STRV vs. LGH ETF Comparison
Comparison of Strive 500 ETF (STRV) to HCM Defender 500 Index ETF (LGH)
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
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
Period | STRV | LGH |
---|---|---|
30 Days | 3.47% | 4.06% |
60 Days | 5.07% | 5.93% |
90 Days | 6.75% | 7.78% |
12 Months | 33.17% | 37.26% |
435 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in LGH | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.06% | 0.06% | |
AAPL | C | 6.56% | 6.46% | 6.46% | |
ABBV | D | 0.6% | 0.44% | 0.44% | |
ABNB | C | 0.09% | 0.08% | 0.08% | |
ABT | B | 0.39% | 0.29% | 0.29% | |
ACGL | D | 0.07% | 0.05% | 0.05% | |
ACN | C | 0.45% | 0.34% | 0.34% | |
ADBE | C | 0.47% | 0.33% | 0.33% | |
ADI | D | 0.21% | 0.15% | 0.15% | |
ADM | D | 0.05% | 0.04% | 0.04% | |
ADP | B | 0.25% | 0.18% | 0.18% | |
ADSK | A | 0.14% | 0.09% | 0.09% | |
AEE | A | 0.04% | 0.03% | 0.03% | |
AEP | D | 0.11% | 0.07% | 0.07% | |
AFL | B | 0.12% | 0.08% | 0.08% | |
AIG | B | 0.1% | 0.07% | 0.07% | |
AJG | B | 0.12% | 0.09% | 0.09% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | F | 0.02% | 0.02% | 0.02% | |
ALL | A | 0.1% | 0.07% | 0.07% | |
ALNY | D | 0.07% | 0.05% | 0.05% | |
AMAT | F | 0.29% | 0.21% | 0.21% | |
AMD | F | 0.44% | 0.33% | 0.33% | |
AME | A | 0.1% | 0.06% | 0.06% | |
AMGN | D | 0.32% | 0.23% | 0.23% | |
AMP | A | 0.12% | 0.08% | 0.08% | |
AMT | D | 0.19% | 0.13% | 0.13% | |
AMZN | C | 3.91% | 3.73% | 3.73% | |
ANET | C | 0.19% | 0.13% | 0.13% | |
ANSS | B | 0.06% | 0.04% | 0.04% | |
AON | A | 0.17% | 0.1% | 0.1% | |
APD | A | 0.13% | 0.09% | 0.09% | |
APH | A | 0.17% | 0.12% | 0.12% | |
APO | B | 0.14% | 0.09% | 0.09% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
ARES | A | 0.05% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.05% | 0.05% | |
AVGO | D | 1.56% | 1.43% | 1.43% | |
AVTR | F | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.04% | 0.04% | |
AXON | A | 0.09% | 0.05% | 0.05% | |
AXP | A | 0.29% | 0.23% | 0.23% | |
AZO | C | 0.11% | 0.07% | 0.07% | |
BA | F | 0.17% | 0.11% | 0.11% | |
BAC | A | 0.62% | 0.46% | 0.46% | |
BAH | F | 0.05% | 0.03% | 0.03% | |
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% | 0.1% | 0.1% | |
BIIB | F | 0.05% | 0.04% | 0.04% | |
BK | A | 0.11% | 0.08% | 0.08% | |
BKNG | A | 0.32% | 0.24% | 0.24% | |
BKR | B | 0.08% | 0.06% | 0.06% | |
BMRN | D | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.23% | 0.18% | 0.18% | |
BR | A | 0.06% | 0.04% | 0.04% | |
BRK.A | B | 1.19% | 1.15% | 1.15% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.25% | 0.18% | 0.18% | |
BX | A | 0.25% | 0.18% | 0.18% | |
C | A | 0.25% | 0.18% | 0.18% | |
CAG | D | 0.02% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.04% | 0.04% | |
CARR | D | 0.12% | 0.09% | 0.09% | |
CAT | B | 0.37% | 0.27% | 0.27% | |
CB | C | 0.22% | 0.16% | 0.16% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.06% | 0.06% | |
CCI | D | 0.09% | 0.06% | 0.06% | |
CDNS | B | 0.16% | 0.11% | 0.11% | |
CDW | F | 0.05% | 0.04% | 0.04% | |
CEG | D | 0.14% | 0.1% | 0.1% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.05% | 0.03% | 0.03% | |
CHTR | C | 0.07% | 0.05% | 0.05% | |
CI | F | 0.19% | 0.14% | 0.14% | |
CINF | A | 0.04% | 0.03% | 0.03% | |
CL | D | 0.15% | 0.11% | 0.11% | |
CLX | B | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.34% | 0.26% | 0.26% | |
CME | A | 0.15% | 0.11% | 0.11% | |
CMG | B | 0.16% | 0.1% | 0.1% | |
CMI | A | 0.1% | 0.07% | 0.07% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.06% | 0.05% | 0.05% | |
CNP | B | 0.04% | 0.02% | 0.02% | |
COF | B | 0.13% | 0.1% | 0.1% | |
COIN | C | 0.1% | 0.09% | 0.09% | |
COP | C | 0.25% | 0.19% | 0.19% | |
COR | B | 0.08% | 0.06% | 0.06% | |
COST | B | 0.82% | 0.59% | 0.59% | |
CPAY | A | 0.05% | 0.03% | 0.03% | |
CPRT | A | 0.1% | 0.07% | 0.07% | |
CRM | B | 0.63% | 0.44% | 0.44% | |
CRWD | B | 0.15% | 0.11% | 0.11% | |
CSCO | B | 0.43% | 0.34% | 0.34% | |
CSGP | D | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.14% | 0.1% | 0.1% | |
CTAS | B | 0.15% | 0.1% | 0.1% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.06% | 0.06% | |
CTVA | C | 0.08% | 0.06% | 0.06% | |
CVS | D | 0.13% | 0.1% | 0.1% | |
CVX | A | 0.54% | 0.38% | 0.38% | |
D | C | 0.09% | 0.07% | 0.07% | |
DAL | C | 0.02% | 0.05% | 0.02% | |
DASH | A | 0.12% | 0.07% | 0.07% | |
DD | D | 0.06% | 0.05% | 0.05% | |
DDOG | A | 0.07% | 0.05% | 0.05% | |
DE | A | 0.19% | 0.14% | 0.14% | |
DECK | A | 0.06% | 0.03% | 0.03% | |
DELL | C | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.08% | 0.06% | 0.06% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.09% | 0.07% | 0.07% | |
DHR | F | 0.32% | 0.23% | 0.23% | |
DIS | B | 0.36% | 0.25% | 0.25% | |
DLR | B | 0.12% | 0.08% | 0.08% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.04% | 0.04% | |
DOW | F | 0.06% | 0.04% | 0.04% | |
DPZ | C | 0.04% | 0.02% | 0.02% | |
DRI | B | 0.05% | 0.03% | 0.03% | |
DTE | C | 0.04% | 0.03% | 0.03% | |
DUK | C | 0.16% | 0.12% | 0.12% | |
DVN | F | 0.05% | 0.03% | 0.03% | |
DXCM | D | 0.07% | 0.04% | 0.04% | |
EA | A | 0.09% | 0.06% | 0.06% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.12% | 0.09% | 0.09% | |
ED | D | 0.06% | 0.04% | 0.04% | |
EFX | F | 0.06% | 0.05% | 0.05% | |
EIX | B | 0.06% | 0.04% | 0.04% | |
EL | F | 0.02% | 0.02% | 0.02% | |
ELV | F | 0.18% | 0.14% | 0.14% | |
EMR | A | 0.14% | 0.1% | 0.1% | |
ENTG | D | 0.03% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.1% | 0.1% | |
EQIX | A | 0.16% | 0.11% | 0.11% | |
EQR | B | 0.05% | 0.04% | 0.04% | |
EQT | B | 0.05% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.03% | 0.03% | |
ESS | B | 0.04% | 0.03% | 0.03% | |
ETN | A | 0.29% | 0.2% | 0.2% | |
ETR | B | 0.06% | 0.04% | 0.04% | |
EVRG | A | 0.03% | 0.02% | 0.02% | |
EW | C | 0.08% | 0.06% | 0.06% | |
EXC | C | 0.07% | 0.05% | 0.05% | |
EXPD | D | 0.03% | 0.02% | 0.02% | |
EXPE | B | 0.05% | 0.03% | 0.03% | |
EXR | D | 0.06% | 0.05% | 0.05% | |
F | C | 0.09% | 0.06% | 0.06% | |
FANG | D | 0.06% | 0.04% | 0.04% | |
FAST | B | 0.09% | 0.07% | 0.07% | |
FCX | D | 0.12% | 0.09% | 0.09% | |
FDS | B | 0.04% | 0.02% | 0.02% | |
FDX | B | 0.12% | 0.09% | 0.09% | |
FE | C | 0.04% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.18% | 0.18% | |
FICO | B | 0.1% | 0.07% | 0.07% | |
FIS | C | 0.1% | 0.07% | 0.07% | |
FITB | A | 0.06% | 0.05% | 0.05% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | C | 0.12% | 0.09% | 0.09% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | F | 0.15% | 0.1% | 0.1% | |
GDDY | A | 0.05% | 0.04% | 0.04% | |
GE | D | 0.39% | 0.27% | 0.27% | |
GEHC | F | 0.08% | 0.04% | 0.04% | |
GEV | B | 0.18% | 0.12% | 0.12% | |
GILD | C | 0.22% | 0.17% | 0.17% | |
GIS | D | 0.07% | 0.05% | 0.05% | |
GLW | B | 0.07% | 0.05% | 0.05% | |
GM | B | 0.13% | 0.12% | 0.12% | |
GOOG | C | 1.71% | 1.72% | 1.71% | |
GOOGL | C | 2.05% | 1.98% | 1.98% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | B | 0.05% | 0.04% | 0.04% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GS | A | 0.38% | 0.28% | 0.28% | |
GWW | B | 0.09% | 0.06% | 0.06% | |
HAL | C | 0.05% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 0.04% | 0.04% | |
HCA | F | 0.13% | 0.11% | 0.11% | |
HD | A | 0.8% | 0.58% | 0.58% | |
HES | B | 0.08% | 0.05% | 0.05% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HLT | A | 0.13% | 0.09% | 0.09% | |
HOLX | D | 0.03% | 0.02% | 0.02% | |
HON | B | 0.29% | 0.22% | 0.22% | |
HPE | B | 0.05% | 0.04% | 0.04% | |
HPQ | A | 0.07% | 0.05% | 0.05% | |
HSY | F | 0.05% | 0.04% | 0.04% | |
HUBB | B | 0.05% | 0.03% | 0.03% | |
HUBS | A | 0.07% | 0.04% | 0.04% | |
HUM | C | 0.08% | 0.05% | 0.05% | |
HWM | A | 0.09% | 0.06% | 0.06% | |
IBM | C | 0.39% | 0.27% | 0.27% | |
ICE | C | 0.17% | 0.12% | 0.12% | |
IDXX | F | 0.07% | 0.05% | 0.05% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
ILMN | D | 0.04% | 0.04% | 0.04% | |
INTC | D | 0.21% | 0.14% | 0.14% | |
INTU | C | 0.38% | 0.26% | 0.26% | |
INVH | D | 0.04% | 0.03% | 0.03% | |
IQV | D | 0.07% | 0.05% | 0.05% | |
IR | B | 0.08% | 0.05% | 0.05% | |
IRM | D | 0.06% | 0.04% | 0.04% | |
ISRG | A | 0.36% | 0.27% | 0.27% | |
IT | C | 0.08% | 0.05% | 0.05% | |
ITW | B | 0.15% | 0.11% | 0.11% | |
J | F | 0.03% | 0.02% | 0.02% | |
JBHT | C | 0.02% | 0.02% | 0.02% | |
JCI | C | 0.11% | 0.08% | 0.08% | |
JNJ | D | 0.73% | 0.62% | 0.62% | |
JPM | A | 1.35% | 1.28% | 1.28% | |
K | A | 0.04% | 0.03% | 0.03% | |
KDP | D | 0.07% | 0.04% | 0.04% | |
KEYS | A | 0.05% | 0.04% | 0.04% | |
KHC | F | 0.05% | 0.03% | 0.03% | |
KKR | A | 0.2% | 0.13% | 0.13% | |
KLAC | D | 0.17% | 0.12% | 0.12% | |
KMB | D | 0.08% | 0.06% | 0.06% | |
KMI | A | 0.1% | 0.08% | 0.08% | |
KO | D | 0.48% | 0.35% | 0.35% | |
KR | B | 0.08% | 0.07% | 0.07% | |
KVUE | A | 0.08% | 0.06% | 0.06% | |
LDOS | C | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.06% | 0.06% | |
LEN | D | 0.0% | 0.06% | 0.0% | |
LH | C | 0.05% | 0.03% | 0.03% | |
LHX | C | 0.09% | 0.07% | 0.07% | |
LIN | D | 0.43% | 0.31% | 0.31% | |
LLY | F | 1.36% | 1.29% | 1.29% | |
LMT | D | 0.26% | 0.2% | 0.2% | |
LNG | B | 0.09% | 0.07% | 0.07% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.3% | 0.22% | 0.22% | |
LPLA | A | 0.04% | 0.03% | 0.03% | |
LRCX | F | 0.19% | 0.13% | 0.13% | |
LUV | C | 0.01% | 0.03% | 0.01% | |
LVS | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.03% | 0.03% | |
MA | C | 0.84% | 0.74% | 0.74% | |
MAA | B | 0.05% | 0.03% | 0.03% | |
MAR | B | 0.13% | 0.1% | 0.1% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.31% | 0.31% | |
MCHP | F | 0.07% | 0.05% | 0.05% | |
MCK | B | 0.15% | 0.12% | 0.12% | |
MCO | B | 0.14% | 0.1% | 0.1% | |
MDB | C | 0.05% | 0.03% | 0.03% | |
MDLZ | F | 0.17% | 0.13% | 0.13% | |
MDT | D | 0.23% | 0.17% | 0.17% | |
MET | A | 0.1% | 0.08% | 0.08% | |
META | D | 2.5% | 2.45% | 2.45% | |
MKC | D | 0.03% | 0.02% | 0.02% | |
MKL | A | 0.05% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.05% | 0.05% | |
MMC | B | 0.22% | 0.15% | 0.15% | |
MMM | D | 0.14% | 0.1% | 0.1% | |
MNST | C | 0.08% | 0.04% | 0.04% | |
MO | A | 0.19% | 0.14% | 0.14% | |
MOH | F | 0.03% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.09% | 0.09% | |
MPWR | F | 0.06% | 0.04% | 0.04% | |
MRK | F | 0.49% | 0.36% | 0.36% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.02% | 0.02% | |
MRVL | B | 0.15% | 0.11% | 0.11% | |
MS | A | 0.32% | 0.24% | 0.24% | |
MSCI | C | 0.09% | 0.06% | 0.06% | |
MSFT | F | 6.23% | 6.13% | 6.13% | |
MSI | B | 0.17% | 0.11% | 0.11% | |
MTB | A | 0.07% | 0.05% | 0.05% | |
MTD | D | 0.05% | 0.04% | 0.04% | |
MU | D | 0.21% | 0.15% | 0.15% | |
NDAQ | A | 0.07% | 0.04% | 0.04% | |
NEE | D | 0.31% | 0.22% | 0.22% | |
NEM | D | 0.09% | 0.05% | 0.05% | |
NET | B | 0.05% | 0.04% | 0.04% | |
NFLX | A | 0.7% | 0.48% | 0.48% | |
NKE | D | 0.18% | 0.13% | 0.13% | |
NOC | D | 0.14% | 0.11% | 0.11% | |
NOW | A | 0.42% | 0.29% | 0.29% | |
NSC | B | 0.12% | 0.08% | 0.08% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.04% | 0.03% | 0.03% | |
NUE | C | 0.08% | 0.06% | 0.06% | |
NVDA | C | 6.82% | 7.02% | 6.82% | |
NVR | D | 0.06% | 0.03% | 0.03% | |
O | D | 0.1% | 0.05% | 0.05% | |
ODFL | B | 0.1% | 0.06% | 0.06% | |
OKE | A | 0.12% | 0.09% | 0.09% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | D | 0.06% | 0.04% | 0.04% | |
ORCL | B | 0.59% | 0.41% | 0.41% | |
ORLY | B | 0.15% | 0.1% | 0.1% | |
OTIS | C | 0.08% | 0.06% | 0.06% | |
OXY | D | 0.06% | 0.05% | 0.05% | |
PANW | C | 0.26% | 0.16% | 0.16% | |
PAYX | C | 0.09% | 0.06% | 0.06% | |
PCAR | B | 0.11% | 0.08% | 0.08% | |
PCG | A | 0.09% | 0.07% | 0.07% | |
PEG | A | 0.08% | 0.06% | 0.06% | |
PEP | F | 0.44% | 0.32% | 0.32% | |
PFE | D | 0.3% | 0.22% | 0.22% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.77% | 0.57% | 0.57% | |
PGR | A | 0.3% | 0.21% | 0.21% | |
PH | A | 0.19% | 0.12% | 0.12% | |
PHM | D | 0.05% | 0.04% | 0.04% | |
PINS | D | 0.03% | 0.03% | 0.03% | |
PLD | D | 0.21% | 0.15% | 0.15% | |
PLTR | B | 0.24% | 0.15% | 0.15% | |
PM | B | 0.39% | 0.28% | 0.28% | |
PNC | B | 0.17% | 0.12% | 0.12% | |
PODD | C | 0.03% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.08% | 0.07% | 0.07% | |
PSA | D | 0.1% | 0.07% | 0.07% | |
PSX | C | 0.11% | 0.08% | 0.08% | |
PTC | A | 0.05% | 0.03% | 0.03% | |
PWR | A | 0.09% | 0.06% | 0.06% | |
PYPL | B | 0.18% | 0.13% | 0.13% | |
QCOM | F | 0.35% | 0.25% | 0.25% | |
RBLX | C | 0.05% | 0.03% | 0.03% | |
RCL | A | 0.11% | 0.07% | 0.07% | |
REGN | F | 0.17% | 0.12% | 0.12% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RJF | A | 0.06% | 0.04% | 0.04% | |
RMD | C | 0.07% | 0.05% | 0.05% | |
ROK | B | 0.07% | 0.04% | 0.04% | |
ROP | B | 0.12% | 0.08% | 0.08% | |
ROST | C | 0.09% | 0.06% | 0.06% | |
RSG | A | 0.09% | 0.06% | 0.06% | |
RTX | C | 0.32% | 0.25% | 0.25% | |
RVTY | F | 0.04% | 0.02% | 0.02% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SBUX | A | 0.22% | 0.16% | 0.16% | |
SCHW | B | 0.22% | 0.15% | 0.15% | |
SHW | A | 0.18% | 0.12% | 0.12% | |
SLB | C | 0.12% | 0.09% | 0.09% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNOW | C | 0.07% | 0.05% | 0.05% | |
SNPS | B | 0.16% | 0.11% | 0.11% | |
SO | D | 0.19% | 0.13% | 0.13% | |
SPG | B | 0.11% | 0.09% | 0.09% | |
SPGI | C | 0.32% | 0.22% | 0.22% | |
SQ | A | 0.09% | 0.07% | 0.07% | |
SRE | A | 0.11% | 0.08% | 0.08% | |
SSNC | B | 0.03% | 0.02% | 0.02% | |
STE | F | 0.04% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.04% | 0.04% | |
STX | D | 0.04% | 0.03% | 0.03% | |
STZ | D | 0.07% | 0.05% | 0.05% | |
SUI | D | 0.02% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYF | B | 0.05% | 0.03% | 0.03% | |
SYK | C | 0.26% | 0.18% | 0.18% | |
SYY | B | 0.07% | 0.06% | 0.06% | |
T | A | 0.31% | 0.23% | 0.23% | |
TDG | D | 0.14% | 0.08% | 0.08% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TEAM | A | 0.07% | 0.06% | 0.06% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.09% | 0.09% | |
TGT | F | 0.14% | 0.1% | 0.1% | |
TJX | A | 0.27% | 0.19% | 0.19% | |
TMO | F | 0.41% | 0.3% | 0.3% | |
TMUS | B | 0.23% | 0.17% | 0.17% | |
TRGP | B | 0.09% | 0.06% | 0.06% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TROW | B | 0.05% | 0.04% | 0.04% | |
TRU | D | 0.04% | 0.03% | 0.03% | |
TRV | B | 0.12% | 0.08% | 0.08% | |
TSCO | D | 0.06% | 0.04% | 0.04% | |
TSLA | B | 1.82% | 1.7% | 1.7% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.18% | 0.13% | 0.13% | |
TTD | B | 0.11% | 0.1% | 0.1% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | C | 0.37% | 0.27% | 0.27% | |
TYL | C | 0.06% | 0.03% | 0.03% | |
UAL | A | 0.01% | 0.03% | 0.01% | |
UBER | D | 0.29% | 0.19% | 0.19% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.1% | 1.04% | 1.04% | |
UNP | C | 0.28% | 0.2% | 0.2% | |
UPS | C | 0.19% | 0.14% | 0.14% | |
URI | B | 0.12% | 0.08% | 0.08% | |
USB | A | 0.15% | 0.1% | 0.1% | |
V | A | 1.01% | 0.93% | 0.93% | |
VICI | C | 0.06% | 0.05% | 0.05% | |
VLO | C | 0.09% | 0.07% | 0.07% | |
VLTO | D | 0.04% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.06% | 0.06% | |
VRSN | F | 0.03% | 0.02% | 0.02% | |
VRT | B | 0.08% | 0.08% | 0.08% | |
VRTX | F | 0.24% | 0.18% | 0.18% | |
VTR | C | 0.05% | 0.04% | 0.04% | |
VZ | C | 0.31% | 0.24% | 0.24% | |
WAB | B | 0.07% | 0.05% | 0.05% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WBD | C | 0.04% | 0.03% | 0.03% | |
WDAY | B | 0.12% | 0.07% | 0.07% | |
WDC | D | 0.04% | 0.03% | 0.03% | |
WEC | A | 0.06% | 0.04% | 0.04% | |
WELL | A | 0.16% | 0.1% | 0.1% | |
WFC | A | 0.5% | 0.37% | 0.37% | |
WM | A | 0.18% | 0.13% | 0.13% | |
WMB | A | 0.13% | 0.1% | 0.1% | |
WMT | A | 0.74% | 0.5% | 0.5% | |
WPC | D | 0.02% | 0.01% | 0.01% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WTW | B | 0.06% | 0.04% | 0.04% | |
WY | D | 0.04% | 0.04% | 0.04% | |
XEL | A | 0.07% | 0.06% | 0.06% | |
XOM | B | 1.07% | 0.99% | 0.99% | |
XYL | D | 0.07% | 0.04% | 0.04% | |
YUM | B | 0.07% | 0.05% | 0.05% | |
ZBH | C | 0.04% | 0.03% | 0.03% | |
ZBRA | B | 0.04% | 0.03% | 0.03% | |
ZM | B | 0.04% | 0.03% | 0.03% | |
ZTS | D | 0.15% | 0.11% | 0.11% |
STRV Overweight 55 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
BLK | C | 0.28% | |
NXPI | D | 0.12% | |
APP | B | 0.11% | |
SPOT | B | 0.11% | |
VST | B | 0.1% | |
MSTR | C | 0.1% | |
LULU | C | 0.08% | |
CCL | B | 0.05% | |
BLDR | D | 0.05% | |
FCNCA | A | 0.05% | |
SW | A | 0.05% | |
CVNA | B | 0.05% | |
STLA | F | 0.05% | |
LII | A | 0.04% | |
LYV | A | 0.04% | |
TW | A | 0.04% | |
HEI | B | 0.04% | |
GRAB | B | 0.03% | |
INCY | C | 0.03% | |
UDR | B | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
IBKR | A | 0.03% | |
ROL | B | 0.03% | |
ZS | C | 0.03% | |
APTV | D | 0.03% | |
ICLR | D | 0.03% | |
DKNG | B | 0.03% | |
WSO | A | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
AES | F | 0.02% | |
MGM | D | 0.02% | |
HEI | B | 0.02% | |
SJM | D | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
FOXA | B | 0.02% | |
IOT | A | 0.02% | |
CE | F | 0.02% | |
EPAM | C | 0.02% | |
SNAP | C | 0.02% | |
OKTA | C | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 18 Positions Relative to LGH
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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies