STRV vs. GPIX ETF Comparison

Comparison of Strive 500 ETF (STRV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$38.04

Average Daily Volume

56,934

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.74

Average Daily Volume

58,963

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	STRV	GPIX
30 Days	4.25%	2.96%
60 Days	10.01%	8.08%
90 Days	12.01%	9.70%
12 Months	37.32%	29.42%

427 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in GPIX	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	7.0%	6.98%	6.98%
ABBV	B	0.68%	0.74%	0.68%
ABNB	C	0.1%	0.12%	0.1%
ABT	B	0.4%	0.42%	0.4%
ACGL	D	0.07%	0.07%	0.07%
ACN	B	0.46%	0.44%	0.44%
ADBE	D	0.44%	0.44%	0.44%
ADI	C	0.22%	0.23%	0.22%
ADM	F	0.06%	0.05%	0.05%
ADP	A	0.24%	0.24%	0.24%
ADSK	B	0.12%	0.13%	0.12%
AEE	B	0.04%	0.05%	0.04%
AEP	D	0.1%	0.11%	0.1%
AES	F	0.02%	0.02%	0.02%
AFL	D	0.13%	0.11%	0.11%
AIG	B	0.11%	0.11%	0.11%
AJG	C	0.12%	0.12%	0.12%
AKAM	B	0.03%	0.03%	0.03%
ALGN	F	0.03%	0.03%	0.03%
ALL	D	0.1%	0.1%	0.1%
AMAT	F	0.31%	0.31%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.52%	0.47%	0.47%
AME	B	0.09%	0.08%	0.08%
AMGN	D	0.34%	0.36%	0.34%
AMP	A	0.1%	0.11%	0.1%
AMT	F	0.2%	0.21%	0.2%
AMZN	A	3.54%	3.81%	3.54%
ANET	A	0.19%	0.21%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	B	0.15%	0.17%	0.15%
APD	C	0.14%	0.14%	0.14%
APH	A	0.16%	0.17%	0.16%
APTV	F	0.04%	0.03%	0.03%
ARE	D	0.04%	0.04%	0.04%
ATO	C	0.04%	0.04%	0.04%
AVB	C	0.06%	0.06%	0.06%
AVGO	B	1.59%	1.62%	1.59%
AWK	D	0.05%	0.05%	0.05%
AXON	A	0.05%	0.07%	0.05%
AXP	A	0.28%	0.32%	0.28%
AZO	B	0.11%	0.09%	0.09%
BA	F	0.19%	0.19%	0.19%
BAC	A	0.59%	0.59%	0.59%
BALL	F	0.04%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	D	0.03%	0.04%	0.03%
BDX	C	0.14%	0.14%	0.14%
BIIB	F	0.05%	0.05%	0.05%
BK	B	0.11%	0.13%	0.11%
BKNG	B	0.3%	0.32%	0.3%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.05%	0.04%	0.04%
BMY	B	0.22%	0.23%	0.22%
BR	B	0.06%	0.05%	0.05%
BRK.A	C	1.2%	1.71%	1.2%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.25%	0.25%	0.25%
BX	B	0.24%	0.26%	0.24%
C	B	0.24%	0.26%	0.24%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.13%	0.13%	0.13%
CAT	A	0.38%	0.38%	0.38%
CB	D	0.24%	0.22%	0.22%
CBOE	C	0.05%	0.05%	0.05%
CBRE	C	0.08%	0.08%	0.08%
CCI	F	0.09%	0.1%	0.09%
CCL	A	0.04%	0.05%	0.04%
CDNS	B	0.14%	0.16%	0.14%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.04%	0.03%	0.03%
CEG	C	0.17%	0.17%	0.17%
CF	D	0.03%	0.03%	0.03%
CFG	A	0.04%	0.04%	0.04%
CHD	C	0.05%	0.05%	0.05%
CHTR	B	0.06%	0.08%	0.06%
CI	D	0.18%	0.18%	0.18%
CINF	B	0.04%	0.05%	0.04%
CL	F	0.16%	0.16%	0.16%
CLX	C	0.04%	0.05%	0.04%
CMCSA	B	0.33%	0.35%	0.33%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.17%	0.17%	0.17%
CMI	B	0.09%	0.09%	0.09%
CMS	D	0.04%	0.05%	0.04%
CNC	F	0.07%	0.07%	0.07%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.13%	0.12%
COP	D	0.24%	0.26%	0.24%
COR	A	0.08%	0.08%	0.08%
COST	C	0.79%	0.8%	0.79%
CPAY	B	0.05%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	C	0.09%	0.09%	0.09%
CRM	B	0.56%	0.59%	0.56%
CRWD	B	0.14%	0.14%	0.14%
CSCO	A	0.42%	0.46%	0.42%
CSGP	F	0.06%	0.06%	0.06%
CSX	C	0.13%	0.14%	0.13%
CTAS	A	0.14%	0.14%	0.14%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.07%	0.07%	0.07%
CTVA	B	0.09%	0.09%	0.09%
CVS	D	0.15%	0.15%	0.15%
CVX	B	0.53%	0.54%	0.53%
D	C	0.1%	0.1%	0.1%
DAL	A	0.02%	0.08%	0.02%
DD	C	0.06%	0.07%	0.06%
DE	B	0.21%	0.22%	0.21%
DECK	B	0.06%	0.04%	0.04%
DELL	B	0.07%	0.08%	0.07%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.03%	0.04%	0.03%
DGX	C	0.03%	0.04%	0.03%
DHI	D	0.1%	0.1%	0.1%
DHR	D	0.33%	0.33%	0.33%
DIS	C	0.35%	0.36%	0.35%
DLR	C	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	D	0.04%	0.05%	0.04%
DUK	D	0.18%	0.18%	0.18%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.05%	0.06%	0.05%
EA	B	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	D	0.07%	0.07%	0.07%
EIX	D	0.06%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	D	0.19%	0.19%	0.19%
EMR	A	0.12%	0.13%	0.12%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.14%	0.14%	0.14%
EPAM	D	0.02%	0.02%	0.02%
EQIX	C	0.17%	0.17%	0.17%
EQR	D	0.05%	0.05%	0.05%
EQT	B	0.05%	0.05%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.05%	0.04%
ESS	D	0.04%	0.04%	0.04%
ETN	B	0.28%	0.28%	0.28%
ETR	B	0.05%	0.07%	0.05%
EVRG	C	0.03%	0.03%	0.03%
EW	D	0.08%	0.08%	0.08%
EXC	D	0.08%	0.08%	0.08%
EXPD	F	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	D	0.09%	0.08%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	A	0.09%	0.09%	0.09%
FCX	B	0.13%	0.14%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	C	0.12%	0.13%	0.12%
FE	D	0.05%	0.04%	0.04%
FI	A	0.24%	0.24%	0.24%
FICO	A	0.09%	0.08%	0.08%
FIS	C	0.11%	0.1%	0.1%
FITB	A	0.06%	0.06%	0.06%
FOX	A	0.01%	0.02%	0.01%
FOXA	A	0.02%	0.01%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	B	0.1%	0.1%	0.1%
FTV	D	0.05%	0.05%	0.05%
GD	B	0.15%	0.14%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.38%	0.39%	0.38%
GEHC	D	0.08%	0.08%	0.08%
GEV	A	0.16%	0.17%	0.16%
GILD	A	0.22%	0.23%	0.22%
GIS	F	0.08%	0.08%	0.08%
GLW	B	0.07%	0.08%	0.07%
GM	A	0.12%	0.12%	0.12%
GOOG	B	1.64%	1.72%	1.64%
GOOGL	B	1.97%	2.06%	1.97%
GPC	D	0.03%	0.03%	0.03%
GPN	C	0.05%	0.06%	0.05%
GRMN	A	0.05%	0.06%	0.05%
GWW	A	0.09%	0.1%	0.09%
HAL	D	0.05%	0.05%	0.05%
HBAN	A	0.04%	0.05%	0.04%
HCA	D	0.14%	0.14%	0.14%
HD	C	0.81%	0.81%	0.81%
HES	C	0.08%	0.08%	0.08%
HIG	C	0.07%	0.07%	0.07%
HLT	B	0.11%	0.12%	0.11%
HOLX	C	0.03%	0.04%	0.03%
HON	C	0.27%	0.28%	0.27%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.02%	0.01%	0.01%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.08%	0.08%	0.08%
IBM	D	0.4%	0.4%	0.4%
ICE	D	0.19%	0.2%	0.19%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.05%	0.05%	0.05%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.2%	0.2%	0.2%
INTU	C	0.34%	0.36%	0.34%
INVH	D	0.04%	0.04%	0.04%
IQV	D	0.07%	0.08%	0.07%
IR	A	0.08%	0.08%	0.08%
IRM	C	0.07%	0.08%	0.07%
ISRG	B	0.36%	0.37%	0.36%
IT	B	0.08%	0.08%	0.08%
ITW	A	0.15%	0.14%	0.14%
J	C	0.03%	0.04%	0.03%
JBHT	B	0.02%	0.03%	0.02%
JCI	A	0.11%	0.1%	0.1%
JNJ	D	0.8%	0.79%	0.79%
JPM	A	1.3%	1.31%	1.3%
K	A	0.04%	0.05%	0.04%
KDP	F	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.06%	0.05%
KKR	A	0.19%	0.2%	0.19%
KLAC	F	0.18%	0.18%	0.18%
KMB	F	0.09%	0.09%	0.09%
KMI	B	0.1%	0.1%	0.1%
KO	F	0.52%	0.52%	0.52%
KR	A	0.08%	0.08%	0.08%
KVUE	C	0.08%	0.09%	0.08%
L	B	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.05%	0.05%
LEN	D	0.08%	0.09%	0.08%
LEN	D	0.0%	0.09%	0.0%
LH	B	0.05%	0.04%	0.04%
LHX	B	0.09%	0.1%	0.09%
LIN	D	0.46%	0.45%	0.45%
LLY	F	1.55%	1.33%	1.33%
LMT	D	0.27%	0.24%	0.24%
LNT	D	0.03%	0.03%	0.03%
LOW	C	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.2%	0.2%
LULU	C	0.07%	0.07%	0.07%
LUV	B	0.01%	0.04%	0.01%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.04%	0.05%	0.04%
LYV	B	0.04%	0.04%	0.04%
MA	B	0.84%	0.86%	0.84%
MAA	D	0.04%	0.04%	0.04%
MAR	A	0.12%	0.13%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.43%	0.44%	0.43%
MCHP	F	0.08%	0.08%	0.08%
MCK	B	0.13%	0.13%	0.13%
MCO	D	0.14%	0.17%	0.14%
MDLZ	F	0.19%	0.19%	0.19%
MDT	C	0.24%	0.24%	0.24%
MET	B	0.1%	0.1%	0.1%
META	C	2.57%	2.56%	2.56%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.07%	0.08%	0.07%
MMC	D	0.22%	0.22%	0.22%
MMM	C	0.14%	0.14%	0.14%
MNST	B	0.08%	0.07%	0.07%
MO	B	0.18%	0.19%	0.18%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.11%	0.1%	0.1%
MPWR	D	0.09%	0.08%	0.08%
MRK	F	0.53%	0.53%	0.53%
MRNA	F	0.04%	0.04%	0.04%
MRO	C	0.03%	0.03%	0.03%
MS	B	0.3%	0.32%	0.3%
MSCI	C	0.09%	0.11%	0.09%
MSFT	D	6.44%	6.29%	6.29%
MSI	B	0.16%	0.16%	0.16%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.06%	0.05%	0.05%
MU	C	0.24%	0.23%	0.23%
NDAQ	B	0.07%	0.07%	0.07%
NEE	D	0.34%	0.33%	0.33%
NEM	D	0.11%	0.11%	0.11%
NFLX	A	0.65%	0.66%	0.65%
NKE	F	0.19%	0.2%	0.19%
NOC	D	0.14%	0.14%	0.14%
NOW	A	0.39%	0.4%	0.39%
NSC	A	0.12%	0.12%	0.12%
NTAP	C	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.06%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	A	6.73%	6.86%	6.73%
NVR	D	0.06%	0.05%	0.05%
NXPI	D	0.14%	0.13%	0.13%
O	D	0.11%	0.11%	0.11%
ODFL	A	0.07%	0.08%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	C	0.06%	0.06%	0.06%
ORCL	A	0.56%	0.56%	0.56%
ORLY	A	0.14%	0.14%	0.14%
OTIS	B	0.08%	0.08%	0.08%
OXY	F	0.06%	0.07%	0.06%
PANW	A	0.24%	0.24%	0.24%
PAYX	A	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.11%	0.11%
PCG	C	0.09%	0.09%	0.09%
PEG	C	0.09%	0.09%	0.09%
PEP	F	0.47%	0.47%	0.47%
PFE	F	0.33%	0.33%	0.33%
PFG	C	0.04%	0.04%	0.04%
PG	F	0.81%	0.79%	0.79%
PGR	B	0.29%	0.29%	0.29%
PH	A	0.17%	0.17%	0.17%
PHM	D	0.05%	0.06%	0.05%
PLD	F	0.22%	0.22%	0.22%
PLTR	A	0.18%	0.17%	0.17%
PM	C	0.41%	0.42%	0.41%
PNC	A	0.16%	0.15%	0.15%
PODD	B	0.03%	0.04%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	B	0.09%	0.09%	0.09%
PSA	D	0.1%	0.11%	0.1%
PSX	F	0.11%	0.1%	0.1%
PTC	A	0.05%	0.05%	0.05%
PWR	B	0.09%	0.09%	0.09%
PYPL	B	0.18%	0.16%	0.16%
QCOM	C	0.39%	0.38%	0.38%
RCL	A	0.08%	0.1%	0.08%
REGN	F	0.19%	0.18%	0.18%
RF	A	0.05%	0.04%	0.04%
RJF	A	0.05%	0.06%	0.05%
RMD	B	0.07%	0.07%	0.07%
ROK	B	0.07%	0.06%	0.06%
ROL	D	0.03%	0.02%	0.02%
ROP	C	0.12%	0.12%	0.12%
ROST	F	0.09%	0.1%	0.09%
RSG	B	0.09%	0.08%	0.08%
RTX	D	0.34%	0.33%	0.33%
RVTY	C	0.02%	0.03%	0.02%
SBAC	D	0.05%	0.05%	0.05%
SBUX	C	0.22%	0.23%	0.22%
SCHW	B	0.21%	0.23%	0.21%
SHW	C	0.17%	0.17%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	D	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.03%	0.03%
SNPS	B	0.15%	0.17%	0.15%
SO	C	0.2%	0.2%	0.2%
SPG	B	0.11%	0.11%	0.11%
SPGI	D	0.31%	0.33%	0.31%
SRE	A	0.11%	0.11%	0.11%
STE	D	0.05%	0.05%	0.05%
STLD	A	0.04%	0.04%	0.04%
STT	B	0.05%	0.07%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	F	0.07%	0.08%	0.07%
SW	B	0.05%	0.06%	0.05%
SWK	F	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	A	0.05%	0.05%	0.05%
SYK	B	0.25%	0.26%	0.25%
SYY	C	0.07%	0.08%	0.07%
T	B	0.32%	0.33%	0.32%
TDG	B	0.14%	0.16%	0.14%
TDY	A	0.05%	0.05%	0.05%
TER	F	0.03%	0.04%	0.03%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.14%	0.15%	0.14%
TJX	D	0.26%	0.26%	0.26%
TMO	D	0.43%	0.44%	0.43%
TMUS	B	0.22%	0.23%	0.22%
TRGP	B	0.07%	0.08%	0.07%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.05%	0.06%	0.05%
TRV	B	0.12%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	A	1.49%	1.42%	1.42%
TSN	D	0.03%	0.04%	0.03%
TT	B	0.18%	0.17%	0.17%
TTWO	B	0.05%	0.06%	0.05%
TXN	A	0.38%	0.38%	0.38%
TYL	C	0.06%	0.05%	0.05%
UAL	A	0.01%	0.06%	0.01%
UBER	C	0.32%	0.32%	0.32%
UDR	D	0.03%	0.03%	0.03%
ULTA	C	0.04%	0.04%	0.04%
UNH	B	1.05%	1.08%	1.05%
UNP	C	0.28%	0.29%	0.28%
UPS	C	0.2%	0.2%	0.2%
URI	B	0.1%	0.12%	0.1%
USB	B	0.15%	0.15%	0.15%
V	A	0.96%	1.0%	0.96%
VICI	D	0.07%	0.07%	0.07%
VLO	D	0.09%	0.09%	0.09%
VLTO	D	0.04%	0.05%	0.04%
VMC	B	0.08%	0.07%	0.07%
VRSK	B	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.25%	0.25%	0.25%
VST	B	0.09%	0.08%	0.08%
VTR	C	0.05%	0.05%	0.05%
VZ	D	0.33%	0.36%	0.33%
WAB	A	0.06%	0.07%	0.06%
WAT	B	0.04%	0.05%	0.04%
WBD	C	0.03%	0.04%	0.03%
WDC	B	0.04%	0.05%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.16%	0.16%	0.16%
WFC	B	0.47%	0.45%	0.45%
WM	B	0.17%	0.16%	0.16%
WMB	A	0.13%	0.13%	0.13%
WMT	B	0.74%	0.73%	0.73%
WRB	B	0.03%	0.04%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.05%	0.04%	0.04%
XEL	B	0.07%	0.08%	0.07%
XOM	B	1.08%	1.05%	1.05%
XYL	F	0.07%	0.06%	0.06%
YUM	C	0.08%	0.08%	0.08%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.05%	0.04%
ZTS	F	0.16%	0.17%	0.16%

STRV Overweight 62 Positions Relative to GPIX

Symbol	Grade	Weight
GS	A	0.35%
MRVL	B	0.14%
APO	B	0.13%
DASH	A	0.11%
SPOT	B	0.1%
TTD	A	0.1%
WDAY	C	0.09%
VRT	A	0.08%
COIN	B	0.08%
LNG	B	0.08%
MSTR	B	0.08%
ALNY	C	0.08%
SQ	B	0.08%
SNOW	C	0.07%
DDOG	B	0.07%
ARES	B	0.06%
STLA	F	0.06%
TEAM	B	0.06%
HUBS	B	0.06%
BAH	C	0.06%
APP	B	0.06%
MDB	D	0.05%
MKL	B	0.05%
FCNCA	A	0.05%
CVNA	B	0.05%
NET	B	0.05%
PINS	C	0.04%
TRU	C	0.04%
LII	C	0.04%
ICLR	F	0.04%
RBLX	A	0.04%
ILMN	B	0.04%
IBKR	A	0.03%
SUI	D	0.03%
ZS	C	0.03%
SSNC	C	0.03%
DKNG	D	0.03%
AVTR	D	0.03%
ENTG	F	0.03%
ZM	A	0.03%
WSO	A	0.03%
LPLA	A	0.03%
RIVN	F	0.02%
HEI	C	0.02%
IOT	B	0.02%
RPRX	F	0.02%
BSY	D	0.02%
OWL	B	0.02%
SNAP	C	0.02%
OKTA	D	0.02%
GRAB	B	0.02%
WPC	F	0.02%
HEI	C	0.02%
TW	C	0.02%
BMRN	F	0.02%
GFS	D	0.01%
WMG	B	0.01%
WLK	D	0.01%
SIRI	D	0.01%
CRBG	B	0.01%
RKT	D	0.0%
AGR	D	0.0%

STRV Underweight 71 Positions Relative to GPIX

Symbol	Grade	Weight
EG	F	-0.04%
PNR	B	-0.04%
KIM	B	-0.04%
NI	B	-0.04%
KEY	A	-0.04%
NRG	B	-0.04%
IP	B	-0.04%
PKG	B	-0.04%
ALLE	D	-0.03%
NDSN	C	-0.03%
BXP	C	-0.03%
CPT	D	-0.03%
UHS	D	-0.03%
JNPR	B	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
AVY	F	-0.03%
POOL	B	-0.03%
VTRS	C	-0.03%
JBL	B	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
SNA	A	-0.03%
DOC	B	-0.03%
LKQ	F	-0.02%
RL	A	-0.02%
CRL	D	-0.02%
BEN	C	-0.02%
HAS	D	-0.02%
HSIC	F	-0.02%
MOS	C	-0.02%
CZR	C	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
APA	F	-0.02%
GL	B	-0.02%
PNW	C	-0.02%
HST	C	-0.02%
MTCH	C	-0.02%
BWA	C	-0.02%
AIZ	B	-0.02%
TFX	F	-0.02%
NCLH	A	-0.02%
REG	B	-0.02%
SOLV	B	-0.02%
GNRC	B	-0.02%
CTLT	C	-0.02%
TECH	C	-0.02%
TAP	C	-0.02%
IPG	D	-0.02%
NWSA	A	-0.02%
CHRW	B	-0.02%
DAY	A	-0.02%
TPR	B	-0.02%
MKTX	C	-0.02%
ALB	C	-0.02%
BG	F	-0.02%
JKHY	C	-0.02%
EMN	D	-0.02%
KMX	C	-0.02%
WBA	D	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
AOS	D	-0.01%
WYNN	D	-0.01%
HII	F	-0.01%
DVA	D	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
FRT	D	-0.01%
NWS	A	-0.0%