STRV vs. INRO ETF Comparison
Comparison of Strive 500 ETF (STRV) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
Period | STRV | INRO |
---|---|---|
30 Days | 3.47% | 5.09% |
60 Days | 5.07% | 6.25% |
90 Days | 6.75% | 7.10% |
12 Months | 33.17% |
359 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.56% | 5.76% | 5.76% | |
ABBV | D | 0.6% | 0.39% | 0.39% | |
ACGL | D | 0.07% | 0.05% | 0.05% | |
ACN | C | 0.45% | 0.07% | 0.07% | |
ADBE | C | 0.47% | 0.32% | 0.32% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADP | B | 0.25% | 0.29% | 0.25% | |
ADSK | A | 0.14% | 0.09% | 0.09% | |
AEP | D | 0.11% | 0.32% | 0.11% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.12% | 0.09% | 0.09% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AJG | B | 0.12% | 0.1% | 0.1% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
ALNY | D | 0.07% | 0.04% | 0.04% | |
AMAT | F | 0.29% | 0.3% | 0.29% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.44% | 0.47% | 0.44% | |
AME | A | 0.1% | 0.15% | 0.1% | |
AMGN | D | 0.32% | 0.2% | 0.2% | |
AMP | A | 0.12% | 0.19% | 0.12% | |
AMT | D | 0.19% | 0.11% | 0.11% | |
AMZN | C | 3.91% | 1.47% | 1.47% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.17% | 0.11% | 0.11% | |
APD | A | 0.13% | 0.01% | 0.01% | |
APH | A | 0.17% | 0.19% | 0.17% | |
APO | B | 0.14% | 0.01% | 0.01% | |
APP | B | 0.11% | 0.1% | 0.1% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ARES | A | 0.05% | 0.12% | 0.05% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.56% | 1.54% | 1.54% | |
AVTR | F | 0.03% | 0.02% | 0.02% | |
AXON | A | 0.09% | 0.02% | 0.02% | |
AXP | A | 0.29% | 1.14% | 0.29% | |
AZO | C | 0.11% | 0.15% | 0.11% | |
BA | F | 0.17% | 0.04% | 0.04% | |
BAC | A | 0.62% | 0.81% | 0.62% | |
BAH | F | 0.05% | 0.04% | 0.04% | |
BALL | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.03% | 0.05% | 0.03% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.05% | 0.15% | 0.05% | |
BMRN | D | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.23% | 0.11% | 0.11% | |
BR | A | 0.06% | 0.08% | 0.06% | |
BRK.A | B | 1.19% | 0.06% | 0.06% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSY | D | 0.02% | 0.01% | 0.01% | |
BX | A | 0.25% | 0.45% | 0.25% | |
C | A | 0.25% | 0.34% | 0.25% | |
CARR | D | 0.12% | 0.42% | 0.12% | |
CAT | B | 0.37% | 0.35% | 0.35% | |
CB | C | 0.22% | 0.17% | 0.17% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.87% | 0.08% | |
CCI | D | 0.09% | 0.06% | 0.06% | |
CDNS | B | 0.16% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.14% | 0.45% | 0.14% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CME | A | 0.15% | 0.3% | 0.15% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
COF | B | 0.13% | 0.48% | 0.13% | |
COIN | C | 0.1% | 0.2% | 0.1% | |
COP | C | 0.25% | 0.24% | 0.24% | |
COST | B | 0.82% | 0.47% | 0.47% | |
CPRT | A | 0.1% | 0.21% | 0.1% | |
CRM | B | 0.63% | 0.45% | 0.45% | |
CRWD | B | 0.15% | 0.12% | 0.12% | |
CSGP | D | 0.06% | 0.63% | 0.06% | |
CSX | B | 0.14% | 0.25% | 0.14% | |
CTAS | B | 0.15% | 0.34% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.01% | 0.01% | |
CTVA | C | 0.08% | 0.01% | 0.01% | |
CVX | A | 0.54% | 0.5% | 0.5% | |
DAL | C | 0.02% | 0.03% | 0.02% | |
DD | D | 0.06% | 0.01% | 0.01% | |
DDOG | A | 0.07% | 0.06% | 0.06% | |
DE | A | 0.19% | 0.2% | 0.19% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.29% | 0.08% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.09% | 0.33% | 0.09% | |
DHR | F | 0.32% | 0.19% | 0.19% | |
DLR | B | 0.12% | 0.07% | 0.07% | |
DLTR | F | 0.02% | 0.01% | 0.01% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.01% | 0.01% | |
DUK | C | 0.16% | 0.54% | 0.16% | |
DVN | F | 0.05% | 0.04% | 0.04% | |
EBAY | D | 0.06% | 0.02% | 0.02% | |
ECL | D | 0.12% | 0.0% | 0.0% | |
EFX | F | 0.06% | 0.08% | 0.06% | |
EIX | B | 0.06% | 0.21% | 0.06% | |
EMR | A | 0.14% | 0.24% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
ENTG | D | 0.03% | 0.03% | 0.03% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | C | 0.02% | 0.01% | 0.01% | |
EQIX | A | 0.16% | 0.1% | 0.1% | |
EQR | B | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.14% | 0.04% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.29% | 0.48% | 0.29% | |
ETR | B | 0.06% | 0.2% | 0.06% | |
EVRG | A | 0.03% | 0.11% | 0.03% | |
EXC | C | 0.07% | 0.25% | 0.07% | |
EXPD | D | 0.03% | 0.0% | 0.0% | |
EXR | D | 0.06% | 0.04% | 0.04% | |
F | C | 0.09% | 0.06% | 0.06% | |
FANG | D | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.4% | 0.09% | |
FCNCA | A | 0.05% | 0.05% | 0.05% | |
FCX | D | 0.12% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.08% | 0.04% | |
FDX | B | 0.12% | 0.02% | 0.02% | |
FE | C | 0.04% | 0.15% | 0.04% | |
FI | A | 0.24% | 0.01% | 0.01% | |
FICO | B | 0.1% | 0.08% | 0.08% | |
FIS | C | 0.1% | 0.01% | 0.01% | |
FITB | A | 0.06% | 0.08% | 0.06% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.08% | 0.08% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.03% | 0.03% | |
GDDY | A | 0.05% | 0.01% | 0.01% | |
GE | D | 0.39% | 0.08% | 0.08% | |
GEV | B | 0.18% | 0.31% | 0.18% | |
GILD | C | 0.22% | 0.14% | 0.14% | |
GLW | B | 0.07% | 0.09% | 0.07% | |
GM | B | 0.13% | 0.09% | 0.09% | |
GOOG | C | 1.71% | 2.72% | 1.71% | |
GOOGL | C | 2.05% | 3.13% | 2.05% | |
GRMN | B | 0.06% | 0.22% | 0.06% | |
GS | A | 0.38% | 0.64% | 0.38% | |
GWW | B | 0.09% | 0.44% | 0.09% | |
HAL | C | 0.05% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HD | A | 0.8% | 1.17% | 0.8% | |
HEI | B | 0.04% | 0.0% | 0.0% | |
HEI | B | 0.02% | 0.01% | 0.01% | |
HEI | B | 0.02% | 0.0% | 0.0% | |
HEI | B | 0.04% | 0.01% | 0.01% | |
HES | B | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HON | B | 0.29% | 1.6% | 0.29% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HUBB | B | 0.05% | 0.08% | 0.05% | |
HUBS | A | 0.07% | 0.05% | 0.05% | |
HWM | A | 0.09% | 0.02% | 0.02% | |
IBM | C | 0.39% | 0.06% | 0.06% | |
ICE | C | 0.17% | 0.33% | 0.17% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
ILMN | D | 0.04% | 0.03% | 0.03% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.22% | 0.21% | |
INTU | C | 0.38% | 0.26% | 0.26% | |
INVH | D | 0.04% | 0.01% | 0.01% | |
IOT | A | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.07% | 0.05% | 0.05% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.04% | 0.04% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.06% | 0.02% | |
JCI | C | 0.11% | 0.39% | 0.11% | |
JNJ | D | 0.73% | 0.37% | 0.37% | |
JPM | A | 1.35% | 1.74% | 1.35% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.2% | 0.31% | 0.2% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KR | B | 0.08% | 0.05% | 0.05% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.0% | 0.28% | 0.0% | |
LEN | D | 0.08% | 0.28% | 0.08% | |
LHX | C | 0.09% | 0.02% | 0.02% | |
LII | A | 0.04% | 0.14% | 0.04% | |
LIN | D | 0.43% | 0.03% | 0.03% | |
LLY | F | 1.36% | 0.57% | 0.57% | |
LMT | D | 0.26% | 0.05% | 0.05% | |
LNG | B | 0.09% | 0.09% | 0.09% | |
LNT | A | 0.03% | 0.11% | 0.03% | |
LOW | D | 0.3% | 0.43% | 0.3% | |
LPLA | A | 0.04% | 0.08% | 0.04% | |
LRCX | F | 0.19% | 0.19% | 0.19% | |
LUV | C | 0.01% | 0.02% | 0.01% | |
LYB | F | 0.04% | 0.0% | 0.0% | |
MA | C | 0.84% | 0.04% | 0.04% | |
MAA | B | 0.05% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCO | B | 0.14% | 0.28% | 0.14% | |
MDB | C | 0.05% | 0.01% | 0.01% | |
MET | A | 0.1% | 0.08% | 0.08% | |
META | D | 2.5% | 3.68% | 2.5% | |
MKL | A | 0.05% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.57% | 0.07% | |
MMC | B | 0.22% | 0.16% | 0.16% | |
MMM | D | 0.14% | 0.76% | 0.14% | |
MO | A | 0.19% | 0.41% | 0.19% | |
MPC | D | 0.11% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.49% | 0.24% | 0.24% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MRVL | B | 0.15% | 0.16% | 0.15% | |
MS | A | 0.32% | 0.55% | 0.32% | |
MSCI | C | 0.09% | 0.16% | 0.09% | |
MSFT | F | 6.23% | 4.24% | 4.24% | |
MSTR | C | 0.1% | 0.1% | 0.1% | |
MTB | A | 0.07% | 0.09% | 0.07% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
MU | D | 0.21% | 0.23% | 0.21% | |
NDAQ | A | 0.07% | 0.14% | 0.07% | |
NEE | D | 0.31% | 0.97% | 0.31% | |
NEM | D | 0.09% | 0.11% | 0.09% | |
NET | B | 0.05% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.03% | 0.03% | |
NOW | A | 0.42% | 0.3% | 0.3% | |
NSC | B | 0.12% | 0.22% | 0.12% | |
NTAP | C | 0.04% | 0.04% | 0.04% | |
NTRS | A | 0.04% | 0.1% | 0.04% | |
NUE | C | 0.08% | 0.01% | 0.01% | |
NVDA | C | 6.82% | 7.62% | 6.82% | |
NVR | D | 0.06% | 0.21% | 0.06% | |
NXPI | D | 0.12% | 0.12% | 0.12% | |
ODFL | B | 0.1% | 0.16% | 0.1% | |
OKE | A | 0.12% | 0.12% | 0.12% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.59% | 0.45% | 0.45% | |
ORLY | B | 0.15% | 0.21% | 0.15% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.06% | 0.06% | 0.06% | |
PANW | C | 0.26% | 0.18% | 0.18% | |
PAYX | C | 0.09% | 0.11% | 0.09% | |
PCAR | B | 0.11% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.26% | 0.09% | |
PFE | D | 0.3% | 0.14% | 0.14% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PGR | A | 0.3% | 0.23% | 0.23% | |
PH | A | 0.19% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.18% | 0.05% | |
PINS | D | 0.03% | 0.05% | 0.03% | |
PLTR | B | 0.24% | 0.18% | 0.18% | |
PM | B | 0.39% | 0.87% | 0.39% | |
PNC | B | 0.17% | 0.21% | 0.17% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.08% | 0.07% | 0.07% | |
PSA | D | 0.1% | 0.07% | 0.07% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.37% | 0.09% | |
PYPL | B | 0.18% | 0.01% | 0.01% | |
QCOM | F | 0.35% | 0.39% | 0.35% | |
REGN | F | 0.17% | 0.11% | 0.11% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RIVN | F | 0.02% | 0.01% | 0.01% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
ROK | B | 0.07% | 0.1% | 0.07% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROP | B | 0.12% | 0.09% | 0.09% | |
ROST | C | 0.09% | 0.14% | 0.09% | |
RPRX | D | 0.02% | 0.01% | 0.01% | |
RSG | A | 0.09% | 0.2% | 0.09% | |
RTX | C | 0.32% | 0.06% | 0.06% | |
RVTY | F | 0.04% | 0.02% | 0.02% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SCHW | B | 0.22% | 0.41% | 0.22% | |
SHW | A | 0.18% | 0.01% | 0.01% | |
SLB | C | 0.12% | 0.09% | 0.09% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNAP | C | 0.02% | 0.03% | 0.02% | |
SNOW | C | 0.07% | 0.01% | 0.01% | |
SNPS | B | 0.16% | 0.12% | 0.12% | |
SO | D | 0.19% | 0.6% | 0.19% | |
SPGI | C | 0.32% | 0.55% | 0.32% | |
SSNC | B | 0.03% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.03% | 0.03% | |
SUI | D | 0.02% | 0.01% | 0.01% | |
SW | A | 0.05% | 0.13% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.18% | 0.05% | |
SYY | B | 0.07% | 0.04% | 0.04% | |
TDG | D | 0.14% | 0.03% | 0.03% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TEAM | A | 0.07% | 0.06% | 0.06% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.17% | 0.12% | |
TGT | F | 0.14% | 0.08% | 0.08% | |
TJX | A | 0.27% | 0.39% | 0.27% | |
TMO | F | 0.41% | 0.24% | 0.24% | |
TMUS | B | 0.23% | 4.56% | 0.23% | |
TRGP | B | 0.09% | 0.08% | 0.08% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRU | D | 0.04% | 0.04% | 0.04% | |
TRV | B | 0.12% | 0.09% | 0.09% | |
TSCO | D | 0.06% | 0.09% | 0.06% | |
TSLA | B | 1.82% | 1.32% | 1.32% | |
TT | A | 0.18% | 0.65% | 0.18% | |
TW | A | 0.04% | 0.06% | 0.04% | |
TXN | C | 0.37% | 0.39% | 0.37% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UBER | D | 0.29% | 0.49% | 0.29% | |
ULTA | F | 0.04% | 0.05% | 0.04% | |
UNH | C | 1.1% | 0.01% | 0.01% | |
UNP | C | 0.28% | 0.54% | 0.28% | |
UPS | C | 0.19% | 0.04% | 0.04% | |
URI | B | 0.12% | 0.47% | 0.12% | |
USB | A | 0.15% | 0.2% | 0.15% | |
V | A | 1.01% | 0.04% | 0.04% | |
VICI | C | 0.06% | 0.05% | 0.05% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.04% | 0.11% | 0.04% | |
VMC | B | 0.08% | 0.59% | 0.08% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VRT | B | 0.08% | 0.16% | 0.08% | |
VRTX | F | 0.24% | 0.15% | 0.15% | |
VST | B | 0.1% | 0.19% | 0.1% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WDAY | B | 0.12% | 0.08% | 0.08% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.16% | 0.18% | 0.16% | |
WFC | A | 0.5% | 0.64% | 0.5% | |
WM | A | 0.18% | 0.37% | 0.18% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WMT | A | 0.74% | 0.45% | 0.45% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WSO | A | 0.03% | 0.16% | 0.03% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WY | D | 0.04% | 0.03% | 0.03% | |
XEL | A | 0.07% | 0.24% | 0.07% | |
XOM | B | 1.07% | 0.95% | 0.95% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZM | B | 0.04% | 0.03% | 0.03% | |
ZS | C | 0.03% | 0.03% | 0.03% | |
ZTS | D | 0.15% | 0.08% | 0.08% |
STRV Overweight 133 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 0.77% | |
NFLX | A | 0.7% | |
KO | D | 0.48% | |
PEP | F | 0.44% | |
CSCO | B | 0.43% | |
MCD | D | 0.42% | |
ABT | B | 0.39% | |
ISRG | A | 0.36% | |
DIS | B | 0.36% | |
CMCSA | B | 0.34% | |
BKNG | A | 0.32% | |
VZ | C | 0.31% | |
T | A | 0.31% | |
BLK | C | 0.28% | |
SYK | C | 0.26% | |
BSX | B | 0.25% | |
MDT | D | 0.23% | |
SBUX | A | 0.22% | |
PLD | D | 0.21% | |
CI | F | 0.19% | |
ANET | C | 0.19% | |
NKE | D | 0.18% | |
ELV | F | 0.18% | |
MSI | B | 0.17% | |
MDLZ | F | 0.17% | |
CMG | B | 0.16% | |
CL | D | 0.15% | |
MCK | B | 0.15% | |
HLT | A | 0.13% | |
MAR | B | 0.13% | |
BDX | F | 0.13% | |
HCA | F | 0.13% | |
CVS | D | 0.13% | |
DASH | A | 0.12% | |
SPG | B | 0.11% | |
TTD | B | 0.11% | |
SPOT | B | 0.11% | |
SRE | A | 0.11% | |
RCL | A | 0.11% | |
O | D | 0.1% | |
EA | A | 0.09% | |
D | C | 0.09% | |
SQ | B | 0.09% | |
ABNB | C | 0.09% | |
HUM | C | 0.08% | |
EW | C | 0.08% | |
GEHC | F | 0.08% | |
COR | B | 0.08% | |
KVUE | A | 0.08% | |
MNST | C | 0.08% | |
PEG | A | 0.08% | |
LULU | C | 0.08% | |
KMB | D | 0.08% | |
DXCM | D | 0.07% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
KDP | D | 0.07% | |
GIS | D | 0.07% | |
STZ | D | 0.07% | |
YUM | B | 0.07% | |
CHTR | C | 0.07% | |
TTWO | A | 0.06% | |
WEC | A | 0.06% | |
DECK | A | 0.06% | |
CNC | D | 0.06% | |
ED | D | 0.06% | |
DRI | B | 0.05% | |
CHD | B | 0.05% | |
AWK | D | 0.05% | |
EXPE | B | 0.05% | |
CCL | B | 0.05% | |
LH | C | 0.05% | |
KHC | F | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
PPG | F | 0.05% | |
HSY | F | 0.05% | |
CVNA | B | 0.05% | |
STLA | F | 0.05% | |
GPN | B | 0.05% | |
ADM | D | 0.05% | |
CAH | B | 0.05% | |
CNP | B | 0.04% | |
OMC | C | 0.04% | |
LYV | A | 0.04% | |
CMS | C | 0.04% | |
DPZ | C | 0.04% | |
CLX | B | 0.04% | |
DTE | C | 0.04% | |
IFF | D | 0.04% | |
ZBH | C | 0.04% | |
WBD | C | 0.04% | |
AEE | A | 0.04% | |
K | A | 0.04% | |
STE | F | 0.04% | |
AKAM | D | 0.03% | |
GRAB | B | 0.03% | |
DGX | A | 0.03% | |
UDR | B | 0.03% | |
IBKR | A | 0.03% | |
PODD | C | 0.03% | |
CF | B | 0.03% | |
APTV | D | 0.03% | |
BAX | D | 0.03% | |
ICLR | D | 0.03% | |
HOLX | D | 0.03% | |
GPC | D | 0.03% | |
MKC | D | 0.03% | |
MOH | F | 0.03% | |
DKNG | B | 0.03% | |
TSN | B | 0.03% | |
LVS | C | 0.03% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
MGM | D | 0.02% | |
SJM | D | 0.02% | |
OWL | A | 0.02% | |
FOXA | B | 0.02% | |
CE | F | 0.02% | |
WPC | D | 0.02% | |
OKTA | C | 0.02% | |
ALGN | D | 0.02% | |
EL | F | 0.02% | |
CAG | D | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
FOX | A | 0.01% | |
UAL | A | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 73 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
BXP | D | -1.35% | |
Z | A | -0.25% | |
WCN | A | -0.21% | |
EME | C | -0.19% | |
CSL | C | -0.14% | |
OC | A | -0.12% | |
NRG | B | -0.12% | |
ACM | A | -0.11% | |
PKG | A | -0.1% | |
IP | B | -0.09% | |
ALLE | D | -0.08% | |
MELI | D | -0.07% | |
AVY | D | -0.07% | |
HOOD | B | -0.06% | |
AOS | F | -0.06% | |
FBIN | D | -0.06% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
BURL | A | -0.05% | |
TPL | A | -0.05% | |
WSM | B | -0.05% | |
KEY | B | -0.05% | |
PNR | A | -0.04% | |
SNA | A | -0.04% | |
MKTX | D | -0.04% | |
MANH | D | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
PSTG | D | -0.03% | |
PAYC | B | -0.03% | |
DAY | B | -0.03% | |
NDSN | B | -0.03% | |
DOC | D | -0.03% | |
GGG | B | -0.03% | |
JBL | B | -0.03% | |
BEN | C | -0.03% | |
DKS | C | -0.03% | |
KMX | B | -0.03% | |
KNX | B | -0.03% | |
NBIX | C | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
SEIC | B | -0.02% | |
AIZ | A | -0.02% | |
ALLY | C | -0.02% | |
AFG | A | -0.02% | |
UHAL | D | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
MTCH | D | -0.02% | |
OVV | B | -0.02% | |
DOCU | A | -0.02% | |
GLPI | C | -0.02% | |
GEN | B | -0.02% | |
CPT | B | -0.01% | |
ACI | C | -0.01% | |
TXT | D | -0.01% | |
RS | B | -0.01% | |
VTRS | A | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
CTLT | B | -0.01% | |
APA | D | -0.01% | |
EXAS | D | -0.01% | |
CRL | C | -0.01% | |
QRVO | F | -0.01% | |
TECH | D | -0.01% | |
CHRD | D | -0.01% | |
HII | D | -0.0% | |
CHRW | C | -0.0% | |
FNF | B | -0.0% | |
WBA | F | -0.0% |
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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential