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RVRB - ETF AI Analysis
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Reverb ETF (RVRB)
Rating:75Outperform
Price Target:
$40.00
Positive Factors
Strong Top Holdings
Several major positions, including Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund charges a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Geographic Concentration
With over 98% of its exposure in U.S. companies, the ETF lacks meaningful international diversification.
Overweight in Technology
Technology accounts for over 35% of the portfolio, making the fund vulnerable to downturns in this sector.
Mixed Performance Among Holdings
While some top holdings have performed strongly, others like Apple and Amazon have shown weaker year-to-date gains, potentially limiting overall growth.
RVRB vs. SPDR S&P 500 ETF (SPY)
AUM5.27M
RegionNorth America
Expense Ratio0.30%
Beta1.01
IssuerReverb ETF
Inception DateNov 04, 2022
Dividend Yield0.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13
30 Day Avg. Volume70
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
40.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering499
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RVRB Summary
Reverb ETF (Ticker: RVRB) is an investment fund that focuses on large-cap companies, which are big, established businesses with strong market presence. It includes well-known companies like Nvidia and Microsoft, along with others from industries such as technology, finance, and healthcare. This ETF is designed for investors looking for stability and potential growth by investing in market leaders across various sectors. However, since it is heavily weighted toward technology stocks, its performance could be impacted if the tech sector faces challenges.
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
Reverb ETF leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their strong momentum in AI and cloud services. Alphabet also adds a spark, riding bullish trends in AI and advertising. However, Amazon is lagging, weighed down by mixed technical signals and challenges in its AWS margins. Meta Platforms shows promise but faces regulatory hurdles that could dampen its stride. With a clear focus on U.S.-based large-cap stocks, this fund is a tech-heavy play that thrives on innovation but carries some uneven performance across its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.12% | $375.22K | $4.57T | 27.45% | 85 Outperform | |
| Microsoft | 6.39% | $337.03K | $3.69T | 17.58% | 82 Outperform | |
| Apple | 5.91% | $311.58K | $3.97T | 18.29% | 80 Outperform | |
| Alphabet Class A | 5.64% | $297.28K | $3.37T | 56.34% | 80 Outperform | |
| Amazon | 4.48% | $236.23K | $2.61T | 17.40% | 76 Outperform | |
| Broadcom | 2.71% | $142.95K | $1.65T | 90.28% | 76 Outperform | |
| Meta Platforms | 2.36% | $124.41K | $1.57T | 5.49% | 71 Outperform | |
| Tesla | 2.06% | $108.36K | $1.43T | 33.72% | 73 Outperform | |
| Berkshire Hathaway B | 1.66% | $87.29K | $1.08T | 7.69% | 66 Neutral | |
| JPMorgan Chase | 1.37% | $72.40K | $855.36B | 32.59% | 72 Outperform |
RVRB Technical Analysis
Neutral
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Price Trends
34.87
Positive
33.83
Positive
31.82
Positive
Market Momentum
0.17
Positive
48.39
Neutral
8.72
Positive
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 35.33, equal to the 50-day MA of 34.87, and equal to the 200-day MA of 31.82, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 8.72 is Positive, 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
35.15
4.43
14.42%
BCUS
Bancreek U.S. Large Cap ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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EGGY
NestYield Dynamic Income Shield ETF
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BFRZ
Innovator Equity Managed 100 Buffer 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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