STRV vs. SPUU ETF Comparison
Comparison of Strive 500 ETF (STRV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.09
Average Daily Volume
29,671
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | STRV | SPUU |
---|---|---|
30 Days | 3.47% | 5.53% |
60 Days | 5.07% | 8.02% |
90 Days | 6.75% | 10.83% |
12 Months | 33.17% | 62.65% |
429 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in SPUU | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.07% | 0.07% | |
AAPL | C | 6.56% | 6.39% | 6.39% | |
ABBV | D | 0.6% | 0.55% | 0.55% | |
ABNB | C | 0.09% | 0.11% | 0.09% | |
ABT | B | 0.39% | 0.37% | 0.37% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.45% | 0.42% | 0.42% | |
ADBE | C | 0.47% | 0.43% | 0.43% | |
ADI | D | 0.21% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.25% | 0.23% | 0.23% | |
ADSK | A | 0.14% | 0.12% | 0.12% | |
AEE | A | 0.04% | 0.04% | 0.04% | |
AEP | D | 0.11% | 0.09% | 0.09% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.12% | 0.1% | 0.1% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AJG | B | 0.12% | 0.12% | 0.12% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
AMAT | F | 0.29% | 0.28% | 0.28% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.41% | 0.41% | |
AME | A | 0.1% | 0.08% | 0.08% | |
AMGN | D | 0.32% | 0.29% | 0.29% | |
AMP | A | 0.12% | 0.1% | 0.1% | |
AMT | D | 0.19% | 0.17% | 0.17% | |
AMZN | C | 3.91% | 3.64% | 3.64% | |
ANET | C | 0.19% | 0.18% | 0.18% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.17% | 0.15% | 0.15% | |
APD | A | 0.13% | 0.13% | 0.13% | |
APH | A | 0.17% | 0.16% | 0.16% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.56% | 1.46% | 1.46% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.08% | 0.08% | |
AXP | A | 0.29% | 0.3% | 0.29% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BA | F | 0.17% | 0.19% | 0.17% | |
BAC | A | 0.62% | 0.57% | 0.57% | |
BALL | D | 0.04% | 0.03% | 0.03% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.12% | 0.12% | |
BIIB | F | 0.05% | 0.04% | 0.04% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | A | 0.32% | 0.31% | 0.31% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BLK | C | 0.28% | 0.27% | 0.27% | |
BMY | B | 0.23% | 0.22% | 0.22% | |
BR | A | 0.06% | 0.05% | 0.05% | |
BRK.A | B | 1.19% | 1.58% | 1.19% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.24% | 0.24% | |
BX | A | 0.25% | 0.24% | 0.24% | |
C | A | 0.25% | 0.24% | 0.24% | |
CAG | D | 0.02% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | D | 0.12% | 0.12% | 0.12% | |
CAT | B | 0.37% | 0.35% | 0.35% | |
CB | C | 0.22% | 0.2% | 0.2% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | D | 0.09% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.15% | 0.15% | |
CDW | F | 0.05% | 0.04% | 0.04% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.14% | 0.13% | 0.13% | |
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% | 0.07% | 0.07% | |
CI | F | 0.19% | 0.17% | 0.17% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | D | 0.15% | 0.14% | 0.14% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.34% | 0.31% | 0.31% | |
CME | A | 0.15% | 0.15% | 0.15% | |
CMG | B | 0.16% | 0.15% | 0.15% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
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% | 0.13% | 0.13% | |
COP | C | 0.25% | 0.24% | 0.24% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.82% | 0.75% | 0.75% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.09% | 0.09% | |
CRM | B | 0.63% | 0.59% | 0.59% | |
CRWD | B | 0.15% | 0.15% | 0.15% | |
CSCO | B | 0.43% | 0.43% | 0.43% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.13% | 0.13% | |
CTAS | B | 0.15% | 0.14% | 0.14% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.07% | 0.07% | |
CTVA | C | 0.08% | 0.07% | 0.07% | |
CVS | D | 0.13% | 0.13% | 0.13% | |
CVX | A | 0.54% | 0.51% | 0.51% | |
D | C | 0.09% | 0.09% | 0.09% | |
DAL | C | 0.02% | 0.08% | 0.02% | |
DD | D | 0.06% | 0.06% | 0.06% | |
DE | A | 0.19% | 0.19% | 0.19% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.09% | 0.09% | 0.09% | |
DHR | F | 0.32% | 0.28% | 0.28% | |
DIS | B | 0.36% | 0.36% | 0.36% | |
DLR | B | 0.12% | 0.1% | 0.1% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
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% | 0.16% | 0.16% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.07% | 0.06% | 0.06% | |
EA | A | 0.09% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | D | 0.06% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EIX | B | 0.06% | 0.06% | 0.06% | |
EL | F | 0.02% | 0.03% | 0.02% | |
ELV | F | 0.18% | 0.17% | 0.17% | |
EMR | A | 0.14% | 0.14% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.14% | 0.14% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.16% | 0.16% | 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% | 0.27% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.07% | 0.07% | |
EXC | C | 0.07% | 0.07% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.06% | 0.06% | 0.06% | |
F | C | 0.09% | 0.08% | 0.08% | |
FANG | D | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.09% | 0.09% | |
FCX | D | 0.12% | 0.11% | 0.11% | |
FDS | B | 0.04% | 0.03% | 0.03% | |
FDX | B | 0.12% | 0.12% | 0.12% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.22% | 0.22% | |
FICO | B | 0.1% | 0.11% | 0.1% | |
FIS | C | 0.1% | 0.09% | 0.09% | |
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% | 0.11% | 0.11% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.14% | 0.14% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.36% | 0.36% | |
GEHC | F | 0.08% | 0.07% | 0.07% | |
GEV | B | 0.18% | 0.16% | 0.16% | |
GILD | C | 0.22% | 0.21% | 0.21% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.13% | 0.12% | 0.12% | |
GOOG | C | 1.71% | 1.57% | 1.57% | |
GOOGL | C | 2.05% | 1.89% | 1.89% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.05% | 0.05% | |
GRMN | B | 0.06% | 0.06% | 0.06% | |
GS | A | 0.38% | 0.34% | 0.34% | |
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% | 0.74% | 0.74% | |
HES | B | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HLT | A | 0.13% | 0.11% | 0.11% | |
HOLX | D | 0.03% | 0.03% | 0.03% | |
HON | B | 0.29% | 0.28% | 0.28% | |
HPE | B | 0.05% | 0.05% | 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% | 0.04% | 0.04% | |
HUM | C | 0.08% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.39% | 0.35% | 0.35% | |
ICE | C | 0.17% | 0.17% | 0.17% | |
IDXX | F | 0.07% | 0.06% | 0.06% | |
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% | 0.2% | 0.2% | |
INTU | C | 0.38% | 0.36% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.07% | 0.06% | 0.06% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.06% | 0.06% | |
ISRG | A | 0.36% | 0.35% | 0.35% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.15% | 0.13% | 0.13% | |
J | F | 0.03% | 0.03% | 0.03% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.11% | 0.1% | 0.1% | |
JNJ | D | 0.73% | 0.67% | 0.67% | |
JPM | A | 1.35% | 1.27% | 1.27% | |
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% | 0.19% | 0.19% | |
KLAC | D | 0.17% | 0.16% | 0.16% | |
KMB | D | 0.08% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KO | D | 0.48% | 0.45% | 0.45% | |
KR | B | 0.08% | 0.07% | 0.07% | |
KVUE | A | 0.08% | 0.08% | 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% | 0.4% | 0.4% | |
LLY | F | 1.36% | 1.14% | 1.14% | |
LMT | D | 0.26% | 0.21% | 0.21% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.3% | 0.28% | 0.28% | |
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% | 0.79% | 0.79% | |
MAA | B | 0.05% | 0.03% | 0.03% | |
MAR | B | 0.13% | 0.12% | 0.12% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.39% | 0.39% | |
MCHP | D | 0.07% | 0.06% | 0.06% | |
MCK | B | 0.15% | 0.15% | 0.15% | |
MCO | B | 0.14% | 0.14% | 0.14% | |
MDLZ | F | 0.17% | 0.16% | 0.16% | |
MDT | D | 0.23% | 0.2% | 0.2% | |
MET | A | 0.1% | 0.09% | 0.09% | |
META | D | 2.5% | 2.32% | 2.32% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.07% | 0.07% | |
MMC | B | 0.22% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.13% | 0.13% | |
MNST | C | 0.08% | 0.07% | 0.07% | |
MO | A | 0.19% | 0.17% | 0.17% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MPC | D | 0.11% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.05% | 0.05% | |
MRK | F | 0.49% | 0.46% | 0.46% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.32% | 0.3% | 0.3% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSFT | F | 6.23% | 5.84% | 5.84% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | D | 0.05% | 0.05% | 0.05% | |
MU | D | 0.21% | 0.2% | 0.2% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NEE | D | 0.31% | 0.28% | 0.28% | |
NEM | D | 0.09% | 0.09% | 0.09% | |
NFLX | A | 0.7% | 0.66% | 0.66% | |
NKE | D | 0.18% | 0.17% | 0.17% | |
NOC | D | 0.14% | 0.13% | 0.13% | |
NOW | A | 0.42% | 0.39% | 0.39% | |
NSC | B | 0.12% | 0.11% | 0.11% | |
NTAP | C | 0.04% | 0.04% | 0.04% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.06% | 0.06% | |
NVDA | C | 6.82% | 6.65% | 6.65% | |
NVR | D | 0.06% | 0.05% | 0.05% | |
NXPI | D | 0.12% | 0.11% | 0.11% | |
O | D | 0.1% | 0.09% | 0.09% | |
ODFL | B | 0.1% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.12% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.05% | 0.05% | |
ORCL | B | 0.59% | 0.55% | 0.55% | |
ORLY | B | 0.15% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
OXY | D | 0.06% | 0.06% | 0.06% | |
PANW | C | 0.26% | 0.24% | 0.24% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.08% | 0.08% | |
PEG | A | 0.08% | 0.08% | 0.08% | |
PEP | F | 0.44% | 0.42% | 0.42% | |
PFE | D | 0.3% | 0.27% | 0.27% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.77% | 0.72% | 0.72% | |
PGR | A | 0.3% | 0.28% | 0.28% | |
PH | A | 0.19% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PLD | D | 0.21% | 0.2% | 0.2% | |
PLTR | B | 0.24% | 0.22% | 0.22% | |
PM | B | 0.39% | 0.37% | 0.37% | |
PNC | B | 0.17% | 0.15% | 0.15% | |
PODD | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.05% | 0.05% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.08% | 0.08% | 0.08% | |
PSA | D | 0.1% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.18% | 0.16% | 0.16% | |
QCOM | F | 0.35% | 0.34% | 0.34% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REGN | F | 0.17% | 0.15% | 0.15% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RJF | A | 0.06% | 0.05% | 0.05% | |
RMD | C | 0.07% | 0.06% | 0.06% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.29% | 0.29% | |
RVTY | F | 0.04% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.22% | 0.21% | 0.21% | |
SCHW | B | 0.22% | 0.22% | 0.22% | |
SHW | A | 0.18% | 0.17% | 0.17% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.11% | 0.11% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.15% | 0.15% | |
SO | D | 0.19% | 0.17% | 0.17% | |
SPG | B | 0.11% | 0.1% | 0.1% | |
SPGI | C | 0.32% | 0.3% | 0.3% | |
SRE | A | 0.11% | 0.11% | 0.11% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.05% | 0.05% | 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% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.26% | 0.24% | 0.24% | |
SYY | B | 0.07% | 0.07% | 0.07% | |
T | A | 0.31% | 0.29% | 0.29% | |
TDG | D | 0.14% | 0.13% | 0.13% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.11% | 0.11% | |
TGT | F | 0.14% | 0.13% | 0.13% | |
TJX | A | 0.27% | 0.25% | 0.25% | |
TMO | F | 0.41% | 0.37% | 0.37% | |
TMUS | B | 0.23% | 0.21% | 0.21% | |
TRGP | B | 0.09% | 0.08% | 0.08% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.05% | 0.05% | |
TSLA | B | 1.82% | 1.59% | 1.59% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.18% | 0.17% | 0.17% | |
TTWO | A | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.37% | 0.35% | 0.35% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.01% | 0.06% | 0.01% | |
UBER | D | 0.29% | 0.28% | 0.28% | |
UDR | B | 0.03% | 0.02% | 0.02% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.1% | 1.01% | 1.01% | |
UNP | C | 0.28% | 0.26% | 0.26% | |
UPS | C | 0.19% | 0.18% | 0.18% | |
URI | B | 0.12% | 0.1% | 0.1% | |
USB | A | 0.15% | 0.14% | 0.14% | |
V | A | 1.01% | 0.95% | 0.95% | |
VICI | C | 0.06% | 0.06% | 0.06% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
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% | 0.23% | 0.23% | |
VST | B | 0.1% | 0.09% | 0.09% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VZ | C | 0.31% | 0.32% | 0.31% | |
WAB | B | 0.07% | 0.06% | 0.06% | |
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% | 0.14% | 0.14% | |
WFC | A | 0.5% | 0.46% | 0.46% | |
WM | A | 0.18% | 0.15% | 0.15% | |
WMB | A | 0.13% | 0.12% | 0.12% | |
WMT | A | 0.74% | 0.68% | 0.68% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.04% | 0.04% | |
XEL | A | 0.07% | 0.07% | 0.07% | |
XOM | B | 1.07% | 0.99% | 0.99% | |
XYL | D | 0.07% | 0.05% | 0.05% | |
YUM | B | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.15% | 0.15% | 0.15% |
STRV Overweight 61 Positions Relative to SPUU
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 SPUU
Symbol | Grade | Weight | |
---|---|---|---|
IP | B | -0.04% | |
PKG | A | -0.04% | |
POOL | C | -0.03% | |
NDSN | B | -0.03% | |
FFIV | B | -0.03% | |
JBL | B | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
NI | A | -0.03% | |
GEN | B | -0.03% | |
KIM | A | -0.03% | |
PNR | A | -0.03% | |
KEY | B | -0.03% | |
SNA | A | -0.03% | |
NRG | B | -0.03% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
HSIC | B | -0.02% | |
RL | B | -0.02% | |
FRT | B | -0.02% | |
WYNN | D | -0.02% | |
AOS | F | -0.02% | |
TFX | F | -0.02% | |
SOLV | C | -0.02% | |
GL | B | -0.02% | |
MKTX | D | -0.02% | |
LKQ | D | -0.02% | |
CRL | C | -0.02% | |
PNW | B | -0.02% | |
CTLT | B | -0.02% | |
PAYC | B | -0.02% | |
IPG | D | -0.02% | |
NWSA | B | -0.02% | |
TAP | C | -0.02% | |
AIZ | A | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
NCLH | B | -0.02% | |
EMN | D | -0.02% | |
UHS | D | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
ALLE | D | -0.02% | |
BG | F | -0.02% | |
JKHY | D | -0.02% | |
JNPR | F | -0.02% | |
CPT | B | -0.02% | |
CHRW | C | -0.02% | |
TPR | B | -0.02% | |
NWS | B | -0.01% | |
QRVO | F | -0.01% | |
WBA | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% | |
HII | D | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
MTCH | 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
SPUU: 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