STRV vs. GDE ETF Comparison

Comparison of Strive 500 ETF (STRV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	STRV	GDE
30 Days	3.47%	2.47%
60 Days	5.07%	7.08%
90 Days	6.75%	12.48%
12 Months	33.17%	63.68%

443 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in GDE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.56%	6.27%	6.27%
	ABBV	D	0.6%	0.53%	0.53%
	ABNB	C	0.09%	0.07%	0.07%
	ABT	B	0.39%	0.37%	0.37%
	ADBE	C	0.47%	0.46%	0.46%
	ADI	D	0.21%	0.25%	0.21%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.14%	0.16%	0.14%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AFL	B	0.12%	0.1%	0.1%
	AGR	B	0.0%	0.03%	0.0%
	AIG	B	0.1%	0.11%	0.1%
	AJG	B	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.29%	0.22%	0.22%
	AMD	F	0.44%	0.43%	0.43%
	AME	A	0.1%	0.1%	0.1%
	AMGN	D	0.32%	0.28%	0.28%
	AMP	A	0.12%	0.14%	0.12%
	AMT	D	0.19%	0.17%	0.17%
	AMZN	C	3.91%	4.05%	3.91%
	ANET	C	0.19%	0.22%	0.19%
	ANSS	B	0.06%	0.04%	0.04%
	APD	A	0.13%	0.1%	0.1%
	APH	A	0.17%	0.18%	0.17%
	APO	B	0.14%	0.25%	0.14%
	APP	B	0.11%	0.17%	0.11%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.05%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.56%	1.46%	1.46%
	AVTR	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.07%	0.05%
	AXON	A	0.09%	0.07%	0.07%
	AXP	A	0.29%	0.39%	0.29%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.17%	0.12%	0.12%
	BAC	A	0.62%	0.68%	0.62%
	BAH	F	0.05%	0.03%	0.03%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.08%	0.08%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.32%	0.31%	0.31%
	BKR	B	0.08%	0.11%	0.08%
	BLDR	D	0.05%	0.03%	0.03%
	BLK	C	0.28%	0.28%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.14%	0.14%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.19%	1.83%	1.19%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.22%	0.22%
	BSY	D	0.02%	0.06%	0.02%
	BX	A	0.25%	0.39%	0.25%
	C	A	0.25%	0.21%	0.21%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.37%	0.3%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.16%	0.09%	0.09%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.07%	0.15%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.1%	0.1%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.34%	0.24%	0.24%
	CME	A	0.15%	0.13%	0.13%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.06%	0.04%
	COF	B	0.13%	0.16%	0.13%
	COIN	C	0.1%	0.12%	0.1%
	COP	C	0.25%	0.16%	0.16%
	COR	B	0.08%	0.05%	0.05%
	COST	B	0.82%	0.73%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.1%	0.08%	0.08%
	CRBG	B	0.01%	0.04%	0.01%
	CRM	B	0.63%	0.53%	0.53%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.43%	0.48%	0.43%
	CSGP	D	0.06%	0.03%	0.03%
	CSX	B	0.14%	0.21%	0.14%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.11%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.14%	0.13%
	CVX	A	0.54%	0.35%	0.35%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.02%	0.05%	0.02%
	DASH	A	0.12%	0.13%	0.12%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.07%	0.06%	0.06%
	DE	A	0.19%	0.13%	0.13%
	DECK	A	0.06%	0.07%	0.06%
	DELL	C	0.08%	0.19%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.32%	0.35%	0.32%
	DIS	B	0.36%	0.21%	0.21%
	DKNG	B	0.03%	0.02%	0.02%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.03%	0.03%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.05%	0.08%	0.05%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.16%	0.15%	0.15%
	DVN	F	0.05%	0.01%	0.01%
	DXCM	D	0.07%	0.01%	0.01%
	EA	A	0.09%	0.1%	0.09%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.18%	0.17%	0.17%
	EMR	A	0.14%	0.19%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.27%	0.15%
	EPAM	C	0.02%	0.0%	0.0%
	EQIX	A	0.16%	0.14%	0.14%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.05%	0.05%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	D	0.03%	0.06%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.06%	0.06%
	F	C	0.09%	0.03%	0.03%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCNCA	A	0.05%	0.04%	0.04%
	FCX	D	0.12%	0.08%	0.08%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.12%	0.14%	0.12%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.14%	0.12%
	FTV	C	0.05%	0.07%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.39%	0.34%	0.34%
	GEHC	F	0.08%	0.04%	0.04%
	GEV	B	0.18%	0.14%	0.14%
	GILD	C	0.22%	0.21%	0.21%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.15%	0.13%
	GOOGL	C	2.05%	4.12%	2.05%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.03%	0.03%
	GS	A	0.38%	0.36%	0.36%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.8%	0.75%	0.75%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HES	B	0.08%	0.03%	0.03%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.03%	0.06%	0.03%
	HON	B	0.29%	0.31%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.09%	0.07%
	HRL	D	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUBS	A	0.07%	0.04%	0.04%
	HUM	C	0.08%	0.04%	0.04%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.39%	0.32%	0.32%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.07%	0.04%
	INCY	C	0.03%	0.06%	0.03%
	INTC	D	0.21%	0.06%	0.06%
	INTU	C	0.38%	0.32%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.05%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.04%	0.04%
	IRM	D	0.06%	0.03%	0.03%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JNJ	D	0.73%	0.7%	0.7%
	JPM	A	1.35%	1.24%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.2%	0.25%	0.2%
	KLAC	D	0.17%	0.14%	0.14%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.12%	0.1%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.09%	0.0%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LII	A	0.04%	0.03%	0.03%
	LLY	F	1.36%	1.37%	1.36%
	LMT	D	0.26%	0.23%	0.23%
	LOW	D	0.3%	0.28%	0.28%
	LPLA	A	0.04%	0.02%	0.02%
	LRCX	F	0.19%	0.23%	0.19%
	LUV	C	0.01%	0.05%	0.01%
	LVS	C	0.03%	0.01%	0.01%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.84%	0.95%	0.84%
	MAA	B	0.05%	0.03%	0.03%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.38%	0.38%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.15%	0.16%	0.15%
	MCO	B	0.14%	0.13%	0.13%
	MDB	C	0.05%	0.02%	0.02%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.5%	2.7%	2.5%
	MGM	D	0.02%	0.1%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.03%	0.03%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.08%	0.03%	0.03%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.08%	0.08%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.36%	0.36%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.06%	0.03%
	MRVL	B	0.15%	0.12%	0.12%
	MS	A	0.32%	0.43%	0.32%
	MSCI	C	0.09%	0.11%	0.09%
	MSFT	F	6.23%	5.58%	5.58%
	MSI	B	0.17%	0.09%	0.09%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.07%	0.05%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.28%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.7%	0.66%	0.66%
	NKE	D	0.18%	0.11%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.42%	0.4%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.08%	0.03%	0.03%
	NVDA	C	6.82%	6.47%	6.47%
	NVR	D	0.06%	0.03%	0.03%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.07%	0.07%
	OKE	A	0.12%	0.17%	0.12%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	0.92%	0.59%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.03%	0.03%
	PANW	C	0.26%	0.23%	0.23%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.08%	0.05%	0.05%
	PEP	F	0.44%	0.34%	0.34%
	PFE	D	0.3%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.77%	0.76%	0.76%
	PGR	A	0.3%	0.24%	0.24%
	PH	A	0.19%	0.16%	0.16%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.24%	0.26%	0.24%
	PM	B	0.39%	0.37%	0.37%
	PNC	B	0.17%	0.16%	0.16%
	PODD	C	0.03%	0.05%	0.03%
	PPG	F	0.05%	0.03%	0.03%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.09%	0.09%
	PSX	C	0.11%	0.07%	0.07%
	PTC	A	0.05%	0.02%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.19%	0.18%
	QCOM	F	0.35%	0.31%	0.31%
	RBLX	C	0.05%	0.08%	0.05%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.02%	0.04%	0.02%
	RJF	A	0.06%	0.08%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.11%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.14%	0.12%
	ROST	C	0.09%	0.12%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.32%	0.32%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.15%	0.15%
	SHW	A	0.18%	0.17%	0.17%
	SIRI	C	0.01%	0.03%	0.01%
	SJM	D	0.02%	0.04%	0.02%
	SMCI	F	0.02%	0.0%	0.0%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.07%	0.03%	0.03%
	SNPS	B	0.16%	0.1%	0.1%
	SO	D	0.19%	0.18%	0.18%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.3%	0.3%
	SQ	B	0.09%	0.05%	0.05%
	SRE	A	0.11%	0.13%	0.11%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	B	0.04%	0.1%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.02%	0.04%	0.02%
	SWK	D	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.28%	0.26%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.31%	0.29%	0.29%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.05%	0.08%	0.05%
	TEAM	A	0.07%	0.16%	0.07%
	TER	D	0.03%	0.06%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.29%	0.27%
	TMO	F	0.41%	0.42%	0.41%
	TMUS	B	0.23%	0.49%	0.23%
	TRGP	B	0.09%	0.09%	0.09%
	TROW	B	0.05%	0.02%	0.02%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.82%	1.93%	1.82%
	TSN	B	0.03%	0.05%	0.03%
	TTD	B	0.11%	0.14%	0.11%
	TTWO	A	0.06%	0.08%	0.06%
	TW	A	0.04%	0.02%	0.02%
	TXN	C	0.37%	0.36%	0.36%
	TYL	B	0.06%	0.06%	0.06%
	UAL	A	0.01%	0.04%	0.01%
	UBER	D	0.29%	0.25%	0.25%
	ULTA	F	0.04%	0.01%	0.01%
	UNH	C	1.1%	1.03%	1.03%
	UNP	C	0.28%	0.3%	0.28%
	UPS	C	0.19%	0.05%	0.05%
	URI	B	0.12%	0.1%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.01%	1.19%	1.01%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.08%	0.04%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.08%	0.03%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	F	0.24%	0.23%	0.23%
	VST	B	0.1%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.31%	0.32%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.06%	0.04%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	B	0.12%	0.16%	0.12%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.5%	0.37%	0.37%
	WLK	D	0.01%	0.06%	0.01%
	WM	A	0.18%	0.1%	0.1%
	WMB	A	0.13%	0.12%	0.12%
	WMG	C	0.01%	0.06%	0.01%
	WMT	A	0.74%	1.23%	0.74%
	WPC	D	0.02%	0.04%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.07%	0.97%	0.97%
	XYL	D	0.07%	0.08%	0.07%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZM	B	0.04%	0.08%	0.04%
	ZS	C	0.03%	0.09%	0.03%
	ZTS	D	0.15%	0.18%	0.15%

STRV Overweight 47 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	C	1.71%
	ACN	C	0.45%
	LIN	D	0.43%
	ETN	A	0.29%
	MDT	D	0.23%
	CB	C	0.22%
	TT	A	0.18%
	AON	A	0.17%
	NXPI	D	0.12%
	SLB	C	0.12%
	SPOT	B	0.11%
	RCL	A	0.11%
	JCI	C	0.11%
	MSTR	C	0.1%
	LNG	B	0.09%
	LULU	C	0.08%
	ACGL	D	0.07%
	GRMN	B	0.06%
	WTW	B	0.06%
	CCL	B	0.05%
	SW	A	0.05%
	CVNA	B	0.05%
	STLA	F	0.05%
	STX	D	0.04%
	TRU	D	0.04%
	RVTY	F	0.04%
	LYB	F	0.04%
	CBOE	B	0.04%
	STE	F	0.04%
	EVRG	A	0.03%
	GRAB	B	0.03%
	LNT	A	0.03%
	UDR	B	0.03%
	AMCR	D	0.03%
	IBKR	A	0.03%
	APTV	D	0.03%
	TRMB	B	0.03%
	ICLR	D	0.03%
	CPB	D	0.02%
	AES	F	0.02%
	RPRX	D	0.02%
	OWL	A	0.02%
	FOXA	B	0.02%
	OKTA	C	0.02%
	GFS	C	0.01%
	FOX	A	0.01%
	RKT	F	0.0%

STRV Underweight 47 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	A	-0.17%
	SCCO	F	-0.15%
	ET	A	-0.14%
	OVV	B	-0.12%
	MOS	F	-0.1%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	TAP	C	-0.08%
	BEN	C	-0.08%
	TWLO	A	-0.08%
	H	B	-0.07%
	TPL	A	-0.07%
	CG	A	-0.06%
	ACI	C	-0.05%
	VEEV	C	-0.05%
	HST	C	-0.05%
	DT	C	-0.05%
	GLPI	C	-0.04%
	MANH	D	-0.04%
	SNA	A	-0.04%
	GEN	B	-0.04%
	TXT	D	-0.04%
	IPG	D	-0.04%
	ROKU	D	-0.04%
	CSL	C	-0.04%
	NWSA	B	-0.04%
	AVY	D	-0.04%
	LBRDK	C	-0.04%
	KEY	B	-0.03%
	NDSN	B	-0.03%
	FNF	B	-0.03%
	WSM	B	-0.03%
	PKG	A	-0.03%
	SOLV	C	-0.03%
	IP	B	-0.03%
	RS	B	-0.02%
	MORN	B	-0.02%
	OC	A	-0.02%
	GGG	B	-0.02%
	JBL	B	-0.01%
	KIM	A	-0.01%
	RPM	A	-0.01%
	POOL	C	-0.01%
	WBA	F	-0.0%
	LKQ	D	-0.0%
	LW	C	-0.0%
	ALB	C	-0.0%

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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