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RVRB - ETF AI Analysis
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Reverb ETF (RVRB)
Rating:74Outperform
Price Target:―
Positive Factors
Well-Known Large-Cap Leaders
The ETF’s top holdings include many of the most established and widely followed U.S. companies, which can provide a more familiar and stable core for a portfolio.
Broad Sector Diversification
The fund spreads its investments across many sectors, with meaningful exposure to technology, financials, communication services, consumer companies, health care, and more, helping reduce reliance on any single industry.
Moderate Expense Ratio
The ETF charges a mid-range fee that is not especially high for an actively themed portfolio, allowing investors to keep a reasonable share of any returns.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns over the past month, three months, and year-to-date, which may concern investors looking for near-term momentum.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers very little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Tech and Mega-Cap Dependence
A large share of the portfolio is in big technology and communication names, some of which have been weak so far this year, increasing the fund’s sensitivity to swings in these popular stocks.
RVRB vs. SPDR S&P 500 ETF (SPY)
AUM5.29M
RegionNorth America
Expense Ratio0.30%
Beta1.02
IssuerReverb ETF
Inception DateNov 04, 2022
Dividend Yield1.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7
30 Day Avg. Volume15
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering497
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RVRB Summary
Reverb ETF (RVRB) is a fund that invests mainly in large, well-known U.S. companies across many sectors, with a strong tilt toward technology. It doesn’t track a specific index, but it follows a broad large-cap theme, holding market leaders like Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). This ETF may appeal to investors looking for long-term growth and diversification in one simple investment, since it spreads money across tech, finance, health care, and more. A key risk is that it is heavily weighted toward tech stocks, so its price can rise and fall sharply with the tech sector and overall stock market.
How much will it cost me?The Reverb ETF (Ticker: RVRB) has an expense ratio of 0.3%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on a diversified portfolio of large-cap companies. Active management typically involves higher costs due to the research and decision-making required.
What would affect this ETF?Reverb ETF's strong focus on large-cap U.S. companies, particularly in technology and financial sectors, positions it to benefit from innovation and economic growth in North America. However, its heavy reliance on tech giants like Nvidia, Microsoft, and Apple could make it vulnerable to sector-specific risks, such as regulatory changes or slowing demand for tech products. Broader economic challenges, like rising interest rates or market volatility, may also impact performance.
RVRB Top 10 Holdings
RVRB is leaning heavily on U.S. Big Tech and AI, with Alphabet and Eli Lilly doing most of the heavy lifting lately as their shares keep rising on strong earnings and growth stories. Nvidia and Amazon are more mixed—AI and cloud are still powerful themes, but the stocks aren’t sprinting the way they did before. Meanwhile, Microsoft, Apple, Meta, and Tesla are losing steam, acting as a drag on returns. Overall, this is a U.S.-centric, tech-tilted fund where a handful of mega-cap names set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.09% | $377.28K | $4.57T | 34.11% | 76 Outperform | |
| Alphabet Class A | 5.86% | $312.13K | $3.67T | 64.09% | 85 Outperform | |
| Apple | 5.74% | $305.32K | $3.88T | 6.00% | 79 Outperform | |
| Microsoft | 5.16% | $274.53K | $2.97T | -4.25% | 79 Outperform | |
| Amazon | 3.73% | $198.44K | $2.20T | -8.08% | 71 Outperform | |
| Broadcom | 2.50% | $133.07K | $1.58T | 47.30% | 76 Outperform | |
| Meta Platforms | 2.25% | $119.64K | $1.63T | -7.20% | 76 Outperform | |
| Tesla | 1.88% | $99.95K | $1.54T | 16.17% | 73 Outperform | |
| Berkshire Hathaway B | 1.57% | $83.84K | $1.08T | 3.14% | 66 Neutral | |
| Eli Lilly & Co | 1.38% | $73.48K | $962.75B | 17.19% | 72 Outperform |
RVRB Technical Analysis
Neutral
―
Price Trends
35.62
Negative
35.22
Positive
33.60
Positive
Market Momentum
-0.08
Positive
45.79
Neutral
33.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RVRB, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.68, equal to the 50-day MA of 35.62, and equal to the 200-day MA of 33.60, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 33.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RVRB.
RVRB Peer Comparison
Comparison Results
Performance Comparison
RVRB
Reverb ETF
35.37
4.72
15.40%
BCUS
Bancreek U.S. Large Cap ETF
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UPSD
Aptus Large Cap Upside ETF
―
―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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―
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ACEP
ARS Core Equity Portfolio ETF
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―
―
EGGY
NestYield Dynamic Income Shield ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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