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
Symbol Grade Weight
SPXL B -18.6%
VEEV C -0.06%
TPL A -0.05%
CSL C -0.04%
PKG A -0.03%
JKHY D -0.02%
BG F -0.02%
RPM A -0.02%
KIM A -0.02%
VTRS A -0.02%
POOL C -0.02%
JBL B -0.02%
GEN B -0.02%
AVY D -0.02%
TXT D -0.02%
KEY B -0.02%
IP B -0.02%
RS B -0.02%
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