STRV vs. RAFE ETF Comparison

Comparison of Strive 500 ETF (STRV) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	STRV	RAFE
30 Days	3.47%	1.92%
60 Days	5.07%	3.06%
90 Days	6.75%	4.90%
12 Months	33.17%	24.12%

191 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in RAFE	Overlap
A	D	0.08%	0.15%	0.08%
AAPL	C	6.56%	6.52%	6.52%
ABBV	D	0.6%	1.53%	0.6%
ABT	B	0.39%	1.18%	0.39%
ACN	C	0.45%	0.97%	0.45%
ADBE	C	0.47%	0.63%	0.47%
ADI	D	0.21%	0.37%	0.21%
ADM	D	0.05%	0.33%	0.05%
ADP	B	0.25%	0.45%	0.25%
AKAM	D	0.03%	0.07%	0.03%
ALL	A	0.1%	0.58%	0.1%
AMAT	F	0.29%	0.81%	0.29%
AMD	F	0.44%	0.06%	0.06%
AMGN	D	0.32%	1.08%	0.32%
AMP	A	0.12%	0.25%	0.12%
AMT	D	0.19%	0.19%	0.19%
ANET	C	0.19%	0.02%	0.02%
APD	A	0.13%	0.42%	0.13%
AVB	B	0.06%	0.16%	0.06%
AVGO	D	1.56%	1.26%	1.26%
AWK	D	0.05%	0.14%	0.05%
AXP	A	0.29%	0.63%	0.29%
BAC	A	0.62%	0.86%	0.62%
BALL	D	0.04%	0.16%	0.04%
BAX	D	0.03%	0.18%	0.03%
BBY	D	0.03%	0.5%	0.03%
BDX	F	0.13%	0.32%	0.13%
BIIB	F	0.05%	0.27%	0.05%
BK	A	0.11%	0.19%	0.11%
BLK	C	0.28%	0.71%	0.28%
BMY	B	0.23%	1.97%	0.23%
BSX	B	0.25%	0.11%	0.11%
C	A	0.25%	3.25%	0.25%
CAG	D	0.02%	0.07%	0.02%
CAH	B	0.05%	0.29%	0.05%
CARR	D	0.12%	0.37%	0.12%
CBRE	B	0.08%	0.37%	0.08%
CCI	D	0.09%	0.27%	0.09%
CDNS	B	0.16%	0.13%	0.13%
CDW	F	0.05%	0.09%	0.05%
CF	B	0.03%	0.16%	0.03%
CHD	B	0.05%	0.07%	0.05%
CI	F	0.19%	1.3%	0.19%
CL	D	0.15%	0.37%	0.15%
CMCSA	B	0.34%	1.55%	0.34%
CMI	A	0.1%	0.21%	0.1%
CNC	D	0.06%	0.13%	0.06%
COR	B	0.08%	0.13%	0.08%
CPB	D	0.02%	0.05%	0.02%
CRM	B	0.63%	0.58%	0.58%
CSCO	B	0.43%	2.94%	0.43%
CTSH	B	0.08%	0.18%	0.08%
CTVA	C	0.08%	0.05%	0.05%
CVS	D	0.13%	0.4%	0.13%
DD	D	0.06%	0.59%	0.06%
DE	A	0.19%	0.54%	0.19%
DELL	C	0.08%	0.13%	0.08%
DG	F	0.03%	0.15%	0.03%
DGX	A	0.03%	0.07%	0.03%
DHR	F	0.32%	0.46%	0.32%
DIS	B	0.36%	1.2%	0.36%
DOV	A	0.06%	0.06%	0.06%
DOW	F	0.06%	0.5%	0.06%
EA	A	0.09%	0.31%	0.09%
EBAY	D	0.06%	0.41%	0.06%
ECL	D	0.12%	0.26%	0.12%
EIX	B	0.06%	0.25%	0.06%
EL	F	0.02%	0.12%	0.02%
ELV	F	0.18%	0.89%	0.18%
EQIX	A	0.16%	0.24%	0.16%
EQR	B	0.05%	0.16%	0.05%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.08%	0.16%	0.08%
F	C	0.09%	1.14%	0.09%
FAST	B	0.09%	0.13%	0.09%
FDX	B	0.12%	0.45%	0.12%
FI	A	0.24%	0.28%	0.24%
FIS	C	0.1%	0.36%	0.1%
FITB	A	0.06%	0.13%	0.06%
FOXA	B	0.02%	0.19%	0.02%
GEHC	F	0.08%	0.27%	0.08%
GILD	C	0.22%	0.99%	0.22%
GIS	D	0.07%	0.32%	0.07%
GM	B	0.13%	2.16%	0.13%
GPC	D	0.03%	0.08%	0.03%
GS	A	0.38%	0.98%	0.38%
GWW	B	0.09%	0.17%	0.09%
HCA	F	0.13%	0.09%	0.09%
HD	A	0.8%	1.77%	0.8%
HIG	B	0.07%	0.27%	0.07%
HLT	A	0.13%	0.15%	0.13%
HOLX	D	0.03%	0.11%	0.03%
HPE	B	0.05%	0.7%	0.05%
HPQ	B	0.07%	0.72%	0.07%
HRL	D	0.02%	0.01%	0.01%
HSY	F	0.05%	0.06%	0.05%
HUM	C	0.08%	0.41%	0.08%
IBM	C	0.39%	1.81%	0.39%
IFF	D	0.04%	0.12%	0.04%
ILMN	D	0.04%	0.08%	0.04%
INTC	D	0.21%	2.85%	0.21%
IRM	D	0.06%	0.19%	0.06%
ISRG	A	0.36%	0.14%	0.14%
ITW	B	0.15%	0.31%	0.15%
JCI	C	0.11%	0.55%	0.11%
JNJ	D	0.73%	3.18%	0.73%
JPM	A	1.35%	4.09%	1.35%
K	A	0.04%	0.18%	0.04%
KDP	D	0.07%	0.14%	0.07%
KEYS	A	0.05%	0.1%	0.05%
KHC	F	0.05%	0.2%	0.05%
KLAC	D	0.17%	0.21%	0.17%
KMB	D	0.08%	0.3%	0.08%
KO	D	0.48%	0.98%	0.48%
LH	C	0.05%	0.19%	0.05%
LIN	D	0.43%	1.12%	0.43%
LLY	F	1.36%	0.67%	0.67%
LOW	D	0.3%	1.14%	0.3%
LRCX	F	0.19%	0.5%	0.19%
MA	C	0.84%	0.79%	0.79%
MAA	B	0.05%	0.07%	0.05%
MAR	B	0.13%	0.28%	0.13%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.15%	0.43%	0.15%
MCO	B	0.14%	0.16%	0.14%
MDLZ	F	0.17%	0.29%	0.17%
MET	A	0.1%	0.7%	0.1%
META	D	2.5%	1.2%	1.2%
MMM	D	0.14%	1.07%	0.14%
MRK	F	0.49%	1.69%	0.49%
MRVL	B	0.15%	0.13%	0.13%
MSFT	F	6.23%	5.72%	5.72%
MSI	B	0.17%	0.21%	0.17%
MU	D	0.21%	0.95%	0.21%
NDAQ	A	0.07%	0.07%	0.07%
NEM	D	0.09%	0.46%	0.09%
NFLX	A	0.7%	0.09%	0.09%
NKE	D	0.18%	0.48%	0.18%
NTAP	C	0.04%	0.29%	0.04%
NTRS	A	0.04%	0.07%	0.04%
NVDA	C	6.82%	1.12%	1.12%
O	D	0.1%	0.02%	0.02%
OMC	C	0.04%	0.14%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.59%	1.68%	0.59%
ORLY	B	0.15%	0.05%	0.05%
OTIS	C	0.08%	0.12%	0.08%
PAYX	C	0.09%	0.11%	0.09%
PEP	F	0.44%	0.28%	0.28%
PFE	D	0.3%	2.32%	0.3%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.77%	2.84%	0.77%
PGR	A	0.3%	0.25%	0.25%
PLD	D	0.21%	0.08%	0.08%
PPG	F	0.05%	0.2%	0.05%
PRU	A	0.08%	0.51%	0.08%
PYPL	B	0.18%	0.62%	0.18%
QCOM	F	0.35%	1.6%	0.35%
ROK	B	0.07%	0.05%	0.05%
RSG	A	0.09%	0.04%	0.04%
SHW	A	0.18%	0.15%	0.15%
SJM	D	0.02%	0.09%	0.02%
SNPS	B	0.16%	0.08%	0.08%
SPGI	C	0.32%	0.1%	0.1%
STT	A	0.05%	0.26%	0.05%
SWK	D	0.03%	0.11%	0.03%
SYK	C	0.26%	0.12%	0.12%
SYY	B	0.07%	0.24%	0.07%
T	A	0.31%	2.41%	0.31%
TER	D	0.03%	0.09%	0.03%
TGT	F	0.14%	1.18%	0.14%
TJX	A	0.27%	0.49%	0.27%
TMUS	B	0.23%	0.46%	0.23%
TROW	B	0.05%	0.12%	0.05%
TSCO	D	0.06%	0.11%	0.06%
TSLA	B	1.82%	0.49%	0.49%
TSN	B	0.03%	0.07%	0.03%
TXN	C	0.37%	0.83%	0.37%
UNH	C	1.1%	0.58%	0.58%
UPS	C	0.19%	0.54%	0.19%
V	A	1.01%	1.09%	1.01%
VTR	C	0.05%	0.23%	0.05%
VZ	C	0.31%	1.69%	0.31%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.11%	0.04%
WDC	D	0.04%	0.37%	0.04%
WELL	A	0.16%	0.33%	0.16%
WFC	A	0.5%	2.82%	0.5%
WM	A	0.18%	0.44%	0.18%
WY	D	0.04%	0.26%	0.04%
ZTS	D	0.15%	0.14%	0.14%

STRV Overweight 299 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	3.91%
GOOGL	C	2.05%
GOOG	C	1.71%
BRK.A	B	1.19%
XOM	B	1.07%
COST	B	0.82%
WMT	A	0.74%
CVX	A	0.54%
MCD	D	0.42%
NOW	A	0.42%
TMO	F	0.41%
GE	D	0.39%
PM	B	0.39%
INTU	C	0.38%
CAT	B	0.37%
BKNG	A	0.32%
MS	A	0.32%
RTX	C	0.32%
NEE	D	0.31%
UBER	D	0.29%
ETN	A	0.29%
HON	B	0.29%
UNP	C	0.28%
LMT	D	0.26%
PANW	C	0.26%
BX	A	0.25%
COP	C	0.25%
PLTR	B	0.24%
VRTX	F	0.24%
MDT	D	0.23%
SBUX	A	0.22%
SCHW	B	0.22%
MMC	B	0.22%
CB	C	0.22%
KKR	A	0.2%
SO	D	0.19%
PH	A	0.19%
MO	A	0.19%
GEV	B	0.18%
TT	A	0.18%
APH	A	0.17%
AON	A	0.17%
REGN	F	0.17%
PNC	B	0.17%
ICE	C	0.17%
BA	F	0.17%
CMG	B	0.16%
DUK	C	0.16%
GD	F	0.15%
CTAS	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
CME	A	0.15%
USB	A	0.15%
TDG	D	0.14%
ADSK	A	0.14%
CEG	D	0.14%
NOC	D	0.14%
CSX	B	0.14%
APO	B	0.14%
EMR	A	0.14%
COF	B	0.13%
WMB	A	0.13%
NXPI	D	0.12%
FTNT	C	0.12%
TRV	B	0.12%
URI	B	0.12%
FCX	D	0.12%
DLR	B	0.12%
SLB	C	0.12%
WDAY	B	0.12%
OKE	A	0.12%
DASH	A	0.12%
TFC	A	0.12%
ROP	B	0.12%
AFL	B	0.12%
NSC	B	0.12%
AJG	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
AEP	D	0.11%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
SRE	A	0.11%
MPC	D	0.11%
RCL	A	0.11%
PCAR	B	0.11%
VST	B	0.1%
ODFL	B	0.1%
AME	A	0.1%
CPRT	A	0.1%
PSA	D	0.1%
COIN	C	0.1%
MSTR	C	0.1%
KMI	A	0.1%
FICO	B	0.1%
AIG	B	0.1%
PCG	A	0.09%
LNG	B	0.09%
ROST	C	0.09%
VLO	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
DHI	D	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
D	C	0.09%
SQ	B	0.09%
TRGP	B	0.09%
ABNB	C	0.09%
LEN	D	0.08%
HES	B	0.08%
KR	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
VRSK	A	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%
BKR	B	0.08%
MTB	A	0.07%
DXCM	D	0.07%
XYL	D	0.07%
IDXX	F	0.07%
RMD	C	0.07%
MLM	B	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
DDOG	A	0.07%
GLW	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
EXC	C	0.07%
YUM	B	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CHTR	C	0.07%
RJF	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
TYL	B	0.06%
TTWO	A	0.06%
MPWR	F	0.06%
WEC	A	0.06%
ANSS	B	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%
GRMN	B	0.06%
EXR	D	0.06%
WTW	B	0.06%
SBAC	D	0.05%
DRI	B	0.05%
BRO	B	0.05%
MKL	A	0.05%
EXPE	B	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%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
MTD	D	0.05%
NET	B	0.05%
SW	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
LII	A	0.04%
LPLA	A	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
CMS	C	0.04%
LYB	F	0.04%
TW	A	0.04%
DPZ	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
ES	D	0.04%
DTE	C	0.04%
CFG	B	0.04%
CBOE	B	0.04%
HEI	B	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
STE	F	0.04%
VLTO	D	0.04%
FE	C	0.04%
CINF	A	0.04%
SWKS	F	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
LNT	A	0.03%
IEX	B	0.03%
INCY	C	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
ENTG	D	0.03%
APTV	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
MKC	D	0.03%
EXPD	D	0.03%
MOH	F	0.03%
PINS	D	0.03%
DKNG	B	0.03%
LVS	C	0.03%
WSO	A	0.03%
ARE	D	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
AES	F	0.02%
MGM	D	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%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
JBHT	C	0.02%
ALGN	D	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 47 Positions Relative to RAFE

Symbol	Grade	Weight
IP	B	-0.43%
OC	A	-0.22%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
PARA	C	-0.2%
JNPR	F	-0.19%
MOS	F	-0.19%
VFC	C	-0.18%
DVA	B	-0.17%
TPR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
KSS	F	-0.14%
HST	C	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
LKQ	D	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
USFD	A	-0.09%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
HUN	F	-0.07%
NWSA	B	-0.07%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
FL	F	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%