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
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* 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
$70.05
Average Daily Volume
5,836,829
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | STRV | SPLG |
---|---|---|
30 Days | 3.47% | 3.05% |
60 Days | 5.07% | 4.55% |
90 Days | 6.75% | 6.32% |
12 Months | 33.17% | 32.76% |
429 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in SPLG | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.07% | 0.07% | |
AAPL | C | 6.56% | 6.94% | 6.56% | |
ABBV | D | 0.6% | 0.59% | 0.59% | |
ABNB | C | 0.09% | 0.12% | 0.09% | |
ABT | B | 0.39% | 0.41% | 0.39% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.45% | 0.44% | 0.44% | |
ADBE | C | 0.47% | 0.44% | 0.44% | |
ADI | D | 0.21% | 0.21% | 0.21% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.25% | 0.24% | 0.24% | |
ADSK | A | 0.14% | 0.13% | 0.13% | |
AEE | A | 0.04% | 0.05% | 0.04% | |
AEP | D | 0.11% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.12% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.1% | 0.1% | |
AJG | B | 0.12% | 0.13% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
AMAT | F | 0.29% | 0.28% | 0.28% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.45% | 0.44% | |
AME | A | 0.1% | 0.09% | 0.09% | |
AMGN | D | 0.32% | 0.3% | 0.3% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.19% | 0.19% | |
AMZN | C | 3.91% | 3.77% | 3.77% | |
ANET | C | 0.19% | 0.19% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.17% | 0.17% | |
APD | A | 0.13% | 0.15% | 0.13% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | D | 1.56% | 1.54% | 1.54% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.09% | 0.09% | |
AXP | A | 0.29% | 0.32% | 0.29% | |
AZO | C | 0.11% | 0.11% | 0.11% | |
BA | F | 0.17% | 0.21% | 0.17% | |
BAC | A | 0.62% | 0.63% | 0.62% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.13% | 0.13% | 0.13% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.11% | 0.12% | 0.11% | |
BKNG | A | 0.32% | 0.34% | 0.32% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BLK | C | 0.28% | 0.29% | 0.28% | |
BMY | B | 0.23% | 0.23% | 0.23% | |
BR | A | 0.06% | 0.05% | 0.05% | |
BRK.A | B | 1.19% | 1.73% | 1.19% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
BX | A | 0.25% | 0.26% | 0.25% | |
C | A | 0.25% | 0.26% | 0.25% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.12% | 0.12% | 0.12% | |
CAT | B | 0.37% | 0.37% | 0.37% | |
CB | C | 0.22% | 0.22% | 0.22% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.09% | 0.09% | 0.09% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHTR | C | 0.07% | 0.08% | 0.07% | |
CI | F | 0.19% | 0.18% | 0.18% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.15% | 0.15% | 0.15% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.34% | 0.33% | 0.33% | |
CME | A | 0.15% | 0.16% | 0.15% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.14% | 0.13% | |
COP | C | 0.25% | 0.26% | 0.25% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.82% | 0.82% | 0.82% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.1% | 0.1% | |
CRM | B | 0.63% | 0.63% | 0.63% | |
CRWD | B | 0.15% | 0.16% | 0.15% | |
CSCO | B | 0.43% | 0.46% | 0.43% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.13% | 0.14% | 0.13% | |
CVX | A | 0.54% | 0.55% | 0.54% | |
D | C | 0.09% | 0.1% | 0.09% | |
DAL | C | 0.02% | 0.08% | 0.02% | |
DD | D | 0.06% | 0.07% | 0.06% | |
DE | A | 0.19% | 0.21% | 0.19% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.08% | 0.09% | 0.08% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.09% | 0.09% | 0.09% | |
DHR | F | 0.32% | 0.3% | 0.3% | |
DIS | B | 0.36% | 0.41% | 0.36% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.06% | 0.06% | 0.06% | |
DPZ | C | 0.04% | 0.03% | 0.03% | |
DRI | B | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.05% | 0.04% | |
DUK | C | 0.16% | 0.18% | 0.16% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.07% | 0.06% | 0.06% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | D | 0.06% | 0.07% | 0.06% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
EL | F | 0.02% | 0.03% | 0.02% | |
ELV | F | 0.18% | 0.19% | 0.18% | |
EMR | A | 0.14% | 0.15% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.16% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.16% | 0.17% | 0.16% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.29% | 0.29% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.06% | 0.07% | 0.06% | |
F | C | 0.09% | 0.09% | 0.09% | |
FANG | D | 0.06% | 0.07% | 0.06% | |
FAST | B | 0.09% | 0.09% | 0.09% | |
FCX | D | 0.12% | 0.13% | 0.12% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.12% | 0.13% | 0.12% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.25% | 0.24% | |
FICO | B | 0.1% | 0.11% | 0.1% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.12% | 0.12% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.15% | 0.15% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.39% | 0.39% | |
GEHC | F | 0.08% | 0.08% | 0.08% | |
GEV | B | 0.18% | 0.18% | 0.18% | |
GILD | C | 0.22% | 0.22% | 0.22% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.13% | 0.13% | 0.13% | |
GOOG | C | 1.71% | 1.7% | 1.7% | |
GOOGL | C | 2.05% | 2.06% | 2.05% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.06% | 0.05% | |
GRMN | B | 0.06% | 0.06% | 0.06% | |
GS | A | 0.38% | 0.37% | 0.37% | |
GWW | B | 0.09% | 0.1% | 0.09% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | F | 0.13% | 0.12% | 0.12% | |
HD | A | 0.8% | 0.81% | 0.8% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.13% | 0.12% | 0.12% | |
HOLX | D | 0.03% | 0.04% | 0.03% | |
HON | B | 0.29% | 0.3% | 0.29% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | C | 0.08% | 0.07% | 0.07% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.39% | 0.38% | 0.38% | |
ICE | C | 0.17% | 0.18% | 0.17% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.04% | 0.04% | 0.04% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.21% | 0.21% | |
INTU | C | 0.38% | 0.38% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.07% | 0.06% | |
ISRG | A | 0.36% | 0.38% | 0.36% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.11% | 0.11% | 0.11% | |
JNJ | D | 0.73% | 0.75% | 0.73% | |
JPM | A | 1.35% | 1.4% | 1.35% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | A | 0.2% | 0.21% | 0.2% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMB | D | 0.08% | 0.09% | 0.08% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KO | D | 0.48% | 0.48% | 0.48% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LEN | D | 0.0% | 0.08% | 0.0% | |
LH | C | 0.05% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | D | 0.43% | 0.43% | 0.43% | |
LLY | F | 1.36% | 1.15% | 1.15% | |
LMT | D | 0.26% | 0.23% | 0.23% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.3% | 0.31% | 0.3% | |
LRCX | F | 0.19% | 0.18% | 0.18% | |
LULU | C | 0.08% | 0.07% | 0.07% | |
LUV | C | 0.01% | 0.04% | 0.01% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.84% | 0.86% | 0.84% | |
MAA | B | 0.05% | 0.04% | 0.04% | |
MAR | B | 0.13% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.42% | 0.42% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.15% | 0.16% | 0.15% | |
MCO | B | 0.14% | 0.15% | 0.14% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MDT | D | 0.23% | 0.22% | 0.22% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | D | 2.5% | 2.42% | 2.42% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.04% | 0.03% | |
MLM | B | 0.07% | 0.07% | 0.07% | |
MMC | B | 0.22% | 0.22% | 0.22% | |
MMM | D | 0.14% | 0.14% | 0.14% | |
MNST | C | 0.08% | 0.08% | 0.08% | |
MO | A | 0.19% | 0.19% | 0.19% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.49% | 0.49% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.32% | 0.33% | 0.32% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSFT | F | 6.23% | 6.19% | 6.19% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | D | 0.05% | 0.05% | 0.05% | |
MU | D | 0.21% | 0.22% | 0.21% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NEE | D | 0.31% | 0.31% | 0.31% | |
NEM | D | 0.09% | 0.1% | 0.09% | |
NFLX | A | 0.7% | 0.73% | 0.7% | |
NKE | D | 0.18% | 0.18% | 0.18% | |
NOC | D | 0.14% | 0.13% | 0.13% | |
NOW | A | 0.42% | 0.41% | 0.41% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.04% | 0.05% | 0.04% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.07% | 0.07% | |
NVDA | C | 6.82% | 6.9% | 6.82% | |
NVR | D | 0.06% | 0.05% | 0.05% | |
NXPI | D | 0.12% | 0.11% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.1% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.13% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.59% | 0.59% | 0.59% | |
ORLY | B | 0.15% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.06% | 0.07% | 0.06% | |
PANW | C | 0.26% | 0.25% | 0.25% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.12% | 0.11% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.08% | 0.09% | 0.08% | |
PEP | F | 0.44% | 0.44% | 0.44% | |
PFE | D | 0.3% | 0.28% | 0.28% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.77% | 0.8% | 0.77% | |
PGR | A | 0.3% | 0.3% | 0.3% | |
PH | A | 0.19% | 0.18% | 0.18% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PLD | D | 0.21% | 0.21% | 0.21% | |
PLTR | B | 0.24% | 0.25% | 0.24% | |
PM | B | 0.39% | 0.41% | 0.39% | |
PNC | B | 0.17% | 0.16% | 0.16% | |
PODD | C | 0.03% | 0.04% | 0.03% | |
PPG | F | 0.05% | 0.06% | 0.05% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.08% | 0.09% | 0.08% | |
PSA | D | 0.1% | 0.11% | 0.1% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.09% | 0.1% | 0.09% | |
PYPL | B | 0.18% | 0.17% | 0.17% | |
QCOM | F | 0.35% | 0.37% | 0.35% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REGN | F | 0.17% | 0.16% | 0.16% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.32% | 0.32% | 0.32% | |
RVTY | F | 0.04% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.22% | 0.23% | 0.22% | |
SCHW | B | 0.22% | 0.24% | 0.22% | |
SHW | A | 0.18% | 0.17% | 0.17% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.16% | 0.16% | |
SO | D | 0.19% | 0.19% | 0.19% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.32% | 0.32% | 0.32% | |
SRE | A | 0.11% | 0.12% | 0.11% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.05% | 0.06% | 0.05% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SW | A | 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% | 0.05% | 0.05% | |
SYK | C | 0.26% | 0.27% | 0.26% | |
SYY | B | 0.07% | 0.07% | 0.07% | |
T | A | 0.31% | 0.33% | 0.31% | |
TDG | D | 0.14% | 0.14% | 0.14% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.13% | 0.12% | |
TGT | F | 0.14% | 0.14% | 0.14% | |
TJX | A | 0.27% | 0.27% | 0.27% | |
TMO | F | 0.41% | 0.38% | 0.38% | |
TMUS | B | 0.23% | 0.23% | 0.23% | |
TRGP | B | 0.09% | 0.09% | 0.09% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.82% | 1.88% | 1.82% | |
TSN | B | 0.03% | 0.04% | 0.03% | |
TT | A | 0.18% | 0.19% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.38% | 0.37% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.01% | 0.06% | 0.01% | |
UBER | D | 0.29% | 0.29% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.1% | 1.09% | 1.09% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
UPS | C | 0.19% | 0.2% | 0.19% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | A | 0.15% | 0.16% | 0.15% | |
V | A | 1.01% | 1.04% | 1.01% | |
VICI | C | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.09% | 0.09% | |
VLTO | D | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.24% | 0.24% | 0.24% | |
VST | B | 0.1% | 0.1% | 0.1% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VZ | C | 0.31% | 0.36% | 0.31% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBD | C | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.5% | 0.5% | 0.5% | |
WM | A | 0.18% | 0.16% | 0.16% | |
WMB | A | 0.13% | 0.14% | 0.13% | |
WMT | A | 0.74% | 0.73% | 0.73% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.07% | 1.07% | 1.07% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.07% | 0.08% | 0.07% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.15% | 0.16% | 0.15% |
STRV Overweight 61 Positions Relative to SPLG
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 SPLG
Symbol | Grade | Weight | |
---|---|---|---|
KEY | B | -0.04% | |
SNA | A | -0.04% | |
NRG | B | -0.04% | |
IP | B | -0.04% | |
PKG | A | -0.04% | |
JKHY | D | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
BG | F | -0.03% | |
TPR | B | -0.03% | |
NDSN | B | -0.03% | |
POOL | C | -0.03% | |
FFIV | B | -0.03% | |
JBL | B | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
TXT | D | -0.03% | |
GEN | B | -0.03% | |
AVY | D | -0.03% | |
EG | C | -0.03% | |
NI | A | -0.03% | |
KIM | A | -0.03% | |
PNR | A | -0.03% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
MTCH | D | -0.02% | |
IVZ | B | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
MOS | F | -0.02% | |
APA | D | -0.02% | |
RL | B | -0.02% | |
WYNN | D | -0.02% | |
FRT | B | -0.02% | |
AOS | F | -0.02% | |
TFX | F | -0.02% | |
SOLV | C | -0.02% | |
HSIC | B | -0.02% | |
CRL | C | -0.02% | |
GL | B | -0.02% | |
LKQ | D | -0.02% | |
MKTX | D | -0.02% | |
IPG | D | -0.02% | |
PNW | B | -0.02% | |
TECH | D | -0.02% | |
CTLT | B | -0.02% | |
PAYC | B | -0.02% | |
NWSA | B | -0.02% | |
TAP | C | -0.02% | |
GNRC | B | -0.02% | |
LW | C | -0.02% | |
BXP | D | -0.02% | |
NCLH | B | -0.02% | |
AIZ | A | -0.02% | |
JNPR | F | -0.02% | |
UHS | D | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
REG | B | -0.02% | |
ALLE | D | -0.02% | |
EMN | D | -0.02% | |
ALB | C | -0.02% | |
HST | C | -0.02% | |
NWS | B | -0.01% | |
WBA | F | -0.01% | |
PARA | C | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -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
SPLG: 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