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%
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