RVRB vs. TEQI ETF Comparison

Comparison of Reverb ETF (RVRB) to T. Rowe Price Equity Income ETF (TEQI)
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

$30.80

Average Daily Volume

194

Number of Holdings *

509

* may have additional holdings in another (foreign) market
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,768

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period RVRB TEQI
30 Days 0.93% 0.18%
60 Days 4.68% 3.25%
90 Days 6.66% 5.19%
12 Months 30.60% 26.18%
95 Overlapping Holdings
Symbol Grade Weight in RVRB Weight in TEQI Overlap
ABBV F 0.62% 0.27% 0.27%
ACN C 0.39% 0.8% 0.39%
AEE A 0.04% 1.04% 0.04%
AIG B 0.09% 1.85% 0.09%
AMAT F 0.29% 1.13% 0.29%
AMD F 0.42% 0.15% 0.15%
APO A 0.16% 0.28% 0.16%
ATO A 0.04% 0.1% 0.04%
BA F 0.15% 0.92% 0.15%
BAC A 0.58% 0.58% 0.58%
BDX F 0.12% 1.72% 0.12%
BIIB F 0.04% 0.27% 0.04%
BK A 0.1% 0.15% 0.1%
BKR A 0.08% 0.31% 0.08%
BMY B 0.19% 0.59% 0.19%
C A 0.23% 1.34% 0.23%
CAG F 0.01% 0.87% 0.01%
CAH B 0.05% 0.15% 0.05%
CB C 0.2% 2.08% 0.2%
CF A 0.02% 1.72% 0.02%
CI D 0.16% 1.13% 0.16%
CL D 0.13% 0.75% 0.13%
CMCSA B 0.3% 0.62% 0.3%
CMI A 0.09% 0.63% 0.09%
CNC F 0.06% 0.17% 0.06%
COP C 0.23% 0.35% 0.23%
CRM A 0.52% 0.22% 0.22%
CSCO B 0.41% 0.28% 0.28%
CSX B 0.12% 0.46% 0.12%
CVS F 0.12% 1.09% 0.12%
CVX A 0.5% 0.18% 0.18%
D C 0.08% 1.17% 0.08%
DG F 0.03% 0.3% 0.03%
DIS A 0.31% 1.03% 0.31%
ELV F 0.16% 2.3% 0.16%
EOG A 0.13% 0.58% 0.13%
EQR C 0.05% 1.49% 0.05%
EQT A 0.02% 0.61% 0.02%
FI A 0.23% 1.13% 0.23%
GE D 0.34% 2.05% 0.34%
GEHC D 0.07% 0.29% 0.07%
GEV A 0.17% 0.59% 0.17%
GM A 0.11% 0.41% 0.11%
GS A 0.33% 0.04% 0.04%
HBAN A 0.04% 1.22% 0.04%
HD A 0.74% 0.12% 0.12%
HES B 0.08% 0.23% 0.08%
HIG C 0.06% 1.43% 0.06%
HON A 0.19% 0.33% 0.19%
HUM F 0.06% 0.16% 0.06%
INTC C 0.19% 0.34% 0.19%
IP A 0.02% 1.47% 0.02%
JNJ D 0.47% 1.17% 0.47%
JPM A 1.15% 1.41% 1.15%
KMB C 0.08% 1.63% 0.08%
KVUE A 0.08% 1.68% 0.08%
L A 0.03% 1.01% 0.03%
LHX B 0.08% 1.81% 0.08%
LUV A 0.03% 0.84% 0.03%
LVS C 0.07% 1.12% 0.07%
MDLZ F 0.16% 0.1% 0.1%
MDT D 0.2% 0.98% 0.2%
MET A 0.1% 2.06% 0.1%
MMM D 0.13% 0.34% 0.13%
MRK F 0.36% 0.34% 0.34%
MRO A 0.01% 0.4% 0.01%
MS A 0.37% 0.33% 0.33%
MSFT D 6.25% 1.48% 1.48%
NEE C 0.26% 0.9% 0.26%
NSC B 0.1% 0.57% 0.1%
NXPI F 0.11% 0.87% 0.11%
PCG A 0.1% 0.16% 0.1%
PFE F 0.27% 0.48% 0.27%
PM A 0.33% 1.75% 0.33%
QCOM F 0.33% 1.96% 0.33%
ROK A 0.05% 0.15% 0.05%
SCHW A 0.18% 1.49% 0.18%
SO C 0.17% 2.29% 0.17%
SRE A 0.1% 0.77% 0.1%
T A 0.27% 0.14% 0.14%
TJX A 0.24% 0.34% 0.24%
TMO D 0.36% 0.37% 0.36%
TSN A 0.04% 0.83% 0.04%
TXN C 0.35% 0.97% 0.35%
UNH B 0.97% 1.57% 0.97%
UNP D 0.26% 0.19% 0.19%
UPS C 0.2% 1.03% 0.2%
USB B 0.13% 0.99% 0.13%
VZ C 0.29% 0.35% 0.29%
WFC A 0.43% 2.02% 0.43%
WMB A 0.12% 0.56% 0.12%
WMT A 1.22% 1.23% 1.22%
WY D 0.04% 1.54% 0.04%
XOM B 0.91% 1.61% 0.91%
ZBH C 0.04% 1.47% 0.04%
RVRB Overweight 414 Positions Relative to TEQI
Symbol Grade Weight
NVDA B 6.22%
AAPL C 5.61%
AMZN B 4.36%
GOOGL B 4.16%
META C 2.46%
BRK.A A 1.62%
TSLA B 1.54%
AVGO C 1.42%
LLY F 1.32%
V A 1.17%
ORCL A 0.89%
MA A 0.86%
COST B 0.76%
PG C 0.67%
NFLX A 0.61%
KO D 0.51%
TMUS A 0.44%
LIN D 0.39%
PEP F 0.39%
NOW B 0.39%
ADBE F 0.38%
CAT B 0.37%
AXP A 0.37%
MCD D 0.36%
ABT B 0.35%
ISRG A 0.34%
IBM D 0.34%
INTU A 0.34%
AMGN D 0.31%
BKNG A 0.31%
DHR D 0.31%
SPGI C 0.29%
RTX D 0.28%
UBER C 0.27%
LOW A 0.27%
PGR B 0.26%
LMT D 0.25%
ANET C 0.25%
ETN A 0.25%
SYK A 0.24%
KKR A 0.24%
BX A 0.23%
BSX B 0.23%
PANW B 0.22%
MU D 0.22%
VRTX C 0.22%
PLTR A 0.22%
DE D 0.21%
GILD B 0.21%
NKE D 0.21%
ADP B 0.21%
MMC C 0.2%
LRCX F 0.2%
ADI D 0.2%
SHOP A 0.19%
KLAC F 0.18%
PH A 0.18%
PLD D 0.18%
SBUX A 0.18%
DELL C 0.17%
CTAS B 0.17%
TDG D 0.17%
SHW B 0.17%
EQIX B 0.17%
TD D 0.17%
ORLY A 0.16%
MCK A 0.16%
CMG B 0.16%
REGN F 0.16%
HCA D 0.16%
ICE D 0.16%
ABNB C 0.16%
SCCO F 0.16%
APH B 0.16%
MO A 0.16%
AMT D 0.16%
AON A 0.15%
SNPS C 0.15%
CRWD B 0.15%
WELL A 0.15%
MCO C 0.15%
DUK C 0.15%
MSI A 0.15%
PYPL A 0.15%
TT A 0.15%
CDNS B 0.15%
WM B 0.15%
CEG D 0.14%
FICO A 0.14%
ITW B 0.14%
APP A 0.14%
MAR A 0.14%
PNC A 0.14%
MRVL B 0.14%
ZTS D 0.14%
TGT D 0.13%
ECL D 0.13%
FDX A 0.13%
FCX F 0.13%
SPOT A 0.13%
EMR A 0.13%
NU C 0.13%
NOC D 0.13%
WDAY B 0.12%
ADSK B 0.12%
FTNT A 0.12%
EPD A 0.12%
COF A 0.12%
RSG B 0.12%
DASH B 0.12%
APD A 0.12%
CARR D 0.12%
ET A 0.11%
TFC A 0.11%
KMI A 0.11%
PSA C 0.11%
PCAR B 0.11%
ROP C 0.11%
AFL C 0.11%
TTD B 0.11%
HLT A 0.11%
URI B 0.11%
AJG A 0.11%
MELI D 0.11%
COIN A 0.11%
CPRT A 0.1%
DHI D 0.1%
TRV A 0.1%
PSX C 0.1%
MNST D 0.1%
RCL A 0.1%
JCI A 0.1%
CHTR B 0.1%
SPG A 0.1%
DLR A 0.1%
TEAM A 0.1%
AMP A 0.1%
OXY F 0.09%
ALL A 0.09%
ODFL B 0.09%
VST A 0.09%
MPLX A 0.09%
MPC D 0.09%
O D 0.09%
MTD F 0.09%
NEM F 0.09%
AEP C 0.09%
PAYX B 0.09%
PEG C 0.08%
KR B 0.08%
GWW A 0.08%
FLUT A 0.08%
F C 0.08%
LNG A 0.08%
KDP D 0.08%
VRT A 0.08%
HWM A 0.08%
VLO C 0.08%
DFS A 0.08%
CPNG C 0.08%
MLM B 0.08%
PRU A 0.08%
COR B 0.08%
CCI D 0.08%
NDAQ A 0.08%
WCN A 0.08%
ROST D 0.08%
SQ A 0.08%
PWR A 0.08%
LEN D 0.08%
DDOG B 0.08%
FIS B 0.08%
AME A 0.08%
FAST B 0.08%
HSY F 0.07%
DD D 0.07%
MTB A 0.07%
GRMN B 0.07%
CBRE B 0.07%
XEL A 0.07%
EXC C 0.07%
SYY D 0.07%
IT B 0.07%
KHC F 0.07%
DAL A 0.07%
IQV F 0.07%
ALNY D 0.07%
YUM D 0.07%
OTIS D 0.07%
SNOW C 0.07%
CTVA D 0.07%
MCHP F 0.07%
A D 0.07%
EW C 0.07%
EA A 0.07%
VRSK B 0.07%
TRGP A 0.07%
NUE D 0.07%
IR A 0.07%
CTSH B 0.07%
STLA F 0.07%
MSCI A 0.07%
GLW B 0.07%
VMC B 0.07%
STZ D 0.07%
ON F 0.06%
XYL D 0.06%
IDXX F 0.06%
TSCO D 0.06%
EBAY D 0.06%
LYV A 0.06%
ETR A 0.06%
PPG F 0.06%
BRO B 0.06%
VEEV C 0.06%
TTWO A 0.06%
VICI C 0.06%
GOLD F 0.06%
FANG D 0.06%
AVB A 0.06%
IRM D 0.06%
RJF A 0.06%
LULU C 0.06%
WTW B 0.06%
RBLX B 0.06%
NET C 0.06%
GIS D 0.06%
ED D 0.06%
DOW F 0.06%
EXR C 0.06%
WAB B 0.06%
RMD C 0.06%
CCEP D 0.06%
HPQ B 0.06%
VTR C 0.05%
GDDY A 0.05%
ANSS B 0.05%
PHG F 0.05%
TROW A 0.05%
ZM B 0.05%
K B 0.05%
CHD A 0.05%
VLTO D 0.05%
NTAP D 0.05%
HAL C 0.05%
FTV D 0.05%
DXCM C 0.05%
STT A 0.05%
LDOS C 0.05%
WAT B 0.05%
MPWR F 0.05%
TW B 0.05%
GPN B 0.05%
LYB F 0.05%
PHM D 0.05%
ZS B 0.05%
HEI A 0.05%
HPE B 0.05%
DOV A 0.05%
EFX F 0.05%
CDW F 0.05%
KEYS C 0.05%
IOT B 0.05%
CSGP F 0.05%
ARES B 0.05%
CCL A 0.05%
WEC A 0.05%
CFG A 0.04%
HOLX D 0.04%
VRSN D 0.04%
TER F 0.04%
JBHT B 0.04%
INVH D 0.04%
ARE D 0.04%
PTC B 0.04%
J D 0.04%
MT B 0.04%
AER B 0.04%
CINF A 0.04%
MDB C 0.04%
FSLR F 0.04%
STLD B 0.04%
PFG C 0.04%
ES C 0.04%
PINS F 0.04%
MKC D 0.04%
TYL B 0.04%
ILMN C 0.04%
STX D 0.04%
NTRS A 0.04%
WDC F 0.04%
IFF D 0.04%
HUBS A 0.04%
WBD B 0.04%
STE D 0.04%
WST C 0.04%
CQP A 0.04%
FE C 0.04%
RF A 0.04%
EL F 0.04%
BR A 0.04%
AWK C 0.04%
SBAC D 0.04%
MOH F 0.04%
STM F 0.04%
GFS C 0.04%
PPL A 0.04%
ADM D 0.04%
ROL A 0.04%
CPAY A 0.04%
EXPE A 0.04%
DVN F 0.04%
DTE C 0.04%
BAH D 0.04%
ULTA D 0.03%
DKS D 0.03%
AVY D 0.03%
ERIE F 0.03%
UAL A 0.03%
ICLR F 0.03%
AVTR F 0.03%
TXT D 0.03%
ALGN D 0.03%
CSL B 0.03%
HRL D 0.03%
MAA A 0.03%
HUBB B 0.03%
AXON A 0.03%
DGX A 0.03%
FDS A 0.03%
TDY B 0.03%
MAS D 0.03%
CVNA A 0.03%
CLX A 0.03%
GPC D 0.03%
MRNA F 0.03%
BAX F 0.03%
DRI B 0.03%
DKNG B 0.03%
SMCI F 0.03%
CRBG B 0.03%
CTRA A 0.03%
OMC C 0.03%
WSO A 0.03%
CNP A 0.03%
CHKP D 0.03%
CMS C 0.03%
BLDR D 0.03%
BALL D 0.03%
FOX A 0.03%
BBY C 0.03%
WLK F 0.03%
WRB A 0.02%
LH B 0.02%
PKG B 0.02%
PODD A 0.02%
CHWY B 0.02%
INCY B 0.02%
RVTY D 0.02%
KEY A 0.02%
YUMC B 0.02%
BURL C 0.02%
WSM F 0.02%
JBL C 0.02%
SNAP D 0.02%
NRG B 0.02%
ESS A 0.02%
LPLA A 0.02%
DLTR F 0.02%
RS B 0.02%
HOOD A 0.02%
EXPD D 0.02%
EG D 0.02%
SUI D 0.02%
SW A 0.02%
AMCR C 0.02%
APTV F 0.02%
CELH F 0.01%
IEP F 0.01%
ETSY D 0.01%
WBA F 0.01%
MOS D 0.01%
SJM F 0.01%
FMC F 0.01%
AAL B 0.01%
U F 0.01%
AES F 0.01%
SIRI C 0.01%
RIVN F 0.01%
ENPH F 0.01%
MGM D 0.01%
LKQ D 0.01%
OKTA D 0.01%
RPRX F 0.01%
EXAS F 0.01%
LW C 0.01%
WPC D 0.01%
BG D 0.01%
AGR A 0.01%
CE F 0.01%
CPB D 0.01%
SWKS F 0.01%
ALB C 0.01%
BMRN F 0.01%
BSY D 0.01%
AKAM F 0.01%
CNH D 0.01%
TRMB A 0.01%
DT C 0.01%
PAYC B 0.01%
IEX B 0.01%
WMG B 0.01%
FTRE D 0.0%
LCID F 0.0%
RVRB Underweight 17 Positions Relative to TEQI
Symbol Grade Weight
TTE F -1.99%
SWK F -1.62%
NWSA B -1.57%
EQH B -1.39%
FITB A -0.92%
AZN F -0.88%
SNY D -0.83%
RYN D -0.76%
VTRS A -0.7%
REXR F -0.54%
MAT C -0.48%
KSS F -0.33%
SRCL B -0.32%
NI A -0.25%
SLB C -0.18%
NWS A -0.08%
VNO B -0.07%
Compare ETFs