STRV vs. BBUS ETF Comparison

Comparison of Strive 500 ETF (STRV) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	STRV	BBUS
30 Days	3.47%	3.35%
60 Days	5.07%	4.87%
90 Days	6.75%	6.62%
12 Months	33.17%	33.27%

475 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in BBUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.56%	6.16%	6.16%
	ABBV	D	0.6%	0.58%	0.58%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.39%	0.39%	0.39%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.43%	0.43%
	ADBE	C	0.47%	0.45%	0.45%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.11%	0.11%
	AGR	B	0.0%	0.0%	0.0%
	AIG	B	0.1%	0.09%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.29%	0.3%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.44%	0.44%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.32%	0.31%	0.31%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.19%	0.17%	0.17%
	AMZN	C	3.91%	3.79%	3.79%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.16%	0.16%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.17%	0.16%	0.16%
	APO	B	0.14%	0.12%	0.12%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.56%	1.54%	1.54%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.29%	0.31%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.62%	0.59%	0.59%
	BAH	F	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.19%	1.61%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.25%	0.25%	0.25%
	C	A	0.25%	0.25%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CB	C	0.22%	0.2%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COIN	C	0.1%	0.12%	0.1%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.82%	0.79%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRBG	B	0.01%	0.01%	0.01%
	CRM	B	0.63%	0.61%	0.61%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.43%	0.45%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.54%	0.5%	0.5%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.02%	0.08%	0.02%
	DASH	A	0.12%	0.1%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.19%	0.19%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.32%	0.3%	0.3%
	DIS	B	0.36%	0.35%	0.35%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.17%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.28%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	D	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.38%	0.38%
	GEHC	F	0.08%	0.06%	0.06%
	GEV	B	0.18%	0.17%	0.17%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.71%	1.83%	1.71%
	GOOGL	C	2.05%	2.04%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.38%	0.37%	0.37%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.8%	0.77%	0.77%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.04%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.29%	0.29%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	A	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	A	0.07%	0.07%	0.07%
	HUM	C	0.08%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.21%	0.2%	0.2%
	INTU	C	0.38%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.11%	0.11%	0.11%
	JNJ	D	0.73%	0.7%	0.7%
	JPM	A	1.35%	1.31%	1.31%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.47%	0.47%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.42%	0.42%
	LLY	F	1.36%	1.33%	1.33%
	LMT	D	0.26%	0.23%	0.23%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.29%	0.29%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.83%	0.83%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.41%	0.41%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.15%	0.15%
	MCO	B	0.14%	0.14%	0.14%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.5%	2.46%	2.46%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.48%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.32%	0.32%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.23%	6.03%	6.03%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.29%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.7%	0.67%	0.67%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.42%	0.41%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	6.82%	6.74%	6.74%
	NVR	D	0.06%	0.05%	0.05%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.58%	0.58%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.26%	0.25%	0.25%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.43%	0.43%
	PFE	D	0.3%	0.28%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.75%	0.75%
	PGR	A	0.3%	0.29%	0.29%
	PH	A	0.19%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.24%	0.23%	0.23%
	PM	B	0.39%	0.37%	0.37%
	PNC	B	0.17%	0.16%	0.16%
	PODD	C	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	F	0.35%	0.35%	0.35%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.31%	0.31%
	RVTY	F	0.04%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.18%	0.18%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.3%	0.3%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.02%	0.03%	0.02%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.3%	0.3%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.41%	0.4%	0.4%
	TMUS	B	0.23%	0.22%	0.22%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.82%	1.75%	1.75%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.37%	0.37%
	TYL	C	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	D	0.29%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.1%	1.08%	1.08%
	UNP	C	0.28%	0.28%	0.28%
	UPS	C	0.19%	0.18%	0.18%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.01%	0.99%	0.99%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.09%	0.08%
	VRTX	F	0.24%	0.24%	0.24%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.31%	0.33%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.12%	0.11%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.5%	0.47%	0.47%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.74%	0.71%	0.71%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.02%	1.02%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.04%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

STRV Overweight 19 Positions Relative to BBUS

	Symbol	Grade	Weight
	BLK	C	0.28%
	APP	B	0.11%
	SPOT	B	0.11%
	MSTR	C	0.1%
	CVNA	B	0.05%
	STLA	F	0.05%
	TW	A	0.04%
	CBOE	B	0.04%
	GRAB	B	0.03%
	IBKR	A	0.03%
	ICLR	D	0.03%
	DKNG	B	0.03%
	ERIE	D	0.02%
	RIVN	F	0.02%
	OWL	A	0.02%
	IOT	A	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	RKT	F	0.0%

STRV Underweight 72 Positions Relative to BBUS

	Symbol	Grade	Weight
	MELI	D	-0.18%
	VEEV	C	-0.07%
	CPNG	D	-0.06%
	TPL	A	-0.05%
	SNA	A	-0.04%
	NRG	B	-0.04%
	IP	B	-0.04%
	PKG	A	-0.04%
	ELS	C	-0.03%
	POOL	C	-0.03%
	FFIV	B	-0.03%
	EQH	B	-0.03%
	DT	C	-0.03%
	EWBC	A	-0.03%
	RGA	A	-0.03%
	DOC	D	-0.03%
	FLEX	A	-0.03%
	VTRS	A	-0.03%
	FNF	B	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	AVY	D	-0.03%
	TWLO	A	-0.03%
	OC	A	-0.03%
	TXT	D	-0.03%
	KIM	A	-0.03%
	DOCU	A	-0.03%
	BURL	A	-0.03%
	PNR	A	-0.03%
	GEN	B	-0.03%
	KEY	B	-0.03%
	APA	D	-0.02%
	HII	D	-0.02%
	WYNN	D	-0.02%
	MOS	F	-0.02%
	SCCO	F	-0.02%
	TFX	F	-0.02%
	EXAS	D	-0.02%
	CNH	C	-0.02%
	LKQ	D	-0.02%
	AFG	A	-0.02%
	TAP	C	-0.02%
	CRL	C	-0.02%
	IPG	D	-0.02%
	NWSA	B	-0.02%
	CG	A	-0.02%
	CCK	C	-0.02%
	PAYC	B	-0.02%
	LW	C	-0.02%
	TECH	D	-0.02%
	EMN	D	-0.02%
	Z	A	-0.02%
	ALB	C	-0.02%
	KMX	B	-0.02%
	UHS	D	-0.02%
	REG	B	-0.02%
	DAY	B	-0.02%
	BG	F	-0.02%
	BXP	D	-0.02%
	ALLE	D	-0.02%
	JNPR	F	-0.02%
	HST	C	-0.02%
	NBIX	C	-0.02%
	CPT	B	-0.02%
	JKHY	D	-0.02%
	NWS	A	-0.01%
	ZG	A	-0.01%
	U	C	-0.01%
	BEN	C	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	ACI	C	-0.01%

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products