STRV vs. QWLD ETF Comparison

Comparison of Strive 500 ETF (STRV) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$38.60

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.87

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	STRV	QWLD
30 Days	3.47%	0.82%
60 Days	5.07%	0.23%
90 Days	6.75%	0.87%
12 Months	33.17%	22.65%

476 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in QWLD	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.75%	2.57%	2.57%
	ABBV	D	0.59%	0.16%	0.16%
	ABBV	D	0.59%	0.34%	0.34%
	ABNB	C	0.12%	0.01%	0.01%
	ABT	B	0.4%	0.09%	0.09%
	ACGL	D	0.06%	0.26%	0.06%
	ACN	C	0.44%	0.65%	0.44%
	ADBE	C	0.44%	0.42%	0.42%
	ADI	D	0.21%	0.04%	0.04%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.24%	0.26%	0.24%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.04%	0.09%	0.04%
	AEP	D	0.11%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.12%	0.12%	0.12%
	AIG	B	0.1%	0.07%	0.07%
	AJG	B	0.12%	0.19%	0.12%
	AKAM	D	0.03%	0.11%	0.03%
	ALGN	D	0.05%	0.0%	0.0%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.28%	0.29%	0.28%
	AMCR	D	0.03%	0.08%	0.03%
	AMD	F	0.44%	0.03%	0.03%
	AME	A	0.1%	0.01%	0.01%
	AMGN	D	0.3%	0.16%	0.16%
	AMP	A	0.12%	0.09%	0.09%
	AMT	D	0.19%	0.02%	0.02%
	AMZN	C	3.74%	0.37%	0.37%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.06%	0.0%	0.0%
	AON	A	0.17%	0.17%	0.17%
	APD	A	0.14%	0.03%	0.03%
	APH	A	0.16%	0.43%	0.16%
	APO	B	0.14%	0.02%	0.02%
	APP	B	0.12%	0.0%	0.0%
	APTV	D	0.03%	0.01%	0.01%
	ARE	D	0.03%	0.01%	0.01%
	ARES	A	0.07%	0.0%	0.0%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	D	1.48%	0.11%	0.11%
	AVTR	F	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.01%	0.01%
	AXON	A	0.09%	0.0%	0.0%
	AXP	A	0.29%	0.06%	0.06%
	AZO	C	0.1%	0.28%	0.1%
	BA	F	0.18%	0.01%	0.01%
	BAC	A	0.62%	0.39%	0.39%
	BAH	F	0.04%	0.15%	0.04%
	BALL	D	0.04%	0.01%	0.01%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.03%	0.06%	0.03%
	BDX	F	0.13%	0.07%	0.07%
	BIIB	F	0.04%	0.01%	0.01%
	BK	A	0.11%	0.05%	0.05%
	BKNG	A	0.35%	0.03%	0.03%
	BKR	B	0.09%	0.02%	0.02%
	BLDR	D	0.05%	0.05%	0.05%
	BLK	C	0.28%	0.25%	0.25%
	BMRN	D	0.02%	0.07%	0.02%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.2%	0.73%	0.73%
	BRO	B	0.05%	0.14%	0.05%
	BSX	B	0.26%	0.02%	0.02%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.26%	0.03%	0.03%
	C	A	0.25%	0.25%	0.25%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.05%	0.13%	0.05%
	CARR	D	0.12%	0.02%	0.02%
	CAT	B	0.37%	0.36%	0.36%
	CB	C	0.23%	0.4%	0.23%
	CBOE	B	0.04%	0.24%	0.04%
	CBRE	B	0.08%	0.03%	0.03%
	CCI	D	0.09%	0.01%	0.01%
	CCL	B	0.05%	0.01%	0.01%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	F	0.05%	0.07%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.02%	0.02%
	CF	B	0.03%	0.13%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.19%	0.05%
	CHTR	C	0.07%	0.05%	0.05%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.02%	0.02%
	CL	D	0.15%	0.2%	0.15%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.33%	0.17%	0.17%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.16%	0.14%	0.14%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.05%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.13%	0.1%	0.1%
	COIN	C	0.11%	0.01%	0.01%
	COP	C	0.26%	0.1%	0.1%
	COR	B	0.08%	0.41%	0.08%
	COST	B	0.82%	0.76%	0.76%
	CPAY	A	0.05%	0.01%	0.01%
	CPB	D	0.02%	0.09%	0.02%
	CPRT	A	0.09%	0.08%	0.08%
	CRBG	B	0.01%	0.01%	0.01%
	CRM	B	0.6%	0.06%	0.06%
	CRWD	B	0.15%	0.0%	0.0%
	CSCO	B	0.42%	1.03%	0.42%
	CSGP	D	0.06%	0.0%	0.0%
	CSX	B	0.13%	0.11%	0.11%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.07%	0.2%	0.07%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	D	0.14%	0.16%	0.14%
	CVX	A	0.55%	0.33%	0.33%
	D	C	0.09%	0.06%	0.06%
	DAL	C	0.02%	0.01%	0.01%
	DASH	A	0.12%	0.01%	0.01%
	DD	D	0.06%	0.02%	0.02%
	DDOG	A	0.07%	0.0%	0.0%
	DE	A	0.22%	0.06%	0.06%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.01%	0.01%
	DFS	B	0.08%	0.04%	0.04%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.03%	0.11%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.31%	0.05%	0.05%
	DIS	B	0.41%	0.1%	0.1%
	DKNG	B	0.04%	0.0%	0.0%
	DLR	B	0.13%	0.02%	0.02%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.03%	0.03%
	DPZ	C	0.04%	0.06%	0.04%
	DRI	B	0.05%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.17%	0.36%	0.17%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.07%	0.0%	0.0%
	EA	A	0.09%	0.2%	0.09%
	EBAY	D	0.06%	0.01%	0.01%
	ECL	D	0.11%	0.01%	0.01%
	ED	D	0.06%	0.35%	0.06%
	EFX	F	0.06%	0.01%	0.01%
	EIX	B	0.06%	0.03%	0.03%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.21%	0.18%
	EMR	A	0.14%	0.03%	0.03%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.0%	0.0%
	EOG	A	0.15%	0.06%	0.06%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.02%	0.02%
	EQR	B	0.05%	0.01%	0.01%
	EQT	B	0.06%	0.02%	0.02%
	ERIE	D	0.02%	0.12%	0.02%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.28%	0.03%	0.03%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.03%	0.03%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.01%	0.01%
	EXR	D	0.06%	0.01%	0.01%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.09%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.11%	0.05%
	FCX	D	0.12%	0.02%	0.02%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.14%	0.07%	0.07%
	FE	C	0.04%	0.01%	0.01%
	FI	A	0.25%	0.09%	0.09%
	FICO	B	0.12%	0.05%	0.05%
	FIS	C	0.1%	0.02%	0.02%
	FITB	A	0.06%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	C	0.11%	0.01%	0.01%
	FTV	C	0.05%	0.01%	0.01%
	GD	F	0.13%	0.18%	0.13%
	GDDY	A	0.05%	0.25%	0.05%
	GE	D	0.38%	0.31%	0.31%
	GEHC	F	0.08%	0.02%	0.02%
	GEV	B	0.18%	0.02%	0.02%
	GILD	C	0.22%	0.24%	0.22%
	GIS	D	0.07%	0.33%	0.07%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.12%	0.19%	0.12%
	GOOG	C	1.69%	0.94%	0.94%
	GOOGL	C	2.04%	1.07%	1.07%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.02%	0.02%
	GRAB	B	0.03%	0.0%	0.0%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.17%	0.17%
	GWW	B	0.12%	0.11%	0.11%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.13%	0.04%	0.04%
	HD	A	0.79%	0.15%	0.15%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.04%	0.0%	0.0%
	HEI	B	0.04%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HES	B	0.08%	0.01%	0.01%
	HIG	B	0.07%	0.03%	0.03%
	HLT	A	0.13%	0.01%	0.01%
	HOLX	D	0.03%	0.01%	0.01%
	HON	B	0.29%	0.26%	0.26%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HRL	D	0.02%	0.09%	0.02%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.08%	0.15%	0.08%
	HWM	A	0.09%	0.01%	0.01%
	IBM	C	0.4%	0.46%	0.4%
	ICE	C	0.17%	0.03%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.01%	0.01%
	ILMN	D	0.04%	0.0%	0.0%
	INCY	C	0.02%	0.15%	0.02%
	INTC	D	0.2%	0.1%	0.1%
	INTU	C	0.35%	0.27%	0.27%
	INVH	D	0.04%	0.01%	0.01%
	IOT	A	0.02%	0.0%	0.0%
	IQV	D	0.06%	0.01%	0.01%
	IR	B	0.08%	0.01%	0.01%
	IRM	D	0.07%	0.01%	0.01%
	ISRG	A	0.37%	0.25%	0.25%
	IT	C	0.08%	0.03%	0.03%
	ITW	B	0.15%	0.13%	0.13%
	J	F	0.03%	0.01%	0.01%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.11%	0.03%	0.03%
	JNJ	D	0.74%	1.1%	0.74%
	JPM	A	1.36%	0.6%	0.6%
	K	A	0.04%	0.23%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEYS	A	0.05%	0.17%	0.05%
	KHC	F	0.05%	0.2%	0.05%
	KKR	A	0.2%	0.02%	0.02%
	KLAC	D	0.16%	0.14%	0.14%
	KMB	D	0.09%	0.11%	0.09%
	KMI	A	0.11%	0.04%	0.04%
	KO	D	0.48%	0.56%	0.48%
	KR	B	0.08%	0.31%	0.08%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.04%	0.01%	0.01%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.05%	0.02%	0.02%
	LHX	C	0.09%	0.02%	0.02%
	LII	A	0.04%	0.0%	0.0%
	LIN	D	0.42%	0.06%	0.06%
	LLY	F	1.27%	1.14%	1.14%
	LMT	D	0.25%	0.42%	0.25%
	LNG	B	0.09%	0.06%	0.06%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.07%	0.07%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.01%	0.0%	0.0%
	LVS	C	0.04%	0.0%	0.0%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.0%	0.0%
	MA	C	0.83%	0.71%	0.71%
	MAA	B	0.05%	0.01%	0.01%
	MAR	B	0.13%	0.01%	0.01%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.17%	0.58%	0.17%
	MCO	B	0.14%	0.13%	0.13%
	MDLZ	F	0.17%	0.14%	0.14%
	MDT	D	0.22%	0.06%	0.06%
	MET	A	0.1%	0.05%	0.05%
	META	D	2.46%	2.11%	2.11%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.01%	0.01%
	MKL	A	0.05%	0.13%	0.05%
	MLM	B	0.09%	0.01%	0.01%
	MMC	B	0.22%	0.51%	0.22%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.2%	0.04%	0.04%
	MOH	F	0.03%	0.06%	0.03%
	MPC	D	0.11%	0.17%	0.11%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.49%	0.42%	0.42%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.01%	0.01%
	MS	A	0.32%	0.12%	0.12%
	MSCI	C	0.09%	0.0%	0.0%
	MSFT	F	6.15%	2.3%	2.3%
	MSI	B	0.17%	0.65%	0.17%
	MSTR	C	0.15%	0.0%	0.0%
	MTB	A	0.07%	0.05%	0.05%
	MU	D	0.21%	0.04%	0.04%
	NDAQ	A	0.07%	0.01%	0.01%
	NEE	D	0.32%	0.06%	0.06%
	NEM	D	0.1%	0.04%	0.04%
	NET	B	0.05%	0.0%	0.0%
	NFLX	A	0.75%	0.54%	0.54%
	NKE	D	0.17%	0.17%	0.17%
	NOC	D	0.13%	0.32%	0.13%
	NOW	A	0.41%	0.01%	0.01%
	NSC	B	0.12%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	C	0.08%	0.04%	0.04%
	NVDA	C	6.87%	2.53%	2.53%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.12%	0.02%	0.02%
	O	D	0.1%	0.02%	0.02%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.13%	0.03%	0.03%
	OKTA	C	0.02%	0.0%	0.0%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.01%	0.01%
	ORCL	B	0.6%	0.25%	0.25%
	ORLY	B	0.14%	0.24%	0.14%
	OTIS	C	0.08%	0.01%	0.01%
	OXY	D	0.06%	0.03%	0.03%
	PANW	C	0.25%	0.18%	0.18%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.03%	0.03%
	PEG	A	0.09%	0.02%	0.02%
	PEP	F	0.43%	0.77%	0.43%
	PFE	D	0.28%	0.18%	0.18%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.8%	0.95%	0.8%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.18%	0.02%	0.02%
	PHM	D	0.05%	0.06%	0.05%
	PINS	D	0.03%	0.0%	0.0%
	PLD	D	0.21%	0.04%	0.04%
	PLTR	B	0.25%	0.0%	0.0%
	PM	B	0.41%	0.07%	0.07%
	PNC	B	0.17%	0.1%	0.1%
	PODD	C	0.03%	0.0%	0.0%
	PPG	F	0.05%	0.01%	0.01%
	PPL	B	0.05%	0.01%	0.01%
	PRU	A	0.08%	0.05%	0.05%
	PSA	D	0.1%	0.09%	0.09%
	PSX	C	0.11%	0.14%	0.11%
	PTC	A	0.05%	0.08%	0.05%
	PWR	A	0.09%	0.01%	0.01%
	PYPL	B	0.18%	0.04%	0.04%
	QCOM	F	0.34%	0.32%	0.32%
	RBLX	C	0.05%	0.0%	0.0%
	RCL	A	0.11%	0.01%	0.01%
	REGN	F	0.16%	0.31%	0.16%
	RF	A	0.05%	0.03%	0.03%
	RIVN	F	0.02%	0.0%	0.0%
	RJF	A	0.06%	0.02%	0.02%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.08%	0.03%
	ROP	B	0.12%	0.48%	0.12%
	ROST	C	0.09%	0.02%	0.02%
	RPRX	D	0.02%	0.01%	0.01%
	RSG	A	0.09%	0.46%	0.09%
	RTX	C	0.32%	0.09%	0.09%
	RVTY	F	0.04%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.21%	0.04%	0.04%
	SCHW	B	0.23%	0.04%	0.04%
	SHW	A	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.12%	0.03%	0.03%
	SMCI	F	0.03%	0.01%	0.01%
	SNAP	C	0.02%	0.0%	0.0%
	SNOW	C	0.07%	0.0%	0.0%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.19%	0.46%	0.19%
	SPG	B	0.11%	0.02%	0.02%
	SPGI	C	0.32%	0.04%	0.04%
	SQ	B	0.1%	0.02%	0.02%
	SRE	A	0.11%	0.04%	0.04%
	SSNC	B	0.03%	0.01%	0.01%
	STE	F	0.04%	0.01%	0.01%
	STLA	F	0.05%	0.08%	0.05%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.05%	0.03%	0.03%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.01%	0.01%
	SUI	D	0.04%	0.01%	0.01%
	SW	A	0.06%	0.03%	0.03%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.26%	0.03%	0.03%
	SYY	B	0.07%	0.03%	0.03%
	T	A	0.32%	0.39%	0.32%
	TDG	D	0.13%	0.01%	0.01%
	TDY	B	0.05%	0.06%	0.05%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.09%	0.09%
	TGT	F	0.11%	0.15%	0.11%
	TJX	A	0.27%	0.35%	0.27%
	TMO	F	0.39%	0.06%	0.06%
	TMUS	B	0.22%	0.76%	0.22%
	TRGP	B	0.1%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.03%	0.01%	0.01%
	TRV	B	0.12%	0.3%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.9%	0.16%	0.16%
	TSN	B	0.03%	0.15%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTD	B	0.11%	0.0%	0.0%
	TTWO	A	0.06%	0.01%	0.01%
	TW	A	0.04%	0.0%	0.0%
	TXN	C	0.36%	0.48%	0.36%
	TYL	B	0.06%	0.0%	0.0%
	UBER	D	0.28%	0.01%	0.01%
	UDR	B	0.03%	0.0%	0.0%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	1.1%	1.35%	1.1%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.07%	0.07%
	URI	B	0.11%	0.02%	0.02%
	USB	A	0.15%	0.09%	0.09%
	V	A	1.01%	1.21%	1.01%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.01%	0.01%
	VRSK	A	0.08%	0.01%	0.01%
	VRSN	F	0.03%	0.14%	0.03%
	VRT	B	0.09%	0.0%	0.0%
	VRTX	F	0.22%	0.43%	0.22%
	VST	B	0.1%	0.01%	0.01%
	VTR	C	0.05%	0.01%	0.01%
	VZ	C	0.32%	0.58%	0.32%
	WAB	B	0.06%	0.01%	0.01%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.07%	0.04%
	WDAY	B	0.11%	0.04%	0.04%
	WDC	D	0.04%	0.01%	0.01%
	WEC	A	0.06%	0.2%	0.06%
	WELL	A	0.17%	0.02%	0.02%
	WFC	A	0.51%	0.28%	0.28%
	WLK	D	0.01%	0.0%	0.0%
	WM	A	0.17%	0.52%	0.17%
	WMB	A	0.14%	0.19%	0.14%
	WMT	A	0.76%	0.76%	0.76%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.14%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.08%	0.09%	0.08%
	XOM	B	1.08%	0.47%	0.47%
	XYL	D	0.07%	0.01%	0.01%
	YUM	B	0.07%	0.15%	0.07%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.01%	0.01%
	ZM	B	0.03%	0.01%	0.01%
	ZTS	D	0.15%	0.15%	0.15%

STRV Overweight 17 Positions Relative to QWLD

	Symbol	Grade	Weight
	SPOT	B	0.11%
	HUBS	A	0.07%
	ALNY	D	0.07%
	TEAM	A	0.07%
	MTD	D	0.05%
	CVNA	B	0.05%
	MDB	C	0.04%
	ZS	C	0.03%
	IBKR	A	0.03%
	ICLR	D	0.03%
	OWL	A	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	SIRI	C	0.01%
	UAL	A	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 137 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	D	-0.79%
	UL	D	-0.27%
	WCN	A	-0.27%
	HSBH	B	-0.25%
	MFG	B	-0.24%
	CHKP	D	-0.17%
	FFIV	B	-0.16%
	TM	D	-0.15%
	UTHR	C	-0.15%
	MUFG	B	-0.14%
	GEN	B	-0.12%
	JNPR	F	-0.12%
	TD	F	-0.12%
	E	F	-0.12%
	NBIX	C	-0.11%
	BCS	C	-0.11%
	DEO	F	-0.11%
	CNI	D	-0.1%
	SMFG	B	-0.1%
	LYG	F	-0.09%
	AIZ	A	-0.08%
	SONY	B	-0.08%
	JKHY	D	-0.07%
	HMC	F	-0.07%
	TPL	A	-0.06%
	EG	C	-0.06%
	LOGI	D	-0.06%
	VEEV	C	-0.05%
	BTI	B	-0.05%
	DINO	D	-0.05%
	MT	B	-0.05%
	SNA	A	-0.04%
	WBA	F	-0.04%
	MANH	D	-0.04%
	PKG	A	-0.04%
	EME	C	-0.04%
	AVY	D	-0.03%
	GGG	B	-0.03%
	BG	F	-0.03%
	POOL	C	-0.03%
	PNR	A	-0.03%
	SOLV	C	-0.03%
	VTRS	A	-0.03%
	CSL	C	-0.03%
	OC	A	-0.03%
	WSM	B	-0.03%
	ALLY	C	-0.02%
	KMX	B	-0.02%
	TTC	D	-0.02%
	MKTX	D	-0.02%
	NRG	B	-0.02%
	ACI	C	-0.02%
	AOS	F	-0.02%
	RS	B	-0.02%
	SEIC	B	-0.02%
	JBL	B	-0.02%
	NMR	B	-0.02%
	OVV	B	-0.02%
	AER	B	-0.02%
	MOS	F	-0.02%
	AFG	A	-0.02%
	PAYC	B	-0.02%
	NDSN	B	-0.02%
	IPG	D	-0.02%
	IP	B	-0.02%
	DKS	C	-0.02%
	ALLE	D	-0.02%
	KEY	B	-0.02%
	APA	D	-0.02%
	CPT	B	-0.01%
	WTRG	B	-0.01%
	CTLT	B	-0.01%
	MBAVU	D	-0.01%
	HST	C	-0.01%
	GLPI	C	-0.01%
	DVA	B	-0.01%
	RPM	A	-0.01%
	HII	D	-0.01%
	NWSA	B	-0.01%
	REG	B	-0.01%
	BURL	A	-0.01%
	TWLO	A	-0.01%
	HSIC	B	-0.01%
	BEN	C	-0.01%
	CG	A	-0.01%
	DOC	D	-0.01%
	CCEP	C	-0.01%
	ACM	A	-0.01%
	BXP	D	-0.01%
	CHRD	D	-0.01%
	CCK	C	-0.01%
	AGCO	D	-0.01%
	LKQ	D	-0.01%
	WFG	D	-0.01%
	SE	B	-0.01%
	EMN	D	-0.01%
	KNX	B	-0.01%
	TXT	D	-0.01%
	NI	A	-0.01%
	KIM	A	-0.01%
	ALB	C	-0.01%
	EQH	B	-0.01%
	UHS	D	-0.01%
	FNF	B	-0.01%
	CHRW	C	-0.01%
	MELI	D	-0.01%
	TAP	C	-0.01%
	CNH	C	-0.01%
	PARA	C	-0.01%
	GLBE	B	-0.0%
	XRX	F	-0.0%
	TOST	B	-0.0%
	H	B	-0.0%
	PSTG	D	-0.0%
	FUTU	D	-0.0%
	DT	C	-0.0%
	DAY	B	-0.0%
	DOCU	A	-0.0%
	EXAS	D	-0.0%
	TECH	D	-0.0%
	ROKU	D	-0.0%
	WYNN	D	-0.0%
	ELS	C	-0.0%
	HOOD	B	-0.0%
	Z	A	-0.0%
	MTCH	D	-0.0%
	QGEN	D	-0.0%
	LW	C	-0.0%
	BBWI	D	-0.0%
	CRL	C	-0.0%
	BIO	D	-0.0%
	TFX	F	-0.0%
	QRVO	F	-0.0%
	OTEX	D	-0.0%
	AMH	D	-0.0%
	UHAL	D	-0.0%
	FBIN	D	-0.0%

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

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

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