STRV vs. IWB ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares Russell 1000 ETF (IWB)

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

$37.71

Average Daily Volume

65,640

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$322.29

Average Daily Volume

815,329

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

Performance

Period	STRV	IWB
30 Days	0.72%	0.89%
60 Days	4.62%	4.85%
90 Days	6.20%	6.54%
12 Months	32.13%	32.23%

482 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in IWB	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.55%	5.97%	5.97%
	ABBV	F	0.71%	0.64%	0.64%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.4%	0.37%	0.37%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.4%	0.4%
	ADBE	F	0.45%	0.4%	0.4%
	ADI	D	0.23%	0.2%	0.2%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AGR	A	0.0%	0.0%	0.0%
	AIG	B	0.11%	0.09%	0.09%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.08%	0.06%	0.06%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.43%	0.43%
	AME	A	0.1%	0.08%	0.08%
	AMGN	D	0.34%	0.32%	0.32%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.19%	0.17%	0.17%
	AMZN	B	3.82%	3.5%	3.5%
	ANET	C	0.21%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.14%	0.14%
	APD	A	0.13%	0.13%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APO	A	0.14%	0.15%	0.14%
	APP	A	0.06%	0.14%	0.06%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ARES	B	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.63%	1.51%	1.51%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.3%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.19%	0.18%
	BAC	A	0.62%	0.55%	0.55%
	BAH	D	0.06%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.12%	0.12%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.1%	0.1%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.2%	0.2%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	A	1.21%	1.54%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.23%	0.23%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.25%	0.23%	0.23%
	C	A	0.25%	0.24%	0.24%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.4%	0.35%	0.35%
	CB	C	0.22%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.18%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.3%	0.3%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	A	0.04%	0.03%	0.03%
	COF	A	0.14%	0.13%	0.13%
	COIN	A	0.09%	0.1%	0.09%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.78%	0.76%	0.76%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	A	0.57%	0.55%	0.55%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	B	0.43%	0.43%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	A	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	D	0.08%	0.07%	0.07%
	CVNA	A	0.05%	0.05%	0.05%
	CVS	F	0.16%	0.13%	0.13%
	CVX	A	0.54%	0.49%	0.49%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.02%	0.07%	0.02%
	DASH	B	0.12%	0.11%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.2%	0.18%	0.18%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	A	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	D	0.33%	0.29%	0.29%
	DIS	A	0.36%	0.33%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	A	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.04%	0.04%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.26%	0.26%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.13%	0.12%	0.12%
	FDS	A	0.04%	0.03%	0.03%
	FDX	A	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.22%	0.22%
	FICO	A	0.09%	0.1%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.36%	0.36%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	A	0.18%	0.17%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	B	0.23%	0.22%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.12%	0.11%	0.11%
	GOOG	B	1.7%	1.6%	1.6%
	GOOGL	B	2.05%	1.9%	1.9%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.39%	0.34%	0.34%
	GWW	A	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.12%	0.12%
	HD	A	0.77%	0.73%	0.73%
	HEI	A	0.04%	0.03%	0.03%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.04%	0.02%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	A	0.28%	0.26%	0.26%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	A	0.06%	0.06%	0.06%
	HUM	F	0.08%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.4%	0.36%	0.36%
	ICE	D	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.2%	0.2%
	INTU	A	0.35%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.07%	0.07%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JNJ	D	0.76%	0.68%	0.68%
	JPM	A	1.4%	1.23%	1.23%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	C	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KO	D	0.49%	0.45%	0.45%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.44%	0.4%	0.4%
	LLY	F	1.32%	1.2%	1.2%
	LMT	D	0.26%	0.22%	0.22%
	LNG	A	0.08%	0.09%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.28%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	A	0.01%	0.03%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.85%	0.78%	0.78%
	MAA	A	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.39%	0.39%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.13%	0.14%	0.13%
	MCO	C	0.14%	0.14%	0.14%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.24%	0.2%	0.2%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.49%	2.34%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.2%	0.2%
	MMM	D	0.15%	0.13%	0.13%
	MNST	D	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.51%	0.47%	0.47%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.32%	0.27%	0.27%
	MSCI	A	0.09%	0.08%	0.08%
	MSFT	D	6.23%	5.69%	5.69%
	MSI	A	0.16%	0.15%	0.15%
	MSTR	B	0.08%	0.08%	0.08%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.22%	0.22%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	C	0.31%	0.29%	0.29%
	NEM	F	0.1%	0.09%	0.09%
	NET	C	0.05%	0.05%	0.05%
	NFLX	A	0.67%	0.62%	0.62%
	NKE	D	0.18%	0.16%	0.16%
	NOC	D	0.14%	0.13%	0.13%
	NOW	B	0.4%	0.37%	0.37%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	6.86%	6.25%	6.25%
	NVR	D	0.06%	0.05%	0.05%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.57%	0.54%	0.54%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.06%	0.06%
	PANW	B	0.25%	0.22%	0.22%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.45%	0.41%	0.41%
	PFE	F	0.31%	0.27%	0.27%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.76%	0.72%	0.72%
	PGR	B	0.31%	0.28%	0.28%
	PH	A	0.19%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	A	0.22%	0.21%	0.21%
	PM	A	0.4%	0.36%	0.36%
	PNC	A	0.17%	0.15%	0.15%
	PODD	A	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	F	0.38%	0.35%	0.35%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.3%	0.3%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.21%	0.2%	0.2%
	SCHW	A	0.21%	0.2%	0.2%
	SHW	B	0.18%	0.16%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.16%	0.15%	0.15%
	SO	C	0.19%	0.18%	0.18%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.31%	0.28%	0.28%
	SQ	A	0.08%	0.08%	0.08%
	SRE	A	0.11%	0.1%	0.1%
	SSNC	D	0.03%	0.03%	0.03%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.29%	0.29%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	D	0.13%	0.13%	0.13%
	TJX	A	0.26%	0.24%	0.24%
	TMO	D	0.43%	0.38%	0.38%
	TMUS	A	0.22%	0.21%	0.21%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	A	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.61%	1.62%	1.61%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.06%	0.05%
	TW	B	0.04%	0.03%	0.03%
	TXN	C	0.39%	0.36%	0.36%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.05%	0.01%
	UBER	C	0.3%	0.26%	0.26%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	1.08%	1.02%	1.02%
	UNP	D	0.29%	0.27%	0.27%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.15%	0.14%	0.14%
	V	A	1.01%	0.88%	0.88%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	B	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	A	0.08%	0.08%	0.08%
	VRTX	C	0.25%	0.24%	0.24%
	VST	A	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.32%	0.31%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.1%	0.1%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.51%	0.44%	0.44%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.73%	0.67%	0.67%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.08%	0.98%	0.98%
	XYL	D	0.07%	0.05%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.14%	0.15%	0.14%

STRV Overweight 11 Positions Relative to IWB

	Symbol	Grade	Weight
	NXPI	F	0.12%
	SPOT	A	0.1%
	STLA	F	0.06%
	ICLR	F	0.04%
	STX	D	0.04%
	ERIE	F	0.02%
	IOT	B	0.02%
	GRAB	A	0.02%
	SNAP	D	0.02%
	WMG	B	0.01%
	CRBG	B	0.01%

STRV Underweight 521 Positions Relative to IWB

	Symbol	Grade	Weight
	BLK	A	-0.28%
	CRH	B	-0.12%
	FERG	D	-0.08%
	VEEV	C	-0.06%
	TPL	A	-0.05%
	CPNG	C	-0.05%
	NRG	B	-0.04%
	COO	D	-0.04%
	IP	A	-0.04%
	HOOD	A	-0.04%
	CSL	B	-0.04%
	EXE	A	-0.04%
	PKG	B	-0.04%
	EME	B	-0.04%
	POOL	D	-0.03%
	RNR	D	-0.03%
	FFIV	B	-0.03%
	EWBC	A	-0.03%
	COHR	B	-0.03%
	CW	B	-0.03%
	SAIA	B	-0.03%
	RGA	A	-0.03%
	GGG	A	-0.03%
	NDSN	B	-0.03%
	JBL	C	-0.03%
	ACM	B	-0.03%
	NTRA	B	-0.03%
	CASY	B	-0.03%
	USFD	B	-0.03%
	VTRS	A	-0.03%
	DT	C	-0.03%
	THC	C	-0.03%
	EQH	B	-0.03%
	FNF	C	-0.03%
	EG	D	-0.03%
	TWLO	A	-0.03%
	DOCU	A	-0.03%
	GEN	B	-0.03%
	TOL	B	-0.03%
	GWRE	B	-0.03%
	NI	A	-0.03%
	DOC	D	-0.03%
	FIX	A	-0.03%
	PSTG	F	-0.03%
	TXT	D	-0.03%
	OC	A	-0.03%
	AVY	D	-0.03%
	KIM	A	-0.03%
	WSM	F	-0.03%
	BURL	C	-0.03%
	FWONK	B	-0.03%
	TOST	A	-0.03%
	NTNX	A	-0.03%
	PNR	A	-0.03%
	MANH	D	-0.03%
	RPM	A	-0.03%
	KEY	A	-0.03%
	XPO	B	-0.03%
	UTHR	B	-0.03%
	RS	B	-0.03%
	SNA	A	-0.03%
	VOYA	A	-0.02%
	OLED	F	-0.02%
	FYBR	C	-0.02%
	G	A	-0.02%
	CHE	D	-0.02%
	CNM	F	-0.02%
	EGP	D	-0.02%
	AR	B	-0.02%
	APG	C	-0.02%
	CR	A	-0.02%
	PEN	B	-0.02%
	ZION	A	-0.02%
	ONTO	F	-0.02%
	WYNN	D	-0.02%
	GPK	D	-0.02%
	RL	B	-0.02%
	OGE	A	-0.02%
	CZR	F	-0.02%
	TTC	D	-0.02%
	HSIC	D	-0.02%
	BRX	A	-0.02%
	MOS	D	-0.02%
	MTZ	B	-0.02%
	HAS	D	-0.02%
	RBC	A	-0.02%
	WCC	A	-0.02%
	GMED	A	-0.02%
	AXTA	A	-0.02%
	AOS	F	-0.02%
	REXR	F	-0.02%
	AAL	B	-0.02%
	ORI	A	-0.02%
	NYT	D	-0.02%
	MEDP	D	-0.02%
	X	D	-0.02%
	BRBR	A	-0.02%
	KNX	B	-0.02%
	PCTY	B	-0.02%
	LNW	D	-0.02%
	TPX	A	-0.02%
	CNH	D	-0.02%
	TFX	F	-0.02%
	GME	C	-0.02%
	CMA	A	-0.02%
	DCI	B	-0.02%
	PNFP	A	-0.02%
	FRT	B	-0.02%
	ITCI	B	-0.02%
	MORN	B	-0.02%
	ROKU	D	-0.02%
	EXAS	F	-0.02%
	AAON	A	-0.02%
	TKO	C	-0.02%
	SNX	D	-0.02%
	WMS	F	-0.02%
	WAL	A	-0.02%
	GLOB	C	-0.02%
	HLI	A	-0.02%
	GL	B	-0.02%
	MUSA	A	-0.02%
	FBIN	D	-0.02%
	DTM	A	-0.02%
	KBR	D	-0.02%
	RGLD	C	-0.02%
	PR	C	-0.02%
	WBS	A	-0.02%
	KNSL	C	-0.02%
	AFG	A	-0.02%
	NLY	C	-0.02%
	SOLV	C	-0.02%
	WTRG	C	-0.02%
	LKQ	D	-0.02%
	CHDN	C	-0.02%
	EHC	B	-0.02%
	WING	F	-0.02%
	ALLY	C	-0.02%
	INGR	B	-0.02%
	OHI	C	-0.02%
	AYI	A	-0.02%
	PRI	A	-0.02%
	MKTX	C	-0.02%
	ARMK	C	-0.02%
	EXP	B	-0.02%
	LAD	A	-0.02%
	PNW	A	-0.02%
	EXEL	B	-0.02%
	ALSN	B	-0.02%
	TAP	A	-0.02%
	FND	F	-0.02%
	CIEN	B	-0.02%
	DOX	D	-0.02%
	LBRDK	B	-0.02%
	WWD	B	-0.02%
	AIZ	A	-0.02%
	CUBE	C	-0.02%
	CTLT	C	-0.02%
	CCK	D	-0.02%
	AFRM	A	-0.02%
	FHN	A	-0.02%
	CRL	D	-0.02%
	SRPT	F	-0.02%
	CAVA	B	-0.02%
	EVR	A	-0.02%
	AA	A	-0.02%
	GNRC	B	-0.02%
	IPG	F	-0.02%
	NWSA	B	-0.02%
	LAMR	D	-0.02%
	SF	A	-0.02%
	CG	B	-0.02%
	DKS	D	-0.02%
	OVV	C	-0.02%
	RRX	B	-0.02%
	BWXT	A	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	BLD	F	-0.02%
	Z	A	-0.02%
	ALB	C	-0.02%
	PAYC	B	-0.02%
	LW	C	-0.02%
	LECO	C	-0.02%
	KMX	B	-0.02%
	TPR	A	-0.02%
	DUOL	B	-0.02%
	TECH	D	-0.02%
	BJ	B	-0.02%
	UHS	D	-0.02%
	EMN	C	-0.02%
	UNM	A	-0.02%
	DAY	B	-0.02%
	BG	D	-0.02%
	TTEK	D	-0.02%
	CACI	C	-0.02%
	JEF	A	-0.02%
	AMH	C	-0.02%
	NBIX	D	-0.02%
	SCI	B	-0.02%
	CHRW	A	-0.02%
	ALLE	D	-0.02%
	FTI	A	-0.02%
	JNPR	D	-0.02%
	ITT	A	-0.02%
	NVT	B	-0.02%
	HST	D	-0.02%
	CPT	D	-0.02%
	GLPI	D	-0.02%
	JLL	C	-0.02%
	BXP	D	-0.02%
	TXRH	A	-0.02%
	ELS	B	-0.02%
	JKHY	D	-0.02%
	PFGC	B	-0.02%
	SOFI	A	-0.02%
	CLH	C	-0.02%
	REG	A	-0.02%
	HHH	B	-0.01%
	COTY	F	-0.01%
	PAG	A	-0.01%
	LLYVK	A	-0.01%
	SAM	B	-0.01%
	MPW	F	-0.01%
	VIRT	A	-0.01%
	COLM	B	-0.01%
	CC	C	-0.01%
	NSA	C	-0.01%
	TDC	F	-0.01%
	MAN	F	-0.01%
	PK	C	-0.01%
	AMED	F	-0.01%
	WU	F	-0.01%
	AMKR	F	-0.01%
	APLS	F	-0.01%
	SMG	D	-0.01%
	PENN	B	-0.01%
	ECG	D	-0.01%
	RNG	B	-0.01%
	BHF	A	-0.01%
	YETI	F	-0.01%
	EPR	D	-0.01%
	LBTYA	F	-0.01%
	ZG	A	-0.01%
	NVST	C	-0.01%
	HUN	F	-0.01%
	VAC	B	-0.01%
	WEN	C	-0.01%
	FHB	A	-0.01%
	PII	F	-0.01%
	NCNO	B	-0.01%
	LBTYK	A	-0.01%
	XRAY	F	-0.01%
	PRGO	C	-0.01%
	TNL	A	-0.01%
	SPR	D	-0.01%
	IRDM	C	-0.01%
	HIW	D	-0.01%
	ACHC	F	-0.01%
	MDU	D	-0.01%
	ZI	D	-0.01%
	W	F	-0.01%
	NWS	A	-0.01%
	DNB	B	-0.01%
	NEU	C	-0.01%
	DXC	C	-0.01%
	NWL	B	-0.01%
	IAC	D	-0.01%
	FLO	D	-0.01%
	PEGA	B	-0.01%
	ASH	F	-0.01%
	CHH	A	-0.01%
	HOG	D	-0.01%
	LINE	F	-0.01%
	MSM	C	-0.01%
	AMTM	D	-0.01%
	AN	D	-0.01%
	M	C	-0.01%
	OGN	F	-0.01%
	KMPR	A	-0.01%
	GAP	C	-0.01%
	SLGN	B	-0.01%
	MSGS	B	-0.01%
	DLB	D	-0.01%
	GTES	B	-0.01%
	RARE	F	-0.01%
	AGO	A	-0.01%
	EEFT	C	-0.01%
	RYN	D	-0.01%
	FIVE	F	-0.01%
	TKR	F	-0.01%
	WTM	A	-0.01%
	KRC	C	-0.01%
	HCP	B	-0.01%
	AL	A	-0.01%
	CUZ	B	-0.01%
	RH	C	-0.01%
	OZK	A	-0.01%
	UGI	C	-0.01%
	APPF	C	-0.01%
	BYD	A	-0.01%
	ST	F	-0.01%
	LOPE	B	-0.01%
	ROIV	D	-0.01%
	OLN	F	-0.01%
	CCCS	A	-0.01%
	CELH	F	-0.01%
	SON	D	-0.01%
	PSN	C	-0.01%
	HXL	F	-0.01%
	BROS	A	-0.01%
	SLM	A	-0.01%
	AM	A	-0.01%
	SEE	B	-0.01%
	AVT	C	-0.01%
	NFG	A	-0.01%
	CIVI	F	-0.01%
	LEA	F	-0.01%
	NXST	D	-0.01%
	RITM	C	-0.01%
	VNOM	B	-0.01%
	TPG	B	-0.01%
	VVV	B	-0.01%
	POST	D	-0.01%
	CRUS	F	-0.01%
	THO	B	-0.01%
	IDA	A	-0.01%
	JHG	A	-0.01%
	LITE	A	-0.01%
	THG	A	-0.01%
	INSP	F	-0.01%
	AGCO	D	-0.01%
	FNB	A	-0.01%
	PATH	D	-0.01%
	BC	D	-0.01%
	WHR	A	-0.01%
	STWD	D	-0.01%
	AMG	A	-0.01%
	PVH	C	-0.01%
	BEN	C	-0.01%
	U	F	-0.01%
	CLF	F	-0.01%
	IONS	F	-0.01%
	CROX	F	-0.01%
	LNC	A	-0.01%
	LFUS	D	-0.01%
	ETSY	D	-0.01%
	VNT	C	-0.01%
	OLLI	D	-0.01%
	LYFT	B	-0.01%
	MTG	C	-0.01%
	COLB	A	-0.01%
	WFRD	F	-0.01%
	BRKR	F	-0.01%
	KD	A	-0.01%
	ELF	C	-0.01%
	LAZ	B	-0.01%
	OMF	A	-0.01%
	CFLT	C	-0.01%
	ARW	D	-0.01%
	DAR	B	-0.01%
	PARA	C	-0.01%
	ESI	B	-0.01%
	FOUR	B	-0.01%
	AXS	A	-0.01%
	ALK	A	-0.01%
	COLD	F	-0.01%
	WBA	F	-0.01%
	NOV	D	-0.01%
	AZPN	A	-0.01%
	DBX	C	-0.01%
	FAF	C	-0.01%
	BPOP	C	-0.01%
	MSA	D	-0.01%
	AWI	A	-0.01%
	BFAM	F	-0.01%
	MAT	C	-0.01%
	IVZ	B	-0.01%
	MTDR	C	-0.01%
	VMI	B	-0.01%
	HR	C	-0.01%
	DINO	D	-0.01%
	UHAL	D	-0.01%
	QRVO	F	-0.01%
	AZEK	B	-0.01%
	MTN	C	-0.01%
	LSTR	D	-0.01%
	BBWI	C	-0.01%
	H	B	-0.01%
	ELAN	C	-0.01%
	SN	C	-0.01%
	R	A	-0.01%
	SITE	D	-0.01%
	STAG	D	-0.01%
	GXO	B	-0.01%
	MASI	A	-0.01%
	GNTX	C	-0.01%
	ESTC	C	-0.01%
	FR	D	-0.01%
	BIO	C	-0.01%
	LPX	A	-0.01%
	AGNC	C	-0.01%
	GTLB	B	-0.01%
	DOCS	C	-0.01%
	ATI	D	-0.01%
	VKTX	F	-0.01%
	FCN	F	-0.01%
	OSK	C	-0.01%
	RLI	A	-0.01%
	WH	A	-0.01%
	FRPT	B	-0.01%
	PB	A	-0.01%
	WSC	F	-0.01%
	RYAN	A	-0.01%
	CGNX	D	-0.01%
	FMC	F	-0.01%
	VFC	B	-0.01%
	PCOR	B	-0.01%
	MIDD	D	-0.01%
	ESAB	B	-0.01%
	LSCC	D	-0.01%
	KEX	A	-0.01%
	COKE	C	-0.01%
	ADC	A	-0.01%
	DVA	C	-0.01%
	SMAR	A	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	MTSI	B	-0.01%
	MKSI	D	-0.01%
	JAZZ	A	-0.01%
	RRC	B	-0.01%
	WEX	F	-0.01%
	RHI	B	-0.01%
	BERY	D	-0.01%
	HII	F	-0.01%
	MTCH	F	-0.01%
	BWA	A	-0.01%
	SAIC	D	-0.01%
	BILL	A	-0.01%
	RGEN	D	-0.01%
	NNN	D	-0.01%
	FLS	A	-0.01%
	APA	F	-0.01%
	TREX	C	-0.01%
	ACI	C	-0.01%
	SSD	D	-0.01%
	SKX	D	-0.01%
	SNV	A	-0.01%
	VNO	B	-0.01%
	CFR	A	-0.01%
	SEIC	A	-0.01%
	CHRD	F	-0.01%
	WTFC	A	-0.01%
	CART	C	-0.01%
	HRB	D	-0.01%
	PLNT	A	-0.01%
	CBSH	A	-0.01%
	PLTK	A	-0.0%
	SEG	B	-0.0%
	PARAA	B	-0.0%
	GRAL	C	-0.0%
	SEB	F	-0.0%
	NFE	F	-0.0%
	UWMC	F	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	CWEN	D	-0.0%
	LOAR	B	-0.0%
	AS	B	-0.0%
	LLYVA	A	-0.0%
	PYCR	C	-0.0%
	CNA	C	-0.0%
	WOLF	F	-0.0%
	DDS	B	-0.0%
	CERT	F	-0.0%
	UI	A	-0.0%
	REYN	D	-0.0%
	SNDR	B	-0.0%
	INFA	F	-0.0%
	LBRDA	B	-0.0%
	TRIP	D	-0.0%
	GO	C	-0.0%
	CAR	C	-0.0%
	LEG	F	-0.0%
	TXG	F	-0.0%
	UA	B	-0.0%
	QS	F	-0.0%
	BIRK	F	-0.0%
	DJT	C	-0.0%
	CRI	D	-0.0%
	CLVT	F	-0.0%
	CNXC	F	-0.0%
	FWONA	B	-0.0%
	UAA	B	-0.0%
	KSS	F	-0.0%
	VSTS	F	-0.0%
	PPC	B	-0.0%
	FTRE	D	-0.0%
	RCM	A	-0.0%
	ALAB	B	-0.0%
	LCID	F	-0.0%
	HAYW	A	-0.0%
	AAP	D	-0.0%
	CWEN	D	-0.0%
	QDEL	F	-0.0%
	CPRI	F	-0.0%
	PINC	B	-0.0%
	ADT	B	-0.0%
	SHC	D	-0.0%
	AZTA	F	-0.0%
	SPB	C	-0.0%
	JWN	A	-0.0%
	IPGP	D	-0.0%
	ENOV	C	-0.0%
	MP	B	-0.0%
	BOKF	A	-0.0%
	FIVN	C	-0.0%
	DV	C	-0.0%
	ALGM	F	-0.0%
	CXT	D	-0.0%
	CACC	D	-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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

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