STRV vs. GSEW ETF Comparison

Comparison of Strive 500 ETF (STRV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	STRV	GSEW
30 Days	3.47%	5.61%
60 Days	5.07%	6.23%
90 Days	6.75%	8.71%
12 Months	33.17%	32.95%

453 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in GSEW	Overlap
	A	D	0.07%	0.19%	0.07%
	AAPL	C	6.75%	0.2%	0.2%
	ABBV	D	0.59%	0.17%	0.17%
	ABNB	C	0.12%	0.19%	0.12%
	ABT	B	0.4%	0.2%	0.2%
	ACGL	D	0.06%	0.19%	0.06%
	ACN	C	0.44%	0.2%	0.2%
	ADBE	C	0.44%	0.2%	0.2%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.06%	0.2%	0.06%
	ADP	B	0.24%	0.2%	0.2%
	ADSK	A	0.13%	0.21%	0.13%
	AEE	A	0.04%	0.21%	0.04%
	AEP	D	0.11%	0.2%	0.11%
	AFL	B	0.12%	0.21%	0.12%
	AIG	B	0.1%	0.2%	0.1%
	AJG	B	0.12%	0.21%	0.12%
	AKAM	D	0.03%	0.17%	0.03%
	ALGN	D	0.05%	0.21%	0.05%
	ALL	A	0.1%	0.21%	0.1%
	ALNY	D	0.07%	0.18%	0.07%
	AMAT	F	0.28%	0.19%	0.19%
	AMD	F	0.44%	0.19%	0.19%
	AME	A	0.1%	0.2%	0.1%
	AMGN	D	0.3%	0.18%	0.18%
	AMP	A	0.12%	0.2%	0.12%
	AMT	D	0.19%	0.2%	0.19%
	AMZN	C	3.74%	0.19%	0.19%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.06%	0.21%	0.06%
	AON	A	0.17%	0.2%	0.17%
	APD	A	0.14%	0.21%	0.14%
	APH	A	0.16%	0.2%	0.16%
	APO	B	0.14%	0.2%	0.14%
	APP	B	0.12%	0.38%	0.12%
	ARE	D	0.03%	0.19%	0.03%
	ARES	A	0.07%	0.2%	0.07%
	ATO	A	0.04%	0.22%	0.04%
	AVB	B	0.06%	0.2%	0.06%
	AVGO	D	1.48%	0.18%	0.18%
	AVTR	F	0.03%	0.18%	0.03%
	AWK	D	0.05%	0.21%	0.05%
	AXON	A	0.09%	0.27%	0.09%
	AXP	A	0.29%	0.2%	0.2%
	AZO	C	0.1%	0.19%	0.1%
	BA	F	0.18%	0.19%	0.18%
	BAC	A	0.62%	0.2%	0.2%
	BAH	F	0.04%	0.16%	0.04%
	BALL	D	0.04%	0.2%	0.04%
	BAX	D	0.03%	0.18%	0.03%
	BBY	D	0.03%	0.19%	0.03%
	BDX	F	0.13%	0.19%	0.13%
	BIIB	F	0.04%	0.18%	0.04%
	BK	A	0.11%	0.2%	0.11%
	BKNG	A	0.35%	0.21%	0.21%
	BKR	B	0.09%	0.21%	0.09%
	BLDR	D	0.05%	0.2%	0.05%
	BLK	C	0.28%	0.2%	0.2%
	BMRN	D	0.02%	0.19%	0.02%
	BMY	B	0.23%	0.2%	0.2%
	BR	A	0.06%	0.21%	0.06%
	BRK.A	B	1.2%	0.2%	0.2%
	BRO	B	0.05%	0.2%	0.05%
	BSX	B	0.26%	0.21%	0.21%
	BX	A	0.26%	0.22%	0.22%
	C	A	0.25%	0.2%	0.2%
	CAG	D	0.02%	0.18%	0.02%
	CAH	B	0.05%	0.21%	0.05%
	CARR	D	0.12%	0.2%	0.12%
	CAT	B	0.37%	0.19%	0.19%
	CB	C	0.23%	0.2%	0.2%
	CBOE	B	0.04%	0.21%	0.04%
	CBRE	B	0.08%	0.2%	0.08%
	CCI	D	0.09%	0.2%	0.09%
	CCL	B	0.05%	0.21%	0.05%
	CDNS	B	0.16%	0.2%	0.16%
	CDW	F	0.05%	0.17%	0.05%
	CE	F	0.02%	0.16%	0.02%
	CEG	D	0.14%	0.21%	0.14%
	CF	B	0.03%	0.21%	0.03%
	CFG	B	0.04%	0.2%	0.04%
	CHD	B	0.05%	0.21%	0.05%
	CHTR	C	0.07%	0.19%	0.07%
	CI	F	0.18%	0.21%	0.18%
	CINF	A	0.04%	0.2%	0.04%
	CL	D	0.15%	0.21%	0.15%
	CLX	B	0.04%	0.2%	0.04%
	CMCSA	B	0.33%	0.19%	0.19%
	CME	A	0.15%	0.2%	0.15%
	CMG	B	0.16%	0.2%	0.16%
	CMI	A	0.1%	0.21%	0.1%
	CMS	C	0.04%	0.2%	0.04%
	CNC	D	0.06%	0.19%	0.06%
	CNP	B	0.04%	0.21%	0.04%
	COF	B	0.13%	0.19%	0.13%
	COIN	C	0.11%	0.24%	0.11%
	COP	C	0.26%	0.19%	0.19%
	COR	B	0.08%	0.2%	0.08%
	COST	B	0.82%	0.21%	0.21%
	CPAY	A	0.05%	0.21%	0.05%
	CPRT	A	0.09%	0.2%	0.09%
	CRM	B	0.6%	0.22%	0.22%
	CRWD	B	0.15%	0.22%	0.15%
	CSCO	B	0.42%	0.2%	0.2%
	CSGP	D	0.06%	0.2%	0.06%
	CSX	B	0.13%	0.19%	0.13%
	CTAS	B	0.15%	0.2%	0.15%
	CTRA	B	0.04%	0.22%	0.04%
	CTSH	B	0.07%	0.2%	0.07%
	CTVA	C	0.08%	0.2%	0.08%
	CVNA	B	0.05%	0.21%	0.05%
	CVS	D	0.14%	0.19%	0.14%
	CVX	A	0.55%	0.2%	0.2%
	D	C	0.09%	0.2%	0.09%
	DAL	C	0.02%	0.2%	0.02%
	DASH	A	0.12%	0.21%	0.12%
	DD	D	0.06%	0.19%	0.06%
	DDOG	A	0.07%	0.22%	0.07%
	DE	A	0.22%	0.21%	0.21%
	DECK	A	0.06%	0.22%	0.06%
	DELL	C	0.08%	0.2%	0.08%
	DFS	B	0.08%	0.19%	0.08%
	DG	F	0.03%	0.19%	0.03%
	DGX	A	0.03%	0.21%	0.03%
	DHI	D	0.09%	0.19%	0.09%
	DHR	F	0.31%	0.19%	0.19%
	DIS	B	0.41%	0.23%	0.23%
	DKNG	B	0.04%	0.23%	0.04%
	DLR	B	0.13%	0.21%	0.13%
	DLTR	F	0.02%	0.21%	0.02%
	DOV	A	0.05%	0.2%	0.05%
	DOW	F	0.06%	0.18%	0.06%
	DPZ	C	0.04%	0.2%	0.04%
	DRI	B	0.05%	0.19%	0.05%
	DTE	C	0.04%	0.2%	0.04%
	DUK	C	0.17%	0.2%	0.17%
	DVN	F	0.05%	0.19%	0.05%
	DXCM	D	0.07%	0.21%	0.07%
	EA	A	0.09%	0.21%	0.09%
	EBAY	D	0.06%	0.2%	0.06%
	ECL	D	0.11%	0.2%	0.11%
	ED	D	0.06%	0.2%	0.06%
	EFX	F	0.06%	0.19%	0.06%
	EIX	B	0.06%	0.21%	0.06%
	EL	F	0.03%	0.21%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.14%	0.2%	0.14%
	ENTG	D	0.03%	0.2%	0.03%
	EOG	A	0.15%	0.21%	0.15%
	EQIX	A	0.16%	0.21%	0.16%
	EQR	B	0.05%	0.21%	0.05%
	EQT	B	0.06%	0.23%	0.06%
	ES	D	0.04%	0.2%	0.04%
	ESS	B	0.04%	0.21%	0.04%
	ETN	A	0.28%	0.2%	0.2%
	ETR	B	0.06%	0.2%	0.06%
	EVRG	A	0.03%	0.21%	0.03%
	EW	C	0.08%	0.21%	0.08%
	EXC	C	0.08%	0.2%	0.08%
	EXPD	D	0.03%	0.2%	0.03%
	EXPE	B	0.05%	0.21%	0.05%
	EXR	D	0.06%	0.21%	0.06%
	F	C	0.08%	0.19%	0.08%
	FANG	D	0.06%	0.2%	0.06%
	FAST	B	0.09%	0.2%	0.09%
	FCNCA	A	0.05%	0.21%	0.05%
	FCX	D	0.12%	0.18%	0.12%
	FDS	B	0.04%	0.2%	0.04%
	FDX	B	0.14%	0.21%	0.14%
	FE	C	0.04%	0.2%	0.04%
	FI	A	0.25%	0.2%	0.2%
	FICO	B	0.12%	0.22%	0.12%
	FIS	C	0.1%	0.2%	0.1%
	FITB	A	0.06%	0.2%	0.06%
	FSLR	F	0.04%	0.19%	0.04%
	FTNT	C	0.11%	0.23%	0.11%
	FTV	C	0.05%	0.21%	0.05%
	GD	F	0.13%	0.18%	0.13%
	GDDY	A	0.05%	0.22%	0.05%
	GE	D	0.38%	0.2%	0.2%
	GEHC	F	0.08%	0.19%	0.08%
	GEV	B	0.18%	0.2%	0.18%
	GILD	C	0.22%	0.19%	0.19%
	GIS	D	0.07%	0.19%	0.07%
	GLW	B	0.07%	0.2%	0.07%
	GM	B	0.12%	0.2%	0.12%
	GOOGL	C	2.04%	0.19%	0.19%
	GPC	D	0.03%	0.2%	0.03%
	GPN	B	0.05%	0.2%	0.05%
	GRMN	B	0.06%	0.2%	0.06%
	GS	A	0.37%	0.2%	0.2%
	GWW	B	0.12%	0.2%	0.12%
	HAL	C	0.05%	0.21%	0.05%
	HBAN	A	0.05%	0.2%	0.05%
	HCA	F	0.13%	0.19%	0.13%
	HD	A	0.79%	0.21%	0.21%
	HES	B	0.08%	0.2%	0.08%
	HIG	B	0.07%	0.2%	0.07%
	HLT	A	0.13%	0.2%	0.13%
	HOLX	D	0.03%	0.2%	0.03%
	HON	B	0.29%	0.21%	0.21%
	HPE	B	0.05%	0.2%	0.05%
	HPQ	B	0.07%	0.21%	0.07%
	HSY	F	0.05%	0.19%	0.05%
	HUBB	B	0.05%	0.19%	0.05%
	HUBS	A	0.07%	0.24%	0.07%
	HUM	C	0.08%	0.21%	0.08%
	HWM	A	0.09%	0.2%	0.09%
	IBKR	A	0.03%	0.22%	0.03%
	IBM	C	0.4%	0.21%	0.21%
	ICE	C	0.17%	0.2%	0.17%
	IDXX	F	0.06%	0.2%	0.06%
	IEX	B	0.03%	0.19%	0.03%
	IFF	D	0.04%	0.2%	0.04%
	ILMN	D	0.04%	0.18%	0.04%
	INTC	D	0.2%	0.2%	0.2%
	INTU	C	0.35%	0.21%	0.21%
	INVH	D	0.04%	0.2%	0.04%
	IQV	D	0.06%	0.18%	0.06%
	IR	B	0.08%	0.2%	0.08%
	IRM	D	0.07%	0.21%	0.07%
	ISRG	A	0.37%	0.21%	0.21%
	IT	C	0.08%	0.19%	0.08%
	ITW	B	0.15%	0.19%	0.15%
	J	F	0.03%	0.18%	0.03%
	JBHT	C	0.02%	0.19%	0.02%
	JCI	C	0.11%	0.21%	0.11%
	JNJ	D	0.74%	0.19%	0.19%
	JPM	A	1.36%	0.2%	0.2%
	K	A	0.04%	0.2%	0.04%
	KDP	D	0.07%	0.19%	0.07%
	KEYS	A	0.05%	0.21%	0.05%
	KHC	F	0.05%	0.18%	0.05%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	D	0.16%	0.19%	0.16%
	KMB	D	0.09%	0.21%	0.09%
	KMI	A	0.11%	0.21%	0.11%
	KO	D	0.48%	0.2%	0.2%
	KR	B	0.08%	0.19%	0.08%
	KVUE	A	0.1%	0.21%	0.1%
	L	A	0.03%	0.2%	0.03%
	LDOS	C	0.04%	0.17%	0.04%
	LEN	D	0.08%	0.2%	0.08%
	LEN	D	0.0%	0.2%	0.0%
	LH	C	0.05%	0.2%	0.05%
	LHX	C	0.09%	0.19%	0.09%
	LII	A	0.04%	0.21%	0.04%
	LIN	D	0.42%	0.19%	0.19%
	LLY	F	1.27%	0.19%	0.19%
	LMT	D	0.25%	0.19%	0.19%
	LNG	B	0.09%	0.22%	0.09%
	LNT	A	0.03%	0.22%	0.03%
	LOW	D	0.29%	0.2%	0.2%
	LPLA	A	0.04%	0.21%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LUV	C	0.01%	0.2%	0.01%
	LVS	C	0.04%	0.2%	0.04%
	LYB	F	0.04%	0.19%	0.04%
	LYV	A	0.04%	0.22%	0.04%
	MA	C	0.83%	0.2%	0.2%
	MAA	B	0.05%	0.21%	0.05%
	MAR	B	0.13%	0.2%	0.13%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.41%	0.19%	0.19%
	MCHP	D	0.07%	0.18%	0.07%
	MCK	B	0.17%	0.23%	0.17%
	MCO	B	0.14%	0.21%	0.14%
	MDB	C	0.04%	0.22%	0.04%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.19%	0.19%
	MET	A	0.1%	0.2%	0.1%
	META	D	2.46%	0.2%	0.2%
	MKC	D	0.03%	0.2%	0.03%
	MKL	A	0.05%	0.21%	0.05%
	MLM	B	0.09%	0.19%	0.09%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.19%	0.14%
	MNST	C	0.08%	0.2%	0.08%
	MO	A	0.2%	0.2%	0.2%
	MOH	F	0.03%	0.18%	0.03%
	MPC	D	0.11%	0.2%	0.11%
	MPWR	F	0.05%	0.15%	0.05%
	MRK	F	0.49%	0.19%	0.19%
	MRNA	F	0.02%	0.15%	0.02%
	MRO	B	0.03%	0.2%	0.03%
	MRVL	B	0.15%	0.2%	0.15%
	MS	A	0.32%	0.2%	0.2%
	MSCI	C	0.09%	0.2%	0.09%
	MSFT	F	6.15%	0.2%	0.2%
	MSI	B	0.17%	0.21%	0.17%
	MSTR	C	0.15%	0.31%	0.15%
	MTB	A	0.07%	0.2%	0.07%
	MTD	D	0.05%	0.17%	0.05%
	MU	D	0.21%	0.18%	0.18%
	NDAQ	A	0.07%	0.21%	0.07%
	NEE	D	0.32%	0.21%	0.21%
	NEM	D	0.1%	0.19%	0.1%
	NET	B	0.05%	0.22%	0.05%
	NFLX	A	0.75%	0.23%	0.23%
	NKE	D	0.17%	0.2%	0.17%
	NOC	D	0.13%	0.19%	0.13%
	NOW	A	0.41%	0.21%	0.21%
	NSC	B	0.12%	0.19%	0.12%
	NTAP	C	0.05%	0.21%	0.05%
	NTRS	A	0.04%	0.2%	0.04%
	NUE	C	0.08%	0.18%	0.08%
	NVDA	C	6.87%	0.2%	0.2%
	NVR	D	0.06%	0.19%	0.06%
	O	D	0.1%	0.2%	0.1%
	ODFL	B	0.09%	0.19%	0.09%
	OKE	A	0.13%	0.23%	0.13%
	OMC	C	0.04%	0.19%	0.04%
	ON	D	0.06%	0.19%	0.06%
	ORCL	B	0.6%	0.21%	0.21%
	ORLY	B	0.14%	0.19%	0.14%
	OTIS	C	0.08%	0.2%	0.08%
	OXY	D	0.06%	0.2%	0.06%
	PANW	C	0.25%	0.21%	0.21%
	PAYX	C	0.09%	0.19%	0.09%
	PCAR	B	0.11%	0.2%	0.11%
	PCG	A	0.09%	0.21%	0.09%
	PEG	A	0.09%	0.22%	0.09%
	PEP	F	0.43%	0.19%	0.19%
	PFE	D	0.28%	0.18%	0.18%
	PFG	D	0.04%	0.19%	0.04%
	PG	A	0.8%	0.21%	0.21%
	PGR	A	0.3%	0.2%	0.2%
	PH	A	0.18%	0.2%	0.18%
	PHM	D	0.05%	0.2%	0.05%
	PINS	D	0.03%	0.17%	0.03%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.25%	0.23%	0.23%
	PM	B	0.41%	0.21%	0.21%
	PNC	B	0.17%	0.2%	0.17%
	PODD	C	0.03%	0.22%	0.03%
	PPG	F	0.05%	0.19%	0.05%
	PPL	B	0.05%	0.21%	0.05%
	PRU	A	0.08%	0.19%	0.08%
	PSA	D	0.1%	0.21%	0.1%
	PSX	C	0.11%	0.2%	0.11%
	PTC	A	0.05%	0.19%	0.05%
	PWR	A	0.09%	0.22%	0.09%
	PYPL	B	0.18%	0.21%	0.18%
	QCOM	F	0.34%	0.18%	0.18%
	RBLX	C	0.05%	0.19%	0.05%
	RCL	A	0.11%	0.21%	0.11%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.05%	0.21%	0.05%
	RJF	A	0.06%	0.2%	0.06%
	RMD	C	0.07%	0.2%	0.07%
	ROK	B	0.07%	0.19%	0.07%
	ROL	B	0.03%	0.2%	0.03%
	ROP	B	0.12%	0.19%	0.12%
	ROST	C	0.09%	0.2%	0.09%
	RSG	A	0.09%	0.21%	0.09%
	RTX	C	0.32%	0.2%	0.2%
	RVTY	F	0.04%	0.18%	0.04%
	SBAC	D	0.05%	0.2%	0.05%
	SBUX	A	0.21%	0.21%	0.21%
	SCHW	B	0.23%	0.21%	0.21%
	SHW	A	0.17%	0.2%	0.17%
	SLB	C	0.12%	0.2%	0.12%
	SMCI	F	0.03%	0.27%	0.03%
	SNOW	C	0.07%	0.28%	0.07%
	SNPS	B	0.16%	0.2%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.21%	0.11%
	SPGI	C	0.32%	0.21%	0.21%
	SQ	B	0.1%	0.24%	0.1%
	SRE	A	0.11%	0.22%	0.11%
	SSNC	B	0.03%	0.2%	0.03%
	STE	F	0.04%	0.19%	0.04%
	STLD	B	0.04%	0.19%	0.04%
	STT	A	0.05%	0.2%	0.05%
	STX	D	0.04%	0.19%	0.04%
	STZ	D	0.07%	0.21%	0.07%
	SUI	D	0.04%	0.2%	0.04%
	SW	A	0.06%	0.21%	0.06%
	SWK	D	0.03%	0.19%	0.03%
	SWKS	F	0.03%	0.19%	0.03%
	SYF	B	0.05%	0.19%	0.05%
	SYK	C	0.26%	0.21%	0.21%
	SYY	B	0.07%	0.19%	0.07%
	T	A	0.32%	0.2%	0.2%
	TDG	D	0.13%	0.18%	0.13%
	TDY	B	0.05%	0.2%	0.05%
	TEAM	A	0.07%	0.22%	0.07%
	TER	D	0.03%	0.19%	0.03%
	TFC	A	0.12%	0.2%	0.12%
	TGT	F	0.11%	0.16%	0.11%
	TJX	A	0.27%	0.21%	0.21%
	TMO	F	0.39%	0.18%	0.18%
	TMUS	B	0.22%	0.2%	0.2%
	TRGP	B	0.1%	0.22%	0.1%
	TRMB	B	0.03%	0.2%	0.03%
	TROW	B	0.05%	0.19%	0.05%
	TRU	D	0.03%	0.19%	0.03%
	TRV	B	0.12%	0.2%	0.12%
	TSCO	D	0.06%	0.19%	0.06%
	TSLA	B	1.9%	0.24%	0.24%
	TSN	B	0.03%	0.21%	0.03%
	TT	A	0.18%	0.21%	0.18%
	TTD	B	0.11%	0.2%	0.11%
	TTWO	A	0.06%	0.22%	0.06%
	TW	A	0.04%	0.21%	0.04%
	TXN	C	0.36%	0.18%	0.18%
	TYL	B	0.06%	0.2%	0.06%
	UAL	A	0.01%	0.22%	0.01%
	UBER	D	0.28%	0.19%	0.19%
	ULTA	F	0.03%	0.18%	0.03%
	UNH	C	1.1%	0.2%	0.2%
	UNP	C	0.28%	0.19%	0.19%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.19%	0.11%
	USB	A	0.15%	0.2%	0.15%
	V	A	1.01%	0.2%	0.2%
	VICI	C	0.06%	0.21%	0.06%
	VLO	C	0.09%	0.2%	0.09%
	VLTO	D	0.04%	0.21%	0.04%
	VMC	B	0.08%	0.19%	0.08%
	VRSK	A	0.08%	0.2%	0.08%
	VRSN	F	0.03%	0.2%	0.03%
	VRT	B	0.09%	0.24%	0.09%
	VRTX	F	0.22%	0.18%	0.18%
	VST	B	0.1%	0.27%	0.1%
	VTR	C	0.05%	0.2%	0.05%
	VZ	C	0.32%	0.2%	0.2%
	WAB	B	0.06%	0.2%	0.06%
	WAT	B	0.04%	0.19%	0.04%
	WBD	C	0.04%	0.24%	0.04%
	WDAY	B	0.11%	0.21%	0.11%
	WDC	D	0.04%	0.19%	0.04%
	WEC	A	0.06%	0.21%	0.06%
	WELL	A	0.17%	0.21%	0.17%
	WFC	A	0.51%	0.2%	0.2%
	WM	A	0.17%	0.2%	0.17%
	WMB	A	0.14%	0.21%	0.14%
	WMT	A	0.76%	0.21%	0.21%
	WPC	D	0.02%	0.21%	0.02%
	WRB	A	0.03%	0.2%	0.03%
	WSO	A	0.03%	0.21%	0.03%
	WST	C	0.04%	0.19%	0.04%
	WTW	B	0.06%	0.2%	0.06%
	WY	D	0.04%	0.19%	0.04%
	XEL	A	0.08%	0.21%	0.08%
	XOM	B	1.08%	0.2%	0.2%
	XYL	D	0.07%	0.2%	0.07%
	YUM	B	0.07%	0.2%	0.07%
	ZBH	C	0.04%	0.19%	0.04%
	ZBRA	B	0.04%	0.2%	0.04%
	ZM	B	0.03%	0.2%	0.03%
	ZS	C	0.03%	0.21%	0.03%
	ZTS	D	0.15%	0.2%	0.15%

STRV Overweight 37 Positions Relative to GSEW

	Symbol	Grade	Weight
	GOOG	C	1.69%
	NXPI	D	0.12%
	SPOT	B	0.11%
	LULU	C	0.08%
	STLA	F	0.05%
	HEI	B	0.04%
	UDR	B	0.03%
	APTV	D	0.03%
	AMCR	D	0.03%
	GRAB	B	0.03%
	ICLR	D	0.03%
	RIVN	F	0.02%
	ERIE	D	0.02%
	CPB	D	0.02%
	AES	F	0.02%
	ENPH	F	0.02%
	HRL	D	0.02%
	MGM	D	0.02%
	SJM	D	0.02%
	HEI	B	0.02%
	RPRX	D	0.02%
	BSY	D	0.02%
	EPAM	C	0.02%
	FOXA	B	0.02%
	OWL	A	0.02%
	IOT	A	0.02%
	SNAP	C	0.02%
	OKTA	C	0.02%
	INCY	C	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	FOX	A	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 37 Positions Relative to GSEW

	Symbol	Grade	Weight
	WSM	B	-0.27%
	TPL	A	-0.23%
	BURL	A	-0.22%
	FLUT	A	-0.22%
	VTRS	A	-0.22%
	PNR	A	-0.21%
	KIM	A	-0.21%
	GWRE	A	-0.21%
	EME	C	-0.21%
	NRG	B	-0.21%
	OC	A	-0.21%
	EG	C	-0.21%
	NI	A	-0.21%
	NTNX	A	-0.21%
	RS	B	-0.2%
	KEY	B	-0.2%
	VEEV	C	-0.2%
	POOL	C	-0.2%
	FNF	B	-0.2%
	IP	B	-0.2%
	PKG	A	-0.2%
	GGG	B	-0.2%
	RPM	A	-0.2%
	GEN	B	-0.2%
	SNA	A	-0.2%
	TOL	B	-0.2%
	BG	F	-0.2%
	JBL	B	-0.19%
	JKHY	D	-0.19%
	PSTG	D	-0.19%
	TXT	D	-0.19%
	NDSN	B	-0.19%
	MANH	D	-0.19%
	AVY	D	-0.19%
	DOC	D	-0.19%
	EXAS	D	-0.19%
	CSL	C	-0.19%

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

GSEW: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50