RVRB vs. VUSB ETF Comparison

Comparison of Reverb ETF (RVRB) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$30.91

Average Daily Volume

198

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

689,048

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	VUSB
30 Days	1.05%	0.23%
60 Days	3.61%	0.44%
90 Days	6.17%	1.23%
12 Months	30.75%	6.32%

148 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in VUSB	Overlap
AAPL	C	5.64%	0.12%	0.12%
ABBV	F	0.52%	0.05%	0.05%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.09%	0.06%	0.06%
AER	C	0.04%	0.01%	0.01%
AIG	A	0.09%	0.17%	0.09%
ALL	A	0.09%	0.27%	0.09%
AMGN	F	0.28%	0.12%	0.12%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.16%	0.01%	0.01%
AMZN	B	4.4%	0.06%	0.06%
AON	A	0.14%	0.07%	0.07%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	C	1.32%	0.01%	0.01%
AXP	B	0.37%	0.05%	0.05%
BA	F	0.14%	0.01%	0.01%
BAC	A	0.6%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.1%	0.03%	0.03%
BMY	B	0.21%	0.03%	0.03%
C	A	0.23%	0.01%	0.01%
CAG	F	0.01%	0.07%	0.01%
CAT	B	0.35%	0.01%	0.01%
CB	C	0.2%	0.11%	0.11%
CCEP	D	0.07%	0.08%	0.07%
CCI	C	0.08%	0.04%	0.04%
CFG	A	0.04%	0.02%	0.02%
CHD	A	0.05%	0.09%	0.05%
CHTR	B	0.1%	0.18%	0.1%
CI	D	0.17%	0.04%	0.04%
CMCSA	B	0.3%	0.6%	0.3%
CNH	C	0.01%	0.24%	0.01%
CNP	A	0.03%	0.01%	0.01%
COF	B	0.12%	0.61%	0.12%
COP	B	0.23%	0.52%	0.23%
CPB	D	0.01%	0.01%	0.01%
CSL	C	0.03%	0.04%	0.03%
CTAS	B	0.17%	0.01%	0.01%
CVS	D	0.12%	0.01%	0.01%
CVX	A	0.52%	0.01%	0.01%
D	C	0.08%	0.01%	0.01%
DD	D	0.06%	0.03%	0.03%
DE	C	0.2%	0.01%	0.01%
DELL	B	0.16%	0.04%	0.04%
DFS	B	0.08%	0.03%	0.03%
DIS	B	0.34%	0.05%	0.05%
DT	C	0.01%	0.01%	0.01%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.15%	0.02%	0.02%
EBAY	D	0.06%	0.19%	0.06%
EOG	A	0.14%	0.23%	0.14%
EPD	A	0.12%	0.06%	0.06%
EQR	C	0.05%	0.13%	0.05%
ES	C	0.04%	0.04%	0.04%
ET	A	0.1%	0.01%	0.01%
ETR	A	0.06%	0.05%	0.05%
EXC	C	0.07%	0.01%	0.01%
FANG	C	0.06%	0.01%	0.01%
FIS	A	0.09%	0.01%	0.01%
GE	D	0.34%	0.02%	0.02%
GILD	B	0.2%	0.36%	0.2%
GIS	D	0.06%	0.47%	0.06%
GM	B	0.11%	0.03%	0.03%
GPN	B	0.05%	0.18%	0.05%
GS	A	0.34%	0.01%	0.01%
HD	A	0.75%	0.01%	0.01%
HON	A	0.21%	0.02%	0.02%
HPE	B	0.05%	0.01%	0.01%
HRL	F	0.03%	0.28%	0.03%
HUM	D	0.05%	0.11%	0.05%
IBM	D	0.33%	0.08%	0.08%
ICE	C	0.16%	0.05%	0.05%
IFF	F	0.04%	0.05%	0.04%
ILMN	C	0.04%	0.06%	0.04%
INTC	C	0.18%	0.03%	0.03%
JPM	A	1.18%	0.01%	0.01%
KDP	F	0.08%	0.01%	0.01%
KEY	A	0.02%	0.05%	0.02%
KMB	C	0.08%	0.03%	0.03%
KMI	A	0.11%	0.02%	0.02%
KR	B	0.08%	0.08%	0.08%
LEN	D	0.08%	0.11%	0.08%
LIN	D	0.38%	0.01%	0.01%
LLY	F	1.31%	0.05%	0.05%
LOW	A	0.28%	0.01%	0.01%
LUV	A	0.04%	0.01%	0.01%
LYB	F	0.05%	0.01%	0.01%
MAR	A	0.14%	0.01%	0.01%
MCK	A	0.16%	0.23%	0.16%
MCO	D	0.15%	0.07%	0.07%
MDLZ	F	0.16%	0.07%	0.07%
MET	A	0.11%	0.01%	0.01%
MKC	D	0.04%	0.17%	0.04%
MLM	B	0.08%	0.23%	0.08%
MMC	C	0.2%	0.08%	0.08%
MPC	C	0.09%	0.18%	0.09%
MRK	F	0.35%	0.02%	0.02%
MS	A	0.38%	0.08%	0.08%
MSFT	D	6.29%	0.03%	0.03%
NDAQ	A	0.08%	0.05%	0.05%
NEE	C	0.27%	0.01%	0.01%
NEM	F	0.08%	0.01%	0.01%
NSC	B	0.1%	0.02%	0.02%
NUE	D	0.07%	0.29%	0.07%
NVDA	B	6.15%	0.71%	0.71%
O	D	0.09%	0.02%	0.02%
ORCL	A	0.9%	0.03%	0.03%
PCAR	B	0.11%	0.01%	0.01%
PEP	F	0.39%	0.13%	0.13%
PFG	A	0.04%	0.11%	0.04%
PG	C	0.69%	0.09%	0.09%
PM	A	0.35%	0.03%	0.03%
PNC	A	0.15%	0.02%	0.02%
PRU	A	0.08%	0.05%	0.05%
PSA	C	0.11%	0.25%	0.11%
PSX	C	0.1%	0.11%	0.1%
PYPL	A	0.16%	0.2%	0.16%
ROK	B	0.06%	0.14%	0.06%
RPRX	F	0.01%	0.17%	0.01%
SBUX	A	0.19%	0.1%	0.1%
SCHW	A	0.2%	0.01%	0.01%
SHW	C	0.17%	0.04%	0.04%
SO	C	0.17%	0.04%	0.04%
SPG	A	0.1%	0.3%	0.1%
SRE	A	0.1%	0.11%	0.1%
STT	A	0.05%	0.01%	0.01%
STZ	D	0.08%	0.23%	0.08%
SWKS	F	0.01%	0.15%	0.01%
SYY	B	0.07%	0.43%	0.07%
T	A	0.28%	0.01%	0.01%
TD	D	0.17%	0.05%	0.05%
TDY	B	0.03%	0.1%	0.03%
TFC	A	0.11%	0.01%	0.01%
TSN	A	0.04%	0.01%	0.01%
TXN	B	0.33%	0.06%	0.06%
UNH	B	0.95%	0.01%	0.01%
UNP	D	0.26%	0.14%	0.14%
UPS	C	0.2%	0.03%	0.03%
USB	A	0.14%	0.03%	0.03%
VZ	C	0.29%	0.01%	0.01%
WFC	A	0.45%	0.01%	0.01%
WM	B	0.16%	0.24%	0.16%
WMB	A	0.12%	0.01%	0.01%
WRB	A	0.02%	0.02%	0.02%
XOM	A	0.9%	0.01%	0.01%
ZBH	C	0.04%	0.28%	0.04%
ZTS	D	0.15%	0.04%	0.04%

RVRB Overweight 362 Positions Relative to VUSB

Symbol	Grade	Weight
GOOGL	B	4.05%
META	C	2.4%
BRK.A	A	1.65%
TSLA	A	1.62%
WMT	A	1.23%
V	A	1.19%
MA	A	0.87%
COST	B	0.77%
NFLX	A	0.64%
CRM	B	0.55%
KO	D	0.5%
TMUS	A	0.46%
JNJ	D	0.46%
ADBE	F	0.41%
CSCO	B	0.41%
NOW	B	0.4%
AMD	F	0.39%
ACN	C	0.39%
INTU	B	0.36%
MCD	D	0.36%
ABT	A	0.35%
TMO	F	0.34%
ISRG	A	0.34%
QCOM	F	0.32%
BKNG	A	0.32%
DHR	F	0.31%
SPGI	C	0.29%
BLK	A	0.27%
AMAT	F	0.27%
RTX	D	0.27%
ETN	B	0.26%
UBER	F	0.26%
PGR	B	0.26%
SYK	A	0.25%
TJX	A	0.25%
PFE	F	0.25%
BSX	A	0.24%
PLTR	A	0.24%
KKR	A	0.24%
LMT	D	0.24%
SHOP	B	0.24%
PANW	B	0.23%
FI	A	0.23%
BX	A	0.23%
VRTX	C	0.22%
ANET	C	0.22%
ADP	B	0.21%
NKE	F	0.21%
MU	D	0.2%
MDT	D	0.2%
ADI	D	0.19%
LRCX	F	0.19%
PH	B	0.18%
PLD	D	0.18%
KLAC	F	0.17%
GEV	B	0.17%
APO	A	0.17%
MO	A	0.17%
EQIX	A	0.17%
CDNS	B	0.16%
ELV	F	0.16%
ORLY	B	0.16%
TT	A	0.16%
APH	B	0.16%
MSI	A	0.16%
CMG	B	0.16%
TDG	D	0.16%
APP	A	0.16%
WELL	A	0.15%
ABNB	C	0.15%
FICO	A	0.15%
REGN	F	0.15%
SPOT	A	0.15%
CRWD	B	0.15%
HCA	F	0.15%
ITW	B	0.14%
MRVL	B	0.14%
SNPS	C	0.14%
SCCO	F	0.14%
COIN	A	0.13%
CSX	B	0.13%
ECL	D	0.13%
MMM	D	0.13%
TGT	C	0.13%
NOC	D	0.13%
CL	C	0.13%
CEG	D	0.13%
FDX	A	0.13%
NU	C	0.13%
EMR	A	0.13%
FTNT	B	0.13%
BDX	F	0.12%
ADSK	B	0.12%
CARR	D	0.12%
MELI	D	0.12%
RSG	B	0.12%
APD	A	0.12%
WDAY	C	0.12%
DASH	A	0.12%
ROP	C	0.11%
URI	B	0.11%
TEAM	B	0.11%
HLT	A	0.11%
AFL	C	0.11%
AJG	A	0.11%
FCX	F	0.11%
TRV	A	0.1%
CPRT	A	0.1%
PCG	A	0.1%
MNST	B	0.1%
NXPI	F	0.1%
DLR	A	0.1%
JCI	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
AME	A	0.09%
VST	A	0.09%
SQ	A	0.09%
CMI	A	0.09%
PAYX	B	0.09%
DHI	F	0.09%
GWW	B	0.08%
BKR	A	0.08%
VRT	A	0.08%
MSCI	A	0.08%
COR	B	0.08%
F	C	0.08%
PEG	C	0.08%
MTD	F	0.08%
LHX	B	0.08%
CPNG	D	0.08%
HWM	A	0.08%
VLO	C	0.08%
LNG	A	0.08%
KVUE	A	0.08%
ROST	D	0.08%
WCN	A	0.08%
PWR	A	0.08%
HES	B	0.08%
DDOG	B	0.08%
FAST	B	0.08%
OXY	D	0.08%
IQV	F	0.07%
LVS	B	0.07%
ALNY	D	0.07%
A	F	0.07%
KHC	F	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
HSY	F	0.07%
IT	B	0.07%
GEHC	D	0.07%
CTVA	D	0.07%
YUM	D	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
EW	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
VMC	B	0.07%
IR	B	0.07%
VRSK	B	0.07%
EA	A	0.07%
TRGP	A	0.07%
SNOW	C	0.07%
DAL	A	0.07%
PPG	D	0.06%
WEC	A	0.06%
CCL	A	0.06%
BRO	B	0.06%
CNC	F	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	D	0.06%
TTWO	A	0.06%
VICI	C	0.06%
VEEV	C	0.06%
NET	B	0.06%
RMD	C	0.06%
HIG	A	0.06%
WTW	B	0.06%
RBLX	B	0.06%
ED	D	0.06%
RJF	A	0.06%
EXR	C	0.06%
WAB	B	0.06%
MCHP	F	0.06%
HPQ	A	0.06%
LULU	C	0.06%
NTAP	D	0.05%
DVN	F	0.05%
TROW	A	0.05%
VLTO	D	0.05%
CDW	F	0.05%
K	B	0.05%
EXPE	A	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
ZM	B	0.05%
HAL	C	0.05%
WAT	B	0.05%
FTV	D	0.05%
KEYS	C	0.05%
TW	A	0.05%
PHM	D	0.05%
EFX	F	0.05%
ON	F	0.05%
DOV	B	0.05%
IOT	B	0.05%
DXCM	C	0.05%
CSGP	F	0.05%
GOLD	F	0.05%
TSCO	D	0.05%
ZS	B	0.05%
ARES	B	0.05%
IDXX	F	0.05%
CAH	A	0.05%
XYL	D	0.05%
HEI	A	0.05%
BBY	D	0.04%
STLD	B	0.04%
VRSN	F	0.04%
JBHT	C	0.04%
BALL	D	0.04%
J	D	0.04%
WDC	F	0.04%
INVH	D	0.04%
PTC	B	0.04%
FOX	A	0.04%
MPWR	F	0.04%
MDB	C	0.04%
STX	D	0.04%
FSLR	D	0.04%
CINF	A	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
WY	D	0.04%
BAH	D	0.04%
NTRS	A	0.04%
GFS	C	0.04%
EL	F	0.04%
STM	F	0.04%
FE	C	0.04%
SBAC	C	0.04%
AWK	C	0.04%
STE	D	0.04%
PHG	F	0.04%
LDOS	C	0.04%
WST	C	0.04%
CQP	B	0.04%
WBD	B	0.04%
ANSS	B	0.04%
BR	A	0.04%
ADM	D	0.04%
RF	A	0.04%
HUBS	B	0.04%
PPL	A	0.04%
VTR	C	0.04%
HBAN	A	0.04%
ROL	A	0.04%
DKS	D	0.03%
MRNA	F	0.03%
AVY	D	0.03%
ICLR	F	0.03%
AVTR	F	0.03%
ERIE	F	0.03%
TXT	D	0.03%
HUBB	B	0.03%
ALGN	C	0.03%
BAX	F	0.03%
UAL	A	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	A	0.03%
MAS	D	0.03%
CVNA	A	0.03%
CRBG	B	0.03%
GPC	D	0.03%
FDS	A	0.03%
L	A	0.03%
CLX	A	0.03%
DRI	B	0.03%
WLK	F	0.03%
OMC	C	0.03%
WSO	A	0.03%
PINS	F	0.03%
TER	F	0.03%
CHKP	D	0.03%
CTRA	A	0.03%
DKNG	B	0.03%
MT	B	0.03%
CMS	C	0.03%
ARE	F	0.03%
HOLX	D	0.03%
BLDR	D	0.03%
PKG	B	0.02%
YUMC	B	0.02%
LH	B	0.02%
SNAP	D	0.02%
EQT	A	0.02%
CF	A	0.02%
JBL	C	0.02%
CHWY	B	0.02%
PODD	A	0.02%
WSM	D	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%
EXPD	D	0.02%
EG	D	0.02%
SUI	D	0.02%
AMCR	D	0.02%
APTV	F	0.02%
ULTA	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	F	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%
MGM	D	0.01%
EXAS	F	0.01%
OKTA	D	0.01%
LKQ	F	0.01%
LW	C	0.01%
WPC	D	0.01%
BG	D	0.01%
AKAM	F	0.01%
AGR	A	0.01%
BSY	D	0.01%
BMRN	F	0.01%
ALB	C	0.01%
TRMB	B	0.01%
PAYC	B	0.01%
IEX	B	0.01%
MRO	A	0.01%
RVTY	D	0.01%
INCY	B	0.01%
WMG	B	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 53 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
EMN	C	-0.42%
HII	F	-0.19%
EQH	B	-0.17%
OKE	A	-0.14%
ESGR	B	-0.13%
KIM	A	-0.13%
SLB	C	-0.12%
BDN	D	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	C	-0.09%
NWG	A	-0.09%
IVZ	B	-0.07%
AMTD	F	-0.06%
PAA	A	-0.06%
ALLY	C	-0.06%
AL	A	-0.06%
R	B	-0.06%
MUFG	A	-0.06%
UBS	B	-0.06%
KSA	D	-0.05%
VTRS	A	-0.05%
CME	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	C	-0.03%
KRC	C	-0.03%
TEL	C	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
KMPR	A	-0.02%
TAP	B	-0.02%
VOD	D	-0.02%
HOG	D	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	B	-0.02%
GSK	F	-0.01%
MKL	A	-0.01%
JXN	B	-0.01%
BEN	C	-0.01%
ARW	D	-0.01%
AZO	A	-0.01%
EIX	C	-0.01%
AZN	F	-0.01%
PL	B	-0.01%
HSBC	A	-0.01%