RVRB vs. USCA ETF Comparison

Comparison of Reverb ETF (RVRB) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$31.09

Average Daily Volume

220

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

99,924

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	USCA
30 Days	1.63%	1.51%
60 Days	4.34%	4.62%
90 Days	6.33%	6.50%
12 Months	30.57%	33.73%

258 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in USCA	Overlap
A	F	0.07%	0.1%	0.07%
AAPL	C	5.64%	5.22%	5.22%
ABBV	F	0.52%	0.81%	0.52%
ABNB	D	0.15%	0.16%	0.15%
ABT	A	0.35%	0.54%	0.35%
ACN	C	0.39%	0.61%	0.39%
ADBE	D	0.41%	0.64%	0.41%
ADI	D	0.19%	0.29%	0.19%
ADP	B	0.21%	0.33%	0.21%
ADSK	B	0.12%	0.18%	0.12%
AEP	C	0.09%	0.13%	0.09%
AIG	C	0.09%	0.14%	0.09%
AJG	B	0.11%	0.17%	0.11%
AKAM	F	0.01%	0.04%	0.01%
ALB	B	0.01%	0.03%	0.01%
AMD	F	0.39%	0.6%	0.39%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.28%	0.43%	0.28%
AMT	D	0.16%	0.24%	0.16%
AMZN	B	4.4%	5.12%	4.4%
ANSS	B	0.04%	0.08%	0.04%
AON	B	0.14%	0.2%	0.14%
APO	A	0.17%	0.17%	0.17%
ARE	F	0.03%	0.05%	0.03%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.06%	0.09%	0.06%
AVGO	C	1.32%	2.03%	1.32%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.04%	0.07%	0.04%
AXP	B	0.37%	0.45%	0.37%
BAC	A	0.6%	0.88%	0.6%
BAH	D	0.04%	0.06%	0.04%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.04%	0.07%	0.04%
BK	B	0.1%	0.16%	0.1%
BKNG	A	0.32%	0.47%	0.32%
BKR	B	0.08%	0.12%	0.08%
BLK	B	0.27%	0.42%	0.27%
BMY	A	0.21%	0.32%	0.21%
BR	B	0.04%	0.07%	0.04%
BSX	A	0.24%	0.35%	0.24%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.23%	0.35%	0.23%
CAT	C	0.35%	0.51%	0.35%
CB	C	0.2%	0.3%	0.2%
CBRE	B	0.07%	0.11%	0.07%
CCI	C	0.08%	0.12%	0.08%
CDNS	B	0.16%	0.23%	0.16%
CEG	C	0.13%	0.19%	0.13%
CHD	A	0.05%	0.07%	0.05%
CHTR	B	0.1%	0.1%	0.1%
CL	D	0.13%	0.19%	0.13%
CLX	A	0.03%	0.06%	0.03%
CMCSA	B	0.3%	0.46%	0.3%
CMG	C	0.16%	0.22%	0.16%
CMI	A	0.09%	0.13%	0.09%
COP	B	0.23%	0.36%	0.23%
CPB	D	0.01%	0.02%	0.01%
CPRT	B	0.1%	0.13%	0.1%
CRM	B	0.55%	0.86%	0.55%
CRWD	B	0.15%	0.21%	0.15%
CSCO	B	0.41%	0.63%	0.41%
CSL	C	0.03%	0.06%	0.03%
CSX	C	0.13%	0.19%	0.13%
CTAS	B	0.17%	0.21%	0.17%
CTSH	C	0.07%	0.11%	0.07%
CTVA	C	0.07%	0.11%	0.07%
CVS	F	0.12%	0.19%	0.12%
CVX	A	0.52%	0.76%	0.52%
D	C	0.08%	0.13%	0.08%
DD	D	0.06%	0.09%	0.06%
DE	C	0.2%	0.28%	0.2%
DELL	B	0.16%	0.1%	0.1%
DFS	B	0.08%	0.12%	0.08%
DHR	D	0.31%	0.44%	0.31%
DIS	B	0.34%	0.54%	0.34%
DLR	A	0.1%	0.15%	0.1%
DOV	B	0.05%	0.08%	0.05%
DUK	C	0.15%	0.23%	0.15%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.13%	0.17%	0.13%
ED	C	0.06%	0.09%	0.06%
EFX	F	0.05%	0.09%	0.05%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.13%	0.2%	0.13%
EOG	A	0.14%	0.21%	0.14%
EQIX	A	0.17%	0.23%	0.17%
EQR	C	0.05%	0.07%	0.05%
ES	C	0.04%	0.06%	0.04%
ETN	B	0.26%	0.39%	0.26%
EW	C	0.07%	0.11%	0.07%
EXC	C	0.07%	0.1%	0.07%
EXPD	D	0.02%	0.05%	0.02%
F	C	0.08%	0.12%	0.08%
FANG	D	0.06%	0.09%	0.06%
FCX	F	0.11%	0.17%	0.11%
FDS	B	0.03%	0.05%	0.03%
FDX	B	0.13%	0.19%	0.13%
FI	A	0.23%	0.33%	0.23%
FIS	C	0.09%	0.14%	0.09%
FSLR	F	0.04%	0.05%	0.04%
FTNT	B	0.13%	0.16%	0.13%
FTV	D	0.05%	0.07%	0.05%
GILD	C	0.2%	0.31%	0.2%
GIS	F	0.06%	0.1%	0.06%
GM	B	0.11%	0.18%	0.11%
GOOGL	B	4.05%	2.33%	2.33%
GPN	C	0.05%	0.08%	0.05%
GRMN	B	0.07%	0.09%	0.07%
GS	B	0.34%	0.51%	0.34%
HD	A	0.75%	1.08%	0.75%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.06%	0.1%	0.06%
HLT	A	0.11%	0.17%	0.11%
HPE	B	0.05%	0.07%	0.05%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.03%	0.06%	0.03%
HUBS	B	0.04%	0.1%	0.04%
HUM	D	0.05%	0.09%	0.05%
IBM	C	0.33%	0.51%	0.33%
ICE	C	0.16%	0.24%	0.16%
IDXX	F	0.05%	0.1%	0.05%
IEX	B	0.01%	0.05%	0.01%
ILMN	C	0.04%	0.06%	0.04%
INCY	C	0.01%	0.04%	0.01%
INTC	C	0.18%	0.29%	0.18%
INTU	B	0.36%	0.53%	0.36%
IQV	F	0.07%	0.1%	0.07%
IT	C	0.07%	0.11%	0.07%
ITW	B	0.14%	0.22%	0.14%
JBHT	C	0.04%	0.04%	0.04%
JCI	B	0.1%	0.16%	0.1%
JNJ	D	0.46%	0.98%	0.46%
JPM	A	1.18%	1.87%	1.18%
K	B	0.05%	0.06%	0.05%
KDP	D	0.08%	0.1%	0.08%
KMB	C	0.08%	0.12%	0.08%
KMI	A	0.11%	0.15%	0.11%
KO	D	0.5%	0.69%	0.5%
LH	B	0.02%	0.05%	0.02%
LIN	D	0.38%	0.59%	0.38%
LLY	F	1.31%	1.71%	1.31%
LULU	C	0.06%	0.1%	0.06%
LVS	B	0.07%	0.05%	0.05%
MA	B	0.87%	1.16%	0.87%
MAR	B	0.14%	0.19%	0.14%
MCD	D	0.36%	0.58%	0.36%
MCK	A	0.16%	0.22%	0.16%
MCO	D	0.15%	0.21%	0.15%
MDLZ	F	0.16%	0.24%	0.16%
MELI	D	0.12%	0.23%	0.12%
META	C	2.4%	3.41%	2.4%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.08%	0.1%	0.08%
MMC	D	0.2%	0.29%	0.2%
MMM	D	0.13%	0.2%	0.13%
MNST	C	0.1%	0.12%	0.1%
MRK	F	0.35%	0.67%	0.35%
MRO	A	0.01%	0.05%	0.01%
MS	A	0.38%	0.44%	0.38%
MSFT	D	6.29%	4.41%	4.41%
MTD	F	0.08%	0.07%	0.07%
NDAQ	A	0.08%	0.09%	0.08%
NEE	C	0.27%	0.41%	0.27%
NEM	D	0.08%	0.13%	0.08%
NET	B	0.06%	0.07%	0.06%
NFLX	A	0.64%	0.97%	0.64%
NKE	F	0.21%	0.25%	0.21%
NOW	B	0.4%	0.57%	0.4%
NSC	B	0.1%	0.16%	0.1%
NTRS	A	0.04%	0.06%	0.04%
NUE	D	0.07%	0.09%	0.07%
NVDA	A	6.15%	6.73%	6.15%
O	C	0.09%	0.13%	0.09%
ODFL	B	0.09%	0.12%	0.09%
OKTA	D	0.01%	0.03%	0.01%
ORCL	A	0.9%	0.83%	0.83%
OXY	F	0.08%	0.09%	0.08%
PANW	B	0.23%	0.34%	0.23%
PAYC	B	0.01%	0.03%	0.01%
PAYX	B	0.09%	0.13%	0.09%
PCAR	C	0.11%	0.16%	0.11%
PEG	C	0.08%	0.12%	0.08%
PEP	F	0.39%	0.61%	0.39%
PFE	F	0.25%	0.4%	0.25%
PG	C	0.69%	1.06%	0.69%
PGR	B	0.26%	0.41%	0.26%
PINS	F	0.03%	0.05%	0.03%
PLD	D	0.18%	0.29%	0.18%
PLTR	A	0.24%	0.32%	0.24%
PPG	F	0.06%	0.08%	0.06%
PTC	B	0.04%	0.06%	0.04%
PWR	A	0.08%	0.13%	0.08%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.32%	0.49%	0.32%
REGN	F	0.15%	0.22%	0.15%
ROK	B	0.06%	0.09%	0.06%
ROP	C	0.11%	0.16%	0.11%
RSG	A	0.12%	0.12%	0.12%
RVTY	D	0.01%	0.04%	0.01%
SBUX	A	0.19%	0.3%	0.19%
SCHW	A	0.2%	0.32%	0.2%
SHW	C	0.17%	0.26%	0.17%
SNAP	D	0.02%	0.03%	0.02%
SNOW	C	0.07%	0.1%	0.07%
SNPS	C	0.14%	0.23%	0.14%
SO	C	0.17%	0.26%	0.17%
SPG	A	0.1%	0.16%	0.1%
SPGI	D	0.29%	0.44%	0.29%
SQ	A	0.09%	0.12%	0.09%
SRE	A	0.1%	0.16%	0.1%
STLD	B	0.04%	0.06%	0.04%
STT	B	0.05%	0.08%	0.05%
STZ	D	0.08%	0.11%	0.08%
T	A	0.28%	0.43%	0.28%
TEAM	A	0.11%	0.11%	0.11%
TGT	B	0.13%	0.19%	0.13%
TMO	F	0.34%	0.55%	0.34%
TMUS	B	0.46%	0.34%	0.34%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.05%	0.07%	0.05%
TRV	A	0.1%	0.16%	0.1%
TSLA	A	1.62%	2.41%	1.62%
TT	A	0.16%	0.25%	0.16%
TW	A	0.05%	0.04%	0.04%
TXN	C	0.33%	0.5%	0.33%
UBER	F	0.26%	0.36%	0.26%
ULTA	F	0.02%	0.05%	0.02%
UNH	C	0.95%	1.47%	0.95%
UNP	D	0.26%	0.39%	0.26%
UPS	C	0.2%	0.26%	0.2%
USB	B	0.14%	0.21%	0.14%
V	A	1.19%	1.31%	1.19%
VICI	C	0.06%	0.09%	0.06%
VRSK	B	0.07%	0.11%	0.07%
VRTX	D	0.22%	0.34%	0.22%
VZ	C	0.29%	0.46%	0.29%
WAB	B	0.06%	0.09%	0.06%
WAT	C	0.05%	0.06%	0.05%
WCN	A	0.08%	0.13%	0.08%
WDAY	C	0.12%	0.15%	0.12%
WELL	A	0.15%	0.22%	0.15%
WFC	A	0.45%	0.69%	0.45%
WM	B	0.16%	0.24%	0.16%
WMT	A	1.23%	1.01%	1.01%
WRB	B	0.02%	0.05%	0.02%
WSM	D	0.02%	0.04%	0.02%
WST	D	0.04%	0.07%	0.04%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.06%	0.04%
XEL	A	0.07%	0.1%	0.07%
XOM	B	0.9%	1.46%	0.9%
XYL	D	0.05%	0.08%	0.05%
YUM	D	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.06%	0.04%
ZS	B	0.05%	0.05%	0.05%
ZTS	D	0.15%	0.21%	0.15%

RVRB Overweight 252 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.65%
COST	A	0.77%
PM	A	0.35%
GE	D	0.34%
ISRG	A	0.34%
LOW	C	0.28%
AMAT	F	0.27%
RTX	D	0.27%
SYK	A	0.25%
TJX	A	0.25%
KKR	A	0.24%
LMT	D	0.24%
SHOP	B	0.24%
C	B	0.23%
ANET	C	0.22%
HON	B	0.21%
MU	D	0.2%
MDT	D	0.2%
LRCX	F	0.19%
PH	B	0.18%
KLAC	F	0.17%
CI	D	0.17%
GEV	A	0.17%
MO	A	0.17%
TD	D	0.17%
ELV	F	0.16%
ORLY	B	0.16%
APH	B	0.16%
MSI	B	0.16%
TDG	D	0.16%
APP	A	0.16%
PNC	B	0.15%
FICO	B	0.15%
SPOT	B	0.15%
HCA	F	0.15%
MRVL	B	0.14%
BA	D	0.14%
SCCO	F	0.14%
COIN	A	0.13%
NOC	D	0.13%
NU	C	0.13%
BDX	F	0.12%
COF	B	0.12%
CARR	D	0.12%
EPD	A	0.12%
WMB	A	0.12%
APD	A	0.12%
DASH	A	0.12%
MET	A	0.11%
PSA	C	0.11%
TFC	A	0.11%
AMP	A	0.11%
URI	B	0.11%
AFL	C	0.11%
PCG	A	0.1%
PSX	C	0.1%
NXPI	F	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
MPLX	A	0.09%
ALL	A	0.09%
VST	A	0.09%
MPC	D	0.09%
DHI	D	0.09%
GWW	B	0.08%
KR	B	0.08%
VRT	A	0.08%
MSCI	B	0.08%
COR	B	0.08%
LHX	B	0.08%
CPNG	D	0.08%
HWM	A	0.08%
PRU	B	0.08%
VLO	C	0.08%
LNG	A	0.08%
KVUE	A	0.08%
ROST	D	0.08%
LEN	D	0.08%
DDOG	A	0.08%
FAST	B	0.08%
CCEP	D	0.07%
ALNY	D	0.07%
KHC	F	0.07%
SYY	D	0.07%
MTB	A	0.07%
GEHC	D	0.07%
STLA	F	0.07%
OTIS	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
IR	B	0.07%
EA	A	0.07%
TRGP	A	0.07%
DAL	A	0.07%
WEC	A	0.06%
CCL	A	0.06%
BRO	B	0.06%
CNC	F	0.06%
ETR	A	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	C	0.06%
TTWO	A	0.06%
VEEV	C	0.06%
RMD	C	0.06%
RBLX	B	0.06%
RJF	A	0.06%
EXR	C	0.06%
MCHP	F	0.06%
HPQ	B	0.06%
NTAP	C	0.05%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
VLTO	C	0.05%
CDW	F	0.05%
EXPE	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
LYB	F	0.05%
ZM	B	0.05%
HAL	C	0.05%
KEYS	C	0.05%
PHM	D	0.05%
ON	F	0.05%
IOT	A	0.05%
DXCM	C	0.05%
CSGP	F	0.05%
GOLD	C	0.05%
TSCO	D	0.05%
ARES	A	0.05%
CAH	B	0.05%
HEI	A	0.05%
BBY	D	0.04%
LUV	B	0.04%
VRSN	F	0.04%
CFG	B	0.04%
J	D	0.04%
WDC	F	0.04%
INVH	D	0.04%
AER	B	0.04%
FOX	A	0.04%
MPWR	F	0.04%
MDB	C	0.04%
STX	D	0.04%
CINF	A	0.04%
PFG	C	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
IFF	D	0.04%
TSN	B	0.04%
GFS	C	0.04%
STM	F	0.04%
FE	C	0.04%
SBAC	D	0.04%
STE	D	0.04%
PHG	F	0.04%
LDOS	C	0.04%
CQP	B	0.04%
WBD	B	0.04%
ADM	D	0.04%
RF	A	0.04%
PPL	A	0.04%
VTR	B	0.04%
HBAN	B	0.04%
ROL	B	0.04%
DKS	D	0.03%
MRNA	F	0.03%
ICLR	F	0.03%
AVTR	F	0.03%
ERIE	F	0.03%
TXT	D	0.03%
ALGN	D	0.03%
BAX	F	0.03%
UAL	A	0.03%
HRL	D	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	A	0.03%
MAS	D	0.03%
TDY	B	0.03%
CVNA	A	0.03%
CRBG	B	0.03%
GPC	F	0.03%
L	A	0.03%
DRI	C	0.03%
WLK	F	0.03%
OMC	C	0.03%
WSO	A	0.03%
TER	F	0.03%
CHKP	D	0.03%
CTRA	B	0.03%
DKNG	B	0.03%
MT	B	0.03%
CMS	C	0.03%
CNP	A	0.03%
HOLX	D	0.03%
BLDR	D	0.03%
PKG	B	0.02%
YUMC	B	0.02%
KEY	B	0.02%
EQT	A	0.02%
CF	A	0.02%
JBL	C	0.02%
CHWY	B	0.02%
PODD	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	A	0.02%
ESS	A	0.02%
RS	B	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	0.02%
SMCI	F	0.02%
EG	D	0.02%
SUI	C	0.02%
AMCR	D	0.02%
APTV	F	0.02%
HOOD	A	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
MOS	D	0.01%
WBA	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
U	F	0.01%
ENPH	F	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	D	0.01%
RIVN	F	0.01%
CE	F	0.01%
EXAS	D	0.01%
RPRX	F	0.01%
LKQ	F	0.01%
LW	C	0.01%
WPC	C	0.01%
SWKS	F	0.01%
BG	D	0.01%
AGR	A	0.01%
CNH	C	0.01%
CAG	F	0.01%
BMRN	F	0.01%
DT	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 35 Positions Relative to USCA

Symbol	Grade	Weight
GOOG	B	-2.02%
CME	A	-0.22%
SLB	C	-0.17%
OKE	A	-0.17%
ACGL	D	-0.1%
DECK	A	-0.07%
CBOE	C	-0.06%
TWLO	A	-0.05%
RPM	B	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PNR	B	-0.05%
TRU	D	-0.05%
LII	A	-0.05%
ACM	B	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
GGG	B	-0.04%
KIM	A	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	D	-0.03%
CTLT	D	-0.03%
CCK	D	-0.03%
TAP	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	B	-0.03%
JKHY	D	-0.03%
REG	A	-0.03%
H	B	-0.02%
MTCH	F	-0.02%
DVA	C	-0.02%
TFX	F	-0.02%