STRV vs. RWL ETF Comparison

Comparison of Strive 500 ETF (STRV) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STRV	RWL
30 Days	3.47%	4.90%
60 Days	5.07%	5.46%
90 Days	6.75%	7.07%
12 Months	33.17%	29.24%

429 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in RWL	Overlap
	A	D	0.08%	0.03%	0.03%
	AAPL	C	6.56%	2.18%	2.18%
	ABBV	D	0.6%	0.26%	0.26%
	ABNB	C	0.09%	0.07%	0.07%
	ABT	B	0.39%	0.22%	0.22%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.37%	0.37%
	ADBE	C	0.47%	0.11%	0.11%
	ADI	D	0.21%	0.05%	0.05%
	ADM	D	0.05%	0.42%	0.05%
	ADP	B	0.25%	0.11%	0.11%
	ADSK	A	0.14%	0.04%	0.04%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.1%	0.24%	0.1%
	AJG	B	0.12%	0.06%	0.06%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.34%	0.1%
	AMAT	F	0.29%	0.15%	0.15%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.44%	0.12%	0.12%
	AME	A	0.1%	0.04%	0.04%
	AMGN	D	0.32%	0.15%	0.15%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.19%	0.05%	0.05%
	AMZN	C	3.91%	3.77%	3.77%
	ANET	C	0.19%	0.04%	0.04%
	ANSS	B	0.06%	0.01%	0.01%
	AON	A	0.17%	0.08%	0.08%
	APD	A	0.13%	0.07%	0.07%
	APH	A	0.17%	0.08%	0.08%
	APTV	D	0.03%	0.09%	0.03%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	D	1.56%	0.26%	0.26%
	AWK	D	0.05%	0.02%	0.02%
	AXON	A	0.09%	0.02%	0.02%
	AXP	A	0.29%	0.44%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.17%	0.36%	0.17%
	BAC	A	0.62%	1.24%	0.62%
	BALL	D	0.04%	0.07%	0.04%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.22%	0.03%
	BDX	F	0.13%	0.11%	0.11%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.23%	0.11%
	BKNG	A	0.32%	0.16%	0.16%
	BKR	B	0.08%	0.19%	0.08%
	BLDR	D	0.05%	0.09%	0.05%
	BLK	C	0.28%	0.13%	0.13%
	BMY	B	0.23%	0.3%	0.23%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.19%	2.13%	1.19%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.09%	0.09%
	BX	A	0.25%	0.07%	0.07%
	C	A	0.25%	1.1%	0.25%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.05%	1.34%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.41%	0.37%
	CB	C	0.22%	0.29%	0.22%
	CBOE	B	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.2%	0.08%
	CCI	D	0.09%	0.03%	0.03%
	CCL	B	0.05%	0.18%	0.05%
	CDNS	B	0.16%	0.03%	0.03%
	CDW	F	0.05%	0.09%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	C	0.07%	0.35%	0.07%
	CI	F	0.19%	1.06%	0.19%
	CINF	A	0.04%	0.06%	0.04%
	CL	D	0.15%	0.09%	0.09%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.73%	0.34%
	CME	A	0.15%	0.03%	0.03%
	CMG	B	0.16%	0.06%	0.06%
	CMI	A	0.1%	0.23%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.68%	0.06%
	CNP	B	0.04%	0.05%	0.04%
	COF	B	0.13%	0.38%	0.13%
	COP	C	0.25%	0.34%	0.25%
	COR	B	0.08%	1.58%	0.08%
	COST	B	0.82%	1.41%	0.82%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.05%	0.02%
	CPRT	A	0.1%	0.03%	0.03%
	CRM	B	0.63%	0.26%	0.26%
	CRWD	B	0.15%	0.03%	0.03%
	CSCO	B	0.43%	0.34%	0.34%
	CSGP	D	0.06%	0.01%	0.01%
	CSX	B	0.14%	0.09%	0.09%
	CTAS	B	0.15%	0.05%	0.05%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.11%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.13%	1.9%	0.13%
	CVX	A	0.54%	1.25%	0.54%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.02%	0.48%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.19%	0.31%	0.19%
	DECK	A	0.06%	0.03%	0.03%
	DELL	C	0.08%	0.59%	0.08%
	DFS	B	0.08%	0.16%	0.08%
	DG	F	0.03%	0.2%	0.03%
	DGX	A	0.03%	0.05%	0.03%
	DHI	D	0.09%	0.17%	0.09%
	DHR	F	0.32%	0.12%	0.12%
	DIS	B	0.36%	0.59%	0.36%
	DLR	B	0.12%	0.03%	0.03%
	DLTR	F	0.02%	0.16%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.21%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.05%	0.07%	0.05%
	DTE	C	0.04%	0.06%	0.04%
	DUK	C	0.16%	0.16%	0.16%
	DVN	F	0.05%	0.08%	0.05%
	DXCM	D	0.07%	0.02%	0.02%
	EA	A	0.09%	0.04%	0.04%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.06%	0.09%	0.06%
	EL	F	0.02%	0.07%	0.02%
	ELV	F	0.18%	0.7%	0.18%
	EMR	A	0.14%	0.12%	0.12%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.05%	0.05%
	EQR	B	0.05%	0.01%	0.01%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.06%	0.04%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.29%	0.16%	0.16%
	ETR	B	0.06%	0.08%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.07%	0.12%	0.07%
	EXPD	D	0.03%	0.05%	0.03%
	EXPE	B	0.05%	0.1%	0.05%
	EXR	D	0.06%	0.02%	0.02%
	F	C	0.09%	1.03%	0.09%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.05%	0.05%
	FCX	D	0.12%	0.14%	0.12%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.12%	0.49%	0.12%
	FE	C	0.04%	0.07%	0.04%
	FI	A	0.24%	0.13%	0.13%
	FICO	B	0.1%	0.01%	0.01%
	FIS	C	0.1%	0.06%	0.06%
	FITB	A	0.06%	0.08%	0.06%
	FOX	A	0.01%	0.05%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.12%	0.04%	0.04%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.15%	0.24%	0.15%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.39%	0.21%	0.21%
	GEHC	F	0.08%	0.1%	0.08%
	GEV	B	0.18%	0.25%	0.18%
	GILD	C	0.22%	0.17%	0.17%
	GIS	D	0.07%	0.1%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	1.22%	0.13%
	GOOG	C	1.71%	1.01%	1.01%
	GOOGL	C	2.05%	1.01%	1.01%
	GPC	D	0.03%	0.11%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.38%	0.82%	0.38%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.05%	0.14%	0.05%
	HBAN	A	0.05%	0.08%	0.05%
	HCA	F	0.13%	0.33%	0.13%
	HD	A	0.8%	0.89%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.14%	0.07%
	HLT	A	0.13%	0.07%	0.07%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.29%	0.23%	0.23%
	HPE	B	0.05%	0.2%	0.05%
	HPQ	B	0.07%	0.32%	0.07%
	HRL	D	0.02%	0.06%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.08%	0.54%	0.08%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.39%	0.33%	0.33%
	ICE	C	0.17%	0.06%	0.06%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.21%	0.39%	0.21%
	INTU	C	0.38%	0.1%	0.1%
	INVH	D	0.04%	0.01%	0.01%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.04%	0.04%
	IRM	D	0.06%	0.03%	0.03%
	ISRG	A	0.36%	0.05%	0.05%
	IT	C	0.08%	0.04%	0.04%
	ITW	B	0.15%	0.09%	0.09%
	J	F	0.03%	0.09%	0.03%
	JBHT	C	0.02%	0.07%	0.02%
	JCI	C	0.11%	0.17%	0.11%
	JNJ	D	0.73%	0.44%	0.44%
	JPM	A	1.35%	1.74%	1.35%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.13%	0.05%
	KKR	A	0.2%	0.16%	0.16%
	KLAC	D	0.17%	0.05%	0.05%
	KMB	D	0.08%	0.1%	0.08%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.48%	0.22%	0.22%
	KR	B	0.08%	0.87%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.1%	0.03%
	LDOS	C	0.05%	0.09%	0.05%
	LEN	D	0.08%	0.18%	0.08%
	LEN	D	0.0%	0.18%	0.0%
	LH	C	0.05%	0.07%	0.05%
	LHX	C	0.09%	0.12%	0.09%
	LIN	D	0.43%	0.17%	0.17%
	LLY	F	1.36%	0.18%	0.18%
	LMT	D	0.26%	0.37%	0.26%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.3%	0.49%	0.3%
	LRCX	F	0.19%	0.08%	0.08%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.01%	0.17%	0.01%
	LVS	C	0.03%	0.08%	0.03%
	LYB	F	0.04%	0.2%	0.04%
	LYV	A	0.04%	0.17%	0.04%
	MA	C	0.84%	0.15%	0.15%
	MAA	B	0.05%	0.01%	0.01%
	MAR	B	0.13%	0.16%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.14%	0.14%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.15%	2.03%	0.15%
	MCO	B	0.14%	0.04%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.23%	0.17%	0.17%
	MET	A	0.1%	0.41%	0.1%
	META	D	2.5%	0.91%	0.91%
	MGM	D	0.02%	0.1%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.22%	0.13%	0.13%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.19%	0.12%	0.12%
	MOH	F	0.03%	0.18%	0.03%
	MPC	D	0.11%	0.79%	0.11%
	MPWR	F	0.06%	0.01%	0.01%
	MRK	F	0.49%	0.29%	0.29%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.32%	0.76%	0.32%
	MSCI	C	0.09%	0.02%	0.02%
	MSFT	F	6.23%	1.34%	1.34%
	MSI	B	0.17%	0.06%	0.06%
	MTB	A	0.07%	0.09%	0.07%
	MTD	D	0.05%	0.02%	0.02%
	MU	D	0.21%	0.13%	0.13%
	NDAQ	A	0.07%	0.04%	0.04%
	NEE	D	0.31%	0.12%	0.12%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.7%	0.24%	0.24%
	NKE	D	0.18%	0.27%	0.18%
	NOC	D	0.14%	0.22%	0.14%
	NOW	A	0.42%	0.07%	0.07%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.08%	0.18%	0.08%
	NVDA	C	6.82%	0.65%	0.65%
	NVR	D	0.06%	0.05%	0.05%
	NXPI	D	0.12%	0.07%	0.07%
	O	D	0.1%	0.02%	0.02%
	ODFL	B	0.1%	0.04%	0.04%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.09%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	0.34%	0.34%
	ORLY	B	0.15%	0.1%	0.1%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.15%	0.06%
	PANW	C	0.26%	0.05%	0.05%
	PAYX	C	0.09%	0.03%	0.03%
	PCAR	B	0.11%	0.23%	0.11%
	PCG	A	0.09%	0.14%	0.09%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.44%	0.47%	0.44%
	PFE	D	0.3%	0.27%	0.27%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.77%	0.44%	0.44%
	PGR	A	0.3%	0.38%	0.3%
	PH	A	0.19%	0.13%	0.13%
	PHM	D	0.05%	0.09%	0.05%
	PLD	D	0.21%	0.04%	0.04%
	PLTR	B	0.24%	0.02%	0.02%
	PM	B	0.39%	0.2%	0.2%
	PNC	B	0.17%	0.21%	0.17%
	PODD	C	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.1%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.36%	0.08%
	PSA	D	0.1%	0.02%	0.02%
	PSX	C	0.11%	0.86%	0.11%
	PTC	A	0.05%	0.01%	0.01%
	PWR	A	0.09%	0.15%	0.09%
	PYPL	B	0.18%	0.21%	0.18%
	QCOM	F	0.35%	0.2%	0.2%
	RCL	A	0.11%	0.12%	0.11%
	REGN	F	0.17%	0.05%	0.05%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.11%	0.06%
	RMD	C	0.07%	0.02%	0.02%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.04%	0.04%
	ROST	C	0.09%	0.11%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.4%	0.32%
	RVTY	F	0.04%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.22%	0.18%	0.18%
	SHW	A	0.18%	0.13%	0.13%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.21%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNPS	B	0.16%	0.04%	0.04%
	SO	D	0.19%	0.14%	0.14%
	SPG	B	0.11%	0.03%	0.03%
	SPGI	C	0.32%	0.07%	0.07%
	SRE	A	0.11%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.12%	0.04%
	STT	A	0.05%	0.12%	0.05%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.12%	0.05%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.15%	0.05%
	SYK	C	0.26%	0.12%	0.12%
	SYY	B	0.07%	0.42%	0.07%
	T	A	0.31%	0.69%	0.31%
	TDG	D	0.14%	0.04%	0.04%
	TDY	B	0.05%	0.03%	0.03%
	TER	D	0.03%	0.01%	0.01%
	TFC	A	0.12%	0.16%	0.12%
	TGT	F	0.14%	0.6%	0.14%
	TJX	A	0.27%	0.31%	0.27%
	TMO	F	0.41%	0.2%	0.2%
	TMUS	B	0.23%	0.51%	0.23%
	TRGP	B	0.09%	0.12%	0.09%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.26%	0.12%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.82%	0.71%	0.71%
	TSN	B	0.03%	0.3%	0.03%
	TT	A	0.18%	0.12%	0.12%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.37%	0.09%	0.09%
	TYL	B	0.06%	0.01%	0.01%
	UAL	A	0.01%	0.56%	0.01%
	UBER	D	0.29%	0.22%	0.22%
	UDR	B	0.03%	0.01%	0.01%
	ULTA	F	0.04%	0.06%	0.04%
	UNH	C	1.1%	2.1%	1.1%
	UNP	C	0.28%	0.13%	0.13%
	UPS	C	0.19%	0.51%	0.19%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.15%	0.26%	0.15%
	V	A	1.01%	0.21%	0.21%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.09%	0.8%	0.09%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.24%	0.06%	0.06%
	VST	B	0.1%	0.13%	0.1%
	VTR	C	0.05%	0.03%	0.03%
	VZ	C	0.31%	0.68%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.25%	0.04%
	WDC	D	0.04%	0.07%	0.04%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.04%	0.04%
	WFC	A	0.5%	0.93%	0.5%
	WM	A	0.18%	0.12%	0.12%
	WMB	A	0.13%	0.07%	0.07%
	WMT	A	0.74%	3.83%	0.74%
	WRB	A	0.03%	0.07%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	2.04%	1.07%
	XYL	D	0.07%	0.04%	0.04%
	YUM	B	0.07%	0.04%	0.04%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.04%	0.04%

STRV Overweight 61 Positions Relative to RWL

	Symbol	Grade	Weight
	MRVL	B	0.15%
	APO	B	0.14%
	WDAY	B	0.12%
	DASH	A	0.12%
	APP	B	0.11%
	TTD	B	0.11%
	SPOT	B	0.11%
	COIN	C	0.1%
	MSTR	C	0.1%
	LNG	B	0.09%
	SQ	B	0.09%
	VRT	B	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	SNOW	C	0.07%
	ALNY	D	0.07%
	TEAM	A	0.07%
	MKL	A	0.05%
	MDB	C	0.05%
	RBLX	C	0.05%
	FCNCA	A	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	BAH	F	0.05%
	STLA	F	0.05%
	ARES	A	0.05%
	ZM	B	0.04%
	TRU	D	0.04%
	LII	A	0.04%
	LPLA	A	0.04%
	TW	A	0.04%
	HEI	B	0.04%
	ILMN	D	0.04%
	GRAB	B	0.03%
	AVTR	F	0.03%
	IBKR	A	0.03%
	SSNC	B	0.03%
	ZS	C	0.03%
	ENTG	D	0.03%
	ICLR	D	0.03%
	PINS	D	0.03%
	DKNG	B	0.03%
	WSO	A	0.03%
	HEI	B	0.02%
	RIVN	F	0.02%
	RPRX	D	0.02%
	BSY	D	0.02%
	OWL	A	0.02%
	IOT	A	0.02%
	WPC	D	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	SUI	D	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	WLK	D	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 71 Positions Relative to RWL

	Symbol	Grade	Weight
	WBA	F	-0.77%
	BG	F	-0.28%
	JBL	B	-0.2%
	NRG	B	-0.18%
	PARA	C	-0.17%
	KMX	B	-0.14%
	IP	B	-0.12%
	CHRW	C	-0.11%
	VTRS	A	-0.09%
	BWA	D	-0.08%
	EG	C	-0.08%
	MOS	F	-0.07%
	NCLH	B	-0.07%
	KEY	B	-0.07%
	AIZ	A	-0.07%
	UHS	D	-0.07%
	TAP	C	-0.07%
	TXT	D	-0.07%
	LKQ	D	-0.07%
	IPG	D	-0.06%
	CZR	F	-0.06%
	HSIC	B	-0.06%
	DVA	B	-0.06%
	WYNN	D	-0.05%
	APA	D	-0.05%
	ALB	C	-0.05%
	HII	D	-0.05%
	PKG	A	-0.05%
	EMN	D	-0.05%
	BEN	C	-0.05%
	TPR	B	-0.05%
	MHK	D	-0.05%
	IVZ	B	-0.04%
	SNA	A	-0.04%
	AVY	D	-0.04%
	RL	B	-0.04%
	SOLV	C	-0.04%
	LW	C	-0.04%
	PNR	A	-0.03%
	PNW	B	-0.03%
	JNPR	F	-0.03%
	GNRC	B	-0.03%
	POOL	C	-0.03%
	HST	C	-0.03%
	NI	A	-0.03%
	NWSA	B	-0.03%
	NWS	B	-0.03%
	GL	B	-0.03%
	MTCH	D	-0.02%
	FFIV	B	-0.02%
	BXP	D	-0.02%
	FMC	D	-0.02%
	AOS	F	-0.02%
	ALLE	D	-0.02%
	CRL	C	-0.02%
	HAS	D	-0.02%
	CTLT	B	-0.02%
	GEN	B	-0.02%
	FRT	B	-0.01%
	TECH	D	-0.01%
	REG	B	-0.01%
	CPT	B	-0.01%
	KIM	A	-0.01%
	DAY	B	-0.01%
	JKHY	D	-0.01%
	DOC	D	-0.01%
	PAYC	B	-0.01%
	TFX	F	-0.01%
	QRVO	F	-0.01%
	NDSN	B	-0.01%
	MKTX	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

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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