STRV vs. SPLG ETF Comparison

Comparison of Strive 500 ETF (STRV) to SPDR Portfolio Large Cap ETF (SPLG)

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

$36.90

Average Daily Volume

55,838

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

5,811,970

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SPLG
30 Days	0.21%	0.00%
60 Days	1.37%	1.23%
90 Days	7.33%	7.03%
12 Months	36.63%	36.42%

428 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in SPLG	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	7.0%	7.12%	7.0%
	ABBV	A	0.68%	0.68%	0.68%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	C	0.4%	0.41%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.46%	0.46%	0.46%
	ADBE	F	0.44%	0.43%	0.43%
	ADI	C	0.22%	0.23%	0.22%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AJG	D	0.12%	0.13%	0.12%
	AKAM	C	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	F	0.52%	0.5%	0.5%
	AME	A	0.09%	0.08%	0.08%
	AMGN	C	0.34%	0.34%	0.34%
	AMP	B	0.1%	0.1%	0.1%
	AMT	D	0.2%	0.21%	0.2%
	AMZN	B	3.54%	3.54%	3.54%
	ANET	B	0.19%	0.21%	0.19%
	ANSS	C	0.06%	0.06%	0.06%
	AON	A	0.15%	0.16%	0.15%
	APD	B	0.14%	0.15%	0.14%
	APH	B	0.16%	0.17%	0.16%
	APTV	F	0.04%	0.04%	0.04%
	ARE	F	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.05%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	B	1.59%	1.62%	1.59%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.28%	0.31%	0.28%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.19%	0.18%	0.18%
	BAC	B	0.59%	0.59%	0.59%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.14%	0.14%	0.14%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.3%	0.3%	0.3%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	F	0.05%	0.04%	0.04%
	BMY	A	0.22%	0.22%	0.22%
	BR	C	0.06%	0.05%	0.05%
	BRK.A	D	1.2%	1.7%	1.2%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.25%	0.25%	0.25%
	BX	B	0.24%	0.25%	0.24%
	C	A	0.24%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.24%	0.22%	0.22%
	CBOE	A	0.05%	0.05%	0.05%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	C	0.14%	0.14%	0.14%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.04%	0.03%	0.03%
	CEG	B	0.17%	0.17%	0.17%
	CF	D	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.07%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	B	0.04%	0.04%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	A	0.33%	0.33%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	D	0.17%	0.17%	0.17%
	CMI	B	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	A	0.12%	0.12%	0.12%
	COP	C	0.24%	0.25%	0.24%
	COR	D	0.08%	0.08%	0.08%
	COST	D	0.79%	0.8%	0.79%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	B	0.56%	0.56%	0.56%
	CRWD	C	0.14%	0.14%	0.14%
	CSCO	B	0.42%	0.46%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	D	0.07%	0.08%	0.07%
	CTVA	A	0.09%	0.09%	0.09%
	CVS	F	0.15%	0.14%	0.14%
	CVX	C	0.53%	0.52%	0.52%
	D	B	0.1%	0.1%	0.1%
	DAL	A	0.02%	0.07%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	B	0.21%	0.21%	0.21%
	DECK	B	0.06%	0.05%	0.05%
	DELL	A	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.33%	0.32%	0.32%
	DIS	B	0.35%	0.35%	0.35%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.18%	0.19%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EIX	D	0.06%	0.07%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.19%	0.2%	0.19%
	EMR	B	0.12%	0.13%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	D	0.14%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	D	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.28%	0.28%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	D	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.09%	0.09%	0.09%
	FANG	F	0.06%	0.07%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCX	D	0.13%	0.14%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	C	0.12%	0.12%	0.12%
	FE	D	0.05%	0.05%	0.05%
	FI	B	0.24%	0.24%	0.24%
	FICO	B	0.09%	0.1%	0.09%
	FIS	A	0.11%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	F	0.05%	0.05%	0.05%
	GD	C	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.38%	0.4%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	A	0.16%	0.17%	0.16%
	GILD	A	0.22%	0.22%	0.22%
	GIS	D	0.08%	0.08%	0.08%
	GLW	A	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	A	1.64%	1.61%	1.61%
	GOOGL	A	1.97%	1.94%	1.94%
	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%	0.34%	0.34%
	GWW	A	0.09%	0.1%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.15%	0.14%
	HD	B	0.81%	0.81%	0.81%
	HES	D	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	C	0.03%	0.04%	0.03%
	HON	C	0.27%	0.28%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	C	0.4%	0.41%	0.4%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	A	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	A	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.19%	0.19%
	INTU	D	0.34%	0.34%	0.34%
	INVH	F	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	B	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.14%	0.14%
	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%	0.8%	0.8%
	JPM	A	1.3%	1.3%	1.3%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.06%	0.05%
	KKR	B	0.19%	0.2%	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%	0.53%	0.52%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.09%	0.0%
	LH	A	0.05%	0.04%	0.04%
	LHX	A	0.09%	0.09%	0.09%
	LIN	C	0.46%	0.46%	0.46%
	LLY	D	1.55%	1.43%	1.43%
	LMT	D	0.27%	0.24%	0.24%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.31%	0.31%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	A	0.01%	0.04%	0.01%
	LVS	B	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.84%	0.86%	0.84%
	MAA	D	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.12%	0.12%
	MAS	C	0.03%	0.04%	0.03%
	MCD	C	0.43%	0.44%	0.43%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	F	0.13%	0.13%	0.13%
	MCO	D	0.14%	0.15%	0.14%
	MDLZ	D	0.19%	0.19%	0.19%
	MDT	B	0.24%	0.24%	0.24%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.57%	2.52%	2.52%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	A	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.18%	0.17%	0.17%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.11%	0.1%	0.1%
	MPWR	F	0.09%	0.09%	0.09%
	MRK	F	0.53%	0.55%	0.53%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.3%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.44%	6.41%	6.41%
	MSI	C	0.16%	0.16%	0.16%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	C	0.24%	0.24%	0.24%
	NDAQ	B	0.07%	0.06%	0.06%
	NEE	D	0.34%	0.35%	0.34%
	NEM	D	0.11%	0.11%	0.11%
	NFLX	A	0.65%	0.66%	0.65%
	NKE	F	0.19%	0.19%	0.19%
	NOC	D	0.14%	0.15%	0.14%
	NOW	B	0.39%	0.4%	0.39%
	NSC	B	0.12%	0.12%	0.12%
	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%	7.02%	6.73%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.14%	0.12%	0.12%
	O	C	0.11%	0.11%	0.11%
	ODFL	A	0.07%	0.07%	0.07%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.56%	0.57%	0.56%
	ORLY	C	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.24%	0.24%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PCG	B	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.09%	0.09%
	PEP	D	0.47%	0.48%	0.47%
	PFE	D	0.33%	0.33%	0.33%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.81%	0.81%	0.81%
	PGR	D	0.29%	0.29%	0.29%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.06%	0.05%
	PLD	F	0.22%	0.23%	0.22%
	PLTR	B	0.18%	0.18%	0.18%
	PM	A	0.41%	0.42%	0.41%
	PNC	A	0.16%	0.15%	0.15%
	PODD	B	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	F	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	D	0.39%	0.38%	0.38%
	RCL	A	0.08%	0.1%	0.08%
	REGN	F	0.19%	0.2%	0.19%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	B	0.07%	0.07%	0.07%
	ROK	C	0.07%	0.06%	0.06%
	ROL	D	0.03%	0.03%	0.03%
	ROP	D	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.1%	0.09%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.34%	0.34%	0.34%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	D	0.17%	0.17%	0.17%
	SJM	F	0.02%	0.03%	0.02%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNPS	B	0.15%	0.15%	0.15%
	SO	B	0.2%	0.21%	0.2%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	D	0.31%	0.32%	0.31%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	F	0.07%	0.08%	0.07%
	SW	C	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDG	C	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	D	0.26%	0.26%	0.26%
	TMO	F	0.43%	0.43%	0.43%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.49%	1.47%	1.47%
	TSN	D	0.03%	0.03%	0.03%
	TT	C	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.38%	0.38%	0.38%
	TYL	A	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.05%	0.01%
	UBER	C	0.32%	0.33%	0.32%
	UDR	D	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	D	1.05%	1.05%	1.05%
	UNP	D	0.28%	0.29%	0.28%
	UPS	C	0.2%	0.21%	0.2%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.96%	0.96%	0.96%
	VICI	D	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	A	0.08%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	A	0.25%	0.25%	0.25%
	VST	B	0.09%	0.09%	0.09%
	VTR	A	0.05%	0.06%	0.05%
	VZ	D	0.33%	0.36%	0.33%
	WAB	A	0.06%	0.07%	0.06%
	WAT	D	0.04%	0.04%	0.04%
	WBD	C	0.03%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.47%	0.45%	0.45%
	WM	A	0.17%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.74%	0.73%	0.73%
	WRB	C	0.03%	0.04%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	C	1.08%	1.08%	1.08%
	XYL	F	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	D	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

STRV Overweight 61 Positions Relative to SPLG

	Symbol	Grade	Weight
	MRVL	B	0.14%
	APO	B	0.13%
	DASH	A	0.11%
	SPOT	A	0.1%
	TTD	A	0.1%
	WDAY	F	0.09%
	VRT	B	0.08%
	COIN	D	0.08%
	LNG	A	0.08%
	MSTR	A	0.08%
	ALNY	C	0.08%
	SQ	B	0.08%
	SNOW	C	0.07%
	DDOG	B	0.07%
	ARES	A	0.06%
	STLA	F	0.06%
	TEAM	B	0.06%
	HUBS	B	0.06%
	BAH	A	0.06%
	APP	A	0.06%
	MDB	F	0.05%
	MKL	C	0.05%
	FCNCA	C	0.05%
	CVNA	A	0.05%
	NET	B	0.05%
	PINS	C	0.04%
	TRU	C	0.04%
	LII	B	0.04%
	ICLR	F	0.04%
	RBLX	A	0.04%
	ILMN	B	0.04%
	IBKR	A	0.03%
	SUI	D	0.03%
	ZS	C	0.03%
	SSNC	D	0.03%
	DKNG	F	0.03%
	AVTR	F	0.03%
	ENTG	F	0.03%
	ZM	A	0.03%
	WSO	D	0.03%
	LPLA	A	0.03%
	RIVN	F	0.02%
	HEI	D	0.02%
	IOT	B	0.02%
	RPRX	F	0.02%
	BSY	F	0.02%
	OWL	B	0.02%
	SNAP	B	0.02%
	OKTA	F	0.02%
	GRAB	A	0.02%
	WPC	F	0.02%
	HEI	D	0.02%
	TW	B	0.02%
	BMRN	F	0.02%
	GFS	F	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	CRBG	A	0.01%
	RKT	D	0.0%
	AGR	C	0.0%

STRV Underweight 71 Positions Relative to SPLG

	Symbol	Grade	Weight
	NRG	A	-0.04%
	PKG	A	-0.04%
	HST	D	-0.03%
	EMN	C	-0.03%
	FFIV	A	-0.03%
	CHRW	C	-0.03%
	ALLE	C	-0.03%
	BXP	B	-0.03%
	BG	F	-0.03%
	CPT	D	-0.03%
	JNPR	A	-0.03%
	UHS	D	-0.03%
	JKHY	B	-0.03%
	NDSN	D	-0.03%
	VTRS	C	-0.03%
	JBL	B	-0.03%
	POOL	C	-0.03%
	GEN	A	-0.03%
	TXT	F	-0.03%
	NI	A	-0.03%
	KEY	B	-0.03%
	KIM	B	-0.03%
	DOC	B	-0.03%
	PNR	A	-0.03%
	AVY	D	-0.03%
	EG	F	-0.03%
	IP	A	-0.03%
	SNA	A	-0.03%
	DVA	D	-0.02%
	BWA	C	-0.02%
	FMC	B	-0.02%
	RL	B	-0.02%
	MHK	D	-0.02%
	IVZ	B	-0.02%
	PAYC	A	-0.02%
	MOS	B	-0.02%
	FRT	D	-0.02%
	HAS	D	-0.02%
	HSIC	D	-0.02%
	APA	F	-0.02%
	WYNN	B	-0.02%
	AOS	F	-0.02%
	QRVO	F	-0.02%
	CZR	C	-0.02%
	CRL	F	-0.02%
	MTCH	C	-0.02%
	NWSA	B	-0.02%
	GL	C	-0.02%
	TAP	D	-0.02%
	LKQ	F	-0.02%
	GNRC	B	-0.02%
	HII	F	-0.02%
	SOLV	B	-0.02%
	AIZ	D	-0.02%
	NCLH	A	-0.02%
	PNW	D	-0.02%
	TPR	A	-0.02%
	DAY	A	-0.02%
	TECH	B	-0.02%
	CTLT	D	-0.02%
	MKTX	A	-0.02%
	TFX	F	-0.02%
	LW	B	-0.02%
	ALB	C	-0.02%
	IPG	F	-0.02%
	KMX	F	-0.02%
	REG	C	-0.02%
	NWS	A	-0.01%
	PARA	C	-0.01%
	BEN	B	-0.01%
	WBA	C	-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 Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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