STRV vs. RVRB ETF Comparison

Comparison of Strive 500 ETF (STRV) to Reverb ETF (RVRB)

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

$36.58

Average Daily Volume

55,838

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

203

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

Performance

Period	STRV	RVRB
30 Days	0.21%	0.24%
60 Days	1.37%	1.55%
90 Days	7.33%	5.09%
12 Months	36.63%	34.99%

457 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in RVRB	Overlap
A	F	0.08%	0.07%	0.07%
AAPL	C	7.0%	5.96%	5.96%
ABBV	A	0.68%	0.59%	0.59%
ABNB	C	0.1%	0.15%	0.1%
ABT	C	0.4%	0.36%	0.36%
ACN	C	0.46%	0.41%	0.41%
ADBE	F	0.44%	0.39%	0.39%
ADI	C	0.22%	0.21%	0.21%
ADM	F	0.06%	0.05%	0.05%
ADP	A	0.24%	0.21%	0.21%
ADSK	B	0.12%	0.11%	0.11%
AEE	B	0.04%	0.05%	0.04%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.01%	0.01%
AFL	C	0.13%	0.12%	0.12%
AGR	C	0.0%	0.01%	0.0%
AIG	B	0.11%	0.09%	0.09%
AJG	D	0.12%	0.11%	0.11%
AKAM	C	0.03%	0.01%	0.01%
ALGN	F	0.03%	0.03%	0.03%
ALL	C	0.1%	0.09%	0.09%
ALNY	C	0.08%	0.08%	0.08%
AMAT	F	0.31%	0.28%	0.28%
AMCR	B	0.03%	0.03%	0.03%
AMD	F	0.52%	0.44%	0.44%
AME	A	0.09%	0.08%	0.08%
AMGN	C	0.34%	0.31%	0.31%
AMP	B	0.1%	0.1%	0.1%
AMT	D	0.2%	0.19%	0.19%
AMZN	B	3.54%	4.03%	3.54%
ANET	B	0.19%	0.23%	0.19%
ANSS	C	0.06%	0.04%	0.04%
AON	A	0.15%	0.14%	0.14%
APD	B	0.14%	0.13%	0.13%
APH	B	0.16%	0.15%	0.15%
APO	B	0.13%	0.15%	0.13%
APP	A	0.06%	0.09%	0.06%
APTV	F	0.04%	0.03%	0.03%
ARE	F	0.04%	0.04%	0.04%
ARES	A	0.06%	0.05%	0.05%
ATO	B	0.04%	0.04%	0.04%
AVB	C	0.06%	0.06%	0.06%
AVGO	B	1.59%	1.42%	1.42%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	B	0.05%	0.03%	0.03%
AXP	B	0.28%	0.36%	0.28%
BA	F	0.19%	0.17%	0.17%
BAC	B	0.59%	0.56%	0.56%
BAH	A	0.06%	0.04%	0.04%
BALL	F	0.04%	0.04%	0.04%
BAX	F	0.04%	0.03%	0.03%
BBY	D	0.03%	0.04%	0.03%
BDX	D	0.14%	0.13%	0.13%
BIIB	F	0.05%	0.05%	0.05%
BK	B	0.11%	0.1%	0.1%
BKNG	A	0.3%	0.29%	0.29%
BKR	A	0.08%	0.07%	0.07%
BLDR	F	0.05%	0.04%	0.04%
BMRN	F	0.02%	0.01%	0.01%
BMY	A	0.22%	0.19%	0.19%
BR	C	0.06%	0.04%	0.04%
BRK.A	D	1.2%	1.66%	1.2%
BRO	B	0.04%	0.06%	0.04%
BSX	B	0.25%	0.24%	0.24%
BSY	F	0.02%	0.01%	0.01%
BX	B	0.24%	0.22%	0.22%
C	A	0.24%	0.22%	0.22%
CAG	D	0.03%	0.01%	0.01%
CAH	D	0.05%	0.05%	0.05%
CARR	D	0.13%	0.13%	0.13%
CAT	B	0.38%	0.36%	0.36%
CB	C	0.24%	0.21%	0.21%
CBRE	A	0.08%	0.06%	0.06%
CCI	D	0.09%	0.09%	0.09%
CCL	A	0.04%	0.05%	0.04%
CDNS	C	0.14%	0.13%	0.13%
CDW	F	0.06%	0.06%	0.06%
CE	F	0.04%	0.02%	0.02%
CEG	B	0.17%	0.16%	0.16%
CF	D	0.03%	0.02%	0.02%
CFG	A	0.04%	0.03%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.09%	0.06%
CI	F	0.18%	0.17%	0.17%
CINF	B	0.04%	0.04%	0.04%
CL	D	0.16%	0.14%	0.14%
CLX	C	0.04%	0.03%	0.03%
CMCSA	A	0.33%	0.29%	0.29%
CMG	D	0.17%	0.16%	0.16%
CMI	B	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.07%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	A	0.12%	0.1%	0.1%
COIN	D	0.08%	0.1%	0.08%
COP	C	0.24%	0.22%	0.22%
COR	D	0.08%	0.08%	0.08%
COST	D	0.79%	0.76%	0.76%
CPAY	B	0.05%	0.05%	0.05%
CPB	D	0.02%	0.01%	0.01%
CPRT	D	0.09%	0.09%	0.09%
CRBG	A	0.01%	0.03%	0.01%
CRM	B	0.56%	0.49%	0.49%
CRWD	C	0.14%	0.14%	0.14%
CSCO	B	0.42%	0.41%	0.41%
CSGP	F	0.06%	0.06%	0.06%
CSX	D	0.13%	0.12%	0.12%
CTAS	B	0.14%	0.17%	0.14%
CTRA	B	0.03%	0.03%	0.03%
CTSH	D	0.07%	0.07%	0.07%
CTVA	A	0.09%	0.07%	0.07%
CVNA	A	0.05%	0.03%	0.03%
CVS	F	0.15%	0.13%	0.13%
CVX	C	0.53%	0.49%	0.49%
D	B	0.1%	0.09%	0.09%
DAL	A	0.02%	0.06%	0.02%
DASH	A	0.11%	0.11%	0.11%
DD	D	0.06%	0.07%	0.06%
DDOG	B	0.07%	0.08%	0.07%
DE	B	0.21%	0.21%	0.21%
DELL	A	0.07%	0.15%	0.07%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.1%	0.11%	0.1%
DHR	F	0.33%	0.34%	0.33%
DIS	B	0.35%	0.31%	0.31%
DKNG	F	0.03%	0.03%	0.03%
DLR	A	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOV	B	0.05%	0.05%	0.05%
DOW	F	0.07%	0.07%	0.07%
DRI	C	0.03%	0.03%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.18%	0.16%	0.16%
DVN	F	0.05%	0.05%	0.05%
DXCM	C	0.05%	0.05%	0.05%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	C	0.13%	0.14%	0.13%
ED	C	0.07%	0.07%	0.07%
EFX	D	0.07%	0.05%	0.05%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.19%	0.16%	0.16%
EMR	B	0.12%	0.11%	0.11%
ENPH	F	0.02%	0.01%	0.01%
EOG	D	0.14%	0.13%	0.13%
EQIX	A	0.17%	0.17%	0.17%
EQR	D	0.05%	0.05%	0.05%
EQT	B	0.05%	0.01%	0.01%
ERIE	D	0.02%	0.03%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	D	0.04%	0.02%	0.02%
ETN	B	0.28%	0.25%	0.25%
ETR	A	0.05%	0.05%	0.05%
EW	D	0.08%	0.08%	0.08%
EXC	C	0.08%	0.07%	0.07%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	D	0.09%	0.08%	0.08%
FANG	F	0.06%	0.06%	0.06%
FAST	A	0.09%	0.08%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	B	0.04%	0.03%	0.03%
FDX	C	0.12%	0.12%	0.12%
FE	D	0.05%	0.05%	0.05%
FI	B	0.24%	0.22%	0.22%
FICO	B	0.09%	0.13%	0.09%
FIS	A	0.11%	0.09%	0.09%
FOX	A	0.01%	0.03%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	B	0.1%	0.12%	0.1%
FTV	F	0.05%	0.05%	0.05%
GDDY	A	0.05%	0.04%	0.04%
GE	C	0.38%	0.35%	0.35%
GEHC	D	0.08%	0.08%	0.08%
GEV	A	0.16%	0.14%	0.14%
GFS	F	0.01%	0.04%	0.01%
GILD	A	0.22%	0.2%	0.2%
GIS	D	0.08%	0.07%	0.07%
GLW	A	0.07%	0.07%	0.07%
GM	B	0.12%	0.11%	0.11%
GOOGL	A	1.97%	3.89%	1.97%
GPC	F	0.03%	0.03%	0.03%
GPN	D	0.05%	0.05%	0.05%
GRMN	B	0.05%	0.05%	0.05%
GS	B	0.35%	0.31%	0.31%
GWW	A	0.09%	0.07%	0.07%
HAL	F	0.05%	0.05%	0.05%
HBAN	A	0.04%	0.04%	0.04%
HCA	D	0.14%	0.19%	0.14%
HD	B	0.81%	0.76%	0.76%
HEI	D	0.02%	0.05%	0.02%
HEI	D	0.02%	0.05%	0.02%
HES	D	0.08%	0.08%	0.08%
HIG	C	0.07%	0.06%	0.06%
HLT	B	0.11%	0.11%	0.11%
HOLX	C	0.03%	0.04%	0.03%
HON	C	0.27%	0.2%	0.2%
HPE	B	0.05%	0.05%	0.05%
HPQ	C	0.07%	0.06%	0.06%
HRL	F	0.02%	0.03%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.03%	0.03%
HUBS	B	0.06%	0.03%	0.03%
HUM	F	0.07%	0.05%	0.05%
HWM	B	0.08%	0.07%	0.07%
IBM	C	0.4%	0.38%	0.38%
ICE	C	0.19%	0.17%	0.17%
ICLR	F	0.04%	0.04%	0.04%
IDXX	F	0.07%	0.06%	0.06%
IEX	A	0.03%	0.01%	0.01%
IFF	D	0.05%	0.05%	0.05%
ILMN	B	0.04%	0.04%	0.04%
INCY	A	0.02%	0.01%	0.01%
INTC	D	0.2%	0.17%	0.17%
INTU	D	0.34%	0.32%	0.32%
INVH	F	0.04%	0.04%	0.04%
IOT	B	0.02%	0.05%	0.02%
IQV	F	0.07%	0.07%	0.07%
IR	B	0.08%	0.07%	0.07%
IRM	B	0.07%	0.06%	0.06%
ISRG	B	0.36%	0.34%	0.34%
IT	C	0.08%	0.07%	0.07%
ITW	A	0.15%	0.13%	0.13%
J	D	0.03%	0.04%	0.03%
JBHT	A	0.02%	0.03%	0.02%
JCI	B	0.11%	0.1%	0.1%
JNJ	D	0.8%	0.5%	0.5%
JPM	A	1.3%	1.11%	1.11%
K	A	0.04%	0.05%	0.04%
KDP	F	0.07%	0.09%	0.07%
KEYS	C	0.05%	0.05%	0.05%
KHC	D	0.05%	0.08%	0.05%
KKR	B	0.19%	0.23%	0.19%
KLAC	F	0.18%	0.18%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.52%	0.57%	0.52%
KR	B	0.08%	0.07%	0.07%
KVUE	A	0.08%	0.08%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.0%	0.08%	0.0%
LH	A	0.05%	0.01%	0.01%
LHX	A	0.09%	0.08%	0.08%
LIN	C	0.46%	0.41%	0.41%
LLY	D	1.55%	1.55%	1.55%
LMT	D	0.27%	0.26%	0.26%
LNG	A	0.08%	0.07%	0.07%
LOW	B	0.31%	0.28%	0.28%
LPLA	A	0.03%	0.02%	0.02%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.07%	0.06%	0.06%
LUV	A	0.01%	0.03%	0.01%
LVS	B	0.04%	0.07%	0.04%
LYB	F	0.04%	0.05%	0.04%
LYV	A	0.04%	0.05%	0.04%
MA	B	0.84%	0.87%	0.84%
MAA	D	0.04%	0.03%	0.03%
MAR	A	0.12%	0.14%	0.12%
MAS	C	0.03%	0.03%	0.03%
MCD	C	0.43%	0.39%	0.39%
MCHP	F	0.08%	0.07%	0.07%
MCK	F	0.13%	0.13%	0.13%
MCO	D	0.14%	0.15%	0.14%
MDB	F	0.05%	0.03%	0.03%
MDLZ	D	0.19%	0.18%	0.18%
MDT	B	0.24%	0.21%	0.21%
MET	C	0.1%	0.11%	0.1%
META	B	2.57%	2.48%	2.48%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.04%	0.04%
MLM	A	0.07%	0.07%	0.07%
MMC	D	0.22%	0.2%	0.2%
MMM	D	0.14%	0.13%	0.13%
MNST	C	0.08%	0.1%	0.08%
MO	A	0.18%	0.16%	0.16%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.11%	0.09%	0.09%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.53%	0.38%	0.38%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.01%	0.01%
MRVL	B	0.14%	0.13%	0.13%
MS	B	0.3%	0.35%	0.3%
MSCI	C	0.09%	0.08%	0.08%
MSFT	D	6.44%	6.43%	6.43%
MSI	C	0.16%	0.15%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	F	0.06%	0.09%	0.06%
MU	C	0.24%	0.22%	0.22%
NDAQ	B	0.07%	0.08%	0.07%
NEE	D	0.34%	0.3%	0.3%
NEM	D	0.11%	0.12%	0.11%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.65%	0.6%	0.6%
NKE	F	0.19%	0.23%	0.19%
NOC	D	0.14%	0.14%	0.14%
NOW	B	0.39%	0.36%	0.36%
NSC	B	0.12%	0.1%	0.1%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	B	6.73%	6.14%	6.14%
NXPI	D	0.14%	0.11%	0.11%
O	C	0.11%	0.1%	0.1%
ODFL	A	0.07%	0.08%	0.07%
OKTA	F	0.02%	0.01%	0.01%
OMC	B	0.04%	0.03%	0.03%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.56%	0.86%	0.56%
ORLY	C	0.14%	0.16%	0.14%
OTIS	C	0.08%	0.07%	0.07%
OXY	F	0.06%	0.09%	0.06%
PANW	B	0.24%	0.22%	0.22%
PAYX	B	0.09%	0.09%	0.09%
PCAR	C	0.11%	0.1%	0.1%
PCG	B	0.09%	0.1%	0.09%
PEG	B	0.09%	0.08%	0.08%
PEP	D	0.47%	0.42%	0.42%
PFE	D	0.33%	0.29%	0.29%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.81%	0.71%	0.71%
PGR	D	0.29%	0.26%	0.26%
PH	A	0.17%	0.16%	0.16%
PHM	D	0.05%	0.05%	0.05%
PINS	C	0.04%	0.04%	0.04%
PLD	F	0.22%	0.19%	0.19%
PLTR	B	0.18%	0.18%	0.18%
PM	A	0.41%	0.36%	0.36%
PNC	A	0.16%	0.13%	0.13%
PODD	B	0.03%	0.02%	0.02%
PPG	F	0.06%	0.06%	0.06%
PPL	A	0.05%	0.04%	0.04%
PRU	B	0.09%	0.08%	0.08%
PSA	D	0.1%	0.11%	0.1%
PSX	F	0.11%	0.1%	0.1%
PTC	A	0.05%	0.04%	0.04%
PWR	B	0.09%	0.08%	0.08%
PYPL	B	0.18%	0.15%	0.15%
QCOM	D	0.39%	0.34%	0.34%
RBLX	A	0.04%	0.05%	0.04%
RCL	A	0.08%	0.09%	0.08%
REGN	F	0.19%	0.19%	0.19%
RF	A	0.05%	0.04%	0.04%
RIVN	F	0.02%	0.01%	0.01%
RJF	A	0.05%	0.05%	0.05%
RMD	B	0.07%	0.06%	0.06%
ROK	C	0.07%	0.05%	0.05%
ROL	D	0.03%	0.05%	0.03%
ROP	D	0.12%	0.11%	0.11%
ROST	F	0.09%	0.09%	0.09%
RPRX	F	0.02%	0.01%	0.01%
RSG	D	0.09%	0.12%	0.09%
RTX	C	0.34%	0.3%	0.3%
RVTY	C	0.02%	0.02%	0.02%
SBAC	C	0.05%	0.05%	0.05%
SBUX	A	0.22%	0.19%	0.19%
SCHW	B	0.21%	0.18%	0.18%
SHW	D	0.17%	0.17%	0.17%
SIRI	C	0.01%	0.01%	0.01%
SJM	F	0.02%	0.01%	0.01%
SMCI	F	0.05%	0.06%	0.05%
SNAP	B	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.07%	0.07%
SNPS	B	0.15%	0.13%	0.13%
SO	B	0.2%	0.19%	0.19%
SPG	B	0.11%	0.1%	0.1%
SPGI	D	0.31%	0.3%	0.3%
SPOT	A	0.1%	0.13%	0.1%
SQ	B	0.08%	0.08%	0.08%
SRE	B	0.11%	0.1%	0.1%
STE	D	0.05%	0.04%	0.04%
STLA	F	0.06%	0.07%	0.06%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	F	0.07%	0.08%	0.07%
SUI	D	0.03%	0.03%	0.03%
SW	C	0.05%	0.02%	0.02%
SWKS	F	0.03%	0.01%	0.01%
SYK	C	0.25%	0.24%	0.24%
SYY	D	0.07%	0.07%	0.07%
T	A	0.32%	0.27%	0.27%
TDG	C	0.14%	0.18%	0.14%
TDY	B	0.05%	0.03%	0.03%
TEAM	B	0.06%	0.09%	0.06%
TER	F	0.03%	0.04%	0.03%
TFC	B	0.12%	0.1%	0.1%
TGT	F	0.14%	0.13%	0.13%
TJX	D	0.26%	0.24%	0.24%
TMO	F	0.43%	0.38%	0.38%
TMUS	B	0.22%	0.43%	0.22%
TRGP	A	0.07%	0.06%	0.06%
TRMB	B	0.03%	0.01%	0.01%
TROW	C	0.05%	0.04%	0.04%
TRV	B	0.12%	0.1%	0.1%
TSCO	D	0.06%	0.06%	0.06%
TSLA	A	1.49%	1.16%	1.16%
TSN	D	0.03%	0.04%	0.03%
TT	C	0.18%	0.15%	0.15%
TTD	A	0.1%	0.1%	0.1%
TTWO	A	0.05%	0.05%	0.05%
TW	B	0.02%	0.05%	0.02%
TXN	B	0.38%	0.32%	0.32%
TYL	A	0.06%	0.04%	0.04%
UAL	A	0.01%	0.02%	0.01%
UBER	C	0.32%	0.3%	0.3%
ULTA	F	0.04%	0.02%	0.02%
UNH	D	1.05%	0.93%	0.93%
UNP	D	0.28%	0.27%	0.27%
UPS	C	0.2%	0.2%	0.2%
URI	B	0.1%	0.11%	0.1%
USB	B	0.15%	0.13%	0.13%
V	A	0.96%	1.12%	0.96%
VICI	D	0.07%	0.06%	0.06%
VLO	F	0.09%	0.08%	0.08%
VLTO	D	0.04%	0.05%	0.04%
VMC	A	0.08%	0.07%	0.07%
VRSK	B	0.08%	0.07%	0.07%
VRSN	F	0.03%	0.04%	0.03%
VRT	B	0.08%	0.07%	0.07%
VRTX	A	0.25%	0.22%	0.22%
VST	B	0.09%	0.08%	0.08%
VTR	A	0.05%	0.05%	0.05%
VZ	D	0.33%	0.3%	0.3%
WAB	A	0.06%	0.06%	0.06%
WAT	D	0.04%	0.04%	0.04%
WBD	C	0.03%	0.03%	0.03%
WDAY	F	0.09%	0.11%	0.09%
WDC	D	0.04%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	A	0.16%	0.14%	0.14%
WFC	A	0.47%	0.41%	0.41%
WLK	F	0.01%	0.04%	0.01%
WM	A	0.17%	0.15%	0.15%
WMB	A	0.13%	0.12%	0.12%
WMG	B	0.01%	0.01%	0.01%
WMT	A	0.74%	1.22%	0.74%
WPC	F	0.02%	0.01%	0.01%
WRB	C	0.03%	0.02%	0.02%
WSO	D	0.03%	0.03%	0.03%
WST	B	0.05%	0.04%	0.04%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.05%	0.04%	0.04%
XEL	A	0.07%	0.07%	0.07%
XOM	C	1.08%	0.92%	0.92%
XYL	F	0.07%	0.06%	0.06%
YUM	D	0.08%	0.07%	0.07%
ZBH	D	0.04%	0.04%	0.04%
ZM	A	0.03%	0.04%	0.03%
ZS	C	0.03%	0.05%	0.03%
ZTS	D	0.16%	0.16%	0.16%

STRV Overweight 32 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	A	1.64%
CME	A	0.16%
GD	C	0.15%
SLB	F	0.12%
AZO	C	0.11%
OKE	A	0.11%
MSTR	A	0.08%
ACGL	D	0.07%
DECK	B	0.06%
FITB	B	0.06%
NVR	D	0.06%
EIX	D	0.06%
CBOE	A	0.05%
SYF	B	0.05%
MKL	C	0.05%
FCNCA	C	0.05%
TRU	C	0.04%
LII	B	0.04%
ZBRA	A	0.04%
IBKR	A	0.03%
EVRG	C	0.03%
UDR	D	0.03%
LNT	B	0.03%
SSNC	D	0.03%
SWK	D	0.03%
ENTG	F	0.03%
EPAM	F	0.02%
FOXA	A	0.02%
OWL	B	0.02%
GRAB	A	0.02%
DPZ	D	0.02%
RKT	D	0.0%

STRV Underweight 54 Positions Relative to RVRB

Symbol	Grade	Weight
SHOP	B	-0.19%
TD	F	-0.18%
SCCO	B	-0.16%
MELI	C	-0.14%
NU	A	-0.13%
EPD	C	-0.12%
ET	A	-0.1%
FLUT	B	-0.08%
CPNG	A	-0.08%
WCN	D	-0.08%
MPLX	A	-0.08%
CCEP	D	-0.07%
GOLD	C	-0.07%
VEEV	C	-0.06%
STM	F	-0.05%
PHG	D	-0.05%
AER	C	-0.04%
CHKP	C	-0.04%
CQP	A	-0.04%
EG	F	-0.03%
DKS	F	-0.03%
AVY	D	-0.03%
TXT	F	-0.03%
CSL	C	-0.03%
MT	B	-0.03%
IP	A	-0.02%
JBL	B	-0.02%
BURL	D	-0.02%
NRG	A	-0.02%
WSM	F	-0.02%
RS	C	-0.02%
HOOD	B	-0.02%
LCID	F	-0.01%
CELH	F	-0.01%
ETSY	D	-0.01%
MOS	B	-0.01%
WBA	C	-0.01%
AAL	A	-0.01%
IEP	D	-0.01%
FMC	B	-0.01%
U	C	-0.01%
LKQ	F	-0.01%
LW	B	-0.01%
PAYC	A	-0.01%
BG	F	-0.01%
ALB	C	-0.01%
CNH	A	-0.01%
EXAS	B	-0.01%
DT	B	-0.01%
PKG	A	-0.01%
YUMC	A	-0.01%
KEY	B	-0.01%
CHWY	D	-0.01%
FTRE	F	-0.0%