STRV vs. JCTR ETF Comparison
Comparison of Strive 500 ETF (STRV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
Period | STRV | JCTR |
---|---|---|
30 Days | 3.47% | 4.02% |
60 Days | 5.07% | 5.04% |
90 Days | 6.75% | 6.88% |
12 Months | 33.17% | 32.99% |
275 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in JCTR | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.14% | 0.08% | |
AAPL | C | 6.56% | 6.5% | 6.5% | |
ABBV | D | 0.6% | 0.4% | 0.4% | |
ABNB | C | 0.09% | 0.22% | 0.09% | |
ABT | B | 0.39% | 0.19% | 0.19% | |
ACGL | D | 0.07% | 0.12% | 0.07% | |
ACN | C | 0.45% | 0.7% | 0.45% | |
ADBE | C | 0.47% | 0.65% | 0.47% | |
ADI | D | 0.21% | 0.03% | 0.03% | |
ADM | D | 0.05% | 0.08% | 0.05% | |
ADP | B | 0.25% | 0.46% | 0.25% | |
ADSK | A | 0.14% | 0.25% | 0.14% | |
AFL | B | 0.12% | 0.23% | 0.12% | |
AGR | B | 0.0% | 0.01% | 0.0% | |
AIG | B | 0.1% | 0.16% | 0.1% | |
AJG | B | 0.12% | 0.24% | 0.12% | |
ALNY | D | 0.07% | 0.11% | 0.07% | |
AMAT | F | 0.29% | 0.46% | 0.29% | |
AMD | F | 0.44% | 0.66% | 0.44% | |
AME | A | 0.1% | 0.17% | 0.1% | |
AMGN | D | 0.32% | 0.54% | 0.32% | |
AMT | D | 0.19% | 0.02% | 0.02% | |
AMZN | C | 3.91% | 3.3% | 3.3% | |
ANET | C | 0.19% | 0.37% | 0.19% | |
ANSS | B | 0.06% | 0.12% | 0.06% | |
AON | A | 0.17% | 0.28% | 0.17% | |
APO | B | 0.14% | 0.29% | 0.14% | |
ARES | A | 0.05% | 0.1% | 0.05% | |
AVB | B | 0.06% | 0.12% | 0.06% | |
AVGO | D | 1.56% | 1.63% | 1.56% | |
AWK | D | 0.05% | 0.2% | 0.05% | |
AXP | A | 0.29% | 0.6% | 0.29% | |
AZO | C | 0.11% | 0.11% | 0.11% | |
BAC | A | 0.62% | 0.41% | 0.41% | |
BAH | F | 0.05% | 0.07% | 0.05% | |
BKNG | A | 0.32% | 0.69% | 0.32% | |
BLK | C | 0.28% | 0.22% | 0.22% | |
BRK.A | B | 1.19% | 0.96% | 0.96% | |
BSX | B | 0.25% | 0.5% | 0.25% | |
BSY | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.25% | 0.45% | 0.25% | |
C | A | 0.25% | 0.49% | 0.25% | |
CAG | D | 0.02% | 0.04% | 0.02% | |
CARR | D | 0.12% | 0.21% | 0.12% | |
CAT | B | 0.37% | 0.67% | 0.37% | |
CB | C | 0.22% | 0.43% | 0.22% | |
CBOE | B | 0.04% | 0.08% | 0.04% | |
CBRE | B | 0.08% | 0.15% | 0.08% | |
CCI | D | 0.09% | 0.15% | 0.09% | |
CDNS | B | 0.16% | 0.3% | 0.16% | |
CDW | F | 0.05% | 0.09% | 0.05% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CHD | B | 0.05% | 0.1% | 0.05% | |
CI | F | 0.19% | 0.31% | 0.19% | |
CLX | B | 0.04% | 0.08% | 0.04% | |
CMCSA | B | 0.34% | 0.34% | 0.34% | |
CME | A | 0.15% | 0.31% | 0.15% | |
CMG | B | 0.16% | 0.3% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CNP | B | 0.04% | 0.07% | 0.04% | |
COF | B | 0.13% | 0.25% | 0.13% | |
COP | C | 0.25% | 0.75% | 0.25% | |
COR | B | 0.08% | 0.15% | 0.08% | |
COST | B | 0.82% | 0.57% | 0.57% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CPRT | A | 0.1% | 0.17% | 0.1% | |
CRM | B | 0.63% | 0.33% | 0.33% | |
CSCO | B | 0.43% | 0.77% | 0.43% | |
CSGP | D | 0.06% | 0.11% | 0.06% | |
CTAS | B | 0.15% | 0.28% | 0.15% | |
CVS | D | 0.13% | 0.27% | 0.13% | |
CVX | A | 0.54% | 0.27% | 0.27% | |
DDOG | A | 0.07% | 0.15% | 0.07% | |
DE | A | 0.19% | 0.35% | 0.19% | |
DECK | A | 0.06% | 0.1% | 0.06% | |
DFS | B | 0.08% | 0.16% | 0.08% | |
DHI | D | 0.09% | 0.18% | 0.09% | |
DHR | F | 0.32% | 0.2% | 0.2% | |
DIS | B | 0.36% | 0.18% | 0.18% | |
DLR | B | 0.12% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.1% | 0.06% | |
DUK | C | 0.16% | 0.02% | 0.02% | |
DXCM | D | 0.07% | 0.11% | 0.07% | |
EA | A | 0.09% | 0.17% | 0.09% | |
EBAY | D | 0.06% | 0.11% | 0.06% | |
ECL | D | 0.12% | 0.23% | 0.12% | |
ED | D | 0.06% | 0.13% | 0.06% | |
EFX | F | 0.06% | 0.11% | 0.06% | |
EIX | B | 0.06% | 0.14% | 0.06% | |
EL | F | 0.02% | 0.06% | 0.02% | |
ELV | F | 0.18% | 0.32% | 0.18% | |
EMR | A | 0.14% | 0.28% | 0.14% | |
ENPH | F | 0.02% | 0.06% | 0.02% | |
EOG | A | 0.15% | 0.13% | 0.13% | |
EPAM | C | 0.02% | 0.06% | 0.02% | |
ES | D | 0.04% | 0.16% | 0.04% | |
ESS | B | 0.04% | 0.07% | 0.04% | |
EW | C | 0.08% | 0.15% | 0.08% | |
EXC | C | 0.07% | 0.15% | 0.07% | |
EXPD | D | 0.03% | 0.06% | 0.03% | |
EXPE | B | 0.05% | 0.08% | 0.05% | |
EXR | D | 0.06% | 0.13% | 0.06% | |
FANG | D | 0.06% | 0.24% | 0.06% | |
FE | C | 0.04% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.47% | 0.24% | |
FIS | C | 0.1% | 0.18% | 0.1% | |
FOXA | B | 0.02% | 0.05% | 0.02% | |
FSLR | F | 0.04% | 0.15% | 0.04% | |
FTNT | C | 0.12% | 0.22% | 0.12% | |
GILD | C | 0.22% | 0.41% | 0.22% | |
GIS | D | 0.07% | 0.13% | 0.07% | |
GOOGL | C | 2.05% | 3.05% | 2.05% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.11% | 0.05% | |
GS | A | 0.38% | 0.68% | 0.38% | |
GWW | B | 0.09% | 0.19% | 0.09% | |
HAL | C | 0.05% | 0.2% | 0.05% | |
HD | A | 0.8% | 1.04% | 0.8% | |
HES | B | 0.08% | 0.03% | 0.03% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.13% | 0.15% | 0.13% | |
HOLX | D | 0.03% | 0.07% | 0.03% | |
HSY | F | 0.05% | 0.09% | 0.05% | |
HUBB | B | 0.05% | 0.09% | 0.05% | |
HUBS | A | 0.07% | 0.13% | 0.07% | |
IBKR | A | 0.03% | 0.07% | 0.03% | |
IBM | C | 0.39% | 0.55% | 0.39% | |
ICE | C | 0.17% | 0.33% | 0.17% | |
IDXX | F | 0.07% | 0.13% | 0.07% | |
IEX | B | 0.03% | 0.06% | 0.03% | |
IFF | D | 0.04% | 0.09% | 0.04% | |
INCY | C | 0.03% | 0.04% | 0.03% | |
INTC | D | 0.21% | 0.04% | 0.04% | |
INTU | C | 0.38% | 0.62% | 0.38% | |
IQV | D | 0.07% | 0.13% | 0.07% | |
IR | B | 0.08% | 0.16% | 0.08% | |
ISRG | A | 0.36% | 0.68% | 0.36% | |
IT | C | 0.08% | 0.15% | 0.08% | |
ITW | B | 0.15% | 0.3% | 0.15% | |
JNJ | D | 0.73% | 0.69% | 0.69% | |
K | A | 0.04% | 0.07% | 0.04% | |
KDP | D | 0.07% | 0.13% | 0.07% | |
KEYS | A | 0.05% | 0.11% | 0.05% | |
KHC | F | 0.05% | 0.09% | 0.05% | |
KKR | A | 0.2% | 0.35% | 0.2% | |
KLAC | D | 0.17% | 0.31% | 0.17% | |
KMB | D | 0.08% | 0.15% | 0.08% | |
KR | B | 0.08% | 0.12% | 0.08% | |
LEN | D | 0.08% | 0.16% | 0.08% | |
LEN | D | 0.0% | 0.16% | 0.0% | |
LII | A | 0.04% | 0.07% | 0.04% | |
LIN | D | 0.43% | 0.67% | 0.43% | |
LLY | F | 1.36% | 1.36% | 1.36% | |
LOW | D | 0.3% | 0.09% | 0.09% | |
LPLA | A | 0.04% | 0.08% | 0.04% | |
LRCX | F | 0.19% | 0.06% | 0.06% | |
LULU | C | 0.08% | 0.14% | 0.08% | |
LYV | A | 0.04% | 0.07% | 0.04% | |
MA | C | 0.84% | 1.13% | 0.84% | |
MAR | B | 0.13% | 0.19% | 0.13% | |
MAS | D | 0.03% | 0.06% | 0.03% | |
MCD | D | 0.42% | 0.67% | 0.42% | |
MCK | B | 0.15% | 0.3% | 0.15% | |
MCO | B | 0.14% | 0.28% | 0.14% | |
MDB | C | 0.05% | 0.07% | 0.05% | |
MDT | D | 0.23% | 0.03% | 0.03% | |
MET | A | 0.1% | 0.18% | 0.1% | |
META | D | 2.5% | 1.93% | 1.93% | |
MKC | D | 0.03% | 0.07% | 0.03% | |
MMC | B | 0.22% | 0.02% | 0.02% | |
MNST | C | 0.08% | 0.14% | 0.08% | |
MRK | F | 0.49% | 0.32% | 0.32% | |
MRNA | F | 0.03% | 0.04% | 0.03% | |
MRVL | B | 0.15% | 0.29% | 0.15% | |
MS | A | 0.32% | 0.57% | 0.32% | |
MSCI | C | 0.09% | 0.17% | 0.09% | |
MSFT | F | 6.23% | 5.59% | 5.59% | |
MSI | B | 0.17% | 0.3% | 0.17% | |
MTD | D | 0.05% | 0.1% | 0.05% | |
MU | D | 0.21% | 0.08% | 0.08% | |
NDAQ | A | 0.07% | 0.11% | 0.07% | |
NEE | D | 0.31% | 0.56% | 0.31% | |
NEM | D | 0.09% | 0.17% | 0.09% | |
NET | B | 0.05% | 0.11% | 0.05% | |
NFLX | A | 0.7% | 1.07% | 0.7% | |
NKE | D | 0.18% | 0.33% | 0.18% | |
NOW | A | 0.42% | 0.73% | 0.42% | |
NVDA | C | 6.82% | 6.75% | 6.75% | |
O | D | 0.1% | 0.18% | 0.1% | |
OKE | A | 0.12% | 0.48% | 0.12% | |
OKTA | C | 0.02% | 0.03% | 0.02% | |
OMC | C | 0.04% | 0.07% | 0.04% | |
ORCL | B | 0.59% | 0.33% | 0.33% | |
OTIS | C | 0.08% | 0.15% | 0.08% | |
PANW | C | 0.26% | 0.45% | 0.26% | |
PAYX | C | 0.09% | 0.17% | 0.09% | |
PCAR | B | 0.11% | 0.21% | 0.11% | |
PEG | A | 0.08% | 0.17% | 0.08% | |
PFE | D | 0.3% | 0.11% | 0.11% | |
PGR | A | 0.3% | 0.56% | 0.3% | |
PH | A | 0.19% | 0.34% | 0.19% | |
PHM | D | 0.05% | 0.1% | 0.05% | |
PINS | D | 0.03% | 0.06% | 0.03% | |
PLD | D | 0.21% | 0.4% | 0.21% | |
PLTR | B | 0.24% | 0.47% | 0.24% | |
PODD | C | 0.03% | 0.07% | 0.03% | |
PRU | A | 0.08% | 0.17% | 0.08% | |
PSA | D | 0.1% | 0.2% | 0.1% | |
PTC | A | 0.05% | 0.08% | 0.05% | |
PYPL | B | 0.18% | 0.32% | 0.18% | |
QCOM | F | 0.35% | 0.19% | 0.19% | |
REGN | F | 0.17% | 0.29% | 0.17% | |
RMD | C | 0.07% | 0.13% | 0.07% | |
ROK | B | 0.07% | 0.13% | 0.07% | |
ROP | B | 0.12% | 0.22% | 0.12% | |
ROST | C | 0.09% | 0.06% | 0.06% | |
RSG | A | 0.09% | 0.16% | 0.09% | |
SBAC | D | 0.05% | 0.09% | 0.05% | |
SBUX | A | 0.22% | 0.02% | 0.02% | |
SCHW | B | 0.22% | 0.45% | 0.22% | |
SHW | A | 0.18% | 0.12% | 0.12% | |
SIRI | C | 0.01% | 0.01% | 0.01% | |
SJM | D | 0.02% | 0.04% | 0.02% | |
SLB | C | 0.12% | 0.46% | 0.12% | |
SMCI | F | 0.02% | 0.05% | 0.02% | |
SNPS | B | 0.16% | 0.3% | 0.16% | |
SPG | B | 0.11% | 0.22% | 0.11% | |
SPGI | C | 0.32% | 0.56% | 0.32% | |
SPOT | B | 0.11% | 0.23% | 0.11% | |
SQ | B | 0.09% | 0.19% | 0.09% | |
SRE | A | 0.11% | 0.2% | 0.11% | |
STZ | D | 0.07% | 0.13% | 0.07% | |
SYF | B | 0.05% | 0.1% | 0.05% | |
SYK | C | 0.26% | 0.52% | 0.26% | |
SYY | B | 0.07% | 0.12% | 0.07% | |
T | A | 0.31% | 0.17% | 0.17% | |
TDY | B | 0.05% | 0.08% | 0.05% | |
TEAM | A | 0.07% | 0.14% | 0.07% | |
TJX | A | 0.27% | 0.05% | 0.05% | |
TMO | F | 0.41% | 0.21% | 0.21% | |
TRGP | B | 0.09% | 0.33% | 0.09% | |
TRMB | B | 0.03% | 0.06% | 0.03% | |
TRU | D | 0.04% | 0.07% | 0.04% | |
TRV | B | 0.12% | 0.22% | 0.12% | |
TSCO | D | 0.06% | 0.11% | 0.06% | |
TSLA | B | 1.82% | 2.19% | 1.82% | |
TSN | B | 0.03% | 0.06% | 0.03% | |
TT | A | 0.18% | 0.31% | 0.18% | |
TTWO | A | 0.06% | 0.12% | 0.06% | |
TW | A | 0.04% | 0.05% | 0.04% | |
TXN | C | 0.37% | 0.15% | 0.15% | |
TYL | B | 0.06% | 0.1% | 0.06% | |
UBER | D | 0.29% | 0.48% | 0.29% | |
UDR | B | 0.03% | 0.05% | 0.03% | |
ULTA | F | 0.04% | 0.06% | 0.04% | |
UNH | C | 1.1% | 1.18% | 1.1% | |
UNP | C | 0.28% | 0.09% | 0.09% | |
URI | B | 0.12% | 0.2% | 0.12% | |
V | A | 1.01% | 1.21% | 1.01% | |
VLTO | D | 0.04% | 0.1% | 0.04% | |
VRSK | A | 0.08% | 0.3% | 0.08% | |
VRTX | F | 0.24% | 0.43% | 0.24% | |
VZ | C | 0.31% | 0.15% | 0.15% | |
WAB | B | 0.07% | 0.13% | 0.07% | |
WAT | B | 0.04% | 0.08% | 0.04% | |
WFC | A | 0.5% | 0.25% | 0.25% | |
WM | A | 0.18% | 0.33% | 0.18% | |
WMB | A | 0.13% | 0.52% | 0.13% | |
WMT | A | 0.74% | 0.5% | 0.5% | |
WPC | D | 0.02% | 0.04% | 0.02% | |
WRB | A | 0.03% | 0.07% | 0.03% | |
XYL | D | 0.07% | 0.11% | 0.07% | |
YUM | B | 0.07% | 0.14% | 0.07% | |
ZBRA | B | 0.04% | 0.07% | 0.04% | |
ZS | C | 0.03% | 0.03% | 0.03% |
STRV Overweight 215 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.71% | |
JPM | A | 1.35% | |
XOM | B | 1.07% | |
PG | A | 0.77% | |
KO | D | 0.48% | |
PEP | F | 0.44% | |
GE | D | 0.39% | |
PM | B | 0.39% | |
RTX | C | 0.32% | |
ETN | A | 0.29% | |
HON | B | 0.29% | |
LMT | D | 0.26% | |
TMUS | B | 0.23% | |
BMY | B | 0.23% | |
SO | D | 0.19% | |
UPS | C | 0.19% | |
MO | A | 0.19% | |
GEV | B | 0.18% | |
APH | A | 0.17% | |
PNC | B | 0.17% | |
BA | F | 0.17% | |
MDLZ | F | 0.17% | |
EQIX | A | 0.16% | |
WELL | A | 0.16% | |
GD | F | 0.15% | |
ZTS | D | 0.15% | |
CL | D | 0.15% | |
ORLY | B | 0.15% | |
CRWD | B | 0.15% | |
USB | A | 0.15% | |
TDG | D | 0.14% | |
CEG | D | 0.14% | |
TGT | F | 0.14% | |
NOC | D | 0.14% | |
CSX | B | 0.14% | |
MMM | D | 0.14% | |
GM | B | 0.13% | |
BDX | F | 0.13% | |
APD | A | 0.13% | |
HCA | F | 0.13% | |
AMP | A | 0.12% | |
NXPI | D | 0.12% | |
FCX | D | 0.12% | |
WDAY | B | 0.12% | |
DASH | A | 0.12% | |
TFC | A | 0.12% | |
FDX | B | 0.12% | |
NSC | B | 0.12% | |
AEP | D | 0.11% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
PSX | C | 0.11% | |
MPC | D | 0.11% | |
RCL | A | 0.11% | |
BK | A | 0.11% | |
JCI | C | 0.11% | |
VST | B | 0.1% | |
ODFL | B | 0.1% | |
ALL | A | 0.1% | |
COIN | C | 0.1% | |
MSTR | C | 0.1% | |
KMI | A | 0.1% | |
FICO | B | 0.1% | |
F | C | 0.09% | |
PCG | A | 0.09% | |
LNG | B | 0.09% | |
VLO | C | 0.09% | |
LHX | C | 0.09% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
D | C | 0.09% | |
FAST | B | 0.09% | |
DELL | C | 0.08% | |
HUM | C | 0.08% | |
GEHC | F | 0.08% | |
CTSH | B | 0.08% | |
CTVA | C | 0.08% | |
KVUE | A | 0.08% | |
NUE | C | 0.08% | |
VMC | B | 0.08% | |
VRT | B | 0.08% | |
BKR | B | 0.08% | |
MTB | A | 0.07% | |
MLM | B | 0.07% | |
HPQ | B | 0.07% | |
MCHP | D | 0.07% | |
GLW | B | 0.07% | |
SNOW | C | 0.07% | |
XEL | A | 0.07% | |
CHTR | C | 0.07% | |
RJF | A | 0.06% | |
NVR | D | 0.06% | |
ETR | B | 0.06% | |
ON | D | 0.06% | |
MPWR | F | 0.06% | |
WEC | A | 0.06% | |
DD | D | 0.06% | |
CNC | D | 0.06% | |
DOW | F | 0.06% | |
OXY | D | 0.06% | |
BR | A | 0.06% | |
VICI | C | 0.06% | |
GRMN | B | 0.06% | |
FITB | A | 0.06% | |
WTW | B | 0.06% | |
IRM | D | 0.06% | |
MAA | B | 0.05% | |
BIIB | F | 0.05% | |
DRI | B | 0.05% | |
BRO | B | 0.05% | |
TROW | B | 0.05% | |
MKL | A | 0.05% | |
PPL | B | 0.05% | |
WST | C | 0.05% | |
DVN | F | 0.05% | |
CCL | B | 0.05% | |
LH | C | 0.05% | |
RF | A | 0.05% | |
HBAN | A | 0.05% | |
BLDR | D | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
VTR | C | 0.05% | |
EQR | B | 0.05% | |
SW | A | 0.05% | |
LDOS | C | 0.05% | |
GDDY | A | 0.05% | |
PPG | F | 0.05% | |
STT | A | 0.05% | |
CVNA | B | 0.05% | |
STLA | F | 0.05% | |
EQT | B | 0.05% | |
CAH | B | 0.05% | |
HPE | B | 0.05% | |
ZM | B | 0.04% | |
CTRA | B | 0.04% | |
STX | D | 0.04% | |
PFG | D | 0.04% | |
BALL | D | 0.04% | |
INVH | D | 0.04% | |
RVTY | F | 0.04% | |
CMS | C | 0.04% | |
LYB | F | 0.04% | |
WDC | D | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
NTRS | A | 0.04% | |
DTE | C | 0.04% | |
CFG | B | 0.04% | |
HEI | B | 0.04% | |
STLD | B | 0.04% | |
ZBH | C | 0.04% | |
WBD | C | 0.04% | |
AEE | A | 0.04% | |
ATO | A | 0.04% | |
STE | F | 0.04% | |
WY | D | 0.04% | |
ILMN | D | 0.04% | |
CINF | A | 0.04% | |
NTAP | C | 0.04% | |
SWK | D | 0.03% | |
SWKS | F | 0.03% | |
AKAM | D | 0.03% | |
VRSN | F | 0.03% | |
EVRG | A | 0.03% | |
GRAB | B | 0.03% | |
LNT | A | 0.03% | |
DGX | A | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
AVTR | F | 0.03% | |
ROL | B | 0.03% | |
SSNC | B | 0.03% | |
CF | B | 0.03% | |
ENTG | D | 0.03% | |
DG | F | 0.03% | |
APTV | D | 0.03% | |
TER | D | 0.03% | |
BAX | D | 0.03% | |
BBY | D | 0.03% | |
J | F | 0.03% | |
MRO | B | 0.03% | |
ICLR | D | 0.03% | |
MOH | F | 0.03% | |
DKNG | B | 0.03% | |
LVS | C | 0.03% | |
WSO | A | 0.03% | |
ARE | D | 0.03% | |
ERIE | D | 0.02% | |
HRL | D | 0.02% | |
AES | F | 0.02% | |
MGM | D | 0.02% | |
HEI | B | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
OWL | A | 0.02% | |
DAL | C | 0.02% | |
IOT | A | 0.02% | |
SNAP | C | 0.02% | |
BMRN | D | 0.02% | |
SUI | D | 0.02% | |
JBHT | C | 0.02% | |
ALGN | D | 0.02% | |
DLTR | F | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
FOX | A | 0.01% | |
LUV | C | 0.01% | |
UAL | A | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% |
STRV Underweight 154 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
NU | C | -0.16% | |
VEEV | C | -0.12% | |
WSM | B | -0.09% | |
HOOD | B | -0.09% | |
AR | B | -0.08% | |
SNA | A | -0.07% | |
TOST | B | -0.07% | |
TWLO | A | -0.07% | |
NTRA | B | -0.07% | |
CSL | C | -0.07% | |
ALB | C | -0.06% | |
EG | C | -0.06% | |
RGA | A | -0.06% | |
Z | A | -0.06% | |
GWRE | A | -0.06% | |
AVY | D | -0.06% | |
RBA | A | -0.06% | |
GEN | B | -0.06% | |
NI | A | -0.06% | |
KIM | A | -0.06% | |
CLH | B | -0.05% | |
CASY | A | -0.05% | |
AFRM | B | -0.05% | |
REG | B | -0.05% | |
USFD | A | -0.05% | |
RNR | C | -0.05% | |
POOL | C | -0.05% | |
JEF | A | -0.05% | |
NDSN | B | -0.05% | |
PSTG | D | -0.05% | |
GGG | B | -0.05% | |
ACM | A | -0.05% | |
LW | C | -0.04% | |
AYI | B | -0.04% | |
CUBE | D | -0.04% | |
SSD | D | -0.04% | |
MKTX | D | -0.04% | |
PCTY | B | -0.04% | |
TPR | B | -0.04% | |
MTZ | B | -0.04% | |
WFRD | D | -0.04% | |
GME | C | -0.04% | |
OHI | C | -0.04% | |
FND | C | -0.04% | |
NVT | B | -0.04% | |
FRT | B | -0.04% | |
JLL | D | -0.04% | |
IPG | D | -0.04% | |
TTEK | F | -0.04% | |
FLS | B | -0.04% | |
BG | F | -0.04% | |
PRI | A | -0.04% | |
JKHY | D | -0.04% | |
ALLY | C | -0.04% | |
PFGC | B | -0.04% | |
WTRG | B | -0.04% | |
LAD | A | -0.04% | |
DAY | B | -0.04% | |
ALLE | D | -0.04% | |
CHRW | C | -0.04% | |
KMX | B | -0.04% | |
GLOB | B | -0.04% | |
AMH | D | -0.04% | |
BXP | D | -0.04% | |
GNRC | B | -0.04% | |
BRX | A | -0.03% | |
ACI | C | -0.03% | |
CFLT | B | -0.03% | |
FMC | D | -0.03% | |
G | B | -0.03% | |
WEX | D | -0.03% | |
VFC | C | -0.03% | |
ESI | A | -0.03% | |
CIEN | B | -0.03% | |
RGEN | D | -0.03% | |
LSCC | D | -0.03% | |
INGR | B | -0.03% | |
RHI | B | -0.03% | |
ELS | C | -0.03% | |
MORN | B | -0.03% | |
CNH | C | -0.03% | |
BBWI | D | -0.03% | |
ONTO | D | -0.03% | |
REXR | F | -0.03% | |
TAP | C | -0.03% | |
WCC | B | -0.03% | |
HAS | D | -0.03% | |
SCCO | F | -0.03% | |
YETI | C | -0.02% | |
HUN | F | -0.02% | |
LSTR | D | -0.02% | |
CWEN | C | -0.02% | |
FLO | D | -0.02% | |
COTY | F | -0.02% | |
WEN | D | -0.02% | |
CGNX | C | -0.02% | |
STAG | F | -0.02% | |
W | F | -0.02% | |
POST | C | -0.02% | |
HAYW | B | -0.02% | |
PAG | B | -0.02% | |
AGNC | D | -0.02% | |
WHR | B | -0.02% | |
RYN | D | -0.02% | |
U | C | -0.02% | |
DV | C | -0.02% | |
MTCH | D | -0.02% | |
WBA | F | -0.02% | |
WU | D | -0.02% | |
XP | F | -0.02% | |
STWD | C | -0.02% | |
ASH | D | -0.02% | |
MKSI | C | -0.02% | |
ETSY | D | -0.02% | |
MIDD | C | -0.02% | |
VVV | F | -0.02% | |
AMG | B | -0.02% | |
PLNT | A | -0.02% | |
NFG | A | -0.02% | |
SLM | A | -0.02% | |
FCN | D | -0.02% | |
AXS | A | -0.02% | |
RL | B | -0.02% | |
OLED | D | -0.02% | |
FRPT | B | -0.02% | |
DLB | B | -0.02% | |
MSA | D | -0.02% | |
SKX | D | -0.02% | |
LYFT | C | -0.02% | |
PATH | C | -0.02% | |
UGI | A | -0.02% | |
AL | B | -0.02% | |
CROX | D | -0.02% | |
NFE | D | -0.01% | |
PEGA | A | -0.01% | |
CHH | A | -0.01% | |
TPG | A | -0.01% | |
CERT | F | -0.01% | |
DNB | B | -0.01% | |
GNTX | C | -0.01% | |
CPRI | F | -0.01% | |
HXL | D | -0.01% | |
COLM | B | -0.01% | |
MAN | D | -0.01% | |
IONS | F | -0.01% | |
ELF | C | -0.01% | |
ENOV | C | -0.01% | |
IRDM | D | -0.01% | |
ZI | D | -0.01% | |
VNT | B | -0.01% | |
BHF | B | -0.0% | |
PINC | B | -0.0% | |
MPW | F | -0.0% | |
SMG | 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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential