STRV vs. SPXV ETF Comparison

Comparison of Strive 500 ETF (STRV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period STRV SPXV
30 Days 3.47% 4.00%
60 Days 5.07% 6.05%
90 Days 6.75% 8.04%
12 Months 33.17% 35.57%
377 Overlapping Holdings
Symbol Grade Weight in STRV Weight in SPXV Overlap
AAPL C 6.56% 7.68% 6.56%
ABNB C 0.09% 0.13% 0.09%
ACGL D 0.07% 0.09% 0.07%
ACN C 0.45% 0.5% 0.45%
ADBE C 0.47% 0.5% 0.47%
ADI D 0.21% 0.23% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.25% 0.27% 0.25%
ADSK A 0.14% 0.15% 0.14%
AEE A 0.04% 0.05% 0.04%
AEP D 0.11% 0.12% 0.11%
AES F 0.02% 0.02% 0.02%
AFL B 0.12% 0.13% 0.12%
AIG B 0.1% 0.11% 0.1%
AJG B 0.12% 0.15% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALL A 0.1% 0.12% 0.1%
AMAT F 0.29% 0.31% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.49% 0.44%
AME A 0.1% 0.1% 0.1%
AMP A 0.12% 0.12% 0.12%
AMT D 0.19% 0.21% 0.19%
AMZN C 3.91% 4.25% 3.91%
ANET C 0.19% 0.22% 0.19%
ANSS B 0.06% 0.07% 0.06%
AON A 0.17% 0.19% 0.17%
APD A 0.13% 0.16% 0.13%
APH A 0.17% 0.19% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.56% 1.72% 1.56%
AWK D 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AXP A 0.29% 0.36% 0.29%
AZO C 0.11% 0.12% 0.11%
BA F 0.17% 0.23% 0.17%
BAC A 0.62% 0.71% 0.62%
BALL D 0.04% 0.04% 0.04%
BBY D 0.03% 0.04% 0.03%
BK A 0.11% 0.13% 0.11%
BKNG A 0.32% 0.38% 0.32%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.05% 0.05% 0.05%
BLK C 0.28% 0.33% 0.28%
BR A 0.06% 0.06% 0.06%
BRK.A B 1.19% 1.94% 1.19%
BRO B 0.05% 0.06% 0.05%
BX A 0.25% 0.29% 0.25%
C A 0.25% 0.29% 0.25%
CAG D 0.02% 0.03% 0.02%
CARR D 0.12% 0.14% 0.12%
CAT B 0.37% 0.42% 0.37%
CB C 0.22% 0.24% 0.22%
CBOE B 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI D 0.09% 0.1% 0.09%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.16% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.07% 0.08% 0.07%
CINF A 0.04% 0.05% 0.04%
CL D 0.15% 0.17% 0.15%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.34% 0.37% 0.34%
CME A 0.15% 0.18% 0.15%
CMG B 0.16% 0.18% 0.16%
CMI A 0.1% 0.11% 0.1%
CMS C 0.04% 0.05% 0.04%
CNP B 0.04% 0.05% 0.04%
COF B 0.13% 0.16% 0.13%
COP C 0.25% 0.29% 0.25%
COST B 0.82% 0.9% 0.82%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CRM B 0.63% 0.71% 0.63%
CRWD B 0.15% 0.18% 0.15%
CSCO B 0.43% 0.52% 0.43%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.14% 0.15% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVX A 0.54% 0.62% 0.54%
D C 0.09% 0.11% 0.09%
DAL C 0.02% 0.09% 0.02%
DD D 0.06% 0.08% 0.06%
DE A 0.19% 0.23% 0.19%
DECK A 0.06% 0.06% 0.06%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.1% 0.08%
DG F 0.03% 0.04% 0.03%
DHI D 0.09% 0.11% 0.09%
DIS B 0.36% 0.47% 0.36%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.06% 0.06% 0.06%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.04% 0.06% 0.04%
DUK C 0.16% 0.19% 0.16%
DVN F 0.05% 0.05% 0.05%
EA A 0.09% 0.09% 0.09%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.06% 0.07% 0.06%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.02% 0.03% 0.02%
EMR A 0.14% 0.16% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.17% 0.15%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.16% 0.19% 0.16%
EQR B 0.05% 0.06% 0.05%
EQT B 0.05% 0.06% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.29% 0.32% 0.29%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.07% 0.09% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.06% 0.08% 0.06%
F C 0.09% 0.1% 0.09%
FANG D 0.06% 0.07% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.14% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.12% 0.15% 0.12%
FE C 0.04% 0.05% 0.04%
FI A 0.24% 0.27% 0.24%
FICO B 0.1% 0.13% 0.1%
FIS C 0.1% 0.11% 0.1%
FITB A 0.06% 0.07% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.06% 0.05%
GD F 0.15% 0.17% 0.15%
GDDY A 0.05% 0.06% 0.05%
GE D 0.39% 0.43% 0.39%
GEV B 0.18% 0.2% 0.18%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.08% 0.07%
GM B 0.13% 0.14% 0.13%
GOOG C 1.71% 1.88% 1.71%
GOOGL C 2.05% 2.27% 2.05%
GPC D 0.03% 0.04% 0.03%
GPN B 0.05% 0.07% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.38% 0.42% 0.38%
GWW B 0.09% 0.12% 0.09%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.06% 0.05%
HD A 0.8% 0.91% 0.8%
HES B 0.08% 0.09% 0.08%
HIG B 0.07% 0.08% 0.07%
HLT A 0.13% 0.14% 0.13%
HON B 0.29% 0.33% 0.29%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.05% 0.05%
HWM A 0.09% 0.1% 0.09%
IBM C 0.39% 0.42% 0.39%
ICE C 0.17% 0.2% 0.17%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INTC D 0.21% 0.23% 0.21%
INTU C 0.38% 0.43% 0.38%
INVH D 0.04% 0.04% 0.04%
IR B 0.08% 0.09% 0.08%
IRM D 0.06% 0.08% 0.06%
IT C 0.08% 0.09% 0.08%
ITW B 0.15% 0.17% 0.15%
J F 0.03% 0.04% 0.03%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.11% 0.13% 0.11%
JPM A 1.35% 1.57% 1.35%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.06% 0.05%
KKR A 0.2% 0.23% 0.2%
KLAC D 0.17% 0.19% 0.17%
KMB D 0.08% 0.1% 0.08%
KMI A 0.1% 0.12% 0.1%
KO D 0.48% 0.54% 0.48%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.1% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.0% 0.09% 0.0%
LEN D 0.08% 0.09% 0.08%
LHX C 0.09% 0.11% 0.09%
LIN D 0.43% 0.48% 0.43%
LMT D 0.26% 0.26% 0.26%
LNT A 0.03% 0.04% 0.03%
LOW D 0.3% 0.34% 0.3%
LRCX F 0.19% 0.21% 0.19%
LULU C 0.08% 0.08% 0.08%
LUV C 0.01% 0.04% 0.01%
LVS C 0.03% 0.04% 0.03%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MA C 0.84% 0.97% 0.84%
MAA B 0.05% 0.04% 0.04%
MAR B 0.13% 0.15% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.42% 0.47% 0.42%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.14% 0.17% 0.14%
MDLZ F 0.17% 0.19% 0.17%
MET A 0.1% 0.11% 0.1%
META D 2.5% 2.72% 2.5%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MLM B 0.07% 0.08% 0.07%
MMC B 0.22% 0.24% 0.22%
MMM D 0.14% 0.16% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.19% 0.21% 0.19%
MPC D 0.11% 0.12% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.03% 0.04% 0.03%
MS A 0.32% 0.38% 0.32%
MSCI C 0.09% 0.1% 0.09%
MSFT F 6.23% 6.93% 6.23%
MSI B 0.17% 0.18% 0.17%
MTB A 0.07% 0.08% 0.07%
MU D 0.21% 0.24% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.31% 0.35% 0.31%
NEM D 0.09% 0.11% 0.09%
NFLX A 0.7% 0.79% 0.7%
NKE D 0.18% 0.21% 0.18%
NOC D 0.14% 0.15% 0.14%
NOW A 0.42% 0.47% 0.42%
NSC B 0.12% 0.13% 0.12%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.08% 0.08% 0.08%
NVDA C 6.82% 7.84% 6.82%
NVR D 0.06% 0.08% 0.06%
NXPI D 0.12% 0.12% 0.12%
O D 0.1% 0.11% 0.1%
ODFL B 0.1% 0.09% 0.09%
OKE A 0.12% 0.14% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.59% 0.66% 0.59%
ORLY B 0.15% 0.16% 0.15%
OTIS C 0.08% 0.09% 0.08%
OXY D 0.06% 0.08% 0.06%
PANW C 0.26% 0.28% 0.26%
PAYX C 0.09% 0.1% 0.09%
PCAR B 0.11% 0.13% 0.11%
PCG A 0.09% 0.1% 0.09%
PEG A 0.08% 0.1% 0.08%
PEP F 0.44% 0.49% 0.44%
PFG D 0.04% 0.04% 0.04%
PG A 0.77% 0.9% 0.77%
PGR A 0.3% 0.34% 0.3%
PH A 0.19% 0.2% 0.19%
PHM D 0.05% 0.06% 0.05%
PLD D 0.21% 0.24% 0.21%
PLTR B 0.24% 0.3% 0.24%
PM B 0.39% 0.45% 0.39%
PNC B 0.17% 0.19% 0.17%
PPG F 0.05% 0.06% 0.05%
PPL B 0.05% 0.06% 0.05%
PRU A 0.08% 0.1% 0.08%
PSA D 0.1% 0.12% 0.1%
PSX C 0.11% 0.12% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.09% 0.11% 0.09%
PYPL B 0.18% 0.2% 0.18%
QCOM F 0.35% 0.4% 0.35%
RCL A 0.11% 0.12% 0.11%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.09% 0.1% 0.09%
RSG A 0.09% 0.1% 0.09%
RTX C 0.32% 0.35% 0.32%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.25% 0.22%
SCHW B 0.22% 0.27% 0.22%
SHW A 0.18% 0.2% 0.18%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.16% 0.18% 0.16%
SO D 0.19% 0.22% 0.19%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.32% 0.36% 0.32%
SRE A 0.11% 0.13% 0.11%
STLD B 0.04% 0.05% 0.04%
STT A 0.05% 0.06% 0.05%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.08% 0.07%
SW A 0.05% 0.06% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYY B 0.07% 0.08% 0.07%
T A 0.31% 0.37% 0.31%
TDG D 0.14% 0.16% 0.14%
TDY B 0.05% 0.05% 0.05%
TER D 0.03% 0.04% 0.03%
TFC A 0.12% 0.14% 0.12%
TGT F 0.14% 0.16% 0.14%
TJX A 0.27% 0.3% 0.27%
TMUS B 0.23% 0.26% 0.23%
TRGP B 0.09% 0.1% 0.09%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.82% 2.0% 1.82%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.21% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.41% 0.37%
TYL B 0.06% 0.06% 0.06%
UAL A 0.01% 0.07% 0.01%
UBER D 0.29% 0.35% 0.29%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.04% 0.04% 0.04%
UNP C 0.28% 0.32% 0.28%
UPS C 0.19% 0.22% 0.19%
URI B 0.12% 0.12% 0.12%
USB A 0.15% 0.17% 0.15%
V A 1.01% 1.16% 1.01%
VICI C 0.06% 0.07% 0.06%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.1% 0.11% 0.1%
VTR C 0.05% 0.06% 0.05%
VZ C 0.31% 0.39% 0.31%
WAB B 0.07% 0.08% 0.07%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WELL A 0.16% 0.18% 0.16%
WFC A 0.5% 0.57% 0.5%
WM A 0.18% 0.18% 0.18%
WMB A 0.13% 0.15% 0.13%
WMT A 0.74% 0.82% 0.74%
WRB A 0.03% 0.04% 0.03%
WTW B 0.06% 0.07% 0.06%
WY D 0.04% 0.05% 0.04%
XEL A 0.07% 0.09% 0.07%
XOM B 1.07% 1.19% 1.07%
XYL D 0.07% 0.07% 0.07%
YUM B 0.07% 0.08% 0.07%
ZBRA B 0.04% 0.04% 0.04%
STRV Overweight 113 Positions Relative to SPXV
Symbol Grade Weight
LLY F 1.36%
UNH C 1.1%
JNJ D 0.73%
ABBV D 0.6%
MRK F 0.49%
TMO F 0.41%
ABT B 0.39%
ISRG A 0.36%
AMGN D 0.32%
DHR F 0.32%
PFE D 0.3%
SYK C 0.26%
BSX B 0.25%
VRTX F 0.24%
MDT D 0.23%
BMY B 0.23%
GILD C 0.22%
CI F 0.19%
ELV F 0.18%
REGN F 0.17%
ZTS D 0.15%
MCK B 0.15%
MRVL B 0.15%
APO B 0.14%
BDX F 0.13%
HCA F 0.13%
CVS D 0.13%
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%
HUM C 0.08%
A D 0.08%
EW C 0.08%
GEHC F 0.08%
COR B 0.08%
VRT B 0.08%
DXCM D 0.07%
IDXX F 0.07%
RMD C 0.07%
HUBS A 0.07%
DDOG A 0.07%
IQV D 0.07%
SNOW C 0.07%
ALNY D 0.07%
TEAM A 0.07%
CNC D 0.06%
BIIB F 0.05%
MKL A 0.05%
MDB C 0.05%
WST C 0.05%
LH C 0.05%
RBLX C 0.05%
FCNCA A 0.05%
MTD D 0.05%
NET B 0.05%
CVNA B 0.05%
BAH F 0.05%
STLA F 0.05%
ARES A 0.05%
CAH B 0.05%
ZM B 0.04%
TRU D 0.04%
LII A 0.04%
LPLA A 0.04%
RVTY F 0.04%
TW A 0.04%
HEI B 0.04%
ZBH C 0.04%
STE F 0.04%
WAT B 0.04%
ILMN D 0.04%
GRAB B 0.03%
MRNA F 0.03%
INCY C 0.03%
DGX A 0.03%
AVTR F 0.03%
IBKR A 0.03%
SSNC B 0.03%
PODD C 0.03%
ZS C 0.03%
ENTG D 0.03%
BAX D 0.03%
ICLR D 0.03%
HOLX D 0.03%
MOH F 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%
ALGN 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 62 Positions Relative to SPXV
Symbol Grade Weight
PKG A -0.05%
AVY D -0.04%
TXT D -0.04%
GEN B -0.04%
EG C -0.04%
NI A -0.04%
KIM A -0.04%
PNR A -0.04%
KEY B -0.04%
NRG B -0.04%
SNA A -0.04%
IP B -0.04%
AIZ A -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
BG F -0.03%
CHRW C -0.03%
TPR B -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
JBL B -0.03%
DOC D -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
AOS F -0.02%
FRT B -0.02%
GL B -0.02%
MKTX D -0.02%
LKQ D -0.02%
IPG D -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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