RVRB vs. UDIV ETF Comparison

Comparison of Reverb ETF (RVRB) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

5,367

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	UDIV
30 Days	2.73%	2.16%
60 Days	6.25%	5.80%
90 Days	8.04%	7.60%
12 Months	32.34%	35.48%

244 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in UDIV	Overlap
AAPL	C	5.61%	6.07%	5.61%
ABBV	F	0.62%	1.15%	0.62%
ABT	C	0.35%	0.48%	0.35%
ACN	B	0.39%	0.44%	0.39%
ADBE	C	0.38%	0.34%	0.34%
ADI	D	0.2%	0.55%	0.2%
ADP	A	0.21%	0.13%	0.13%
AEE	B	0.04%	0.03%	0.03%
AEP	D	0.09%	0.28%	0.09%
AES	F	0.01%	0.05%	0.01%
AGR	C	0.01%	0.02%	0.01%
ALL	B	0.09%	0.09%	0.09%
AMAT	F	0.29%	0.42%	0.29%
AMCR	D	0.02%	0.09%	0.02%
AMD	F	0.42%	0.46%	0.42%
AMGN	F	0.31%	0.68%	0.31%
AMT	F	0.16%	0.35%	0.16%
AMZN	A	4.36%	3.49%	3.49%
ANET	C	0.25%	0.29%	0.25%
APD	B	0.12%	0.17%	0.12%
APH	B	0.16%	0.05%	0.05%
APO	B	0.16%	0.38%	0.16%
ARE	F	0.04%	0.1%	0.04%
ARES	B	0.05%	0.18%	0.05%
AVB	B	0.06%	0.18%	0.06%
AVGO	C	1.42%	1.87%	1.42%
AXON	B	0.03%	0.08%	0.03%
BAC	A	0.58%	0.61%	0.58%
BAX	F	0.03%	0.1%	0.03%
BBY	C	0.03%	0.1%	0.03%
BK	B	0.1%	0.32%	0.1%
BKR	B	0.08%	0.18%	0.08%
BMY	B	0.19%	0.65%	0.19%
BR	A	0.04%	0.11%	0.04%
BSY	F	0.01%	0.01%	0.01%
BX	A	0.23%	0.72%	0.23%
C	B	0.23%	0.8%	0.23%
CAG	F	0.01%	0.08%	0.01%
CAH	B	0.05%	0.02%	0.02%
CAT	B	0.37%	0.1%	0.1%
CCI	F	0.08%	0.24%	0.08%
CDNS	B	0.15%	0.14%	0.14%
CFG	B	0.04%	0.13%	0.04%
CINF	A	0.04%	0.13%	0.04%
CLX	A	0.03%	0.11%	0.03%
CMCSA	B	0.3%	0.36%	0.3%
CMG	B	0.16%	0.12%	0.12%
CMI	A	0.09%	0.29%	0.09%
CMS	D	0.03%	0.1%	0.03%
CNH	D	0.01%	0.06%	0.01%
COIN	B	0.11%	0.12%	0.11%
COP	C	0.23%	0.24%	0.23%
COST	B	0.76%	0.27%	0.27%
CPB	F	0.01%	0.05%	0.01%
CRBG	C	0.03%	0.04%	0.03%
CRM	B	0.52%	0.48%	0.48%
CRWD	B	0.15%	0.28%	0.15%
CSCO	A	0.41%	0.85%	0.41%
CTRA	B	0.03%	0.11%	0.03%
CVS	F	0.12%	0.4%	0.12%
CVX	A	0.5%	1.07%	0.5%
D	D	0.08%	0.27%	0.08%
DASH	A	0.12%	0.11%	0.11%
DDOG	B	0.08%	0.09%	0.08%
DELL	C	0.17%	0.1%	0.1%
DFS	B	0.08%	0.14%	0.08%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.31%	0.11%	0.11%
DLR	C	0.1%	0.32%	0.1%
DOW	F	0.06%	0.2%	0.06%
DRI	B	0.03%	0.12%	0.03%
DT	C	0.01%	0.02%	0.01%
DTE	D	0.04%	0.14%	0.04%
DUK	D	0.15%	0.49%	0.15%
DVN	F	0.04%	0.16%	0.04%
EBAY	C	0.06%	0.12%	0.06%
ED	D	0.06%	0.19%	0.06%
EL	F	0.04%	0.09%	0.04%
EMR	A	0.13%	0.21%	0.13%
EOG	A	0.13%	0.06%	0.06%
EQIX	B	0.17%	0.21%	0.17%
EQR	C	0.05%	0.14%	0.05%
ES	D	0.04%	0.12%	0.04%
ESS	C	0.02%	0.1%	0.02%
ETN	B	0.25%	0.41%	0.25%
ETR	B	0.06%	0.17%	0.06%
EXC	C	0.07%	0.21%	0.07%
EXR	D	0.06%	0.19%	0.06%
F	C	0.08%	0.26%	0.08%
FANG	C	0.06%	0.2%	0.06%
FAST	B	0.08%	0.26%	0.08%
FDX	B	0.13%	0.07%	0.07%
FE	D	0.04%	0.12%	0.04%
FIS	B	0.08%	0.02%	0.02%
GILD	B	0.21%	0.67%	0.21%
GIS	F	0.06%	0.21%	0.06%
GLW	B	0.07%	0.22%	0.07%
GOOGL	C	4.16%	1.95%	1.95%
GPC	D	0.03%	0.11%	0.03%
GRMN	A	0.07%	0.18%	0.07%
GS	B	0.33%	0.43%	0.33%
HBAN	A	0.04%	0.15%	0.04%
HD	B	0.74%	1.03%	0.74%
HON	B	0.19%	0.17%	0.17%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.06%	0.23%	0.06%
HRL	F	0.03%	0.05%	0.03%
HUBB	C	0.03%	0.07%	0.03%
HUBS	B	0.04%	0.06%	0.04%
IBM	D	0.34%	0.83%	0.34%
IFF	F	0.04%	0.13%	0.04%
INTC	C	0.19%	0.44%	0.19%
INTU	A	0.34%	0.44%	0.34%
INVH	D	0.04%	0.11%	0.04%
IP	B	0.02%	0.12%	0.02%
IRM	D	0.06%	0.17%	0.06%
ISRG	A	0.34%	0.14%	0.14%
ITW	B	0.14%	0.42%	0.14%
JCI	A	0.1%	0.23%	0.1%
JNJ	D	0.47%	1.15%	0.47%
JPM	A	1.15%	1.27%	1.15%
K	A	0.05%	0.12%	0.05%
KEY	B	0.02%	0.11%	0.02%
KHC	F	0.07%	0.17%	0.07%
KKR	B	0.24%	0.15%	0.15%
KLAC	F	0.18%	0.32%	0.18%
KMB	D	0.08%	0.26%	0.08%
KMI	B	0.11%	0.31%	0.11%
KO	F	0.51%	0.75%	0.51%
KVUE	A	0.08%	0.22%	0.08%
LIN	D	0.39%	0.14%	0.14%
LKQ	C	0.01%	0.06%	0.01%
LLY	F	1.32%	1.32%	1.32%
LOW	B	0.27%	0.27%	0.27%
LRCX	F	0.2%	0.37%	0.2%
LUV	B	0.03%	0.11%	0.03%
LVS	C	0.07%	0.08%	0.07%
LYB	F	0.05%	0.13%	0.05%
MA	B	0.86%	0.23%	0.23%
MAA	C	0.03%	0.1%	0.03%
MCD	C	0.36%	0.23%	0.23%
MCHP	F	0.07%	0.23%	0.07%
MDB	C	0.04%	0.05%	0.04%
MDT	D	0.2%	0.55%	0.2%
MELI	D	0.11%	0.27%	0.11%
MET	C	0.1%	0.11%	0.1%
META	B	2.46%	2.21%	2.21%
MMM	C	0.13%	0.36%	0.13%
MO	A	0.16%	0.53%	0.16%
MPWR	F	0.05%	0.15%	0.05%
MRK	F	0.36%	0.74%	0.36%
MRVL	B	0.14%	0.13%	0.13%
MS	A	0.37%	0.88%	0.37%
MSCI	B	0.07%	0.23%	0.07%
MSFT	C	6.25%	6.04%	6.04%
MTB	A	0.07%	0.21%	0.07%
MU	D	0.22%	0.23%	0.22%
NEE	D	0.26%	0.11%	0.11%
NEM	F	0.09%	0.02%	0.02%
NET	B	0.06%	0.06%	0.06%
NFLX	A	0.61%	0.6%	0.6%
NKE	F	0.21%	0.13%	0.13%
NOW	A	0.39%	0.45%	0.39%
NSC	B	0.1%	0.07%	0.07%
NTAP	D	0.05%	0.15%	0.05%
NTRS	A	0.04%	0.13%	0.04%
NVDA	A	6.22%	6.93%	6.22%
NXPI	F	0.11%	0.37%	0.11%
O	D	0.09%	0.28%	0.09%
OKTA	C	0.01%	0.02%	0.01%
OMC	A	0.03%	0.12%	0.03%
ORCL	A	0.89%	0.5%	0.5%
PANW	B	0.22%	0.27%	0.22%
PAYX	B	0.09%	0.27%	0.09%
PEG	C	0.08%	0.15%	0.08%
PEP	D	0.39%	0.57%	0.39%
PFE	F	0.27%	0.7%	0.27%
PFG	C	0.04%	0.12%	0.04%
PG	C	0.67%	0.75%	0.67%
PKG	B	0.02%	0.12%	0.02%
PLD	D	0.18%	0.43%	0.18%
PLTR	B	0.22%	0.27%	0.22%
PM	B	0.33%	0.83%	0.33%
PNC	B	0.14%	0.48%	0.14%
PPL	A	0.04%	0.14%	0.04%
PRU	B	0.08%	0.26%	0.08%
PSA	D	0.11%	0.29%	0.11%
PSX	C	0.1%	0.21%	0.1%
QCOM	F	0.33%	0.77%	0.33%
RF	A	0.04%	0.14%	0.04%
ROK	B	0.05%	0.19%	0.05%
RPRX	F	0.01%	0.04%	0.01%
RTX	D	0.28%	0.19%	0.19%
SBUX	B	0.18%	0.29%	0.18%
SCCO	F	0.16%	0.06%	0.06%
SIRI	C	0.01%	0.01%	0.01%
SJM	F	0.01%	0.07%	0.01%
SMCI	F	0.03%	0.04%	0.03%
SNOW	C	0.07%	0.06%	0.06%
SNPS	C	0.15%	0.12%	0.12%
SO	D	0.17%	0.52%	0.17%
SPG	A	0.1%	0.32%	0.1%
SQ	B	0.08%	0.03%	0.03%
STT	B	0.05%	0.17%	0.05%
STX	D	0.04%	0.12%	0.04%
SUI	F	0.02%	0.09%	0.02%
SW	B	0.02%	0.16%	0.02%
SWKS	F	0.01%	0.09%	0.01%
SYK	A	0.24%	0.02%	0.02%
SYY	D	0.07%	0.17%	0.07%
T	A	0.27%	0.76%	0.27%
TER	F	0.04%	0.02%	0.02%
TFC	B	0.11%	0.36%	0.11%
TGT	C	0.13%	0.27%	0.13%
TROW	A	0.05%	0.15%	0.05%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.54%	1.44%	1.44%
TSN	B	0.04%	0.1%	0.04%
TT	B	0.15%	0.02%	0.02%
TTD	B	0.11%	0.06%	0.06%
TXN	B	0.35%	0.9%	0.35%
UBER	F	0.27%	0.27%	0.27%
UNH	B	0.97%	0.89%	0.89%
UNP	D	0.26%	0.3%	0.26%
UPS	C	0.2%	0.55%	0.2%
USB	B	0.13%	0.47%	0.13%
V	A	1.17%	0.33%	0.33%
VICI	D	0.06%	0.18%	0.06%
VLO	C	0.08%	0.08%	0.08%
VRT	B	0.08%	0.18%	0.08%
VTR	C	0.05%	0.14%	0.05%
VZ	D	0.29%	0.73%	0.29%
WBA	D	0.01%	0.04%	0.01%
WDAY	B	0.12%	0.06%	0.06%
WEC	B	0.05%	0.17%	0.05%
WELL	B	0.15%	0.12%	0.12%
WFC	A	0.43%	0.39%	0.39%
WMB	B	0.12%	0.4%	0.12%
WMT	A	1.22%	0.03%	0.03%
WPC	F	0.01%	0.07%	0.01%
WSO	B	0.03%	0.11%	0.03%
XEL	A	0.07%	0.2%	0.07%
XOM	B	0.91%	1.34%	0.91%
ZS	B	0.05%	0.1%	0.05%

RVRB Overweight 265 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.62%
TMUS	A	0.44%
AXP	B	0.37%
TMO	F	0.36%
GE	D	0.34%
BKNG	A	0.31%
DHR	F	0.31%
SPGI	C	0.29%
PGR	A	0.26%
LMT	D	0.25%
TJX	A	0.24%
FI	A	0.23%
BSX	A	0.23%
VRTX	B	0.22%
DE	D	0.21%
CB	C	0.2%
MMC	D	0.2%
SHOP	B	0.19%
PH	A	0.18%
SCHW	B	0.18%
CTAS	B	0.17%
TDG	D	0.17%
SHW	A	0.17%
GEV	B	0.17%
TD	D	0.17%
ORLY	A	0.16%
MCK	B	0.16%
REGN	F	0.16%
HCA	D	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
ABNB	C	0.16%
CI	D	0.16%
ELV	F	0.16%
AON	B	0.15%
MCO	C	0.15%
MSI	B	0.15%
PYPL	A	0.15%
BA	F	0.15%
WM	A	0.15%
CEG	D	0.14%
FICO	B	0.14%
APP	B	0.14%
MAR	A	0.14%
ZTS	D	0.14%
ECL	C	0.13%
FCX	F	0.13%
CL	F	0.13%
SPOT	A	0.13%
NU	B	0.13%
NOC	D	0.13%
BDX	F	0.12%
ADSK	B	0.12%
FTNT	B	0.12%
EPD	A	0.12%
COF	B	0.12%
RSG	B	0.12%
CARR	C	0.12%
CSX	B	0.12%
ET	A	0.11%
PCAR	B	0.11%
ROP	A	0.11%
GM	B	0.11%
AFL	C	0.11%
HLT	A	0.11%
URI	B	0.11%
AJG	A	0.11%
CPRT	A	0.1%
PCG	A	0.1%
DHI	D	0.1%
TRV	B	0.1%
MNST	B	0.1%
RCL	A	0.1%
CHTR	B	0.1%
SRE	B	0.1%
TEAM	B	0.1%
AMP	A	0.1%
OXY	F	0.09%
ODFL	B	0.09%
VST	B	0.09%
MPLX	A	0.09%
AIG	B	0.09%
MPC	D	0.09%
MTD	F	0.09%
KR	A	0.08%
GWW	B	0.08%
FLUT	A	0.08%
LNG	B	0.08%
KDP	C	0.08%
HWM	B	0.08%
CPNG	B	0.08%
MLM	B	0.08%
COR	B	0.08%
NDAQ	B	0.08%
WCN	A	0.08%
LHX	B	0.08%
ROST	D	0.08%
PWR	B	0.08%
HES	B	0.08%
LEN	D	0.08%
AME	A	0.08%
HSY	F	0.07%
DD	D	0.07%
CBRE	B	0.07%
IT	B	0.07%
DAL	A	0.07%
IQV	F	0.07%
ALNY	D	0.07%
YUM	B	0.07%
OTIS	D	0.07%
CTVA	C	0.07%
A	F	0.07%
EW	F	0.07%
EA	A	0.07%
VRSK	A	0.07%
TRGP	B	0.07%
NUE	D	0.07%
IR	A	0.07%
CTSH	A	0.07%
STLA	F	0.07%
GEHC	D	0.07%
VMC	B	0.07%
STZ	D	0.07%
HUM	D	0.06%
ON	F	0.06%
XYL	F	0.06%
IDXX	F	0.06%
LYV	A	0.06%
PPG	F	0.06%
BRO	B	0.06%
VEEV	B	0.06%
TTWO	A	0.06%
GOLD	F	0.06%
HIG	C	0.06%
CNC	F	0.06%
RJF	A	0.06%
LULU	B	0.06%
WTW	A	0.06%
RBLX	B	0.06%
WAB	B	0.06%
RMD	C	0.06%
CCEP	C	0.06%
GDDY	B	0.05%
ANSS	B	0.05%
PHG	F	0.05%
ZM	B	0.05%
CHD	A	0.05%
VLTO	D	0.05%
HAL	C	0.05%
FTV	C	0.05%
DXCM	C	0.05%
LDOS	C	0.05%
WAT	B	0.05%
TW	B	0.05%
GPN	B	0.05%
PHM	D	0.05%
HEI	A	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%
CCL	B	0.05%
HOLX	D	0.04%
VRSN	C	0.04%
JBHT	C	0.04%
ATO	B	0.04%
PTC	B	0.04%
J	D	0.04%
MT	C	0.04%
AER	B	0.04%
FSLR	F	0.04%
STLD	C	0.04%
PINS	F	0.04%
MKC	D	0.04%
TYL	B	0.04%
ILMN	C	0.04%
WDC	D	0.04%
WY	F	0.04%
WBD	B	0.04%
STE	D	0.04%
WST	B	0.04%
CQP	B	0.04%
ZBH	C	0.04%
AWK	D	0.04%
SBAC	D	0.04%
MOH	F	0.04%
STM	F	0.04%
GFS	C	0.04%
ADM	F	0.04%
ROL	C	0.04%
CPAY	A	0.04%
BIIB	F	0.04%
EXPE	B	0.04%
BAH	C	0.04%
ULTA	C	0.03%
DKS	D	0.03%
AVY	F	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%
DGX	B	0.03%
FDS	A	0.03%
TDY	B	0.03%
MAS	D	0.03%
CVNA	B	0.03%
L	A	0.03%
MRNA	F	0.03%
DKNG	B	0.03%
CNP	B	0.03%
CHKP	C	0.03%
BLDR	C	0.03%
BALL	D	0.03%
FOX	A	0.03%
WLK	F	0.03%
WRB	B	0.02%
LH	B	0.02%
EQT	B	0.02%
PODD	B	0.02%
CHWY	B	0.02%
INCY	B	0.02%
RVTY	C	0.02%
CF	B	0.02%
YUMC	C	0.02%
BURL	C	0.02%
WSM	F	0.02%
JBL	C	0.02%
SNAP	C	0.02%
NRG	C	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
RS	C	0.02%
HOOD	B	0.02%
EXPD	C	0.02%
EG	D	0.02%
APTV	F	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
MOS	D	0.01%
FMC	F	0.01%
AAL	B	0.01%
U	F	0.01%
RIVN	F	0.01%
ENPH	F	0.01%
MGM	D	0.01%
EXAS	F	0.01%
LW	B	0.01%
BG	D	0.01%
CE	F	0.01%
ALB	C	0.01%
BMRN	F	0.01%
AKAM	F	0.01%
TRMB	B	0.01%
PAYC	B	0.01%
MRO	B	0.01%
IEX	B	0.01%
WMG	B	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 32 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.75%
CME	B	-0.46%
OKE	A	-0.36%
EIX	C	-0.19%
FITB	A	-0.18%
SNA	A	-0.11%
KIM	A	-0.1%
EWBC	B	-0.09%
FNF	C	-0.09%
NI	A	-0.09%
VTRS	B	-0.09%
DOC	C	-0.09%
EVRG	A	-0.08%
SWK	F	-0.08%
LNT	C	-0.08%
IPG	F	-0.07%
CG	B	-0.07%
EMN	D	-0.07%
REG	A	-0.07%
JNPR	D	-0.07%
GEN	B	-0.07%
CPT	C	-0.07%
ELS	B	-0.07%
HST	D	-0.07%
UDR	C	-0.07%
BXP	D	-0.07%
APA	F	-0.06%
SLB	C	-0.06%
TAP	B	-0.05%
GD	C	-0.05%
ENTG	F	-0.04%
BEN	C	-0.03%