STRV vs. QRFT ETF Comparison

Comparison of Strive 500 ETF (STRV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	STRV	QRFT
30 Days	3.47%	2.53%
60 Days	5.07%	2.81%
90 Days	6.75%	4.30%
12 Months	33.17%	31.73%

234 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in QRFT	Overlap
AAPL	C	6.56%	9.44%	6.56%
ABBV	D	0.6%	1.03%	0.6%
ABNB	C	0.09%	0.18%	0.09%
ABT	B	0.39%	0.63%	0.39%
ACN	C	0.45%	0.63%	0.45%
ADBE	C	0.47%	0.82%	0.47%
ADI	D	0.21%	0.4%	0.21%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.02%	0.05%	0.02%
ALL	A	0.1%	0.12%	0.1%
ALNY	D	0.07%	0.11%	0.07%
AMAT	F	0.29%	0.72%	0.29%
AMCR	D	0.03%	0.08%	0.03%
AMD	F	0.44%	0.9%	0.44%
AMGN	D	0.32%	0.56%	0.32%
AMT	D	0.19%	0.06%	0.06%
AMZN	C	3.91%	4.91%	3.91%
ANET	C	0.19%	0.07%	0.07%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.17%	0.2%	0.17%
APH	A	0.17%	0.06%	0.06%
APP	B	0.11%	0.05%	0.05%
AVGO	D	1.56%	2.79%	1.56%
AXP	A	0.29%	0.08%	0.08%
AZO	C	0.11%	0.14%	0.11%
BA	F	0.17%	0.38%	0.17%
BAH	F	0.05%	0.05%	0.05%
BAX	D	0.03%	0.09%	0.03%
BDX	F	0.13%	0.27%	0.13%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.32%	0.46%	0.32%
BKR	B	0.08%	0.08%	0.08%
BLK	C	0.28%	0.07%	0.07%
BMRN	D	0.02%	0.09%	0.02%
BMY	B	0.23%	0.27%	0.23%
BRK.A	B	1.19%	0.22%	0.22%
BSX	B	0.25%	0.07%	0.07%
BX	A	0.25%	0.06%	0.06%
CAG	D	0.02%	0.08%	0.02%
CAH	B	0.05%	0.06%	0.05%
CAT	B	0.37%	0.59%	0.37%
CB	C	0.22%	0.06%	0.06%
CBRE	B	0.08%	0.07%	0.07%
CDNS	B	0.16%	0.3%	0.16%
CFG	B	0.04%	0.09%	0.04%
CI	F	0.19%	0.33%	0.19%
CL	D	0.15%	0.27%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.34%	0.48%	0.34%
CME	A	0.15%	0.25%	0.15%
CMG	B	0.16%	0.06%	0.06%
CMI	A	0.1%	0.1%	0.1%
CNC	D	0.06%	0.1%	0.06%
COIN	C	0.1%	0.13%	0.1%
COP	C	0.25%	0.07%	0.07%
COST	B	0.82%	0.07%	0.07%
CRM	B	0.63%	0.82%	0.63%
CSCO	B	0.43%	0.64%	0.43%
CSX	B	0.14%	0.26%	0.14%
CTVA	C	0.08%	0.1%	0.08%
CVX	A	0.54%	0.05%	0.05%
DASH	A	0.12%	0.11%	0.11%
DD	D	0.06%	0.09%	0.06%
DE	A	0.19%	0.37%	0.19%
DELL	C	0.08%	0.11%	0.08%
DGX	A	0.03%	0.09%	0.03%
DHR	F	0.32%	0.09%	0.09%
DKNG	B	0.03%	0.1%	0.03%
DOW	F	0.06%	0.11%	0.06%
DPZ	C	0.04%	0.1%	0.04%
DUK	C	0.16%	0.06%	0.06%
DXCM	D	0.07%	0.14%	0.07%
EA	A	0.09%	0.09%	0.09%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.18%	0.07%	0.07%
EQR	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.29%	0.07%	0.07%
EXPD	D	0.03%	0.1%	0.03%
EXPE	B	0.05%	0.09%	0.05%
F	C	0.09%	0.12%	0.09%
FDS	B	0.04%	0.09%	0.04%
FI	A	0.24%	0.31%	0.24%
FICO	B	0.1%	0.1%	0.1%
FIS	C	0.1%	0.12%	0.1%
FTNT	C	0.12%	0.14%	0.12%
GD	F	0.15%	0.06%	0.06%
GDDY	A	0.05%	0.1%	0.05%
GE	D	0.39%	0.59%	0.39%
GILD	C	0.22%	0.3%	0.22%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.09%	0.07%
GM	B	0.13%	0.15%	0.13%
GOOGL	C	2.05%	6.03%	2.05%
GRMN	B	0.06%	0.08%	0.06%
GS	A	0.38%	0.07%	0.07%
HD	A	0.8%	0.06%	0.06%
HLT	A	0.13%	0.14%	0.13%
HOLX	D	0.03%	0.09%	0.03%
HON	B	0.29%	0.47%	0.29%
HPE	B	0.05%	0.06%	0.05%
HPQ	B	0.07%	0.09%	0.07%
HUBS	A	0.07%	0.08%	0.07%
IBM	C	0.39%	0.54%	0.39%
ICE	C	0.17%	0.06%	0.06%
IFF	D	0.04%	0.06%	0.04%
ILMN	D	0.04%	0.1%	0.04%
INCY	C	0.03%	0.09%	0.03%
INTC	D	0.21%	0.43%	0.21%
INTU	C	0.38%	0.58%	0.38%
IOT	A	0.02%	0.05%	0.02%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.36%	0.08%	0.08%
ITW	B	0.15%	0.25%	0.15%
JNJ	D	0.73%	1.26%	0.73%
K	A	0.04%	0.1%	0.04%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.1%	0.05%
KKR	A	0.2%	0.07%	0.07%
KLAC	D	0.17%	0.39%	0.17%
KO	D	0.48%	0.05%	0.05%
KR	B	0.08%	0.09%	0.08%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.05%	0.04%	0.04%
LH	C	0.05%	0.09%	0.05%
LHX	C	0.09%	0.12%	0.09%
LIN	D	0.43%	0.09%	0.09%
LLY	F	1.36%	2.9%	1.36%
LMT	D	0.26%	0.38%	0.26%
LOW	D	0.3%	0.48%	0.3%
LYB	F	0.04%	0.08%	0.04%
MA	C	0.84%	1.42%	0.84%
MAA	B	0.05%	0.09%	0.05%
MAR	B	0.13%	0.22%	0.13%
MCD	D	0.42%	0.08%	0.08%
MCK	B	0.15%	0.27%	0.15%
MDLZ	F	0.17%	0.3%	0.17%
MDT	D	0.23%	0.41%	0.23%
MET	A	0.1%	0.15%	0.1%
META	D	2.5%	3.83%	2.5%
MGM	D	0.02%	0.08%	0.02%
MMC	B	0.22%	0.06%	0.06%
MMM	D	0.14%	0.16%	0.14%
MO	A	0.19%	0.27%	0.19%
MPC	D	0.11%	0.21%	0.11%
MRK	F	0.49%	1.14%	0.49%
MRNA	F	0.03%	0.16%	0.03%
MRVL	B	0.15%	0.19%	0.15%
MS	A	0.32%	0.08%	0.08%
MSCI	C	0.09%	0.11%	0.09%
MSFT	F	6.23%	9.23%	6.23%
MSI	B	0.17%	0.19%	0.17%
MTD	D	0.05%	0.09%	0.05%
MU	D	0.21%	0.59%	0.21%
NEE	D	0.31%	0.07%	0.07%
NET	B	0.05%	0.05%	0.05%
NFLX	A	0.7%	1.0%	0.7%
NKE	D	0.18%	0.37%	0.18%
NOC	D	0.14%	0.22%	0.14%
NOW	A	0.42%	0.52%	0.42%
NTAP	C	0.04%	0.06%	0.04%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	6.82%	0.81%	0.81%
NXPI	D	0.12%	0.24%	0.12%
OKTA	C	0.02%	0.09%	0.02%
ORCL	B	0.59%	1.37%	0.59%
ORLY	B	0.15%	0.18%	0.15%
OTIS	C	0.08%	0.11%	0.08%
PANW	C	0.26%	0.07%	0.07%
PEP	F	0.44%	0.82%	0.44%
PFE	D	0.3%	0.5%	0.3%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.77%	1.37%	0.77%
PINS	D	0.03%	0.06%	0.03%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.39%	0.55%	0.39%
PYPL	B	0.18%	0.22%	0.18%
QCOM	F	0.35%	0.84%	0.35%
RBLX	C	0.05%	0.11%	0.05%
REGN	F	0.17%	0.4%	0.17%
ROK	B	0.07%	0.08%	0.07%
RTX	C	0.32%	0.48%	0.32%
SBUX	A	0.22%	0.06%	0.06%
SCHW	B	0.22%	0.07%	0.07%
SHW	A	0.18%	0.06%	0.06%
SJM	D	0.02%	0.08%	0.02%
SNAP	C	0.02%	0.11%	0.02%
SNOW	C	0.07%	0.11%	0.07%
SNPS	B	0.16%	0.32%	0.16%
SO	D	0.19%	0.06%	0.06%
SPG	B	0.11%	0.14%	0.11%
SPGI	C	0.32%	0.07%	0.07%
SPOT	B	0.11%	0.19%	0.11%
SQ	B	0.09%	0.09%	0.09%
SSNC	B	0.03%	0.09%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	D	0.04%	0.05%	0.04%
SWK	D	0.03%	0.08%	0.03%
SYF	B	0.05%	0.09%	0.05%
SYK	C	0.26%	0.46%	0.26%
TDG	D	0.14%	0.05%	0.05%
TDY	B	0.05%	0.1%	0.05%
TEAM	A	0.07%	0.06%	0.06%
TER	D	0.03%	0.05%	0.03%
TFC	A	0.12%	0.14%	0.12%
TJX	A	0.27%	0.07%	0.07%
TMO	F	0.41%	0.8%	0.41%
TSLA	B	1.82%	0.12%	0.12%
TSN	B	0.03%	0.09%	0.03%
TT	A	0.18%	0.3%	0.18%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.08%	0.08%
UBER	D	0.29%	0.51%	0.29%
UNH	C	1.1%	0.09%	0.09%
UNP	C	0.28%	0.07%	0.07%
V	A	1.01%	0.08%	0.08%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.24%	0.43%	0.24%
VTR	C	0.05%	0.05%	0.05%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.12%	0.13%	0.12%
WDC	D	0.04%	0.06%	0.04%
WM	A	0.18%	0.32%	0.18%
WMT	A	0.74%	1.74%	0.74%
WTW	B	0.06%	0.07%	0.06%
XOM	B	1.07%	0.1%	0.1%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.15%	0.06%	0.06%

STRV Overweight 256 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	1.71%
JPM	A	1.35%
BAC	A	0.62%
WFC	A	0.5%
DIS	B	0.36%
VZ	C	0.31%
T	A	0.31%
PGR	A	0.3%
C	A	0.25%
PLTR	B	0.24%
TMUS	B	0.23%
UPS	C	0.19%
PH	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
PNC	B	0.17%
EQIX	A	0.16%
WELL	A	0.16%
CTAS	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
USB	A	0.15%
CEG	D	0.14%
TGT	F	0.14%
APO	B	0.14%
MCO	B	0.14%
EMR	A	0.14%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
CVS	D	0.13%
AMP	A	0.12%
ECL	D	0.12%
TRV	B	0.12%
URI	B	0.12%
FCX	D	0.12%
DLR	B	0.12%
SLB	C	0.12%
OKE	A	0.12%
ROP	B	0.12%
AFL	B	0.12%
FDX	B	0.12%
NSC	B	0.12%
CARR	D	0.12%
AJG	B	0.12%
AEP	D	0.11%
TTD	B	0.11%
PSX	C	0.11%
SRE	A	0.11%
RCL	A	0.11%
PCAR	B	0.11%
JCI	C	0.11%
VST	B	0.1%
ODFL	B	0.1%
O	D	0.1%
AME	A	0.1%
CPRT	A	0.1%
PSA	D	0.1%
MSTR	C	0.1%
KMI	A	0.1%
AIG	B	0.1%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
ROST	C	0.09%
PAYX	C	0.09%
VLO	C	0.09%
DHI	D	0.09%
RSG	A	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
TRGP	B	0.09%
FAST	B	0.09%
GWW	B	0.09%
HUM	C	0.08%
A	D	0.08%
LEN	D	0.08%
EW	C	0.08%
GEHC	F	0.08%
HES	B	0.08%
CTSH	B	0.08%
COR	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
DFS	B	0.08%
VMC	B	0.08%
MNST	C	0.08%
PEG	A	0.08%
IT	C	0.08%
IR	B	0.08%
VRT	B	0.08%
LULU	C	0.08%
PRU	A	0.08%
KMB	D	0.08%
MTB	A	0.07%
XYL	D	0.07%
IDXX	F	0.07%
RMD	C	0.07%
MLM	B	0.07%
HIG	B	0.07%
ACGL	D	0.07%
DDOG	A	0.07%
MCHP	D	0.07%
IQV	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
STZ	D	0.07%
NDAQ	A	0.07%
EXC	C	0.07%
YUM	B	0.07%
XEL	A	0.07%
CHTR	C	0.07%
DOV	A	0.06%
RJF	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
EIX	B	0.06%
WEC	A	0.06%
DECK	A	0.06%
CSGP	D	0.06%
FANG	D	0.06%
OXY	D	0.06%
BR	A	0.06%
ED	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
FITB	A	0.06%
EXR	D	0.06%
AVB	B	0.06%
SBAC	D	0.05%
DRI	B	0.05%
BRO	B	0.05%
CHD	B	0.05%
AWK	D	0.05%
TROW	B	0.05%
MKL	A	0.05%
MDB	C	0.05%
PPL	B	0.05%
WST	C	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
RF	A	0.05%
HAL	C	0.05%
HBAN	A	0.05%
CDW	F	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
SW	A	0.05%
PTC	A	0.05%
PPG	F	0.05%
HSY	F	0.05%
CVNA	B	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
TRU	D	0.04%
CNP	B	0.04%
OMC	C	0.04%
LII	A	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
CMS	C	0.04%
TW	A	0.04%
ES	D	0.04%
DTE	C	0.04%
CBOE	B	0.04%
HEI	B	0.04%
STLD	B	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
STE	F	0.04%
WAT	B	0.04%
WY	D	0.04%
VLTO	D	0.04%
FE	C	0.04%
CINF	A	0.04%
SWKS	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
LNT	A	0.03%
IEX	B	0.03%
UDR	B	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
APTV	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
BBY	D	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
GPC	D	0.03%
MKC	D	0.03%
MOH	F	0.03%
LVS	C	0.03%
WSO	A	0.03%
ARE	D	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
AES	F	0.02%
HEI	B	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
FOXA	B	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SMCI	F	0.02%
SUI	D	0.02%
JBHT	C	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%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 106 Positions Relative to QRFT

Symbol	Grade	Weight
MELI	D	-0.31%
SHOP	B	-0.29%
HOOD	B	-0.1%
CHKP	D	-0.1%
AVY	D	-0.1%
MANH	D	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
MASI	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
WIX	B	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
BXP	D	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
ETSY	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
RHI	B	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
SF	B	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
PSTG	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	C	-0.04%