STRV vs. IYY ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares Dow Jones U.S. ETF (IYY)

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

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.83

Average Daily Volume

38,235

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	STRV	IYY
30 Days	3.47%	3.66%
60 Days	5.07%	5.14%
90 Days	6.75%	6.84%
12 Months	33.17%	33.12%

489 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in IYY	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.56%	6.25%	6.25%
	ABBV	D	0.6%	0.53%	0.53%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.39%	0.37%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.4%	0.4%
	ADBE	C	0.47%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.22%	0.22%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.1%	0.1%
	AGR	B	0.0%	0.0%	0.0%
	AIG	B	0.1%	0.09%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.29%	0.26%	0.26%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.4%	0.4%
	AME	A	0.1%	0.08%	0.08%
	AMGN	D	0.32%	0.28%	0.28%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.19%	0.17%	0.17%
	AMZN	C	3.91%	3.46%	3.46%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.15%	0.15%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.17%	0.15%	0.15%
	APO	B	0.14%	0.13%	0.13%
	APP	B	0.11%	0.11%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.56%	1.4%	1.4%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.29%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.17%	0.19%	0.17%
	BAC	A	0.62%	0.58%	0.58%
	BAH	F	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.28%	0.27%	0.27%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.19%	1.57%	1.19%
	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%	0.24%	0.24%
	C	A	0.25%	0.24%	0.24%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.34%	0.34%
	CB	C	0.22%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.14%	0.14%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	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	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.13%	0.13%
	COIN	C	0.1%	0.11%	0.1%
	COP	C	0.25%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.82%	0.74%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.63%	0.58%	0.58%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	B	0.43%	0.42%	0.42%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.13%	0.12%	0.12%
	CVX	A	0.54%	0.5%	0.5%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.02%	0.07%	0.02%
	DASH	A	0.12%	0.1%	0.1%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.19%	0.19%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.08%	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	F	0.32%	0.27%	0.27%
	DIS	B	0.36%	0.38%	0.36%
	DKNG	B	0.03%	0.04%	0.03%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.16%	0.16%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.09%	0.07%	0.07%
	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	B	0.06%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.17%	0.17%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.26%	0.26%
	ETR	B	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	B	0.05%	0.04%	0.04%
	EXR	D	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	D	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.35%	0.35%
	GEHC	F	0.08%	0.07%	0.07%
	GEV	B	0.18%	0.17%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.22%	0.2%	0.2%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.71%	1.53%	1.53%
	GOOGL	C	2.05%	1.85%	1.85%
	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	0.38%	0.34%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.8%	0.74%	0.74%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.04%	0.02%	0.02%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.29%	0.27%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	A	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%	0.04%	0.04%
	HUBS	A	0.07%	0.06%	0.06%
	HUM	C	0.08%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBKR	A	0.03%	0.04%	0.03%
	IBM	C	0.39%	0.34%	0.34%
	ICE	C	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	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.21%	0.19%	0.19%
	INTU	C	0.38%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.11%	0.1%	0.1%
	JNJ	D	0.73%	0.68%	0.68%
	JPM	A	1.35%	1.28%	1.28%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.44%	0.44%
	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%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.39%	0.39%
	LLY	F	1.36%	1.08%	1.08%
	LMT	D	0.26%	0.21%	0.21%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.28%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.17%	0.17%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.79%	0.79%
	MAA	B	0.05%	0.03%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.38%	0.38%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	B	0.15%	0.14%	0.14%
	MCO	B	0.14%	0.14%	0.14%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.23%	0.21%	0.21%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.5%	2.21%	2.21%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.49%	0.45%	0.45%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.31%	0.31%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.23%	5.64%	5.64%
	MSI	B	0.17%	0.15%	0.15%
	MSTR	C	0.1%	0.11%	0.1%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.21%	0.19%	0.19%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.29%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.7%	0.65%	0.65%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.42%	0.38%	0.38%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.08%	0.06%	0.06%
	NVDA	C	6.82%	6.38%	6.38%
	NVR	D	0.06%	0.05%	0.05%
	NXPI	D	0.12%	0.1%	0.1%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.1%	0.07%	0.07%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.59%	0.54%	0.54%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.26%	0.23%	0.23%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.4%	0.4%
	PFE	D	0.3%	0.26%	0.26%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.77%	0.73%	0.73%
	PGR	A	0.3%	0.27%	0.27%
	PH	A	0.19%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	B	0.24%	0.24%	0.24%
	PM	B	0.39%	0.36%	0.36%
	PNC	B	0.17%	0.15%	0.15%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.35%	0.33%	0.33%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.29%	0.29%
	RVTY	F	0.04%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.16%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.18%	0.18%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.29%	0.29%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.02%	0.03%	0.02%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.24%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.3%	0.3%
	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	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.41%	0.36%	0.36%
	TMUS	B	0.23%	0.21%	0.21%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.82%	1.63%	1.63%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.06%	0.05%	0.05%
	TW	A	0.04%	0.03%	0.03%
	TXN	C	0.37%	0.34%	0.34%
	TYL	C	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.05%	0.01%
	UBER	D	0.29%	0.28%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.1%	1.0%	1.0%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.18%	0.18%
	URI	B	0.12%	0.1%	0.1%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.01%	0.95%	0.95%
	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	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.24%	0.22%	0.22%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.31%	0.32%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.12%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	A	0.5%	0.46%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.74%	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	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	0.97%	0.97%
	XYL	D	0.07%	0.05%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

STRV Overweight 5 Positions Relative to IYY

	Symbol	Grade	Weight
	SPOT	B	0.11%
	STLA	F	0.05%
	GRAB	B	0.03%
	ICLR	D	0.03%
	CRBG	B	0.01%

STRV Underweight 538 Positions Relative to IYY

	Symbol	Grade	Weight
	CRH	A	-0.12%
	FLUT	A	-0.09%
	TEL	B	-0.08%
	FERG	B	-0.07%
	VEEV	C	-0.06%
	TPL	A	-0.05%
	NRG	B	-0.04%
	COO	D	-0.04%
	IP	B	-0.04%
	EXE	B	-0.04%
	CSL	C	-0.04%
	PKG	A	-0.04%
	HOOD	B	-0.04%
	EME	C	-0.04%
	NDSN	B	-0.03%
	CW	B	-0.03%
	EQH	B	-0.03%
	FFIV	B	-0.03%
	SAIA	B	-0.03%
	SFM	A	-0.03%
	ACM	B	-0.03%
	SOFI	A	-0.03%
	JBL	B	-0.03%
	COHR	B	-0.03%
	DOC	D	-0.03%
	EWBC	A	-0.03%
	FLEX	A	-0.03%
	PSTG	D	-0.03%
	THC	D	-0.03%
	FNF	B	-0.03%
	CASY	A	-0.03%
	RGA	A	-0.03%
	GGG	B	-0.03%
	VTRS	A	-0.03%
	TOL	B	-0.03%
	TWLO	A	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	FIX	A	-0.03%
	GEN	B	-0.03%
	TXT	D	-0.03%
	AVY	D	-0.03%
	FTAI	B	-0.03%
	UTHR	C	-0.03%
	EG	C	-0.03%
	DOCU	A	-0.03%
	NI	A	-0.03%
	KIM	A	-0.03%
	MANH	D	-0.03%
	TOST	B	-0.03%
	WSM	B	-0.03%
	OC	A	-0.03%
	BURL	A	-0.03%
	RS	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	RPM	A	-0.03%
	PNR	A	-0.03%
	KEY	B	-0.03%
	FWONK	B	-0.03%
	NTRA	B	-0.03%
	SNA	A	-0.03%
	ITCI	C	-0.02%
	RRC	B	-0.02%
	CNM	D	-0.02%
	BILL	A	-0.02%
	CR	A	-0.02%
	LNW	D	-0.02%
	VOYA	B	-0.02%
	PLNT	A	-0.02%
	EGP	F	-0.02%
	FRT	B	-0.02%
	CMA	A	-0.02%
	APG	B	-0.02%
	FN	D	-0.02%
	CHE	D	-0.02%
	TTC	D	-0.02%
	OGE	B	-0.02%
	HRB	D	-0.02%
	AOS	F	-0.02%
	PCTY	B	-0.02%
	BRX	A	-0.02%
	NYT	C	-0.02%
	GPK	C	-0.02%
	CBSH	A	-0.02%
	WTFC	A	-0.02%
	HQY	B	-0.02%
	ZION	B	-0.02%
	WYNN	D	-0.02%
	CFR	B	-0.02%
	FLR	B	-0.02%
	MORN	B	-0.02%
	ORI	A	-0.02%
	TFX	F	-0.02%
	AXTA	A	-0.02%
	HSIC	B	-0.02%
	EXAS	D	-0.02%
	SNX	C	-0.02%
	AR	B	-0.02%
	ROKU	D	-0.02%
	KNX	B	-0.02%
	WCC	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	RGLD	C	-0.02%
	RBC	A	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	PEN	B	-0.02%
	SOLV	C	-0.02%
	PR	B	-0.02%
	GMED	A	-0.02%
	INGR	B	-0.02%
	CIEN	B	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	PNFP	B	-0.02%
	WTRG	B	-0.02%
	CRL	C	-0.02%
	DOX	D	-0.02%
	AYI	B	-0.02%
	DTM	B	-0.02%
	NLY	C	-0.02%
	PCVX	D	-0.02%
	WAL	B	-0.02%
	MUSA	A	-0.02%
	HLI	B	-0.02%
	EXEL	B	-0.02%
	MKTX	D	-0.02%
	ARMK	B	-0.02%
	WWD	B	-0.02%
	AFG	A	-0.02%
	EHC	B	-0.02%
	IPG	D	-0.02%
	ALLY	C	-0.02%
	GL	B	-0.02%
	LBRDK	C	-0.02%
	MLI	C	-0.02%
	EXP	A	-0.02%
	RDDT	B	-0.02%
	LAD	A	-0.02%
	SRPT	D	-0.02%
	CHDN	B	-0.02%
	LKQ	D	-0.02%
	KNSL	B	-0.02%
	PNW	B	-0.02%
	CACI	D	-0.02%
	GME	C	-0.02%
	OHI	C	-0.02%
	BLD	D	-0.02%
	PRI	A	-0.02%
	ALSN	B	-0.02%
	AIT	A	-0.02%
	WBS	A	-0.02%
	EVR	B	-0.02%
	UNM	A	-0.02%
	CTLT	B	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	FHN	A	-0.02%
	GNRC	B	-0.02%
	TECH	D	-0.02%
	LW	C	-0.02%
	CUBE	D	-0.02%
	TAP	C	-0.02%
	PAYC	B	-0.02%
	Z	A	-0.02%
	LAMR	D	-0.02%
	NWSA	B	-0.02%
	TTEK	F	-0.02%
	FND	C	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	SF	B	-0.02%
	BXP	D	-0.02%
	CAVA	B	-0.02%
	AIZ	A	-0.02%
	RRX	B	-0.02%
	AA	B	-0.02%
	DUOL	A	-0.02%
	DKS	C	-0.02%
	OVV	B	-0.02%
	JNPR	F	-0.02%
	DAY	B	-0.02%
	BWXT	B	-0.02%
	AMH	D	-0.02%
	BJ	A	-0.02%
	EMN	D	-0.02%
	LECO	B	-0.02%
	NBIX	C	-0.02%
	JEF	A	-0.02%
	REG	B	-0.02%
	UHS	D	-0.02%
	ALB	C	-0.02%
	FTI	A	-0.02%
	NVT	B	-0.02%
	ALLE	D	-0.02%
	HST	C	-0.02%
	ITT	A	-0.02%
	JLL	D	-0.02%
	KMX	B	-0.02%
	SCI	B	-0.02%
	CLH	B	-0.02%
	JKHY	D	-0.02%
	BG	F	-0.02%
	CPT	B	-0.02%
	PFGC	B	-0.02%
	CHRW	C	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	AFRM	A	-0.02%
	TPR	B	-0.02%
	RNR	C	-0.02%
	POOL	C	-0.02%
	CACC	D	-0.01%
	VIRT	B	-0.01%
	COTY	F	-0.01%
	APLS	D	-0.01%
	CC	C	-0.01%
	PCH	D	-0.01%
	ECG	C	-0.01%
	COLM	B	-0.01%
	TNET	D	-0.01%
	ULS	B	-0.01%
	LLYVK	A	-0.01%
	ALGM	D	-0.01%
	SMG	D	-0.01%
	WEN	D	-0.01%
	WU	D	-0.01%
	MAN	D	-0.01%
	AMKR	D	-0.01%
	HUN	F	-0.01%
	CHH	A	-0.01%
	ZI	D	-0.01%
	AMTM	D	-0.01%
	PAG	B	-0.01%
	DNLI	D	-0.01%
	SLAB	D	-0.01%
	RIG	D	-0.01%
	BLKB	B	-0.01%
	IAC	D	-0.01%
	YETI	C	-0.01%
	POWI	D	-0.01%
	W	F	-0.01%
	ALIT	C	-0.01%
	IRDM	D	-0.01%
	ACHC	F	-0.01%
	ASH	D	-0.01%
	PII	D	-0.01%
	PRGO	B	-0.01%
	XRAY	F	-0.01%
	LINE	F	-0.01%
	LANC	C	-0.01%
	NWS	A	-0.01%
	NCNO	B	-0.01%
	ALE	A	-0.01%
	MDU	D	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	MSGS	A	-0.01%
	CELH	F	-0.01%
	OGN	D	-0.01%
	MSM	C	-0.01%
	NWL	B	-0.01%
	GH	B	-0.01%
	HOG	D	-0.01%
	ENS	D	-0.01%
	NEU	C	-0.01%
	OPCH	D	-0.01%
	SR	A	-0.01%
	ZG	A	-0.01%
	TXNM	A	-0.01%
	CRSP	D	-0.01%
	FLO	D	-0.01%
	RARE	D	-0.01%
	RYN	D	-0.01%
	ASGN	F	-0.01%
	KRC	C	-0.01%
	FCFS	F	-0.01%
	PEGA	A	-0.01%
	BKH	A	-0.01%
	ESGR	B	-0.01%
	GTES	A	-0.01%
	DLB	B	-0.01%
	CHWY	B	-0.01%
	SBRA	C	-0.01%
	OGS	A	-0.01%
	SLGN	A	-0.01%
	AVT	C	-0.01%
	AN	C	-0.01%
	HAE	C	-0.01%
	CUZ	B	-0.01%
	GAP	B	-0.01%
	PSN	D	-0.01%
	SWX	B	-0.01%
	LOPE	B	-0.01%
	NE	C	-0.01%
	KMPR	B	-0.01%
	ALKS	B	-0.01%
	WTM	A	-0.01%
	NJR	A	-0.01%
	WK	B	-0.01%
	CIVI	D	-0.01%
	EEFT	B	-0.01%
	VLY	B	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	FIVE	F	-0.01%
	OLN	D	-0.01%
	SEE	C	-0.01%
	NXST	C	-0.01%
	RH	B	-0.01%
	SON	D	-0.01%
	ROIV	C	-0.01%
	HCP	B	-0.01%
	CCCS	B	-0.01%
	POR	C	-0.01%
	MMS	F	-0.01%
	TKR	D	-0.01%
	APPF	B	-0.01%
	U	C	-0.01%
	AL	B	-0.01%
	HXL	D	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	BYD	C	-0.01%
	OZK	B	-0.01%
	CLF	F	-0.01%
	FFIN	B	-0.01%
	POST	C	-0.01%
	UMBF	B	-0.01%
	NXT	C	-0.01%
	BROS	B	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	LNC	B	-0.01%
	VVV	F	-0.01%
	RITM	C	-0.01%
	SLM	A	-0.01%
	EDR	A	-0.01%
	RDN	C	-0.01%
	PATH	C	-0.01%
	AMG	B	-0.01%
	IONS	F	-0.01%
	RMBS	C	-0.01%
	LEA	D	-0.01%
	BPMC	C	-0.01%
	ZWS	B	-0.01%
	PVH	C	-0.01%
	LITE	B	-0.01%
	HALO	F	-0.01%
	TPG	A	-0.01%
	BRKR	D	-0.01%
	OLLI	D	-0.01%
	UBSI	B	-0.01%
	VNT	B	-0.01%
	HOMB	A	-0.01%
	NFG	A	-0.01%
	CROX	D	-0.01%
	COLD	D	-0.01%
	JHG	A	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	LFUS	F	-0.01%
	THG	A	-0.01%
	SIGI	C	-0.01%
	ETSY	D	-0.01%
	AGCO	D	-0.01%
	THO	B	-0.01%
	DOCS	C	-0.01%
	WFRD	D	-0.01%
	CHX	C	-0.01%
	UHAL	D	-0.01%
	BFAM	D	-0.01%
	WBA	F	-0.01%
	WHR	B	-0.01%
	BIO	D	-0.01%
	NOV	C	-0.01%
	SAIC	F	-0.01%
	ESNT	D	-0.01%
	LAZ	B	-0.01%
	STWD	C	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	QRVO	F	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	IDA	A	-0.01%
	ESI	A	-0.01%
	VNO	B	-0.01%
	LSTR	D	-0.01%
	PARA	C	-0.01%
	MTG	C	-0.01%
	RGEN	D	-0.01%
	SPSC	C	-0.01%
	MAT	D	-0.01%
	LYFT	C	-0.01%
	FAF	A	-0.01%
	HR	C	-0.01%
	AZPN	A	-0.01%
	BEN	C	-0.01%
	FOUR	B	-0.01%
	VFC	C	-0.01%
	WSC	D	-0.01%
	STAG	F	-0.01%
	SN	D	-0.01%
	CFLT	B	-0.01%
	DINO	D	-0.01%
	ALK	C	-0.01%
	MTN	C	-0.01%
	LSCC	D	-0.01%
	OMF	A	-0.01%
	DAR	C	-0.01%
	H	B	-0.01%
	CGNX	C	-0.01%
	CMC	B	-0.01%
	ELF	C	-0.01%
	GTLS	B	-0.01%
	GXO	B	-0.01%
	FMC	D	-0.01%
	MSA	D	-0.01%
	CART	C	-0.01%
	MTDR	B	-0.01%
	AXS	A	-0.01%
	GNTX	C	-0.01%
	AWI	A	-0.01%
	G	B	-0.01%
	FR	D	-0.01%
	ATI	D	-0.01%
	ESTC	C	-0.01%
	FCN	D	-0.01%
	OLED	D	-0.01%
	GTLB	B	-0.01%
	MASI	A	-0.01%
	VMI	B	-0.01%
	RYAN	B	-0.01%
	RLI	B	-0.01%
	BBWI	D	-0.01%
	ELAN	D	-0.01%
	COKE	C	-0.01%
	LPX	B	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	ALV	C	-0.01%
	BPOP	B	-0.01%
	OSK	B	-0.01%
	PCOR	B	-0.01%
	WEX	D	-0.01%
	DVA	B	-0.01%
	SMAR	A	-0.01%
	S	B	-0.01%
	AGNC	D	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	ACI	C	-0.01%
	TREX	C	-0.01%
	MHK	D	-0.01%
	RHI	B	-0.01%
	WH	B	-0.01%
	ADC	B	-0.01%
	KEX	C	-0.01%
	FYBR	D	-0.01%
	SSD	D	-0.01%
	PB	A	-0.01%
	HII	D	-0.01%
	HLNE	B	-0.01%
	MTCH	D	-0.01%
	BERY	B	-0.01%
	ONTO	D	-0.01%
	FLS	B	-0.01%
	UFPI	B	-0.01%
	CHRD	D	-0.01%
	MEDP	D	-0.01%
	X	C	-0.01%
	TKO	B	-0.01%
	SEIC	B	-0.01%
	SSB	B	-0.01%
	IVZ	B	-0.01%
	RL	B	-0.01%
	CZR	F	-0.01%
	BWA	D	-0.01%
	MTZ	B	-0.01%
	KBR	F	-0.01%
	APA	D	-0.01%
	HAS	D	-0.01%
	SNV	B	-0.01%
	ENSG	D	-0.01%
	MOS	F	-0.01%
	SKX	D	-0.01%
	PARAA	B	-0.0%
	MAGN	F	-0.0%
	SEG	B	-0.0%
	SNRE	D	-0.0%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	TFSL	A	-0.0%
	FG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	MBLY	C	-0.0%
	FIZZ	C	-0.0%
	LLYVA	A	-0.0%
	CNA	B	-0.0%
	UI	A	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	REYN	D	-0.0%
	FWONA	B	-0.0%
	CNXC	F	-0.0%
	CLVT	F	-0.0%
	PPC	C	-0.0%
	CAR	C	-0.0%
	LBTYK	A	-0.0%
	INFA	D	-0.0%
	LBTYA	A	-0.0%
	RUN	F	-0.0%
	SHC	F	-0.0%
	BRZE	C	-0.0%
	CWEN	C	-0.0%
	AAP	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	HHH	B	-0.0%
	ARWR	F	-0.0%
	IPGP	D	-0.0%
	ACLS	F	-0.0%
	CPRI	F	-0.0%
	BOKF	B	-0.0%
	CXT	B	-0.0%
	NSP	D	-0.0%
	DV	C	-0.0%
	ADT	C	-0.0%
	JOBY	B	-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 Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

IYY: Top Represented Industries & Keywords

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

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