STRV vs. GVLU ETF Comparison

Comparison of Strive 500 ETF (STRV) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period STRV GVLU
30 Days 3.47% 4.42%
60 Days 5.07% 4.08%
90 Days 6.75% 5.01%
12 Months 33.17% 27.37%
166 Overlapping Holdings
Symbol Grade Weight in STRV Weight in GVLU Overlap
ACGL D 0.07% 0.49% 0.07%
ADM D 0.05% 0.23% 0.05%
AFL B 0.12% 0.22% 0.12%
ALL A 0.1% 0.54% 0.1%
AMAT F 0.29% 0.15% 0.15%
AMT D 0.19% 0.16% 0.16%
APTV D 0.03% 0.07% 0.03%
AZO C 0.11% 0.1% 0.1%
BAH F 0.05% 0.07% 0.05%
BALL D 0.04% 0.33% 0.04%
BAX D 0.03% 0.2% 0.03%
BBY D 0.03% 0.21% 0.03%
BDX F 0.13% 0.11% 0.11%
BIIB F 0.05% 0.28% 0.05%
BKNG A 0.32% 0.06% 0.06%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.05% 0.02% 0.02%
BMY B 0.23% 0.06% 0.06%
BR A 0.06% 0.02% 0.02%
CAG D 0.02% 0.44% 0.02%
CAH B 0.05% 0.14% 0.05%
CAT B 0.37% 0.25% 0.25%
CB C 0.22% 0.36% 0.22%
CBOE B 0.04% 0.39% 0.04%
CE F 0.02% 0.05% 0.02%
CEG D 0.14% 0.38% 0.14%
CF B 0.03% 0.13% 0.03%
CHTR C 0.07% 0.18% 0.07%
CI F 0.19% 0.39% 0.19%
CINF A 0.04% 0.31% 0.04%
CL D 0.15% 0.22% 0.15%
CLX B 0.04% 0.27% 0.04%
CMCSA B 0.34% 0.33% 0.33%
CME A 0.15% 0.33% 0.15%
CMI A 0.1% 0.17% 0.1%
CNC D 0.06% 0.32% 0.06%
COP C 0.25% 0.14% 0.14%
COR B 0.08% 0.11% 0.08%
CPAY A 0.05% 0.03% 0.03%
CPB D 0.02% 0.03% 0.02%
CSX B 0.14% 0.12% 0.12%
CTRA B 0.04% 0.23% 0.04%
CTVA C 0.08% 0.22% 0.08%
CVS D 0.13% 0.32% 0.13%
CVX A 0.54% 0.44% 0.44%
D C 0.09% 0.52% 0.09%
DAL C 0.02% 0.32% 0.02%
DG F 0.03% 0.52% 0.03%
DGX A 0.03% 0.01% 0.01%
DIS B 0.36% 0.25% 0.25%
DRI B 0.05% 0.11% 0.05%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.01% 0.01%
ELV F 0.18% 0.06% 0.06%
EOG A 0.15% 0.43% 0.15%
EPAM C 0.02% 0.22% 0.02%
EW C 0.08% 0.2% 0.08%
EXPE B 0.05% 0.2% 0.05%
FDS B 0.04% 0.05% 0.04%
FDX B 0.12% 0.23% 0.12%
FITB A 0.06% 0.0% 0.0%
FOXA B 0.02% 0.35% 0.02%
GEHC F 0.08% 0.08% 0.08%
GFS C 0.01% 0.08% 0.01%
GILD C 0.22% 0.35% 0.22%
GIS D 0.07% 0.32% 0.07%
GM B 0.13% 0.24% 0.13%
GPN B 0.05% 0.3% 0.05%
GWW B 0.09% 0.01% 0.01%
HAL C 0.05% 0.02% 0.02%
HBAN A 0.05% 0.02% 0.02%
HCA F 0.13% 0.17% 0.13%
HIG B 0.07% 0.33% 0.07%
HOLX D 0.03% 0.1% 0.03%
HPE B 0.05% 0.24% 0.05%
HPQ B 0.07% 0.27% 0.07%
HRL D 0.02% 0.23% 0.02%
HSY F 0.05% 0.2% 0.05%
HUM C 0.08% 0.46% 0.08%
IFF D 0.04% 0.19% 0.04%
INCY C 0.03% 0.07% 0.03%
IR B 0.08% 0.0% 0.0%
ITW B 0.15% 0.01% 0.01%
J F 0.03% 0.33% 0.03%
JBHT C 0.02% 0.14% 0.02%
JCI C 0.11% 0.28% 0.11%
JNJ D 0.73% 0.1% 0.1%
K A 0.04% 0.42% 0.04%
KDP D 0.07% 0.21% 0.07%
KHC F 0.05% 0.43% 0.05%
KLAC D 0.17% 0.0% 0.0%
KMB D 0.08% 0.37% 0.08%
KO D 0.48% 0.07% 0.07%
KR B 0.08% 0.28% 0.08%
KVUE A 0.08% 0.09% 0.08%
L A 0.03% 0.39% 0.03%
LDOS C 0.05% 0.29% 0.05%
LII A 0.04% 0.03% 0.03%
LMT D 0.26% 0.16% 0.16%
LNG B 0.09% 0.27% 0.09%
LOW D 0.3% 0.15% 0.15%
LRCX F 0.19% 0.1% 0.1%
LULU C 0.08% 0.12% 0.08%
LYB F 0.04% 0.14% 0.04%
MAR B 0.13% 0.04% 0.04%
MAS D 0.03% 0.23% 0.03%
MCK B 0.15% 0.03% 0.03%
MDLZ F 0.17% 0.21% 0.17%
MET A 0.1% 0.34% 0.1%
MKL A 0.05% 0.52% 0.05%
MMC B 0.22% 0.19% 0.19%
MMM D 0.14% 0.42% 0.14%
MNST C 0.08% 0.03% 0.03%
MO A 0.19% 0.42% 0.19%
MOH F 0.03% 0.46% 0.03%
MRK F 0.49% 0.11% 0.11%
MRO B 0.03% 0.48% 0.03%
NKE D 0.18% 0.35% 0.18%
NOC D 0.14% 0.14% 0.14%
OMC C 0.04% 0.24% 0.04%
PEP F 0.44% 0.19% 0.19%
PFE D 0.3% 0.1% 0.1%
PG A 0.77% 0.03% 0.03%
PGR A 0.3% 0.5% 0.3%
PH A 0.19% 0.01% 0.01%
PM B 0.39% 0.06% 0.06%
PPG F 0.05% 0.29% 0.05%
PRU A 0.08% 0.43% 0.08%
PSX C 0.11% 0.04% 0.04%
PYPL B 0.18% 0.28% 0.18%
QCOM F 0.35% 0.02% 0.02%
RF A 0.05% 0.01% 0.01%
RMD C 0.07% 0.09% 0.07%
ROST C 0.09% 0.06% 0.06%
SBAC D 0.05% 0.11% 0.05%
SIRI C 0.01% 0.4% 0.01%
SLB C 0.12% 0.43% 0.12%
SO D 0.19% 0.09% 0.09%
SSNC B 0.03% 0.19% 0.03%
STE F 0.04% 0.09% 0.04%
STZ D 0.07% 0.35% 0.07%
SWK D 0.03% 0.38% 0.03%
SWKS F 0.03% 0.24% 0.03%
SYY B 0.07% 0.27% 0.07%
T A 0.31% 0.38% 0.31%
TDY B 0.05% 0.08% 0.05%
TFC A 0.12% 0.01% 0.01%
TGT F 0.14% 0.33% 0.14%
TMUS B 0.23% 0.21% 0.21%
TRV B 0.12% 0.4% 0.12%
TSN B 0.03% 0.4% 0.03%
ULTA F 0.04% 0.07% 0.04%
UNH C 1.1% 0.14% 0.14%
UPS C 0.19% 0.03% 0.03%
URI B 0.12% 0.07% 0.07%
V A 1.01% 0.02% 0.02%
VLO C 0.09% 0.27% 0.09%
VRSN F 0.03% 0.2% 0.03%
VRT B 0.08% 0.02% 0.02%
VZ C 0.31% 0.45% 0.31%
WDC D 0.04% 0.03% 0.03%
WMG C 0.01% 0.13% 0.01%
WRB A 0.03% 0.34% 0.03%
YUM B 0.07% 0.02% 0.02%
ZBH C 0.04% 0.1% 0.04%
ZM B 0.04% 0.32% 0.04%
STRV Overweight 324 Positions Relative to GVLU
Symbol Grade Weight
NVDA C 6.82%
AAPL C 6.56%
MSFT F 6.23%
AMZN C 3.91%
META D 2.5%
GOOGL C 2.05%
TSLA B 1.82%
GOOG C 1.71%
AVGO D 1.56%
LLY F 1.36%
JPM A 1.35%
BRK.A B 1.19%
XOM B 1.07%
MA C 0.84%
COST B 0.82%
HD A 0.8%
WMT A 0.74%
NFLX A 0.7%
CRM B 0.63%
BAC A 0.62%
ABBV D 0.6%
ORCL B 0.59%
WFC A 0.5%
ADBE C 0.47%
ACN C 0.45%
AMD F 0.44%
LIN D 0.43%
CSCO B 0.43%
MCD D 0.42%
NOW A 0.42%
TMO F 0.41%
GE D 0.39%
IBM C 0.39%
ABT B 0.39%
INTU C 0.38%
GS A 0.38%
TXN C 0.37%
ISRG A 0.36%
AMGN D 0.32%
SPGI C 0.32%
DHR F 0.32%
MS A 0.32%
RTX C 0.32%
NEE D 0.31%
UBER D 0.29%
AXP A 0.29%
ETN A 0.29%
HON B 0.29%
BLK C 0.28%
UNP C 0.28%
TJX A 0.27%
PANW C 0.26%
SYK C 0.26%
ADP B 0.25%
C A 0.25%
BX A 0.25%
BSX B 0.25%
PLTR B 0.24%
FI A 0.24%
VRTX F 0.24%
MDT D 0.23%
SBUX A 0.22%
SCHW B 0.22%
INTC D 0.21%
PLD D 0.21%
ADI D 0.21%
MU D 0.21%
KKR A 0.2%
ANET C 0.19%
DE A 0.19%
GEV B 0.18%
SHW A 0.18%
WM A 0.18%
TT A 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%
EQIX A 0.16%
CMG B 0.16%
WELL A 0.16%
SNPS B 0.16%
CDNS B 0.16%
DUK C 0.16%
GD F 0.15%
ZTS D 0.15%
CTAS B 0.15%
MRVL B 0.15%
ORLY B 0.15%
CRWD B 0.15%
USB A 0.15%
TDG D 0.14%
ADSK A 0.14%
APO B 0.14%
MCO B 0.14%
EMR A 0.14%
HLT A 0.13%
APD A 0.13%
COF B 0.13%
WMB A 0.13%
AMP A 0.12%
NXPI D 0.12%
FTNT C 0.12%
FCX D 0.12%
DLR B 0.12%
WDAY B 0.12%
OKE A 0.12%
DASH A 0.12%
ROP B 0.12%
NSC B 0.12%
CARR D 0.12%
AJG B 0.12%
SPG B 0.11%
AEP D 0.11%
APP B 0.11%
TTD B 0.11%
SPOT B 0.11%
SRE A 0.11%
MPC D 0.11%
RCL A 0.11%
BK A 0.11%
PCAR B 0.11%
VST B 0.1%
ODFL B 0.1%
O D 0.1%
AME A 0.1%
CPRT A 0.1%
PSA D 0.1%
COIN C 0.1%
FIS C 0.1%
MSTR C 0.1%
KMI A 0.1%
FICO B 0.1%
AIG B 0.1%
F C 0.09%
EA A 0.09%
PCG A 0.09%
CCI D 0.09%
PAYX C 0.09%
MSCI C 0.09%
LHX C 0.09%
DHI D 0.09%
RSG A 0.09%
PWR A 0.09%
AXON A 0.09%
HWM A 0.09%
NEM D 0.09%
SQ B 0.09%
TRGP B 0.09%
FAST B 0.09%
ABNB C 0.09%
DELL C 0.08%
A D 0.08%
LEN D 0.08%
HES B 0.08%
CBRE B 0.08%
CTSH B 0.08%
NUE C 0.08%
OTIS C 0.08%
VRSK A 0.08%
DFS B 0.08%
VMC B 0.08%
PEG A 0.08%
IT C 0.08%
MTB A 0.07%
DXCM D 0.07%
WAB B 0.07%
XYL D 0.07%
IDXX F 0.07%
MLM B 0.07%
HUBS A 0.07%
DDOG A 0.07%
ROK B 0.07%
MCHP D 0.07%
GLW B 0.07%
IQV D 0.07%
SNOW C 0.07%
ALNY D 0.07%
NDAQ A 0.07%
EXC C 0.07%
XEL A 0.07%
TEAM A 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%
MPWR F 0.06%
EIX B 0.06%
WEC A 0.06%
ANSS B 0.06%
DD D 0.06%
DECK A 0.06%
CSGP D 0.06%
FANG D 0.06%
DOW F 0.06%
OXY D 0.06%
ED D 0.06%
EFX F 0.06%
VICI C 0.06%
GRMN B 0.06%
EXR D 0.06%
AVB B 0.06%
WTW B 0.06%
IRM D 0.06%
MAA 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%
DVN F 0.05%
CCL B 0.05%
LH C 0.05%
CDW F 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%
PTC A 0.05%
SYF B 0.05%
GDDY A 0.05%
STT A 0.05%
CVNA B 0.05%
STLA F 0.05%
ARES A 0.05%
EQT B 0.05%
STX D 0.04%
TRU D 0.04%
CNP B 0.04%
PFG D 0.04%
LPLA A 0.04%
INVH D 0.04%
LYV A 0.04%
RVTY F 0.04%
CMS C 0.04%
TW A 0.04%
DPZ C 0.04%
NTRS A 0.04%
ES D 0.04%
DTE C 0.04%
CFG B 0.04%
HEI B 0.04%
STLD B 0.04%
ESS B 0.04%
ZBRA B 0.04%
WBD C 0.04%
AEE A 0.04%
ATO A 0.04%
FSLR F 0.04%
WAT B 0.04%
WY D 0.04%
VLTO D 0.04%
ILMN D 0.04%
FE C 0.04%
NTAP C 0.04%
AKAM D 0.03%
EVRG A 0.03%
GRAB B 0.03%
MRNA F 0.03%
LNT A 0.03%
IEX B 0.03%
UDR B 0.03%
AMCR D 0.03%
AVTR F 0.03%
IBKR A 0.03%
ROL B 0.03%
PODD C 0.03%
ZS C 0.03%
ENTG D 0.03%
TER D 0.03%
TRMB B 0.03%
ICLR D 0.03%
GPC D 0.03%
MKC D 0.03%
EXPD D 0.03%
PINS D 0.03%
DKNG B 0.03%
LVS C 0.03%
WSO A 0.03%
ARE D 0.03%
ERIE D 0.02%
ENPH F 0.02%
AES F 0.02%
MGM D 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%
IOT A 0.02%
WPC D 0.02%
SNAP C 0.02%
SMCI F 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
ALGN D 0.02%
DLTR F 0.02%
EL F 0.02%
WLK D 0.01%
FOX A 0.01%
LUV C 0.01%
UAL A 0.01%
CRBG B 0.01%
LEN D 0.0%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 290 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
EG C -0.52%
GL B -0.49%
CCK C -0.49%
FCN D -0.48%
IDCC A -0.48%
THC D -0.47%
THG A -0.46%
FTI A -0.46%
ESGR B -0.46%
SKYW B -0.45%
ALKS B -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
NFG A -0.42%
ARW D -0.42%
TKO B -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON D -0.4%
URBN C -0.4%
ACI C -0.4%
CNA B -0.39%
AIZ A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA B -0.39%
REYN D -0.39%
SLVM B -0.38%
DAR C -0.38%
UNM A -0.38%
ABM B -0.38%
TAP C -0.38%
ASH D -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
UA C -0.37%
MTCH D -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
GFF A -0.33%
CNK B -0.33%
SMPL B -0.33%
GOLF B -0.33%
HSIC B -0.33%
SEE C -0.32%
FTDR A -0.32%
WEX D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
TPR B -0.31%
H B -0.31%
HP B -0.3%
VFC C -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
MWA B -0.29%
AAL B -0.29%
JBL B -0.29%
HAS D -0.28%
SOLV C -0.28%
WU D -0.28%
CROX D -0.27%
AVNT B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
OGN D -0.25%
JWN C -0.25%
UI A -0.25%
AGCO D -0.24%
NEU C -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
ASGN F -0.22%
GEN B -0.22%
SM B -0.22%
NOG A -0.22%
MTZ B -0.22%
AFG A -0.21%
DCI B -0.21%
PAYO A -0.21%
QGEN D -0.21%
OSK B -0.21%
WCC B -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
KMX B -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME C -0.2%
MTN C -0.19%
IPGP D -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY B -0.18%
BLD D -0.18%
TPX B -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
FLO D -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
PII D -0.15%
KWR C -0.15%
AOS F -0.15%
RPM A -0.15%
WSM B -0.14%
PAYC B -0.14%
ATI D -0.14%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
GPK C -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA D -0.12%
LECO B -0.12%
IRDM D -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
IBOC A -0.11%
TGNA B -0.11%
ST F -0.11%
APG B -0.11%
FN D -0.11%
EMN D -0.11%
TEX D -0.11%
USM B -0.1%
ACT D -0.1%
ACM A -0.1%
SNA A -0.1%
COKE C -0.09%
LBRT D -0.09%
AM A -0.09%
TKR D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
PTEN C -0.09%
CIEN B -0.09%
ICFI F -0.09%
LOPE B -0.08%
RL B -0.08%
MORN B -0.08%
CZR F -0.08%
LEA D -0.08%
FLS B -0.08%
ATKR C -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
PNR A -0.07%
WEN D -0.07%
GTES A -0.07%
AZEK A -0.07%
AA B -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP B -0.06%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
VRRM D -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
MTX B -0.04%
SHOO D -0.04%
UFPI B -0.04%
BBWI D -0.04%
THO B -0.04%
BRBR A -0.04%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
CATY B -0.02%
TTEK F -0.02%
FFIV B -0.02%
DKS C -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
JNPR F -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
MDU D -0.01%
ONB B -0.01%
SNDR B -0.01%
COLB A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
BJ A -0.0%
CSWI A -0.0%
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