STRV vs. QVML ETF Comparison

Comparison of Strive 500 ETF (STRV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

$38.56

Average Daily Volume

71,999

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

1,435

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	STRV	QVML
30 Days	3.57%	2.90%
60 Days	4.80%	4.17%
90 Days	7.21%	6.13%
12 Months	33.49%	33.15%

385 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in QVML	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	B	6.75%	7.2%	6.75%
	ABBV	D	0.59%	0.63%	0.59%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.4%	0.41%	0.4%
	ACGL	D	0.06%	0.08%	0.06%
	ACN	B	0.44%	0.46%	0.44%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.21%	0.23%	0.21%
	ADM	F	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.26%	0.24%
	ADSK	B	0.13%	0.14%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.11%	0.11%
	AFL	B	0.12%	0.12%	0.12%
	AIG	B	0.1%	0.11%	0.1%
	AJG	A	0.12%	0.14%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.05%	0.03%	0.03%
	ALL	B	0.1%	0.11%	0.1%
	AMAT	F	0.28%	0.32%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.47%	0.44%
	AME	A	0.1%	0.1%	0.1%
	AMP	B	0.12%	0.12%	0.12%
	AMZN	C	3.74%	3.81%	3.74%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	APH	B	0.16%	0.2%	0.16%
	APTV	F	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	1.48%	1.55%	1.48%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.09%	0.09%	0.09%
	AXP	A	0.29%	0.35%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BAC	A	0.62%	0.69%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BK	A	0.11%	0.12%	0.11%
	BKNG	B	0.35%	0.37%	0.35%
	BKR	C	0.09%	0.1%	0.09%
	BLDR	C	0.05%	0.05%	0.05%
	BLK	C	0.28%	0.31%	0.28%
	BR	A	0.06%	0.06%	0.06%
	BRK.A	B	1.2%	1.89%	1.2%
	BRO	B	0.05%	0.06%	0.05%
	BSX	C	0.26%	0.28%	0.26%
	BX	B	0.26%	0.28%	0.26%
	C	A	0.25%	0.3%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.42%	0.37%
	CB	D	0.23%	0.24%	0.23%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.17%	0.14%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.07%	0.09%	0.07%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CMCSA	C	0.33%	0.36%	0.33%
	CME	A	0.15%	0.17%	0.15%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.13%	0.16%	0.13%
	COP	D	0.26%	0.31%	0.26%
	COR	C	0.08%	0.09%	0.08%
	COST	B	0.82%	0.86%	0.82%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.11%	0.09%
	CRM	B	0.6%	0.68%	0.6%
	CRWD	B	0.15%	0.19%	0.15%
	CSCO	A	0.42%	0.51%	0.42%
	CSGP	C	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.15%	0.16%	0.15%
	CTRA	B	0.04%	0.05%	0.04%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CVX	B	0.55%	0.63%	0.55%
	D	C	0.09%	0.1%	0.09%
	DAL	B	0.02%	0.08%	0.02%
	DD	D	0.06%	0.08%	0.06%
	DE	B	0.22%	0.22%	0.22%
	DECK	A	0.06%	0.06%	0.06%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.31%	0.32%	0.31%
	DIS	B	0.41%	0.45%	0.41%
	DLR	A	0.13%	0.12%	0.12%
	DLTR	D	0.02%	0.04%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.05%	0.06%	0.05%
	EA	C	0.09%	0.09%	0.09%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	D	0.11%	0.13%	0.11%
	ED	D	0.06%	0.07%	0.06%
	EFX	D	0.06%	0.07%	0.06%
	EIX	A	0.06%	0.07%	0.06%
	ELV	F	0.18%	0.2%	0.18%
	EMR	A	0.14%	0.16%	0.14%
	EOG	C	0.15%	0.18%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.06%	0.06%	0.06%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.32%	0.28%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.09%	0.08%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.1%	0.08%
	FANG	F	0.06%	0.08%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.12%	0.14%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.14%	0.14%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.25%	0.28%	0.25%
	FIS	D	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FOXA	C	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	B	0.05%	0.06%	0.05%
	GD	F	0.13%	0.13%	0.13%
	GDDY	B	0.05%	0.06%	0.05%
	GE	D	0.38%	0.43%	0.38%
	GEHC	F	0.08%	0.07%	0.07%
	GEV	C	0.18%	0.19%	0.18%
	GILD	B	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.15%	0.12%
	GOOG	C	1.69%	4.37%	1.69%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.37%	0.43%	0.37%
	GWW	A	0.12%	0.11%	0.11%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	B	0.05%	0.06%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.79%	0.84%	0.79%
	HES	C	0.08%	0.09%	0.08%
	HIG	B	0.07%	0.08%	0.07%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.29%	0.32%	0.29%
	HPE	B	0.05%	0.07%	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%	0.08%	0.08%
	HWM	B	0.09%	0.1%	0.09%
	IBM	C	0.4%	0.4%	0.4%
	ICE	D	0.17%	0.19%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.24%	0.2%
	INTU	C	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.08%	0.09%	0.08%
	ISRG	C	0.37%	0.41%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.16%	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	0.74%	0.79%	0.74%
	JPM	B	1.36%	1.59%	1.36%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KKR	B	0.2%	0.22%	0.2%
	KLAC	F	0.16%	0.19%	0.16%
	KMB	C	0.09%	0.1%	0.09%
	KMI	B	0.11%	0.12%	0.11%
	KO	D	0.48%	0.53%	0.48%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.1%	0.09%	0.09%
	L	B	0.03%	0.03%	0.03%
	LDOS	D	0.04%	0.05%	0.04%
	LEN	C	0.0%	0.09%	0.0%
	LEN	C	0.08%	0.09%	0.08%
	LH	B	0.05%	0.05%	0.05%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.42%	0.47%	0.42%
	LLY	F	1.27%	1.33%	1.27%
	LMT	D	0.25%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LRCX	F	0.19%	0.21%	0.19%
	LULU	C	0.08%	0.08%	0.08%
	LUV	B	0.01%	0.04%	0.01%
	LYB	F	0.04%	0.05%	0.04%
	MA	B	0.83%	0.88%	0.83%
	MAA	B	0.05%	0.04%	0.04%
	MAS	C	0.03%	0.04%	0.03%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	C	0.17%	0.19%	0.17%
	MCO	A	0.14%	0.16%	0.14%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.46%	2.68%	2.46%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.09%	0.08%	0.08%
	MMC	A	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.2%	0.21%	0.2%
	MOH	F	0.03%	0.04%	0.03%
	MPC	F	0.11%	0.13%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	B	0.32%	0.37%	0.32%
	MSFT	D	6.15%	6.46%	6.15%
	MSI	C	0.17%	0.18%	0.17%
	MTB	B	0.07%	0.08%	0.07%
	MU	D	0.21%	0.24%	0.21%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.32%	0.32%	0.32%
	NFLX	B	0.75%	0.83%	0.75%
	NKE	F	0.17%	0.2%	0.17%
	NOC	D	0.13%	0.15%	0.13%
	NOW	B	0.41%	0.43%	0.41%
	NSC	A	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	C	6.87%	7.77%	6.87%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.12%	0.13%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	C	0.13%	0.14%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	C	0.06%	0.07%	0.06%
	OXY	F	0.06%	0.08%	0.06%
	PANW	C	0.25%	0.29%	0.25%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	B	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.43%	0.45%	0.43%
	PFG	C	0.04%	0.04%	0.04%
	PG	A	0.8%	0.84%	0.8%
	PGR	A	0.3%	0.32%	0.3%
	PH	A	0.18%	0.19%	0.18%
	PHM	C	0.05%	0.06%	0.05%
	PLD	D	0.21%	0.22%	0.21%
	PM	B	0.41%	0.42%	0.41%
	PNC	A	0.17%	0.18%	0.17%
	PPG	D	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.1%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.11%	0.09%
	PYPL	A	0.18%	0.2%	0.18%
	QCOM	F	0.34%	0.38%	0.34%
	RCL	B	0.11%	0.12%	0.11%
	REGN	F	0.16%	0.17%	0.16%
	RF	B	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.07%	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%	0.13%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	D	0.32%	0.35%	0.32%
	RVTY	D	0.04%	0.03%	0.03%
	SCHW	A	0.23%	0.26%	0.23%
	SHW	A	0.17%	0.18%	0.17%
	SLB	C	0.12%	0.15%	0.12%
	SMCI	D	0.03%	0.03%	0.03%
	SNPS	B	0.16%	0.19%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	C	0.11%	0.13%	0.11%
	SPGI	C	0.32%	0.34%	0.32%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.08%	0.07%
	SW	B	0.06%	0.07%	0.06%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	C	0.07%	0.08%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.12%	0.14%	0.12%
	TGT	F	0.11%	0.12%	0.11%
	TJX	A	0.27%	0.29%	0.27%
	TMO	F	0.39%	0.41%	0.39%
	TMUS	A	0.22%	0.26%	0.22%
	TRGP	B	0.1%	0.1%	0.1%
	TROW	A	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	C	0.06%	0.06%	0.06%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.18%	0.2%	0.18%
	TTWO	B	0.06%	0.07%	0.06%
	TXN	D	0.36%	0.41%	0.36%
	TYL	A	0.06%	0.06%	0.06%
	UAL	B	0.01%	0.06%	0.01%
	UBER	D	0.28%	0.32%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.1%	1.17%	1.1%
	UNP	C	0.28%	0.31%	0.28%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.15%	0.18%	0.15%
	V	A	1.01%	1.0%	1.0%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.11%	0.09%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.09%	0.08%
	VRTX	D	0.22%	0.26%	0.22%
	VST	B	0.1%	0.11%	0.1%
	VTR	D	0.05%	0.05%	0.05%
	VZ	B	0.32%	0.36%	0.32%
	WAB	B	0.06%	0.08%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBD	C	0.04%	0.05%	0.04%
	WDC	C	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	C	0.17%	0.16%	0.16%
	WFC	A	0.51%	0.59%	0.51%
	WM	A	0.17%	0.17%	0.17%
	WMB	B	0.14%	0.16%	0.14%
	WMT	B	0.76%	0.77%	0.76%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	C	1.08%	1.23%	1.08%
	XYL	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

STRV Overweight 105 Positions Relative to QVML

	Symbol	Grade	Weight
	GOOGL	C	2.04%
	TSLA	B	1.9%
	ORCL	C	0.6%
	MCD	D	0.41%
	AMGN	D	0.3%
	LOW	C	0.29%
	PFE	D	0.28%
	PLTR	B	0.25%
	BMY	B	0.23%
	SBUX	B	0.21%
	AMT	D	0.19%
	BA	D	0.18%
	EQIX	A	0.16%
	MSTR	C	0.15%
	MRVL	B	0.15%
	APD	A	0.14%
	APO	A	0.14%
	ORLY	B	0.14%
	MAR	A	0.13%
	HLT	A	0.13%
	TDG	D	0.13%
	DASH	A	0.12%
	FICO	B	0.12%
	APP	B	0.12%
	TTD	B	0.11%
	SPOT	B	0.11%
	COIN	B	0.11%
	WDAY	C	0.11%
	NEM	F	0.1%
	SQ	B	0.1%
	MSCI	C	0.09%
	CCI	D	0.09%
	LNG	B	0.09%
	VRT	B	0.09%
	DELL	C	0.08%
	OTIS	C	0.08%
	IRM	C	0.07%
	HUBS	B	0.07%
	DXCM	C	0.07%
	ALNY	D	0.07%
	TEAM	B	0.07%
	SNOW	C	0.07%
	YUM	B	0.07%
	DDOG	A	0.07%
	ARES	B	0.07%
	SBAC	D	0.05%
	MTD	F	0.05%
	RBLX	C	0.05%
	MKL	A	0.05%
	STLA	F	0.05%
	NET	B	0.05%
	FCNCA	B	0.05%
	CVNA	B	0.05%
	LVS	C	0.04%
	DKNG	C	0.04%
	STX	D	0.04%
	LPLA	B	0.04%
	LII	A	0.04%
	DPZ	C	0.04%
	CLX	C	0.04%
	ILMN	C	0.04%
	TW	B	0.04%
	LYV	A	0.04%
	HEI	B	0.04%
	BIIB	F	0.04%
	MDB	C	0.04%
	BAH	F	0.04%
	SUI	D	0.04%
	VRSN	F	0.03%
	EL	F	0.03%
	AVTR	F	0.03%
	ZS	C	0.03%
	SSNC	A	0.03%
	ENTG	D	0.03%
	PODD	B	0.03%
	IBKR	B	0.03%
	GRAB	B	0.03%
	TRMB	B	0.03%
	ICLR	F	0.03%
	PINS	F	0.03%
	ZM	B	0.03%
	TRU	D	0.03%
	WSO	A	0.03%
	RIVN	D	0.02%
	ERIE	D	0.02%
	AES	F	0.02%
	ENPH	F	0.02%
	SJM	D	0.02%
	HEI	B	0.02%
	RPRX	D	0.02%
	BSY	D	0.02%
	OWL	B	0.02%
	IOT	B	0.02%
	SNAP	C	0.02%
	BMRN	F	0.02%
	OKTA	C	0.02%
	WPC	D	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	FOX	B	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 63 Positions Relative to QVML

	Symbol	Grade	Weight
	PKG	B	-0.05%
	JBL	C	-0.04%
	NI	A	-0.04%
	KIM	A	-0.04%
	VTRS	B	-0.04%
	EG	C	-0.04%
	PNR	B	-0.04%
	KEY	A	-0.04%
	SNA	A	-0.04%
	NRG	C	-0.04%
	IP	B	-0.04%
	DAY	A	-0.03%
	AIZ	B	-0.03%
	UHS	D	-0.03%
	EMN	D	-0.03%
	ALLE	D	-0.03%
	REG	B	-0.03%
	JKHY	D	-0.03%
	TPR	A	-0.03%
	HST	C	-0.03%
	BG	F	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	KMX	B	-0.03%
	POOL	C	-0.03%
	FFIV	A	-0.03%
	DOC	C	-0.03%
	NWSA	B	-0.03%
	AVY	D	-0.03%
	TXT	D	-0.03%
	GEN	A	-0.03%
	MHK	D	-0.02%
	FMC	D	-0.02%
	RL	B	-0.02%
	HII	F	-0.02%
	FRT	A	-0.02%
	CZR	D	-0.02%
	IVZ	B	-0.02%
	BWA	C	-0.02%
	DVA	B	-0.02%
	TFX	F	-0.02%
	SOLV	C	-0.02%
	AOS	D	-0.02%
	MOS	F	-0.02%
	GL	C	-0.02%
	MKTX	D	-0.02%
	APA	F	-0.02%
	CRL	C	-0.02%
	HSIC	B	-0.02%
	PAYC	A	-0.02%
	PNW	B	-0.02%
	LKQ	D	-0.02%
	LW	C	-0.02%
	TAP	C	-0.02%
	NCLH	B	-0.02%
	IPG	C	-0.02%
	BXP	D	-0.02%
	JNPR	F	-0.02%
	GNRC	B	-0.02%
	PARA	C	-0.01%
	WBA	D	-0.01%
	BEN	C	-0.01%
	QRVO	F	-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

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

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