RVRB vs. TQQQ ETF Comparison

Comparison of Reverb ETF (RVRB) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	TQQQ
30 Days	3.12%	9.00%
60 Days	5.02%	11.11%
90 Days	7.06%	11.30%
12 Months	31.49%	78.26%

96 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in TQQQ	Overlap
AAPL	C	5.64%	2.92%	2.92%
ABNB	C	0.15%	0.13%	0.13%
ADBE	C	0.41%	0.52%	0.41%
ADI	D	0.19%	0.23%	0.19%
ADP	B	0.21%	0.28%	0.21%
ADSK	A	0.12%	0.15%	0.12%
AEP	D	0.09%	0.11%	0.09%
AMAT	F	0.27%	0.33%	0.27%
AMD	F	0.39%	0.5%	0.39%
AMGN	D	0.28%	0.36%	0.28%
AMZN	C	4.4%	1.92%	1.92%
ANSS	B	0.04%	0.07%	0.04%
AVGO	D	1.32%	1.77%	1.32%
BIIB	F	0.04%	0.05%	0.04%
BKNG	A	0.32%	0.37%	0.32%
BKR	B	0.08%	0.09%	0.08%
CCEP	C	0.07%	0.08%	0.07%
CDNS	B	0.16%	0.19%	0.16%
CDW	F	0.05%	0.05%	0.05%
CEG	D	0.13%	0.16%	0.13%
CHTR	C	0.1%	0.13%	0.1%
CMCSA	B	0.3%	0.37%	0.3%
COST	B	0.77%	0.91%	0.77%
CPRT	A	0.1%	0.12%	0.1%
CRWD	B	0.15%	0.18%	0.15%
CSCO	B	0.41%	0.53%	0.41%
CSGP	D	0.05%	0.07%	0.05%
CSX	B	0.13%	0.16%	0.13%
CTAS	B	0.17%	0.2%	0.17%
CTSH	B	0.07%	0.09%	0.07%
DASH	A	0.12%	0.15%	0.12%
DDOG	A	0.08%	0.09%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.07%	0.09%	0.07%
EXC	C	0.07%	0.08%	0.07%
FANG	D	0.06%	0.12%	0.06%
FAST	B	0.08%	0.11%	0.08%
FTNT	C	0.13%	0.17%	0.13%
GEHC	F	0.07%	0.08%	0.07%
GFS	C	0.04%	0.05%	0.04%
GILD	C	0.2%	0.25%	0.2%
GOOGL	C	4.05%	0.89%	0.89%
HON	B	0.21%	0.33%	0.21%
IDXX	F	0.05%	0.08%	0.05%
ILMN	D	0.04%	0.05%	0.04%
INTC	D	0.18%	0.24%	0.18%
INTU	C	0.36%	0.44%	0.36%
ISRG	A	0.34%	0.42%	0.34%
KDP	D	0.08%	0.1%	0.08%
KHC	F	0.07%	0.09%	0.07%
KLAC	D	0.17%	0.19%	0.17%
LIN	D	0.38%	0.48%	0.38%
LRCX	F	0.19%	0.21%	0.19%
LULU	C	0.06%	0.09%	0.06%
MAR	B	0.14%	0.18%	0.14%
MCHP	D	0.06%	0.08%	0.06%
MDB	C	0.04%	0.05%	0.04%
MDLZ	F	0.16%	0.19%	0.16%
MELI	D	0.12%	0.22%	0.12%
META	D	2.4%	1.72%	1.72%
MNST	C	0.1%	0.12%	0.1%
MRNA	F	0.03%	0.04%	0.03%
MRVL	B	0.14%	0.17%	0.14%
MSFT	F	6.29%	2.7%	2.7%
MU	D	0.2%	0.24%	0.2%
NFLX	A	0.64%	0.79%	0.64%
NVDA	C	6.15%	3.06%	3.06%
NXPI	D	0.1%	0.13%	0.1%
ODFL	B	0.09%	0.11%	0.09%
ON	D	0.05%	0.06%	0.05%
ORLY	B	0.16%	0.16%	0.16%
PANW	C	0.23%	0.29%	0.23%
PAYX	C	0.09%	0.12%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PEP	F	0.39%	0.5%	0.39%
PYPL	B	0.16%	0.2%	0.16%
QCOM	F	0.32%	0.39%	0.32%
REGN	F	0.15%	0.19%	0.15%
ROP	B	0.11%	0.13%	0.11%
ROST	C	0.08%	0.1%	0.08%
SBUX	A	0.19%	0.25%	0.19%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.14%	0.19%	0.14%
TEAM	A	0.11%	0.09%	0.09%
TMUS	B	0.46%	0.62%	0.46%
TSLA	B	1.62%	1.36%	1.36%
TTD	B	0.1%	0.13%	0.1%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.33%	0.41%	0.33%
VRSK	A	0.07%	0.09%	0.07%
VRTX	F	0.22%	0.28%	0.22%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.12%	0.13%	0.12%
XEL	A	0.07%	0.08%	0.07%
ZS	C	0.05%	0.07%	0.05%

RVRB Overweight 414 Positions Relative to TQQQ

Symbol	Grade	Weight
BRK.A	B	1.65%
LLY	F	1.31%
WMT	A	1.23%
V	A	1.19%
JPM	A	1.18%
UNH	C	0.95%
ORCL	B	0.9%
XOM	B	0.9%
MA	C	0.87%
HD	A	0.75%
PG	A	0.69%
BAC	A	0.6%
CRM	B	0.55%
CVX	A	0.52%
ABBV	D	0.52%
KO	D	0.5%
JNJ	D	0.46%
WFC	A	0.45%
NOW	A	0.4%
ACN	C	0.39%
MS	A	0.38%
AXP	A	0.37%
MCD	D	0.36%
PM	B	0.35%
ABT	B	0.35%
MRK	F	0.35%
CAT	B	0.35%
GS	A	0.34%
TMO	F	0.34%
DIS	B	0.34%
GE	D	0.34%
IBM	C	0.33%
DHR	F	0.31%
VZ	C	0.29%
SPGI	C	0.29%
T	A	0.28%
LOW	D	0.28%
NEE	D	0.27%
BLK	C	0.27%
RTX	C	0.27%
ETN	A	0.26%
UNP	C	0.26%
UBER	D	0.26%
PGR	A	0.26%
SYK	C	0.25%
TJX	A	0.25%
PFE	D	0.25%
BSX	B	0.24%
PLTR	B	0.24%
KKR	A	0.24%
LMT	D	0.24%
SHOP	B	0.24%
C	A	0.23%
FI	A	0.23%
COP	C	0.23%
BX	A	0.23%
ANET	C	0.22%
BMY	B	0.21%
NKE	D	0.21%
UPS	C	0.2%
MDT	D	0.2%
MMC	B	0.2%
SCHW	B	0.2%
CB	C	0.2%
DE	A	0.2%
PH	A	0.18%
PLD	D	0.18%
CI	F	0.17%
GEV	B	0.17%
APO	B	0.17%
MO	A	0.17%
SO	D	0.17%
EQIX	A	0.17%
TD	F	0.17%
SHW	A	0.17%
WM	A	0.16%
MCK	B	0.16%
ELV	F	0.16%
TT	A	0.16%
APH	A	0.16%
MSI	B	0.16%
ICE	C	0.16%
CMG	B	0.16%
AMT	D	0.16%
TDG	D	0.16%
DELL	C	0.16%
APP	B	0.16%
ZTS	D	0.15%
WELL	A	0.15%
PNC	B	0.15%
FICO	B	0.15%
DUK	C	0.15%
SPOT	B	0.15%
MCO	B	0.15%
HCA	F	0.15%
USB	A	0.14%
ITW	B	0.14%
EOG	A	0.14%
BA	F	0.14%
SCCO	F	0.14%
AON	A	0.14%
COIN	C	0.13%
ECL	D	0.13%
MMM	D	0.13%
TGT	F	0.13%
NOC	D	0.13%
CL	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%
CARR	D	0.12%
EPD	A	0.12%
RSG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
MET	A	0.11%
PSA	D	0.11%
TFC	A	0.11%
AMP	A	0.11%
KMI	A	0.11%
URI	B	0.11%
HLT	A	0.11%
AFL	B	0.11%
AJG	B	0.11%
FCX	D	0.11%
GM	B	0.11%
TRV	B	0.1%
PCG	A	0.1%
PSX	C	0.1%
NSC	B	0.1%
DLR	B	0.1%
SPG	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
BK	A	0.1%
ET	A	0.1%
RCL	A	0.1%
FIS	C	0.09%
FLUT	A	0.09%
MPLX	A	0.09%
AME	A	0.09%
AIG	B	0.09%
ALL	A	0.09%
VST	B	0.09%
O	D	0.09%
SQ	B	0.09%
MPC	D	0.09%
CMI	A	0.09%
DHI	D	0.09%
GWW	B	0.08%
MLM	B	0.08%
KR	B	0.08%
STZ	D	0.08%
VRT	B	0.08%
MSCI	C	0.08%
DFS	B	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
CCI	D	0.08%
MTD	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	A	0.08%
NDAQ	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
LNG	B	0.08%
KVUE	A	0.08%
LEN	D	0.08%
WCN	A	0.08%
D	C	0.08%
PWR	A	0.08%
NEM	D	0.08%
HES	B	0.08%
KMB	D	0.08%
OXY	D	0.08%
IQV	D	0.07%
LVS	C	0.07%
NUE	C	0.07%
ALNY	D	0.07%
A	D	0.07%
SYY	B	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
HSY	F	0.07%
IT	C	0.07%
CTVA	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
OTIS	C	0.07%
EW	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
IR	B	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
DAL	C	0.07%
ROK	B	0.06%
PPG	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	D	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%
NTAP	C	0.05%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
TROW	B	0.05%
VLTO	D	0.05%
K	A	0.05%
EXPE	B	0.05%
EQR	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
LYB	F	0.05%
ZM	B	0.05%
HAL	C	0.05%
STT	A	0.05%
WAT	B	0.05%
CHD	B	0.05%
FTV	C	0.05%
KEYS	A	0.05%
TW	A	0.05%
PHM	D	0.05%
EFX	F	0.05%
HPE	B	0.05%
DOV	A	0.05%
GPN	B	0.05%
IOT	A	0.05%
GOLD	D	0.05%
TSCO	D	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%
STLD	B	0.04%
VRSN	F	0.04%
JBHT	C	0.04%
BALL	D	0.04%
CFG	B	0.04%
J	F	0.04%
WDC	D	0.04%
INVH	D	0.04%
AER	B	0.04%
PTC	A	0.04%
FOX	A	0.04%
MPWR	F	0.04%
ATO	A	0.04%
STX	D	0.04%
FSLR	F	0.04%
CINF	A	0.04%
MKC	D	0.04%
PFG	D	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	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%
EL	F	0.04%
STM	F	0.04%
ZBH	C	0.04%
FE	C	0.04%
SBAC	D	0.04%
AWK	D	0.04%
STE	F	0.04%
PHG	D	0.04%
LDOS	C	0.04%
WST	C	0.04%
CQP	B	0.04%
BR	A	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%
ROL	B	0.04%
DKS	C	0.03%
AVY	D	0.03%
ICLR	D	0.03%
AVTR	F	0.03%
ERIE	D	0.03%
TXT	D	0.03%
HUBB	B	0.03%
ALGN	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%
MAS	D	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
GPC	D	0.03%
FDS	B	0.03%
L	A	0.03%
CLX	B	0.03%
DRI	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%
CTRA	B	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%
BLDR	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%
CF	B	0.02%
JBL	B	0.02%
CHWY	B	0.02%
PODD	C	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%
SW	A	0.02%
EXPD	D	0.02%
EG	C	0.02%
SUI	D	0.02%
AMCR	D	0.02%
APTV	D	0.02%
ULTA	F	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%
ENPH	F	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	C	0.01%
RIVN	F	0.01%
CE	F	0.01%
MGM	D	0.01%
EXAS	D	0.01%
RPRX	D	0.01%
OKTA	C	0.01%
LKQ	D	0.01%
LW	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
BG	F	0.01%
AKAM	D	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%
PAYC	B	0.01%
IEX	B	0.01%
MRO	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 5 Positions Relative to TQQQ

Symbol	Grade	Weight
GOOG	C	-0.86%
PDD	F	-0.17%
ASML	F	-0.14%
AZN	D	-0.08%
ARM	D	-0.04%