STRV vs. ILCB ETF Comparison
Comparison of Strive 500 ETF (STRV) to iShares Morningstar U.S. Equity ETF (ILCB)
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
$36.68
Average Daily Volume
68,806
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
ILCB
iShares Morningstar U.S. Equity ETF
ILCB Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.88
Average Daily Volume
54,668
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
Performance
Period | STRV | ILCB |
---|---|---|
30 Days | 2.58% | 2.29% |
60 Days | 5.21% | 4.76% |
90 Days | 5.19% | 4.94% |
12 Months | 35.11% | 34.07% |
10 Overlapping Holdings
STRV Overweight 0 Positions Relative to ILCB
Symbol | Grade | Weight |
---|
STRV Underweight 604 Positions Relative to ILCB
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.63% | |
TSLA | C | -1.32% | |
UNH | C | -1.05% | |
XOM | D | -1.02% | |
V | C | -0.95% | |
PG | C | -0.82% | |
COST | C | -0.8% | |
MA | B | -0.8% | |
JNJ | C | -0.79% | |
HD | B | -0.77% | |
ABBV | B | -0.68% | |
WMT | B | -0.68% | |
NFLX | B | -0.6% | |
MRK | F | -0.59% | |
KO | B | -0.56% | |
BAC | D | -0.54% | |
ORCL | B | -0.53% | |
AMD | C | -0.5% | |
CVX | F | -0.49% | |
CRM | C | -0.49% | |
TMO | B | -0.47% | |
PEP | D | -0.47% | |
ADBE | F | -0.46% | |
LIN | B | -0.45% | |
MCD | B | -0.43% | |
CSCO | B | -0.42% | |
ACN | C | -0.42% | |
IBM | B | -0.4% | |
GE | C | -0.4% | |
ABT | C | -0.39% | |
QCOM | D | -0.38% | |
WFC | D | -0.38% | |
NOW | C | -0.38% | |
TXN | B | -0.37% | |
VZ | A | -0.37% | |
PM | C | -0.37% | |
CAT | B | -0.36% | |
AMGN | D | -0.36% | |
INTU | D | -0.36% | |
DHR | B | -0.35% | |
NEE | B | -0.34% | |
DIS | D | -0.34% | |
ISRG | C | -0.34% | |
SPGI | C | -0.33% | |
PFE | D | -0.33% | |
AMAT | D | -0.32% | |
GS | B | -0.32% | |
T | B | -0.31% | |
CMCSA | C | -0.31% | |
RTX | B | -0.31% | |
LOW | B | -0.3% | |
UBER | C | -0.3% | |
UNP | D | -0.3% | |
PGR | C | -0.3% | |
AXP | B | -0.3% | |
TJX | C | -0.27% | |
BKNG | B | -0.27% | |
BLK | B | -0.27% | |
COP | F | -0.26% | |
SYK | C | -0.26% | |
ETN | C | -0.26% | |
HON | C | -0.26% | |
ELV | D | -0.25% | |
MS | B | -0.25% | |
C | C | -0.24% | |
VRTX | D | -0.24% | |
REGN | D | -0.24% | |
LMT | A | -0.24% | |
BSX | B | -0.24% | |
BX | C | -0.23% | |
MDT | B | -0.23% | |
PLD | C | -0.23% | |
SBUX | C | -0.22% | |
CB | B | -0.22% | |
AMT | C | -0.22% | |
PANW | D | -0.22% | |
MMC | C | -0.22% | |
ADP | C | -0.22% | |
ADI | C | -0.22% | |
MELI | C | -0.21% | |
GILD | B | -0.21% | |
ANET | C | -0.2% | |
CI | C | -0.2% | |
MDLZ | C | -0.2% | |
BMY | C | -0.2% | |
MU | D | -0.2% | |
LRCX | D | -0.2% | |
FI | B | -0.2% | |
KLAC | D | -0.2% | |
DE | A | -0.2% | |
NKE | D | -0.2% | |
INTC | D | -0.19% | |
BA | F | -0.19% | |
SCHW | D | -0.19% | |
UPS | D | -0.19% | |
TMUS | B | -0.19% | |
SO | B | -0.19% | |
ZTS | B | -0.18% | |
KKR | B | -0.18% | |
SHW | B | -0.18% | |
DUK | B | -0.18% | |
ICE | C | -0.18% | |
EQIX | B | -0.17% | |
CL | C | -0.17% | |
MO | C | -0.17% | |
TT | B | -0.17% | |
SNPS | F | -0.16% | |
MCO | C | -0.16% | |
PYPL | B | -0.16% | |
APH | C | -0.16% | |
TDG | B | -0.16% | |
CEG | C | -0.16% | |
PH | B | -0.16% | |
MSI | B | -0.15% | |
PLTR | C | -0.15% | |
PNC | C | -0.15% | |
CDNS | D | -0.15% | |
MMM | B | -0.15% | |
WM | D | -0.15% | |
AON | B | -0.15% | |
HCA | B | -0.15% | |
GD | C | -0.15% | |
ITW | B | -0.15% | |
WELL | C | -0.15% | |
CME | B | -0.15% | |
NOC | B | -0.15% | |
CMG | D | -0.15% | |
CSX | C | -0.14% | |
CRWD | D | -0.14% | |
CTAS | C | -0.14% | |
TGT | C | -0.14% | |
USB | C | -0.14% | |
CVS | D | -0.14% | |
EOG | D | -0.14% | |
MRVL | D | -0.13% | |
CRH | B | -0.13% | |
ECL | B | -0.13% | |
ORLY | B | -0.13% | |
FCX | C | -0.13% | |
APD | B | -0.13% | |
MCK | F | -0.13% | |
CARR | B | -0.13% | |
GEV | B | -0.13% | |
BDX | D | -0.13% | |
NXPI | D | -0.12% | |
ROP | C | -0.12% | |
EMR | D | -0.12% | |
AJG | D | -0.12% | |
SLB | F | -0.12% | |
NEM | C | -0.12% | |
BK | B | -0.11% | |
O | B | -0.11% | |
AEP | C | -0.11% | |
TRV | C | -0.11% | |
AFL | A | -0.11% | |
OKE | C | -0.11% | |
PSX | F | -0.11% | |
GM | C | -0.11% | |
WMB | C | -0.11% | |
HLT | B | -0.11% | |
ABNB | D | -0.11% | |
MPC | F | -0.11% | |
NSC | C | -0.11% | |
TFC | D | -0.11% | |
MAR | B | -0.11% | |
DHI | C | -0.11% | |
ADSK | B | -0.11% | |
PSA | C | -0.11% | |
FDX | D | -0.11% | |
COF | B | -0.11% | |
AIG | D | -0.1% | |
D | C | -0.1% | |
TTD | B | -0.1% | |
MET | B | -0.1% | |
APO | B | -0.1% | |
JCI | B | -0.1% | |
FTNT | B | -0.1% | |
ALL | C | -0.1% | |
CCI | C | -0.1% | |
ROST | C | -0.1% | |
SPG | B | -0.1% | |
PCAR | D | -0.1% | |
DLR | B | -0.1% | |
AZO | B | -0.1% | |
URI | B | -0.1% | |
SRE | B | -0.1% | |
WDAY | D | -0.1% | |
PCG | C | -0.09% | |
DASH | B | -0.09% | |
KMI | C | -0.09% | |
F | F | -0.09% | |
VLO | F | -0.09% | |
PEG | B | -0.09% | |
PAYX | C | -0.09% | |
LEN | B | -0.09% | |
MSCI | C | -0.09% | |
PRU | C | -0.09% | |
LHX | C | -0.09% | |
IQV | D | -0.09% | |
CPRT | D | -0.09% | |
TEL | D | -0.09% | |
AMP | B | -0.09% | |
GWW | B | -0.09% | |
FICO | B | -0.09% | |
KMB | C | -0.09% | |
FIS | C | -0.09% | |
EXR | C | -0.08% | |
CTSH | B | -0.08% | |
OTIS | B | -0.08% | |
IR | B | -0.08% | |
COR | F | -0.08% | |
AME | C | -0.08% | |
IT | C | -0.08% | |
HWM | B | -0.08% | |
CNC | D | -0.08% | |
KVUE | B | -0.08% | |
FERG | D | -0.08% | |
EXC | B | -0.08% | |
STZ | C | -0.08% | |
EW | F | -0.08% | |
CTVA | B | -0.08% | |
FAST | C | -0.08% | |
KDP | B | -0.08% | |
A | C | -0.08% | |
MCHP | D | -0.08% | |
RCL | B | -0.08% | |
LNG | D | -0.08% | |
RSG | D | -0.08% | |
GIS | B | -0.08% | |
MPWR | B | -0.08% | |
IDXX | D | -0.08% | |
CMI | B | -0.08% | |
PWR | B | -0.08% | |
ACGL | B | -0.08% | |
EIX | B | -0.07% | |
COIN | F | -0.07% | |
DDOG | D | -0.07% | |
VMC | C | -0.07% | |
IRM | C | -0.07% | |
MLM | D | -0.07% | |
EA | D | -0.07% | |
TRGP | C | -0.07% | |
VRT | C | -0.07% | |
HIG | B | -0.07% | |
HPQ | C | -0.07% | |
VICI | C | -0.07% | |
ALNY | C | -0.07% | |
GLW | B | -0.07% | |
DD | B | -0.07% | |
VST | B | -0.07% | |
NUE | D | -0.07% | |
GEHC | B | -0.07% | |
DFS | C | -0.07% | |
XEL | B | -0.07% | |
ED | B | -0.07% | |
SNOW | F | -0.07% | |
MNST | D | -0.07% | |
RMD | C | -0.07% | |
YUM | B | -0.07% | |
BKR | C | -0.07% | |
DOW | C | -0.07% | |
ODFL | D | -0.07% | |
EFX | C | -0.07% | |
CBRE | B | -0.07% | |
SQ | D | -0.07% | |
SYY | C | -0.07% | |
HES | F | -0.07% | |
HUM | F | -0.07% | |
KR | B | -0.07% | |
VRSK | D | -0.07% | |
DXCM | F | -0.06% | |
ANSS | D | -0.06% | |
AXON | B | -0.06% | |
GPN | D | -0.06% | |
NVR | B | -0.06% | |
NDAQ | C | -0.06% | |
AWK | C | -0.06% | |
HSY | D | -0.06% | |
ARES | B | -0.06% | |
BIIB | F | -0.06% | |
LULU | D | -0.06% | |
ADM | D | -0.06% | |
FITB | B | -0.06% | |
CPNG | B | -0.06% | |
PHM | B | -0.06% | |
WTW | B | -0.06% | |
MTB | C | -0.06% | |
WEC | B | -0.06% | |
ON | D | -0.06% | |
PPG | C | -0.06% | |
TSCO | B | -0.06% | |
ROK | D | -0.06% | |
DAL | C | -0.06% | |
CDW | D | -0.06% | |
MTD | C | -0.06% | |
DELL | C | -0.06% | |
KHC | C | -0.06% | |
FANG | F | -0.06% | |
WAB | B | -0.06% | |
CSGP | D | -0.06% | |
EBAY | B | -0.06% | |
VEEV | C | -0.06% | |
AVB | C | -0.06% | |
OXY | F | -0.06% | |
XYL | C | -0.06% | |
CHTR | D | -0.06% | |
AEE | B | -0.05% | |
SMCI | F | -0.05% | |
DECK | C | -0.05% | |
ES | B | -0.05% | |
STE | B | -0.05% | |
RJF | C | -0.05% | |
SW | B | -0.05% | |
TROW | C | -0.05% | |
RBLX | C | -0.05% | |
WY | C | -0.05% | |
PPL | A | -0.05% | |
BR | C | -0.05% | |
LYB | D | -0.05% | |
TTWO | D | -0.05% | |
BLDR | C | -0.05% | |
FCNCA | D | -0.05% | |
TYL | C | -0.05% | |
FSLR | C | -0.05% | |
HPE | C | -0.05% | |
VTR | C | -0.05% | |
NET | D | -0.05% | |
BRO | C | -0.05% | |
MSTR | C | -0.05% | |
NTAP | D | -0.05% | |
TEAM | D | -0.05% | |
CHD | C | -0.05% | |
DTE | A | -0.05% | |
VLTO | B | -0.05% | |
DOV | B | -0.05% | |
DVN | F | -0.05% | |
IFF | A | -0.05% | |
GRMN | D | -0.05% | |
APP | C | -0.05% | |
SBAC | C | -0.05% | |
EQR | C | -0.05% | |
HAL | F | -0.05% | |
STT | B | -0.05% | |
HUBS | D | -0.05% | |
KEYS | B | -0.05% | |
FTV | C | -0.05% | |
ETR | A | -0.05% | |
CAH | C | -0.05% | |
CTRA | F | -0.04% | |
STLD | C | -0.04% | |
WSM | C | -0.04% | |
WRB | D | -0.04% | |
PINS | D | -0.04% | |
NRG | B | -0.04% | |
CNP | C | -0.04% | |
TPL | C | -0.04% | |
EXPE | C | -0.04% | |
AVTR | C | -0.04% | |
WBD | D | -0.04% | |
ZBRA | B | -0.04% | |
MAS | B | -0.04% | |
ARE | C | -0.04% | |
J | A | -0.04% | |
DKNG | C | -0.04% | |
DG | F | -0.04% | |
HOLX | D | -0.04% | |
PKG | B | -0.04% | |
CCL | C | -0.04% | |
LH | D | -0.04% | |
BBY | A | -0.04% | |
CFG | D | -0.04% | |
NTRS | C | -0.04% | |
MAA | C | -0.04% | |
GPC | D | -0.04% | |
ULTA | D | -0.04% | |
ALGN | D | -0.04% | |
ESS | C | -0.04% | |
EQT | C | -0.04% | |
LII | C | -0.04% | |
BAX | C | -0.04% | |
EL | D | -0.04% | |
MDB | D | -0.04% | |
OMC | B | -0.04% | |
TER | C | -0.04% | |
BAH | B | -0.04% | |
CSL | B | -0.04% | |
WAT | B | -0.04% | |
TRU | B | -0.04% | |
PFG | B | -0.04% | |
SYF | C | -0.04% | |
MOH | D | -0.04% | |
CLX | C | -0.04% | |
MKL | C | -0.04% | |
TDY | B | -0.04% | |
EME | B | -0.04% | |
INVH | D | -0.04% | |
ATO | B | -0.04% | |
DRI | C | -0.04% | |
ILMN | D | -0.04% | |
CINF | C | -0.04% | |
BALL | C | -0.04% | |
LDOS | A | -0.04% | |
CMS | B | -0.04% | |
PTC | C | -0.04% | |
MKC | C | -0.04% | |
STX | B | -0.04% | |
CPAY | B | -0.04% | |
HBAN | B | -0.04% | |
WDC | C | -0.04% | |
GDDY | C | -0.04% | |
K | A | -0.04% | |
RF | B | -0.04% | |
ZBH | F | -0.04% | |
MRNA | F | -0.04% | |
COO | C | -0.04% | |
FE | B | -0.04% | |
WST | D | -0.04% | |
HUBB | B | -0.04% | |
CLH | C | -0.03% | |
BXP | C | -0.03% | |
EMN | B | -0.03% | |
FFIV | B | -0.03% | |
JNPR | A | -0.03% | |
EXAS | D | -0.03% | |
ELS | D | -0.03% | |
XPO | D | -0.03% | |
AMH | D | -0.03% | |
HST | D | -0.03% | |
NDSN | C | -0.03% | |
JKHY | B | -0.03% | |
BLD | C | -0.03% | |
GLPI | C | -0.03% | |
ERIE | B | -0.03% | |
AES | C | -0.03% | |
BMRN | F | -0.03% | |
FLEX | B | -0.03% | |
UTHR | B | -0.03% | |
RNR | B | -0.03% | |
WPC | C | -0.03% | |
UDR | C | -0.03% | |
CE | D | -0.03% | |
CPT | C | -0.03% | |
TW | B | -0.03% | |
FIX | B | -0.03% | |
CASY | D | -0.03% | |
VTRS | D | -0.03% | |
JBHT | D | -0.03% | |
POOL | C | -0.03% | |
FNF | B | -0.03% | |
ACM | B | -0.03% | |
IBKR | B | -0.03% | |
USFD | C | -0.03% | |
UHS | C | -0.03% | |
EVRG | B | -0.03% | |
DT | C | -0.03% | |
GGG | C | -0.03% | |
BG | F | -0.03% | |
TRMB | C | -0.03% | |
RGA | C | -0.03% | |
DPZ | D | -0.03% | |
DLTR | F | -0.03% | |
L | D | -0.03% | |
ROL | C | -0.03% | |
SNA | B | -0.03% | |
NTNX | D | -0.03% | |
CF | B | -0.03% | |
RVTY | B | -0.03% | |
NI | B | -0.03% | |
LNT | A | -0.03% | |
CAG | B | -0.03% | |
LYV | A | -0.03% | |
AKAM | D | -0.03% | |
TOL | A | -0.03% | |
OC | C | -0.03% | |
PSTG | F | -0.03% | |
DOC | B | -0.03% | |
AMCR | B | -0.03% | |
KIM | C | -0.03% | |
ENPH | D | -0.03% | |
GEN | A | -0.03% | |
NTRA | C | -0.03% | |
VRSN | C | -0.03% | |
SWKS | F | -0.03% | |
ZS | F | -0.03% | |
MRO | D | -0.03% | |
IEX | C | -0.03% | |
RPM | B | -0.03% | |
PNR | B | -0.03% | |
RS | D | -0.03% | |
THC | C | -0.03% | |
HEI | C | -0.03% | |
KEY | C | -0.03% | |
LPLA | D | -0.03% | |
PODD | C | -0.03% | |
ZM | C | -0.03% | |
FWONK | C | -0.03% | |
SSNC | C | -0.03% | |
ENTG | D | -0.03% | |
SWK | B | -0.03% | |
IP | C | -0.03% | |
TXT | D | -0.03% | |
APTV | D | -0.03% | |
TSN | D | -0.03% | |
AVY | C | -0.03% | |
UAL | B | -0.03% | |
LVS | C | -0.03% | |
DGX | B | -0.03% | |
EG | B | -0.03% | |
BURL | C | -0.03% | |
EXPD | B | -0.03% | |
MANH | B | -0.03% | |
WSO | C | -0.03% | |
LUV | C | -0.03% | |
SUI | C | -0.03% | |
FDS | C | -0.03% | |
DINO | F | -0.02% | |
WYNN | C | -0.02% | |
CNM | F | -0.02% | |
DVA | B | -0.02% | |
CHK | C | -0.02% | |
AR | C | -0.02% | |
MOS | F | -0.02% | |
UNM | B | -0.02% | |
MORN | C | -0.02% | |
PAYC | D | -0.02% | |
MGM | D | -0.02% | |
MEDP | F | -0.02% | |
DAY | D | -0.02% | |
APA | F | -0.02% | |
ALLY | F | -0.02% | |
FOXA | B | -0.02% | |
WTRG | D | -0.02% | |
HRL | F | -0.02% | |
LW | D | -0.02% | |
TAP | D | -0.02% | |
SOLV | D | -0.02% | |
CG | C | -0.02% | |
CNH | C | -0.02% | |
QRVO | F | -0.02% | |
CHDN | D | -0.02% | |
ALB | D | -0.02% | |
AOS | B | -0.02% | |
BJ | D | -0.02% | |
NWSA | D | -0.02% | |
CPB | C | -0.02% | |
AFG | C | -0.02% | |
CRL | F | -0.02% | |
HII | F | -0.02% | |
LKQ | F | -0.02% | |
TWLO | C | -0.02% | |
INCY | C | -0.02% | |
LECO | D | -0.02% | |
SNAP | D | -0.02% | |
WMS | D | -0.02% | |
OVV | F | -0.02% | |
RPRX | C | -0.02% | |
EPAM | F | -0.02% | |
HEI | C | -0.02% | |
RRX | C | -0.02% | |
CCK | B | -0.02% | |
TFX | B | -0.02% | |
SRPT | F | -0.02% | |
SAIA | D | -0.02% | |
NVT | C | -0.02% | |
HOOD | C | -0.02% | |
EQH | C | -0.02% | |
SCI | C | -0.02% | |
DOCU | C | -0.02% | |
IPG | C | -0.02% | |
KMX | D | -0.02% | |
PFGC | B | -0.02% | |
REG | C | -0.02% | |
WING | C | -0.02% | |
TTEK | C | -0.02% | |
NBIX | F | -0.02% | |
TECH | C | -0.02% | |
OKTA | F | -0.02% | |
ALLE | B | -0.02% | |
DKS | D | -0.02% | |
SJM | C | -0.02% | |
JBL | C | -0.02% | |
FND | C | -0.02% | |
NWS | D | -0.01% | |
PAG | D | -0.01% | |
COTY | D | -0.01% | |
FOX | B | -0.01% | |
WLK | C | -0.01% | |
PCOR | D | -0.01% | |
CELH | F | -0.01% | |
SIRI | C | -0.01% | |
BEN | F | -0.01% | |
SNX | C | -0.01% | |
U | D | -0.01% | |
WBA | F | -0.01% | |
BRKR | D | -0.01% | |
AZPN | B | -0.01% | |
BSY | C | -0.01% | |
UHAL | B | -0.01% | |
ACI | F | -0.01% | |
UHAL | B | -0.0% | |
ALAB | C | -0.0% | |
LEN | B | -0.0% | |
FWONA | C | -0.0% | |
AGR | C | -0.0% |
STRV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Dow Jones Component
Software
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
ILCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Utilities - Regulated Electric
Semiconductors
Oil & Gas E&P
Asset Management
Specialty Retail
Biotechnology
Capital Markets
Software - Infrastructure
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods