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
Symbol Grade Weight in STRV Weight in ILCB Overlap
AAPL C 6.98% 6.51% 6.51%
AMZN C 3.46% 3.61% 3.46%
AVGO C 1.54% 1.56% 1.54%
GOOG D 1.7% 1.71% 1.7%
GOOGL D 2.01% 1.91% 1.91%
JPM D 1.34% 1.19% 1.19%
LLY D 1.71% 1.55% 1.55%
META B 2.39% 2.45% 2.39%
MSFT C 6.5% 6.44% 6.44%
NVDA C 6.02% 5.48% 5.48%
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%
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