STRV vs. GARP ETF Comparison
Comparison of Strive 500 ETF (STRV) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
Period | STRV | GARP |
---|---|---|
30 Days | 3.47% | 6.13% |
60 Days | 5.07% | 5.15% |
90 Days | 6.75% | 6.86% |
12 Months | 33.17% | 42.31% |
121 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in GARP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.56% | 4.72% | 4.72% | |
ABNB | C | 0.09% | 0.83% | 0.09% | |
ACGL | D | 0.07% | 0.32% | 0.07% | |
ADBE | C | 0.47% | 4.42% | 0.47% | |
ADSK | A | 0.14% | 0.21% | 0.14% | |
ALNY | D | 0.07% | 0.05% | 0.05% | |
AMAT | F | 0.29% | 2.92% | 0.29% | |
AMD | F | 0.44% | 1.42% | 0.44% | |
AMP | A | 0.12% | 0.78% | 0.12% | |
AMT | D | 0.19% | 0.13% | 0.13% | |
AMZN | C | 3.91% | 1.38% | 1.38% | |
ANET | C | 0.19% | 0.32% | 0.19% | |
APO | B | 0.14% | 0.56% | 0.14% | |
APP | B | 0.11% | 0.37% | 0.11% | |
APTV | D | 0.03% | 0.29% | 0.03% | |
ARES | A | 0.05% | 0.05% | 0.05% | |
AVGO | D | 1.56% | 4.77% | 1.56% | |
AXON | A | 0.09% | 0.06% | 0.06% | |
AXP | A | 0.29% | 0.47% | 0.29% | |
AZO | C | 0.11% | 0.14% | 0.11% | |
BKNG | A | 0.32% | 0.49% | 0.32% | |
CDNS | B | 0.16% | 0.26% | 0.16% | |
CE | F | 0.02% | 0.07% | 0.02% | |
CMG | B | 0.16% | 0.8% | 0.16% | |
COIN | C | 0.1% | 0.07% | 0.07% | |
CPAY | A | 0.05% | 0.21% | 0.05% | |
CPRT | A | 0.1% | 0.48% | 0.1% | |
CRM | B | 0.63% | 2.03% | 0.63% | |
CRWD | B | 0.15% | 0.25% | 0.15% | |
CTRA | B | 0.04% | 0.26% | 0.04% | |
DAL | C | 0.02% | 0.09% | 0.02% | |
DASH | A | 0.12% | 0.37% | 0.12% | |
DDOG | A | 0.07% | 0.12% | 0.07% | |
DECK | A | 0.06% | 0.53% | 0.06% | |
DELL | C | 0.08% | 0.24% | 0.08% | |
DKNG | B | 0.03% | 0.13% | 0.03% | |
DOW | F | 0.06% | 0.09% | 0.06% | |
DVN | F | 0.05% | 0.21% | 0.05% | |
DXCM | D | 0.07% | 0.08% | 0.07% | |
ENPH | F | 0.02% | 0.05% | 0.02% | |
ENTG | D | 0.03% | 0.1% | 0.03% | |
EQT | B | 0.05% | 0.34% | 0.05% | |
EXPE | B | 0.05% | 0.32% | 0.05% | |
FANG | D | 0.06% | 0.09% | 0.06% | |
FCX | D | 0.12% | 0.09% | 0.09% | |
FICO | B | 0.1% | 0.18% | 0.1% | |
FTNT | C | 0.12% | 0.19% | 0.12% | |
GDDY | A | 0.05% | 0.17% | 0.05% | |
GE | D | 0.39% | 1.64% | 0.39% | |
GEV | B | 0.18% | 0.37% | 0.18% | |
GOOG | C | 1.71% | 0.92% | 0.92% | |
GOOGL | C | 2.05% | 3.1% | 2.05% | |
GS | A | 0.38% | 0.55% | 0.38% | |
GWW | B | 0.09% | 1.02% | 0.09% | |
HAL | C | 0.05% | 0.37% | 0.05% | |
HES | B | 0.08% | 0.17% | 0.08% | |
HLT | A | 0.13% | 0.09% | 0.09% | |
HWM | A | 0.09% | 0.43% | 0.09% | |
IDXX | F | 0.07% | 0.68% | 0.07% | |
INCY | C | 0.03% | 0.04% | 0.03% | |
INTU | C | 0.38% | 1.24% | 0.38% | |
IOT | A | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.07% | 0.1% | 0.07% | |
IT | C | 0.08% | 0.13% | 0.08% | |
KKR | A | 0.2% | 0.26% | 0.2% | |
KLAC | D | 0.17% | 3.73% | 0.17% | |
LII | A | 0.04% | 0.27% | 0.04% | |
LLY | F | 1.36% | 2.66% | 1.36% | |
LNG | B | 0.09% | 0.07% | 0.07% | |
LPLA | A | 0.04% | 0.2% | 0.04% | |
LRCX | F | 0.19% | 1.85% | 0.19% | |
LULU | C | 0.08% | 0.74% | 0.08% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | C | 0.84% | 4.23% | 0.84% | |
MCK | B | 0.15% | 0.22% | 0.15% | |
META | D | 2.5% | 4.29% | 2.5% | |
MGM | D | 0.02% | 0.03% | 0.02% | |
MKL | A | 0.05% | 0.06% | 0.05% | |
MOH | F | 0.03% | 0.05% | 0.03% | |
MPWR | F | 0.06% | 0.09% | 0.06% | |
MRK | F | 0.49% | 2.09% | 0.49% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.14% | 0.03% | |
MSFT | F | 6.23% | 4.71% | 4.71% | |
NFLX | A | 0.7% | 0.52% | 0.52% | |
NOW | A | 0.42% | 0.67% | 0.42% | |
NUE | C | 0.08% | 0.29% | 0.08% | |
NVDA | C | 6.82% | 5.41% | 5.41% | |
NXPI | D | 0.12% | 0.36% | 0.12% | |
ODFL | B | 0.1% | 0.85% | 0.1% | |
ORCL | B | 0.59% | 1.96% | 0.59% | |
ORLY | B | 0.15% | 0.1% | 0.1% | |
PANW | C | 0.26% | 0.4% | 0.26% | |
PGR | A | 0.3% | 1.26% | 0.3% | |
PINS | D | 0.03% | 0.03% | 0.03% | |
PLTR | B | 0.24% | 0.38% | 0.24% | |
PODD | C | 0.03% | 0.05% | 0.03% | |
PTC | A | 0.05% | 0.15% | 0.05% | |
QCOM | F | 0.35% | 1.16% | 0.35% | |
RCL | A | 0.11% | 0.8% | 0.11% | |
SBAC | D | 0.05% | 0.06% | 0.05% | |
SHW | A | 0.18% | 0.65% | 0.18% | |
SLB | C | 0.12% | 0.43% | 0.12% | |
SMCI | F | 0.02% | 0.06% | 0.02% | |
SNAP | C | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.26% | 0.16% | |
SQ | B | 0.09% | 0.13% | 0.09% | |
STLD | B | 0.04% | 0.29% | 0.04% | |
TDG | D | 0.14% | 0.1% | 0.1% | |
TEAM | A | 0.07% | 0.13% | 0.07% | |
TMUS | B | 0.23% | 0.36% | 0.23% | |
TRGP | B | 0.09% | 0.06% | 0.06% | |
TSLA | B | 1.82% | 6.23% | 1.82% | |
UBER | D | 0.29% | 0.19% | 0.19% | |
ULTA | F | 0.04% | 0.36% | 0.04% | |
V | A | 1.01% | 2.04% | 1.01% | |
VRT | B | 0.08% | 0.36% | 0.08% | |
VRTX | F | 0.24% | 0.35% | 0.24% | |
WBD | C | 0.04% | 0.07% | 0.04% | |
WDAY | B | 0.12% | 0.36% | 0.12% | |
ZS | C | 0.03% | 0.06% | 0.03% |
STRV Overweight 369 Positions Relative to GARP
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.35% | |
BRK.A | B | 1.19% | |
UNH | C | 1.1% | |
XOM | B | 1.07% | |
COST | B | 0.82% | |
HD | A | 0.8% | |
PG | A | 0.77% | |
WMT | A | 0.74% | |
JNJ | D | 0.73% | |
BAC | A | 0.62% | |
ABBV | D | 0.6% | |
CVX | A | 0.54% | |
WFC | A | 0.5% | |
KO | D | 0.48% | |
ACN | C | 0.45% | |
PEP | F | 0.44% | |
LIN | D | 0.43% | |
CSCO | B | 0.43% | |
MCD | D | 0.42% | |
TMO | F | 0.41% | |
IBM | C | 0.39% | |
PM | B | 0.39% | |
ABT | B | 0.39% | |
CAT | B | 0.37% | |
TXN | C | 0.37% | |
ISRG | A | 0.36% | |
DIS | B | 0.36% | |
CMCSA | B | 0.34% | |
AMGN | D | 0.32% | |
SPGI | C | 0.32% | |
DHR | F | 0.32% | |
MS | A | 0.32% | |
RTX | C | 0.32% | |
NEE | D | 0.31% | |
VZ | C | 0.31% | |
T | A | 0.31% | |
PFE | D | 0.3% | |
LOW | D | 0.3% | |
ETN | A | 0.29% | |
HON | B | 0.29% | |
BLK | C | 0.28% | |
UNP | C | 0.28% | |
TJX | A | 0.27% | |
LMT | D | 0.26% | |
SYK | C | 0.26% | |
ADP | B | 0.25% | |
C | A | 0.25% | |
BX | A | 0.25% | |
COP | C | 0.25% | |
BSX | B | 0.25% | |
FI | A | 0.24% | |
MDT | D | 0.23% | |
BMY | B | 0.23% | |
SBUX | A | 0.22% | |
SCHW | B | 0.22% | |
MMC | B | 0.22% | |
CB | C | 0.22% | |
GILD | C | 0.22% | |
INTC | D | 0.21% | |
PLD | D | 0.21% | |
ADI | D | 0.21% | |
MU | D | 0.21% | |
SO | D | 0.19% | |
CI | F | 0.19% | |
UPS | C | 0.19% | |
PH | A | 0.19% | |
DE | A | 0.19% | |
MO | A | 0.19% | |
WM | A | 0.18% | |
NKE | D | 0.18% | |
ELV | F | 0.18% | |
TT | A | 0.18% | |
PYPL | B | 0.18% | |
APH | A | 0.17% | |
AON | A | 0.17% | |
REGN | F | 0.17% | |
MSI | B | 0.17% | |
PNC | B | 0.17% | |
ICE | C | 0.17% | |
BA | F | 0.17% | |
MDLZ | F | 0.17% | |
EQIX | A | 0.16% | |
WELL | A | 0.16% | |
DUK | C | 0.16% | |
GD | F | 0.15% | |
ZTS | D | 0.15% | |
CL | D | 0.15% | |
CTAS | B | 0.15% | |
MRVL | B | 0.15% | |
EOG | A | 0.15% | |
ITW | B | 0.15% | |
CME | A | 0.15% | |
USB | A | 0.15% | |
CEG | D | 0.14% | |
TGT | F | 0.14% | |
NOC | D | 0.14% | |
CSX | B | 0.14% | |
MMM | D | 0.14% | |
MCO | B | 0.14% | |
EMR | A | 0.14% | |
GM | B | 0.13% | |
MAR | B | 0.13% | |
BDX | F | 0.13% | |
APD | A | 0.13% | |
COF | B | 0.13% | |
WMB | A | 0.13% | |
HCA | F | 0.13% | |
CVS | D | 0.13% | |
ECL | D | 0.12% | |
TRV | B | 0.12% | |
URI | B | 0.12% | |
DLR | B | 0.12% | |
OKE | A | 0.12% | |
TFC | A | 0.12% | |
ROP | B | 0.12% | |
AFL | B | 0.12% | |
FDX | B | 0.12% | |
NSC | B | 0.12% | |
CARR | D | 0.12% | |
AJG | B | 0.12% | |
SPG | B | 0.11% | |
AEP | D | 0.11% | |
TTD | B | 0.11% | |
PSX | C | 0.11% | |
SPOT | B | 0.11% | |
SRE | A | 0.11% | |
MPC | D | 0.11% | |
BK | A | 0.11% | |
PCAR | B | 0.11% | |
JCI | C | 0.11% | |
VST | B | 0.1% | |
O | D | 0.1% | |
AME | A | 0.1% | |
MET | A | 0.1% | |
ALL | A | 0.1% | |
PSA | D | 0.1% | |
CMI | A | 0.1% | |
FIS | C | 0.1% | |
MSTR | C | 0.1% | |
KMI | A | 0.1% | |
AIG | B | 0.1% | |
F | C | 0.09% | |
EA | A | 0.09% | |
PCG | A | 0.09% | |
CCI | D | 0.09% | |
ROST | C | 0.09% | |
PAYX | C | 0.09% | |
VLO | C | 0.09% | |
MSCI | C | 0.09% | |
LHX | C | 0.09% | |
DHI | D | 0.09% | |
RSG | A | 0.09% | |
PWR | A | 0.09% | |
NEM | D | 0.09% | |
D | C | 0.09% | |
FAST | B | 0.09% | |
HUM | C | 0.08% | |
A | D | 0.08% | |
LEN | D | 0.08% | |
EW | C | 0.08% | |
GEHC | F | 0.08% | |
CBRE | B | 0.08% | |
CTSH | B | 0.08% | |
KR | B | 0.08% | |
CTVA | C | 0.08% | |
COR | B | 0.08% | |
KVUE | A | 0.08% | |
OTIS | C | 0.08% | |
VRSK | A | 0.08% | |
DFS | B | 0.08% | |
VMC | B | 0.08% | |
MNST | C | 0.08% | |
PEG | A | 0.08% | |
IR | B | 0.08% | |
BKR | B | 0.08% | |
PRU | A | 0.08% | |
KMB | D | 0.08% | |
MTB | A | 0.07% | |
WAB | B | 0.07% | |
XYL | D | 0.07% | |
RMD | C | 0.07% | |
MLM | B | 0.07% | |
HIG | B | 0.07% | |
HUBS | A | 0.07% | |
HPQ | B | 0.07% | |
ROK | B | 0.07% | |
MCHP | D | 0.07% | |
GLW | B | 0.07% | |
KDP | D | 0.07% | |
SYY | B | 0.07% | |
GIS | D | 0.07% | |
STZ | D | 0.07% | |
SNOW | C | 0.07% | |
NDAQ | A | 0.07% | |
EXC | C | 0.07% | |
YUM | B | 0.07% | |
XEL | A | 0.07% | |
CHTR | C | 0.07% | |
DOV | A | 0.06% | |
RJF | A | 0.06% | |
NVR | D | 0.06% | |
ETR | B | 0.06% | |
ON | D | 0.06% | |
TYL | B | 0.06% | |
TTWO | A | 0.06% | |
TSCO | D | 0.06% | |
EIX | B | 0.06% | |
WEC | A | 0.06% | |
ANSS | B | 0.06% | |
DD | D | 0.06% | |
EBAY | D | 0.06% | |
CSGP | D | 0.06% | |
CNC | D | 0.06% | |
OXY | D | 0.06% | |
BR | A | 0.06% | |
ED | D | 0.06% | |
EFX | F | 0.06% | |
VICI | C | 0.06% | |
GRMN | B | 0.06% | |
FITB | A | 0.06% | |
EXR | D | 0.06% | |
AVB | B | 0.06% | |
WTW | B | 0.06% | |
IRM | D | 0.06% | |
MAA | B | 0.05% | |
BIIB | F | 0.05% | |
DRI | B | 0.05% | |
BRO | B | 0.05% | |
CHD | B | 0.05% | |
AWK | D | 0.05% | |
TROW | B | 0.05% | |
MDB | C | 0.05% | |
PPL | B | 0.05% | |
WST | C | 0.05% | |
HUBB | B | 0.05% | |
CCL | B | 0.05% | |
LH | C | 0.05% | |
RF | A | 0.05% | |
KHC | F | 0.05% | |
HBAN | A | 0.05% | |
CDW | F | 0.05% | |
BLDR | D | 0.05% | |
TDY | B | 0.05% | |
RBLX | C | 0.05% | |
PHM | D | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
MTD | D | 0.05% | |
NET | B | 0.05% | |
VTR | C | 0.05% | |
KEYS | A | 0.05% | |
EQR | B | 0.05% | |
SW | A | 0.05% | |
SYF | B | 0.05% | |
LDOS | C | 0.05% | |
PPG | F | 0.05% | |
HSY | F | 0.05% | |
STT | A | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
STLA | F | 0.05% | |
GPN | B | 0.05% | |
ADM | D | 0.05% | |
CAH | B | 0.05% | |
HPE | B | 0.05% | |
ZM | B | 0.04% | |
STX | D | 0.04% | |
TRU | D | 0.04% | |
CNP | B | 0.04% | |
PFG | D | 0.04% | |
OMC | C | 0.04% | |
BALL | D | 0.04% | |
INVH | D | 0.04% | |
RVTY | F | 0.04% | |
CMS | C | 0.04% | |
LYB | F | 0.04% | |
TW | A | 0.04% | |
WDC | D | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
CLX | B | 0.04% | |
NTRS | A | 0.04% | |
ES | D | 0.04% | |
DTE | C | 0.04% | |
CFG | B | 0.04% | |
CBOE | B | 0.04% | |
IFF | D | 0.04% | |
HEI | B | 0.04% | |
ESS | B | 0.04% | |
ZBRA | B | 0.04% | |
ZBH | C | 0.04% | |
AEE | A | 0.04% | |
ATO | A | 0.04% | |
FSLR | F | 0.04% | |
K | A | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
WY | D | 0.04% | |
VLTO | D | 0.04% | |
ILMN | D | 0.04% | |
FE | C | 0.04% | |
CINF | A | 0.04% | |
NTAP | C | 0.04% | |
SWK | D | 0.03% | |
SWKS | F | 0.03% | |
AKAM | D | 0.03% | |
VRSN | F | 0.03% | |
EVRG | A | 0.03% | |
GRAB | B | 0.03% | |
LNT | A | 0.03% | |
IEX | B | 0.03% | |
DGX | A | 0.03% | |
UDR | B | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
ROL | B | 0.03% | |
SSNC | B | 0.03% | |
CF | B | 0.03% | |
DG | F | 0.03% | |
TER | D | 0.03% | |
BAX | D | 0.03% | |
TRMB | B | 0.03% | |
MAS | D | 0.03% | |
BBY | D | 0.03% | |
J | F | 0.03% | |
ICLR | D | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
GPC | D | 0.03% | |
MKC | D | 0.03% | |
EXPD | D | 0.03% | |
TSN | B | 0.03% | |
LVS | C | 0.03% | |
WSO | A | 0.03% | |
ARE | D | 0.03% | |
ERIE | D | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
AES | F | 0.02% | |
HEI | B | 0.02% | |
SJM | D | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
FOXA | B | 0.02% | |
EPAM | C | 0.02% | |
WPC | D | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
SUI | D | 0.02% | |
JBHT | C | 0.02% | |
ALGN | D | 0.02% | |
DLTR | F | 0.02% | |
EL | F | 0.02% | |
CAG | D | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
FOX | A | 0.01% | |
LUV | C | 0.01% | |
UAL | A | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
LEN | D | 0.0% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 24 Positions Relative to GARP
Symbol | Grade | Weight | |
---|---|---|---|
FLUT | A | -0.66% | |
MELI | D | -0.6% | |
MANH | D | -0.38% | |
WSM | B | -0.33% | |
TPL | A | -0.26% | |
PAYC | B | -0.22% | |
APA | D | -0.16% | |
KNX | B | -0.13% | |
BURL | A | -0.12% | |
DT | C | -0.1% | |
PSTG | D | -0.1% | |
VEEV | C | -0.1% | |
H | B | -0.1% | |
DOCU | A | -0.1% | |
JBL | B | -0.09% | |
LW | C | -0.05% | |
NBIX | C | -0.04% | |
OVV | B | -0.04% | |
FWONK | B | -0.03% | |
ALLY | C | -0.03% | |
NRG | B | -0.03% | |
CTLT | B | -0.03% | |
DVA | B | -0.02% | |
CELH | F | -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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity