0.19%
	APO	B	0.17%
	TD	F	0.17%
	APP	B	0.16%
	SPOT	B	0.15%
	MRVL	B	0.14%
	SCCO	F	0.14%
	COIN	C	0.13%
	NU	C	0.13%
	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%
	CPNG	D	0.08%
	LNG	B	0.08%
	WCN	A	0.08%
	DDOG	A	0.08%
	CCEP	C	0.07%
	ALNY	D	0.07%
	STLA	F	0.07%
	SNOW	C	0.07%
	VEEV	C	0.06%
	NET	B	0.06%
	RBLX	C	0.06%
	ZM	B	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%
	DKNG	B	0.03%
	MT	B	0.03%
	YUMC	C	0.02%
	SNAP	C	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%
	WMG	C	0.01%
	FTRE	D	0.0%
	LCID	F	0.0%

RVRB Underweight 78 Positions Relative to SSPY

	Symbol	Grade	Weight
	SYF	B	-0.69%
	DPZ	C	-0.52%
	MTCH	D	-0.47%
	BWA	D	-0.42%
	SLB	C	-0.35%
	IPG	D	-0.34%
	TPR	B	-0.33%
	NI	A	-0.33%
	UHS	D	-0.32%
	RL	B	-0.32%
	DECK	A	-0.3%
	SWK	D	-0.27%
	HAS	D	-0.26%
	NVR	D	-0.26%
	CTLT	B	-0.25%
	EIX	B	-0.25%
	SNA	A	-0.25%
	TAP	C	-0.25%
	OKE	A	-0.24%
	VTRS	A	-0.24%
	GOOG	C	-0.23%
	DAY	B	-0.22%
	FFIV	B	-0.21%
	AOS	F	-0.21%
	QRVO	F	-0.21%
	GL	B	-0.2%
	JNPR	F	-0.2%
	PARA	C	-0.2%
	AIZ	A	-0.2%
	HSIC	B	-0.2%
	MHK	D	-0.19%
	TEL	B	-0.19%
	PNR	A	-0.19%
	BBWI	D	-0.19%
	GEN	B	-0.17%
	GD	F	-0.16%
	TECH	D	-0.15%
	AZO	C	-0.14%
	CRL	C	-0.14%
	ACGL	D	-0.14%
	KMX	B	-0.14%
	POOL	C	-0.13%
	EPAM	C	-0.13%
	ZBRA	B	-0.13%
	DVA	B	-0.11%
	CPT	B	-0.11%
	DOC	D	-0.11%
	BXP	D	-0.11%
	HST	C	-0.11%
	NWSA	B	-0.1%
	NWS	B	-0.1%
	UDR	B	-0.1%
	FOXA	B	-0.1%
	BEN	C	-0.09%
	CHRW	C	-0.09%
	NCLH	B	-0.09%
	IVZ	B	-0.09%
	ALLE	D	-0.08%
	EVRG	A	-0.08%
	LNT	A	-0.08%
	GNRC	B	-0.08%
	WYNN	D	-0.08%
	HII	D	-0.08%
	CZR	F	-0.07%
	APA	D	-0.07%
	PNW	B	-0.07%
	FITB	A	-0.06%
	REG	B	-0.06%
	KIM	A	-0.06%
	FRT	B	-0.06%
	SOLV	C	-0.05%
	TFX	F	-0.05%
	EMN	D	-0.05%
	JKHY	D	-0.05%
	CBOE	B	-0.04%
	MKTX	D	-0.04%
	CME	A	-0.04%
	NDSN	B	-0.03%

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

SSPY: Top Represented Industries & Keywords

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

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