STRV vs. JGLO ETF Comparison

Comparison of Strive 500 ETF (STRV) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STRV	JGLO
30 Days	3.47%	-0.05%
60 Days	5.07%	1.15%
90 Days	6.75%	1.07%
12 Months	33.17%	25.89%

47 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in JGLO	Overlap
AAPL	C	6.75%	2.78%	2.78%
ABBV	D	0.59%	1.07%	0.59%
ABT	B	0.4%	1.3%	0.4%
ACN	C	0.44%	1.31%	0.44%
AMD	F	0.44%	0.44%	0.44%
AMZN	C	3.74%	5.7%	3.74%
AON	A	0.17%	1.15%	0.17%
BAC	A	0.62%	1.95%	0.62%
BKR	B	0.09%	1.26%	0.09%
BMY	B	0.23%	0.97%	0.23%
CMS	C	0.04%	0.19%	0.04%
COP	C	0.26%	1.1%	0.26%
CRM	B	0.6%	1.41%	0.6%
D	C	0.09%	0.49%	0.09%
DIS	B	0.41%	0.49%	0.41%
DLR	B	0.13%	0.57%	0.13%
DOW	F	0.06%	0.49%	0.06%
FI	A	0.25%	1.29%	0.25%
FIS	C	0.1%	1.23%	0.1%
HON	B	0.29%	1.09%	0.29%
JNJ	D	0.74%	1.92%	0.74%
KO	D	0.48%	0.83%	0.48%
MA	C	0.83%	2.83%	0.83%
MCD	D	0.41%	1.14%	0.41%
MCHP	D	0.07%	0.56%	0.07%
MDLZ	F	0.17%	0.33%	0.17%
META	D	2.46%	3.33%	2.46%
MSFT	F	6.15%	6.23%	6.15%
MU	D	0.21%	0.79%	0.21%
NEE	D	0.32%	0.61%	0.32%
NVDA	C	6.87%	6.63%	6.63%
OTIS	C	0.08%	2.34%	0.08%
PEP	F	0.43%	0.94%	0.43%
PLD	D	0.21%	0.47%	0.21%
REGN	F	0.16%	0.88%	0.16%
ROST	C	0.09%	1.67%	0.09%
SCHW	B	0.23%	0.83%	0.23%
SO	D	0.19%	1.78%	0.19%
TSLA	B	1.9%	1.09%	1.09%
UBER	D	0.28%	0.43%	0.28%
UNH	C	1.1%	3.36%	1.1%
USB	A	0.15%	0.73%	0.15%
WDC	D	0.04%	0.75%	0.04%
WELL	A	0.17%	0.71%	0.17%
WFC	A	0.51%	1.41%	0.51%
XOM	B	1.08%	2.34%	1.08%
YUM	B	0.07%	1.77%	0.07%

STRV Overweight 443 Positions Relative to JGLO

Symbol	Grade	Weight
GOOGL	C	2.04%
GOOG	C	1.69%
AVGO	D	1.48%
JPM	A	1.36%
LLY	F	1.27%
BRK.A	B	1.2%
V	A	1.01%
COST	B	0.82%
PG	A	0.8%
HD	A	0.79%
WMT	A	0.76%
NFLX	A	0.75%
ORCL	B	0.6%
CVX	A	0.55%
MRK	F	0.49%
ADBE	C	0.44%
CSCO	B	0.42%
LIN	D	0.42%
PM	B	0.41%
NOW	A	0.41%
IBM	C	0.4%
TMO	F	0.39%
GE	D	0.38%
CAT	B	0.37%
ISRG	A	0.37%
GS	A	0.37%
TXN	C	0.36%
BKNG	A	0.35%
INTU	C	0.35%
QCOM	F	0.34%
CMCSA	B	0.33%
RTX	C	0.32%
SPGI	C	0.32%
MS	A	0.32%
VZ	C	0.32%
T	A	0.32%
DHR	F	0.31%
PGR	A	0.3%
AMGN	D	0.3%
AXP	A	0.29%
LOW	D	0.29%
UNP	C	0.28%
BLK	C	0.28%
AMAT	F	0.28%
PFE	D	0.28%
ETN	A	0.28%
TJX	A	0.27%
BX	A	0.26%
BSX	B	0.26%
SYK	C	0.26%
C	A	0.25%
LMT	D	0.25%
PLTR	B	0.25%
PANW	C	0.25%
ADP	B	0.24%
CB	C	0.23%
GILD	C	0.22%
MMC	B	0.22%
DE	A	0.22%
MDT	D	0.22%
TMUS	B	0.22%
VRTX	F	0.22%
ADI	D	0.21%
SBUX	A	0.21%
MO	A	0.2%
INTC	D	0.2%
KKR	A	0.2%
LRCX	F	0.19%
UPS	C	0.19%
AMT	D	0.19%
ELV	F	0.18%
PYPL	B	0.18%
BA	F	0.18%
TT	A	0.18%
ANET	C	0.18%
GEV	B	0.18%
CI	F	0.18%
PH	A	0.18%
PNC	B	0.17%
DUK	C	0.17%
MSI	B	0.17%
SHW	A	0.17%
MCK	B	0.17%
ICE	C	0.17%
WM	A	0.17%
NKE	D	0.17%
SNPS	B	0.16%
EQIX	A	0.16%
CMG	B	0.16%
CDNS	B	0.16%
APH	A	0.16%
KLAC	D	0.16%
CTAS	B	0.15%
ZTS	D	0.15%
MSTR	C	0.15%
ITW	B	0.15%
MRVL	B	0.15%
CL	D	0.15%
CME	A	0.15%
EOG	A	0.15%
CRWD	B	0.15%
APD	A	0.14%
MMM	D	0.14%
APO	B	0.14%
WMB	A	0.14%
FDX	B	0.14%
MCO	B	0.14%
CVS	D	0.14%
CEG	D	0.14%
EMR	A	0.14%
ORLY	B	0.14%
BDX	F	0.13%
MAR	B	0.13%
HCA	F	0.13%
HLT	A	0.13%
OKE	A	0.13%
COF	B	0.13%
TDG	D	0.13%
GD	F	0.13%
NOC	D	0.13%
CSX	B	0.13%
ADSK	A	0.13%
GWW	B	0.12%
AMP	A	0.12%
NXPI	D	0.12%
ROP	B	0.12%
ABNB	C	0.12%
TRV	B	0.12%
DASH	A	0.12%
NSC	B	0.12%
FICO	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
CARR	D	0.12%
APP	B	0.12%
GM	B	0.12%
AFL	B	0.12%
AJG	B	0.12%
TTD	B	0.11%
PCAR	B	0.11%
KMI	A	0.11%
SPG	B	0.11%
TGT	F	0.11%
AEP	D	0.11%
SPOT	B	0.11%
JCI	C	0.11%
MPC	D	0.11%
PSX	C	0.11%
FTNT	C	0.11%
SRE	A	0.11%
RCL	A	0.11%
BK	A	0.11%
COIN	C	0.11%
URI	B	0.11%
WDAY	B	0.11%
ECL	D	0.11%
AME	A	0.1%
NEM	D	0.1%
SQ	B	0.1%
O	D	0.1%
TRGP	B	0.1%
MET	A	0.1%
ALL	A	0.1%
CMI	A	0.1%
PSA	D	0.1%
KVUE	A	0.1%
AZO	C	0.1%
AIG	B	0.1%
VST	B	0.1%
LHX	C	0.09%
PEG	A	0.09%
PCG	A	0.09%
MSCI	C	0.09%
MLM	B	0.09%
PAYX	C	0.09%
KMB	D	0.09%
CCI	D	0.09%
EA	A	0.09%
RSG	A	0.09%
VLO	C	0.09%
FAST	B	0.09%
ODFL	B	0.09%
LNG	B	0.09%
VRT	B	0.09%
DHI	D	0.09%
AXON	A	0.09%
PWR	A	0.09%
HWM	A	0.09%
CPRT	A	0.09%
EXC	C	0.08%
DELL	C	0.08%
CBRE	B	0.08%
XEL	A	0.08%
KR	B	0.08%
LEN	D	0.08%
COR	B	0.08%
HUM	C	0.08%
IT	C	0.08%
NUE	C	0.08%
GEHC	F	0.08%
LULU	C	0.08%
MNST	C	0.08%
VMC	B	0.08%
VRSK	A	0.08%
HES	B	0.08%
CTVA	C	0.08%
DFS	B	0.08%
EW	C	0.08%
IR	B	0.08%
F	C	0.08%
PRU	A	0.08%
IRM	D	0.07%
XYL	D	0.07%
MTB	A	0.07%
HUBS	A	0.07%
KDP	D	0.07%
ROK	B	0.07%
HPQ	B	0.07%
DXCM	D	0.07%
HIG	B	0.07%
RMD	C	0.07%
SYY	B	0.07%
ALNY	D	0.07%
GLW	B	0.07%
GIS	D	0.07%
CHTR	C	0.07%
TEAM	A	0.07%
SNOW	C	0.07%
A	D	0.07%
STZ	D	0.07%
DDOG	A	0.07%
CTSH	B	0.07%
NDAQ	A	0.07%
ARES	A	0.07%
NVR	D	0.06%
TSCO	D	0.06%
TYL	B	0.06%
RJF	A	0.06%
ADM	D	0.06%
SW	A	0.06%
ON	D	0.06%
EFX	F	0.06%
ETR	B	0.06%
DD	D	0.06%
EQT	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
DECK	A	0.06%
EBAY	D	0.06%
WEC	A	0.06%
FANG	D	0.06%
GRMN	B	0.06%
CSGP	D	0.06%
EIX	B	0.06%
BR	A	0.06%
OXY	D	0.06%
FITB	A	0.06%
WTW	B	0.06%
CNC	D	0.06%
AVB	B	0.06%
EXR	D	0.06%
ED	D	0.06%
IDXX	F	0.06%
WAB	B	0.06%
VICI	C	0.06%
IQV	D	0.06%
ACGL	D	0.06%
DRI	B	0.05%
MAA	B	0.05%
LH	C	0.05%
ALGN	D	0.05%
BRO	B	0.05%
HUBB	B	0.05%
KHC	F	0.05%
CDW	F	0.05%
DVN	F	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
TROW	B	0.05%
MTD	D	0.05%
EXPE	B	0.05%
TDY	B	0.05%
BLDR	D	0.05%
RBLX	C	0.05%
MKL	A	0.05%
RF	A	0.05%
PPL	B	0.05%
HBAN	A	0.05%
CCL	B	0.05%
CHD	B	0.05%
AWK	D	0.05%
CPAY	A	0.05%
HSY	F	0.05%
FTV	C	0.05%
PHM	D	0.05%
HAL	C	0.05%
PTC	A	0.05%
EQR	B	0.05%
VTR	C	0.05%
PPG	F	0.05%
SYF	B	0.05%
STLA	F	0.05%
NET	B	0.05%
FCNCA	A	0.05%
GPN	B	0.05%
CAH	B	0.05%
GDDY	A	0.05%
STT	A	0.05%
HPE	B	0.05%
MPWR	F	0.05%
CVNA	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
LVS	C	0.04%
RVTY	F	0.04%
OMC	C	0.04%
DKNG	B	0.04%
PFG	D	0.04%
BALL	D	0.04%
STX	D	0.04%
FDS	B	0.04%
LPLA	A	0.04%
LII	A	0.04%
INVH	D	0.04%
LYB	F	0.04%
CNP	B	0.04%
CTRA	B	0.04%
DPZ	C	0.04%
CLX	B	0.04%
NTRS	A	0.04%
CFG	B	0.04%
ILMN	D	0.04%
ZBRA	B	0.04%
IFF	D	0.04%
ES	D	0.04%
WAT	B	0.04%
TW	A	0.04%
LYV	A	0.04%
ESS	B	0.04%
DTE	C	0.04%
HEI	B	0.04%
STE	F	0.04%
ZBH	C	0.04%
STLD	B	0.04%
AEE	A	0.04%
ATO	A	0.04%
K	A	0.04%
WST	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
WBD	C	0.04%
WY	D	0.04%
LDOS	C	0.04%
VLTO	D	0.04%
BIIB	F	0.04%
MDB	C	0.04%
BAH	F	0.04%
SUI	D	0.04%
CINF	A	0.04%
FE	C	0.04%
SWK	D	0.03%
VRSN	F	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
EL	F	0.03%
EVRG	A	0.03%
IEX	B	0.03%
AVTR	F	0.03%
UDR	B	0.03%
LNT	A	0.03%
DGX	A	0.03%
ROL	B	0.03%
ZS	C	0.03%
J	F	0.03%
SSNC	B	0.03%
ENTG	D	0.03%
L	A	0.03%
SMCI	F	0.03%
APTV	D	0.03%
AMCR	D	0.03%
DG	F	0.03%
PODD	C	0.03%
IBKR	A	0.03%
TER	D	0.03%
GRAB	B	0.03%
BBY	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
BAX	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
MOH	F	0.03%
ICLR	D	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MRO	B	0.03%
WRB	A	0.03%
PINS	D	0.03%
ZM	B	0.03%
EXPD	D	0.03%
ARE	D	0.03%
MKC	D	0.03%
TRU	D	0.03%
WSO	A	0.03%
TSN	B	0.03%
RIVN	F	0.02%
ERIE	D	0.02%
CPB	D	0.02%
AES	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
MGM	D	0.02%
SJM	D	0.02%
HEI	B	0.02%
RPRX	D	0.02%
BSY	D	0.02%
DAL	C	0.02%
EPAM	C	0.02%
FOXA	B	0.02%
OWL	A	0.02%
IOT	A	0.02%
CE	F	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
WPC	D	0.02%
JBHT	C	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
INCY	C	0.02%
CAG	D	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
FOX	A	0.01%
LUV	C	0.01%
SIRI	C	0.01%
UAL	A	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 3 Positions Relative to JGLO

Symbol	Grade	Weight
TSM	B	-1.16%
DEO	F	-0.5%
NI	A	-0.25%