USXF vs. RVRB ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Reverb ETF (RVRB)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

Performance

Period	USXF	RVRB
30 Days	3.47%	3.12%
60 Days	6.46%	5.02%
90 Days	6.86%	7.06%
12 Months	38.85%	31.49%

274 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in RVRB	Overlap
A	D	0.18%	0.07%	0.07%
ADBE	C	1.06%	0.41%	0.41%
ADI	D	0.5%	0.19%	0.19%
ADP	B	0.58%	0.21%	0.21%
ADSK	A	0.32%	0.12%	0.12%
AFL	B	0.29%	0.11%	0.11%
AIG	B	0.24%	0.09%	0.09%
AJG	B	0.31%	0.11%	0.11%
AKAM	D	0.06%	0.01%	0.01%
ALGN	D	0.08%	0.03%	0.03%
ALNY	D	0.14%	0.07%	0.07%
AMAT	F	0.67%	0.27%	0.27%
AMD	F	1.08%	0.39%	0.39%
AME	A	0.22%	0.09%	0.09%
AMGN	D	0.72%	0.28%	0.28%
AMP	A	0.27%	0.11%	0.11%
AMT	D	0.45%	0.16%	0.16%
ANET	C	0.48%	0.22%	0.22%
ANSS	B	0.14%	0.04%	0.04%
AON	A	0.36%	0.14%	0.14%
APD	A	0.35%	0.12%	0.12%
APH	A	0.41%	0.16%	0.16%
APO	B	0.32%	0.17%	0.17%
ARE	D	0.08%	0.03%	0.03%
AVB	B	0.16%	0.06%	0.06%
AVGO	D	3.51%	1.32%	1.32%
AVTR	F	0.06%	0.03%	0.03%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.13%	0.04%	0.04%
AXON	A	0.21%	0.04%	0.04%
AXP	A	0.79%	0.37%	0.37%
BAH	F	0.09%	0.04%	0.04%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.09%	0.04%	0.04%
BIIB	F	0.11%	0.04%	0.04%
BK	A	0.28%	0.1%	0.1%
BKNG	A	0.81%	0.32%	0.32%
BLDR	D	0.1%	0.03%	0.03%
BLK	C	0.73%	0.27%	0.27%
BMRN	D	0.06%	0.01%	0.01%
BR	A	0.13%	0.04%	0.04%
BRO	B	0.13%	0.06%	0.06%
BSY	D	0.04%	0.01%	0.01%
CAG	D	0.06%	0.01%	0.01%
CB	C	0.53%	0.2%	0.2%
CBRE	B	0.2%	0.07%	0.07%
CCI	D	0.22%	0.08%	0.08%
CDNS	B	0.39%	0.16%	0.16%
CDW	F	0.11%	0.05%	0.05%
CF	B	0.08%	0.02%	0.02%
CHD	B	0.13%	0.05%	0.05%
CHTR	C	0.17%	0.1%	0.1%
CLX	B	0.1%	0.03%	0.03%
CMCSA	B	0.8%	0.3%	0.3%
CMI	A	0.24%	0.09%	0.09%
CNH	C	0.05%	0.01%	0.01%
COF	B	0.33%	0.12%	0.12%
CPB	D	0.04%	0.01%	0.01%
CPRT	A	0.23%	0.1%	0.1%
CRWD	B	0.39%	0.15%	0.15%
CSGP	D	0.14%	0.05%	0.05%
CSL	C	0.1%	0.03%	0.03%
CTAS	B	0.38%	0.17%	0.17%
CTSH	B	0.18%	0.07%	0.07%
DASH	A	0.26%	0.12%	0.12%
DDOG	A	0.18%	0.08%	0.08%
DE	A	0.5%	0.2%	0.2%
DFS	B	0.21%	0.08%	0.08%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.09%	0.03%	0.03%
DHI	D	0.23%	0.09%	0.09%
DHR	F	0.74%	0.31%	0.31%
DLR	B	0.29%	0.1%	0.1%
DOV	A	0.13%	0.05%	0.05%
DRI	B	0.09%	0.03%	0.03%
DT	C	0.07%	0.01%	0.01%
DXCM	D	0.14%	0.05%	0.05%
EA	A	0.2%	0.07%	0.07%
EBAY	D	0.15%	0.06%	0.06%
EG	C	0.08%	0.02%	0.02%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.44%	0.16%	0.16%
ENPH	F	0.04%	0.01%	0.01%
EQIX	A	0.42%	0.17%	0.17%
EQR	B	0.12%	0.05%	0.05%
ETN	A	0.7%	0.26%	0.26%
EW	C	0.2%	0.07%	0.07%
EXAS	D	0.05%	0.01%	0.01%
EXPD	D	0.08%	0.02%	0.02%
FAST	B	0.22%	0.08%	0.08%
FDS	B	0.09%	0.03%	0.03%
FI	A	0.6%	0.23%	0.23%
FICO	B	0.27%	0.15%	0.15%
FIS	C	0.23%	0.09%	0.09%
FSLR	F	0.09%	0.04%	0.04%
FTNT	C	0.28%	0.13%	0.13%
FTV	C	0.13%	0.05%	0.05%
GDDY	A	0.13%	0.05%	0.05%
GEHC	F	0.17%	0.07%	0.07%
GEV	B	0.45%	0.17%	0.17%
GIS	D	0.17%	0.06%	0.06%
GLW	B	0.19%	0.07%	0.07%
GPC	D	0.08%	0.03%	0.03%
GPN	B	0.14%	0.05%	0.05%
GRMN	B	0.15%	0.07%	0.07%
GWW	B	0.25%	0.08%	0.08%
HBAN	A	0.12%	0.04%	0.04%
HCA	F	0.32%	0.15%	0.15%
HD	A	1.94%	0.75%	0.75%
HIG	B	0.17%	0.06%	0.06%
HLT	A	0.3%	0.11%	0.11%
HOLX	D	0.09%	0.03%	0.03%
HPE	B	0.13%	0.05%	0.05%
HRL	D	0.04%	0.03%	0.03%
HUBB	B	0.12%	0.03%	0.03%
HUBS	A	0.16%	0.04%	0.04%
HUM	C	0.16%	0.05%	0.05%
HWM	A	0.22%	0.08%	0.08%
ICE	C	0.43%	0.16%	0.16%
IDXX	F	0.16%	0.05%	0.05%
IEX	B	0.08%	0.01%	0.01%
IFF	D	0.11%	0.04%	0.04%
ILMN	D	0.1%	0.04%	0.04%
INCY	C	0.06%	0.01%	0.01%
INTC	D	0.49%	0.18%	0.18%
INTU	C	0.86%	0.36%	0.36%
INVH	D	0.1%	0.04%	0.04%
IOT	A	0.05%	0.05%	0.05%
IP	B	0.09%	0.02%	0.02%
IQV	D	0.17%	0.07%	0.07%
IR	B	0.2%	0.07%	0.07%
IRM	D	0.16%	0.06%	0.06%
IT	C	0.19%	0.07%	0.07%
ITW	B	0.38%	0.14%	0.14%
JBHT	C	0.07%	0.04%	0.04%
JBL	B	0.07%	0.02%	0.02%
K	A	0.11%	0.05%	0.05%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.09%	0.02%	0.02%
KEYS	A	0.13%	0.05%	0.05%
KLAC	D	0.4%	0.17%	0.17%
KVUE	A	0.22%	0.08%	0.08%
LIN	D	1.03%	0.38%	0.38%
LKQ	D	0.05%	0.01%	0.01%
LOW	D	0.71%	0.28%	0.28%
LPLA	A	0.11%	0.02%	0.02%
LRCX	F	0.44%	0.19%	0.19%
LULU	C	0.16%	0.06%	0.06%
LW	C	0.05%	0.01%	0.01%
LYV	A	0.1%	0.06%	0.06%
MA	C	2.07%	0.87%	0.87%
MAS	D	0.08%	0.03%	0.03%
MCHP	D	0.17%	0.06%	0.06%
MCO	B	0.37%	0.15%	0.15%
MDB	C	0.1%	0.04%	0.04%
MELI	D	0.42%	0.12%	0.12%
MKC	D	0.09%	0.04%	0.04%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.52%	0.2%	0.2%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.04%	0.01%	0.01%
MPWR	F	0.14%	0.04%	0.04%
MRNA	F	0.06%	0.03%	0.03%
MRVL	B	0.37%	0.14%	0.14%
MS	A	0.77%	0.38%	0.38%
MTB	A	0.17%	0.07%	0.07%
MTD	D	0.12%	0.08%	0.08%
MU	D	0.52%	0.2%	0.2%
NDAQ	A	0.17%	0.08%	0.08%
NEM	D	0.24%	0.08%	0.08%
NET	B	0.14%	0.06%	0.06%
NOW	A	1.01%	0.4%	0.4%
NTAP	C	0.12%	0.05%	0.05%
NTRS	A	0.11%	0.04%	0.04%
NVDA	C	17.37%	6.15%	6.15%
NXPI	D	0.27%	0.1%	0.1%
ODFL	B	0.2%	0.09%	0.09%
OKTA	C	0.06%	0.01%	0.01%
OMC	C	0.09%	0.03%	0.03%
ON	D	0.14%	0.05%	0.05%
ORLY	B	0.34%	0.16%	0.16%
OTIS	C	0.2%	0.07%	0.07%
PANW	C	0.6%	0.23%	0.23%
PAYC	B	0.05%	0.01%	0.01%
PAYX	C	0.22%	0.09%	0.09%
PCAR	B	0.28%	0.11%	0.11%
PFG	D	0.1%	0.04%	0.04%
PGR	A	0.72%	0.26%	0.26%
PH	A	0.43%	0.18%	0.18%
PHM	D	0.13%	0.05%	0.05%
PKG	A	0.1%	0.02%	0.02%
PLD	D	0.51%	0.18%	0.18%
PNC	B	0.39%	0.15%	0.15%
PODD	C	0.09%	0.02%	0.02%
PPG	F	0.14%	0.06%	0.06%
PRU	A	0.22%	0.08%	0.08%
PSA	D	0.25%	0.11%	0.11%
PTC	A	0.11%	0.04%	0.04%
PWR	A	0.23%	0.08%	0.08%
PYPL	B	0.4%	0.16%	0.16%
QCOM	F	0.88%	0.32%	0.32%
RCL	A	0.28%	0.1%	0.1%
REGN	F	0.39%	0.15%	0.15%
RF	A	0.12%	0.04%	0.04%
RJF	A	0.15%	0.06%	0.06%
RMD	C	0.17%	0.06%	0.06%
ROK	B	0.15%	0.06%	0.06%
ROL	B	0.07%	0.04%	0.04%
ROP	B	0.28%	0.11%	0.11%
ROST	C	0.22%	0.08%	0.08%
RPRX	D	0.05%	0.01%	0.01%
RS	B	0.08%	0.02%	0.02%
RSG	A	0.22%	0.12%	0.12%
RVTY	F	0.06%	0.01%	0.01%
SBAC	D	0.11%	0.04%	0.04%
SCHW	B	0.58%	0.2%	0.2%
SHW	A	0.43%	0.17%	0.17%
SJM	D	0.06%	0.01%	0.01%
SNOW	C	0.19%	0.07%	0.07%
SNPS	B	0.39%	0.14%	0.14%
SPG	B	0.28%	0.1%	0.1%
SPGI	C	0.77%	0.29%	0.29%
STE	F	0.1%	0.04%	0.04%
STLD	B	0.1%	0.04%	0.04%
STT	A	0.14%	0.05%	0.05%
STX	D	0.09%	0.04%	0.04%
SW	A	0.13%	0.02%	0.02%
SWKS	F	0.06%	0.01%	0.01%
SYK	C	0.64%	0.25%	0.25%
TEAM	A	0.19%	0.11%	0.11%
TER	D	0.08%	0.03%	0.03%
TFC	A	0.3%	0.11%	0.11%
TGT	F	0.35%	0.13%	0.13%
TJX	A	0.65%	0.25%	0.25%
TRMB	B	0.08%	0.01%	0.01%
TROW	B	0.13%	0.05%	0.05%
TRV	B	0.29%	0.1%	0.1%
TSCO	D	0.14%	0.05%	0.05%
TT	A	0.45%	0.16%	0.16%
TXN	C	0.88%	0.33%	0.33%
TYL	B	0.12%	0.04%	0.04%
ULTA	F	0.08%	0.02%	0.02%
URI	B	0.26%	0.11%	0.11%
USB	A	0.38%	0.14%	0.14%
V	A	2.36%	1.19%	1.19%
VEEV	C	0.16%	0.06%	0.06%
VLTO	D	0.12%	0.05%	0.05%
VMC	B	0.18%	0.07%	0.07%
VRSK	A	0.19%	0.07%	0.07%
VRSN	F	0.08%	0.04%	0.04%
VRT	B	0.24%	0.08%	0.08%
VRTX	F	0.56%	0.22%	0.22%
VTR	C	0.13%	0.04%	0.04%
VZ	C	0.85%	0.29%	0.29%
WAB	B	0.17%	0.06%	0.06%
WAT	B	0.1%	0.05%	0.05%
WBA	F	0.03%	0.01%	0.01%
WBD	C	0.11%	0.04%	0.04%
WCN	A	0.23%	0.08%	0.08%
WDAY	B	0.26%	0.12%	0.12%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.4%	0.15%	0.15%
WLK	D	0.02%	0.03%	0.02%
WM	A	0.42%	0.16%	0.16%
WPC	D	0.06%	0.01%	0.01%
WSM	B	0.08%	0.02%	0.02%
WSO	A	0.09%	0.03%	0.03%
WST	C	0.11%	0.04%	0.04%
WTW	B	0.15%	0.06%	0.06%
XYL	D	0.14%	0.05%	0.05%
YUM	B	0.18%	0.07%	0.07%
ZBH	C	0.11%	0.04%	0.04%
ZS	C	0.09%	0.05%	0.05%
ZTS	D	0.38%	0.15%	0.15%

USXF Overweight 73 Positions Relative to RVRB

Symbol	Grade	Weight
CME	A	0.4%
CRH	A	0.33%
MSTR	C	0.32%
AZO	C	0.26%
TEL	B	0.21%
FERG	B	0.2%
ACGL	D	0.17%
NVR	D	0.13%
DECK	A	0.13%
EME	C	0.12%
SYF	B	0.12%
LII	A	0.1%
CBOE	B	0.1%
TRU	D	0.09%
SNA	A	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
DOCU	A	0.08%
GEN	B	0.08%
MANH	D	0.08%
OC	A	0.08%
KIM	A	0.08%
FWONK	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ACM	A	0.07%
ENTG	D	0.07%
DOC	D	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
DAY	B	0.06%
BXP	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
HST	C	0.06%
AMH	D	0.06%
JKHY	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
NLY	C	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
CCK	C	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
DVA	B	0.04%
TTC	D	0.04%
AOS	F	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%

USXF Underweight 236 Positions Relative to RVRB

Symbol	Grade	Weight
MSFT	F	-6.29%
AAPL	C	-5.64%
AMZN	C	-4.4%
GOOGL	C	-4.05%
META	D	-2.4%
BRK.A	B	-1.65%
TSLA	B	-1.62%
LLY	F	-1.31%
WMT	A	-1.23%
JPM	A	-1.18%
UNH	C	-0.95%
ORCL	B	-0.9%
XOM	B	-0.9%
COST	B	-0.77%
PG	A	-0.69%
NFLX	A	-0.64%
BAC	A	-0.6%
CRM	B	-0.55%
CVX	A	-0.52%
ABBV	D	-0.52%
KO	D	-0.5%
TMUS	B	-0.46%
JNJ	D	-0.46%
WFC	A	-0.45%
CSCO	B	-0.41%
PEP	F	-0.39%
ACN	C	-0.39%
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%
ISRG	A	-0.34%
IBM	C	-0.33%
T	A	-0.28%
NEE	D	-0.27%
RTX	C	-0.27%
UNP	C	-0.26%
UBER	D	-0.26%
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%
COP	C	-0.23%
BX	A	-0.23%
BMY	B	-0.21%
HON	B	-0.21%
NKE	D	-0.21%
UPS	C	-0.2%
MDT	D	-0.2%
GILD	C	-0.2%
SBUX	A	-0.19%
CI	F	-0.17%
MO	A	-0.17%
SO	D	-0.17%
TD	F	-0.17%
MCK	B	-0.16%
MSI	B	-0.16%
MDLZ	F	-0.16%
CMG	B	-0.16%
TDG	D	-0.16%
DELL	C	-0.16%
APP	B	-0.16%
ABNB	C	-0.15%
DUK	C	-0.15%
SPOT	B	-0.15%
EOG	A	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
MAR	B	-0.14%
COIN	C	-0.13%
CSX	B	-0.13%
ECL	D	-0.13%
MMM	D	-0.13%
NOC	D	-0.13%
CL	D	-0.13%
CEG	D	-0.13%
FDX	B	-0.13%
NU	C	-0.13%
EMR	A	-0.13%
BDX	F	-0.12%
CVS	D	-0.12%
CARR	D	-0.12%
EPD	A	-0.12%
WMB	A	-0.12%
MET	A	-0.11%
KMI	A	-0.11%
FCX	D	-0.11%
GM	B	-0.11%
PCG	A	-0.1%
PSX	C	-0.1%
MNST	C	-0.1%
NSC	B	-0.1%
JCI	C	-0.1%
SRE	A	-0.1%
ET	A	-0.1%
TTD	B	-0.1%
FLUT	A	-0.09%
MPLX	A	-0.09%
ALL	A	-0.09%
VST	B	-0.09%
O	D	-0.09%
AEP	D	-0.09%
SQ	B	-0.09%
MPC	D	-0.09%
KR	B	-0.08%
BKR	B	-0.08%
STZ	D	-0.08%
MSCI	C	-0.08%
COR	B	-0.08%
F	C	-0.08%
PEG	A	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
VLO	C	-0.08%
LNG	B	-0.08%
LEN	D	-0.08%
D	C	-0.08%
HES	B	-0.08%
KMB	D	-0.08%
OXY	D	-0.08%
LVS	C	-0.07%
CCEP	C	-0.07%
NUE	C	-0.07%
KHC	F	-0.07%
SYY	B	-0.07%
EXC	C	-0.07%
HSY	F	-0.07%
CTVA	C	-0.07%
STLA	F	-0.07%
XEL	A	-0.07%
TRGP	B	-0.07%
DAL	C	-0.07%
WEC	A	-0.06%
CCL	B	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
DOW	F	-0.06%
TTWO	A	-0.06%
VICI	C	-0.06%
FANG	D	-0.06%
RBLX	C	-0.06%
ED	D	-0.06%
EXR	D	-0.06%
HPQ	B	-0.06%
DD	D	-0.06%
DVN	F	-0.05%
DTE	C	-0.05%
AEE	A	-0.05%
EXPE	B	-0.05%
CPAY	A	-0.05%
LYB	F	-0.05%
ZM	B	-0.05%
HAL	C	-0.05%
TW	A	-0.05%
EFX	F	-0.05%
GOLD	D	-0.05%
ARES	A	-0.05%
CAH	B	-0.05%
HEI	B	-0.05%
LUV	C	-0.04%
CFG	B	-0.04%
J	F	-0.04%
AER	B	-0.04%
FOX	A	-0.04%
ATO	A	-0.04%
CINF	A	-0.04%
ES	D	-0.04%
WY	D	-0.04%
TSN	B	-0.04%
GFS	C	-0.04%
STM	F	-0.04%
FE	C	-0.04%
PHG	D	-0.04%
LDOS	C	-0.04%
CQP	B	-0.04%
ADM	D	-0.04%
PPL	B	-0.04%
DKS	C	-0.03%
ICLR	D	-0.03%
ERIE	D	-0.03%
TXT	D	-0.03%
BAX	D	-0.03%
UAL	A	-0.03%
MAA	B	-0.03%
TDY	B	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
L	A	-0.03%
PINS	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%
YUMC	C	-0.02%
LH	C	-0.02%
WRB	A	-0.02%
SNAP	C	-0.02%
EQT	B	-0.02%
CHWY	B	-0.02%
BURL	A	-0.02%
NRG	B	-0.02%
ESS	B	-0.02%
DLTR	F	-0.02%
SMCI	F	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
APTV	D	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
FMC	D	-0.01%
U	C	-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%
BG	F	-0.01%
AGR	B	-0.01%
ALB	C	-0.01%
MRO	B	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%