STRV vs. PBP ETF Comparison

Comparison of Strive 500 ETF (STRV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STRV	PBP
30 Days	3.47%	1.82%
60 Days	5.07%	2.59%
90 Days	6.75%	4.17%
12 Months	33.17%	18.42%

429 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in PBP	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.56%	7.01%	6.56%
	ABBV	D	0.6%	0.61%	0.6%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	B	0.39%	0.4%	0.39%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	C	0.47%	0.47%	0.47%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.32%	0.32%	0.32%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.91%	3.99%	3.91%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.56%	1.6%	1.56%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.29%	0.33%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.17%	0.2%	0.17%
	BAC	A	0.62%	0.63%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.32%	0.34%	0.32%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.28%	0.29%	0.28%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.19%	1.73%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.25%	0.26%	0.25%
	C	A	0.25%	0.26%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.34%	0.34%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.25%	0.27%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.82%	0.83%	0.82%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.63%	0.65%	0.63%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.43%	0.47%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.14%	0.13%
	CVX	A	0.54%	0.56%	0.54%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.02%	0.08%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.19%	0.2%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.32%	0.31%	0.31%
	DIS	B	0.36%	0.4%	0.36%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.17%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.16%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.1%	0.12%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	C	1.71%	1.72%	1.71%
	GOOGL	C	2.05%	2.08%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.38%	0.38%	0.38%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.8%	0.81%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.29%	0.3%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.08%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.21%	0.22%	0.21%
	INTU	C	0.38%	0.4%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.39%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.11%	0.12%	0.11%
	JNJ	D	0.73%	0.74%	0.73%
	JPM	A	1.35%	1.39%	1.35%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	D	0.17%	0.18%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.44%	0.43%
	LLY	F	1.36%	1.25%	1.25%
	LMT	D	0.26%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.31%	0.3%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.08%	0.08%	0.08%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.87%	0.84%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.43%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	B	0.14%	0.15%	0.14%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.5%	2.55%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.5%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.33%	0.32%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.23%	6.41%	6.23%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.7%	0.73%	0.7%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.42%	0.43%	0.42%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	6.82%	7.29%	6.82%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.09%	0.09%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.6%	0.59%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.26%	0.26%	0.26%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.44%	0.46%	0.44%
	PFE	D	0.3%	0.3%	0.3%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.8%	0.77%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.19%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.24%	0.24%	0.24%
	PM	B	0.39%	0.4%	0.39%
	PNC	B	0.17%	0.17%	0.17%
	PODD	C	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.35%	0.37%	0.35%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.32%	0.32%
	RVTY	F	0.04%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.22%	0.24%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.33%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.32%	0.31%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.41%	0.41%	0.41%
	TMUS	B	0.23%	0.24%	0.23%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.82%	1.75%	1.75%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	D	0.29%	0.3%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.11%	1.1%
	UNP	C	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.12%	0.12%	0.12%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.01%	1.04%	1.01%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.25%	0.24%
	VST	B	0.1%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.31%	0.35%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.5%	0.5%	0.5%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.74%	0.74%	0.74%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	1.08%	1.07%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

STRV Overweight 61 Positions Relative to PBP

	Symbol	Grade	Weight
	MRVL	B	0.15%
	APO	B	0.14%
	WDAY	B	0.12%
	DASH	A	0.12%
	APP	B	0.11%
	TTD	B	0.11%
	SPOT	B	0.11%
	COIN	C	0.1%
	MSTR	C	0.1%
	LNG	B	0.09%
	SQ	B	0.09%
	VRT	B	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	SNOW	C	0.07%
	ALNY	D	0.07%
	TEAM	A	0.07%
	MKL	A	0.05%
	MDB	C	0.05%
	RBLX	C	0.05%
	FCNCA	A	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	BAH	F	0.05%
	STLA	F	0.05%
	ARES	A	0.05%
	ZM	B	0.04%
	TRU	D	0.04%
	LII	A	0.04%
	LPLA	A	0.04%
	TW	A	0.04%
	HEI	B	0.04%
	ILMN	D	0.04%
	GRAB	B	0.03%
	AVTR	F	0.03%
	IBKR	A	0.03%
	SSNC	B	0.03%
	ZS	C	0.03%
	ENTG	D	0.03%
	ICLR	D	0.03%
	PINS	D	0.03%
	DKNG	B	0.03%
	WSO	A	0.03%
	HEI	B	0.02%
	RIVN	F	0.02%
	RPRX	D	0.02%
	BSY	D	0.02%
	OWL	A	0.02%
	IOT	A	0.02%
	WPC	D	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	SUI	D	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	WLK	D	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 71 Positions Relative to PBP

	Symbol	Grade	Weight
	PNR	A	-0.04%
	KEY	B	-0.04%
	SNA	A	-0.04%
	NRG	B	-0.04%
	IP	B	-0.04%
	PKG	A	-0.04%
	BG	F	-0.03%
	JKHY	D	-0.03%
	JNPR	F	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	TPR	B	-0.03%
	POOL	C	-0.03%
	NDSN	B	-0.03%
	FFIV	B	-0.03%
	JBL	B	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	EG	C	-0.03%
	AVY	D	-0.03%
	TXT	D	-0.03%
	NI	A	-0.03%
	GEN	B	-0.03%
	KIM	A	-0.03%
	HII	D	-0.02%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	HAS	D	-0.02%
	APA	D	-0.02%
	MOS	F	-0.02%
	CZR	F	-0.02%
	HSIC	B	-0.02%
	RL	B	-0.02%
	FRT	B	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	MKTX	D	-0.02%
	CRL	C	-0.02%
	LKQ	D	-0.02%
	PNW	B	-0.02%
	CTLT	B	-0.02%
	IPG	D	-0.02%
	PAYC	B	-0.02%
	TAP	C	-0.02%
	NWSA	B	-0.02%
	AIZ	A	-0.02%
	GNRC	B	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	LW	C	-0.02%
	NCLH	B	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	ALB	C	-0.02%
	REG	B	-0.02%
	DAY	B	-0.02%
	KMX	B	-0.02%
	HST	C	-0.02%
	ALLE	D	-0.02%
	NWS	B	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	B	-0.01%
	MHK	D	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

PBP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank