STRV vs. SPYI ETF Comparison

Comparison of Strive 500 ETF (STRV) to NEOS S&P 500 High Income ETF (SPYI)

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

$38.04

Average Daily Volume

56,934

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.02

Average Daily Volume

523,532

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SPYI
30 Days	4.25%	3.42%
60 Days	10.01%	8.07%
90 Days	12.01%	10.25%
12 Months	37.32%	23.37%

428 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in SPYI	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	7.0%	6.99%	6.99%
ABBV	B	0.68%	0.7%	0.68%
ABNB	C	0.1%	0.13%	0.1%
ABT	B	0.4%	0.45%	0.4%
ACGL	D	0.07%	0.09%	0.07%
ACN	B	0.46%	0.51%	0.46%
ADBE	D	0.44%	0.48%	0.44%
ADI	C	0.22%	0.27%	0.22%
ADM	F	0.06%	0.07%	0.06%
ADP	A	0.24%	0.24%	0.24%
ADSK	B	0.12%	0.12%	0.12%
AEE	B	0.04%	0.04%	0.04%
AEP	D	0.1%	0.12%	0.1%
AES	F	0.02%	0.03%	0.02%
AFL	D	0.13%	0.13%	0.13%
AIG	B	0.11%	0.12%	0.11%
AJG	C	0.12%	0.12%	0.12%
AKAM	B	0.03%	0.02%	0.02%
ALGN	F	0.03%	0.01%	0.01%
ALL	D	0.1%	0.08%	0.08%
AMAT	F	0.31%	0.36%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.52%	0.6%	0.52%
AME	B	0.09%	0.07%	0.07%
AMGN	D	0.34%	0.38%	0.34%
AMP	A	0.1%	0.11%	0.1%
AMT	F	0.2%	0.22%	0.2%
AMZN	A	3.54%	3.61%	3.54%
ANET	A	0.19%	0.17%	0.17%
ANSS	B	0.06%	0.06%	0.06%
AON	B	0.15%	0.15%	0.15%
APD	C	0.14%	0.14%	0.14%
APH	A	0.16%	0.19%	0.16%
APTV	F	0.04%	0.03%	0.03%
ARE	D	0.04%	0.03%	0.03%
ATO	C	0.04%	0.03%	0.03%
AVB	C	0.06%	0.05%	0.05%
AVGO	B	1.59%	1.57%	1.57%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.05%	0.02%	0.02%
AXP	A	0.28%	0.33%	0.28%
AZO	B	0.11%	0.04%	0.04%
BA	F	0.19%	0.18%	0.18%
BAC	A	0.59%	0.6%	0.59%
BALL	F	0.04%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	D	0.03%	0.02%	0.02%
BDX	C	0.14%	0.15%	0.14%
BIIB	F	0.05%	0.04%	0.04%
BK	B	0.11%	0.14%	0.11%
BKNG	B	0.3%	0.1%	0.1%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.05%	0.04%	0.04%
BMY	B	0.22%	0.25%	0.22%
BR	B	0.06%	0.05%	0.05%
BRK.A	C	1.2%	1.76%	1.2%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.25%	0.28%	0.25%
BX	B	0.24%	0.27%	0.24%
C	B	0.24%	0.29%	0.24%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.13%	0.15%	0.13%
CAT	A	0.38%	0.46%	0.38%
CB	D	0.24%	0.24%	0.24%
CBOE	C	0.05%	0.04%	0.04%
CBRE	C	0.08%	0.08%	0.08%
CCI	F	0.09%	0.11%	0.09%
CCL	A	0.04%	0.05%	0.04%
CDNS	B	0.14%	0.15%	0.14%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.04%	0.01%	0.01%
CEG	C	0.17%	0.17%	0.17%
CF	D	0.03%	0.02%	0.02%
CFG	A	0.04%	0.04%	0.04%
CHD	C	0.05%	0.04%	0.04%
CHTR	B	0.06%	0.07%	0.06%
CI	D	0.18%	0.19%	0.18%
CINF	B	0.04%	0.03%	0.03%
CL	F	0.16%	0.17%	0.16%
CLX	C	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.39%	0.33%
CME	C	0.16%	0.18%	0.16%
CMG	C	0.17%	0.07%	0.07%
CMI	B	0.09%	0.08%	0.08%
CMS	D	0.04%	0.04%	0.04%
CNC	F	0.07%	0.07%	0.07%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.13%	0.12%
COP	D	0.24%	0.28%	0.24%
COR	A	0.08%	0.06%	0.06%
COST	C	0.79%	0.81%	0.79%
CPAY	B	0.05%	0.02%	0.02%
CPB	D	0.02%	0.01%	0.01%
CPRT	C	0.09%	0.1%	0.09%
CRM	B	0.56%	0.64%	0.56%
CRWD	B	0.14%	0.13%	0.13%
CSCO	A	0.42%	0.53%	0.42%
CSGP	F	0.06%	0.06%	0.06%
CSX	C	0.13%	0.15%	0.13%
CTAS	A	0.14%	0.17%	0.14%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.07%	0.09%	0.07%
CTVA	B	0.09%	0.1%	0.09%
CVS	D	0.15%	0.17%	0.15%
CVX	B	0.53%	0.54%	0.53%
D	C	0.1%	0.12%	0.1%
DAL	A	0.02%	0.08%	0.02%
DD	C	0.06%	0.08%	0.06%
DE	B	0.21%	0.25%	0.21%
DECK	B	0.06%	0.02%	0.02%
DELL	B	0.07%	0.07%	0.07%
DFS	B	0.07%	0.09%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	C	0.03%	0.01%	0.01%
DHI	D	0.1%	0.11%	0.1%
DHR	D	0.33%	0.35%	0.33%
DIS	C	0.35%	0.41%	0.35%
DLR	C	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.07%	0.08%	0.07%
DPZ	C	0.02%	0.01%	0.01%
DRI	B	0.03%	0.04%	0.03%
DTE	D	0.04%	0.05%	0.04%
DUK	D	0.18%	0.21%	0.18%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.05%	0.06%	0.05%
EA	B	0.08%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ECL	D	0.13%	0.11%	0.11%
ED	D	0.07%	0.08%	0.07%
EFX	D	0.07%	0.06%	0.06%
EIX	D	0.06%	0.07%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	D	0.19%	0.18%	0.18%
EMR	A	0.12%	0.13%	0.12%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.14%	0.17%	0.14%
EPAM	D	0.02%	0.01%	0.01%
EQIX	C	0.17%	0.18%	0.17%
EQR	D	0.05%	0.06%	0.05%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.05%	0.04%
ESS	D	0.04%	0.01%	0.01%
ETN	B	0.28%	0.28%	0.28%
ETR	B	0.05%	0.06%	0.05%
EVRG	C	0.03%	0.03%	0.03%
EW	D	0.08%	0.09%	0.08%
EXC	D	0.08%	0.09%	0.08%
EXPD	F	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%	0.1%	0.09%
FANG	D	0.06%	0.04%	0.04%
FAST	A	0.09%	0.09%	0.09%
FCX	B	0.13%	0.16%	0.13%
FDS	B	0.04%	0.01%	0.01%
FDX	C	0.12%	0.12%	0.12%
FE	D	0.05%	0.05%	0.05%
FI	A	0.24%	0.28%	0.24%
FICO	A	0.09%	0.03%	0.03%
FIS	C	0.11%	0.12%	0.11%
FITB	A	0.06%	0.07%	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%	0.11%	0.1%
FTV	D	0.05%	0.06%	0.05%
GD	B	0.15%	0.13%	0.13%
GDDY	A	0.05%	0.04%	0.04%
GE	C	0.38%	0.45%	0.38%
GEHC	D	0.08%	0.07%	0.07%
GEV	A	0.16%	0.18%	0.16%
GILD	A	0.22%	0.26%	0.22%
GIS	F	0.08%	0.09%	0.08%
GLW	B	0.07%	0.08%	0.07%
GM	A	0.12%	0.17%	0.12%
GOOG	B	1.64%	1.72%	1.64%
GOOGL	B	1.97%	2.0%	1.97%
GPC	D	0.03%	0.03%	0.03%
GPN	C	0.05%	0.06%	0.05%
GRMN	A	0.05%	0.04%	0.04%
GS	A	0.35%	0.33%	0.33%
GWW	A	0.09%	0.03%	0.03%
HAL	D	0.05%	0.06%	0.05%
HBAN	A	0.04%	0.05%	0.04%
HCA	D	0.14%	0.15%	0.14%
HD	C	0.81%	0.84%	0.81%
HES	C	0.08%	0.08%	0.08%
HIG	C	0.07%	0.07%	0.07%
HLT	B	0.11%	0.14%	0.11%
HOLX	C	0.03%	0.03%	0.03%
HON	C	0.27%	0.29%	0.27%
HPE	B	0.05%	0.06%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.02%	0.02%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.05%	0.02%	0.02%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.08%	0.08%	0.08%
IBM	D	0.4%	0.46%	0.4%
ICE	D	0.19%	0.2%	0.19%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	F	0.05%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.2%	0.23%	0.2%
INTU	C	0.34%	0.37%	0.34%
INVH	D	0.04%	0.04%	0.04%
IQV	D	0.07%	0.09%	0.07%
IR	A	0.08%	0.08%	0.08%
IRM	C	0.07%	0.08%	0.07%
ISRG	B	0.36%	0.41%	0.36%
IT	B	0.08%	0.02%	0.02%
ITW	A	0.15%	0.15%	0.15%
J	C	0.03%	0.03%	0.03%
JBHT	B	0.02%	0.01%	0.01%
JCI	A	0.11%	0.12%	0.11%
JNJ	D	0.8%	0.82%	0.8%
JPM	A	1.3%	1.38%	1.3%
K	A	0.04%	0.03%	0.03%
KDP	F	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.05%	0.06%	0.05%
KKR	A	0.19%	0.18%	0.18%
KLAC	F	0.18%	0.16%	0.16%
KMB	F	0.09%	0.08%	0.08%
KMI	B	0.1%	0.11%	0.1%
KO	F	0.52%	0.53%	0.52%
KR	A	0.08%	0.08%	0.08%
KVUE	C	0.08%	0.09%	0.08%
L	B	0.03%	0.02%	0.02%
LDOS	B	0.05%	0.04%	0.04%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.0%	0.08%	0.0%
LH	B	0.05%	0.01%	0.01%
LHX	B	0.09%	0.1%	0.09%
LIN	D	0.46%	0.49%	0.46%
LLY	F	1.55%	1.49%	1.49%
LMT	D	0.27%	0.24%	0.24%
LNT	D	0.03%	0.03%	0.03%
LOW	C	0.31%	0.33%	0.31%
LRCX	F	0.2%	0.17%	0.17%
LULU	C	0.07%	0.07%	0.07%
LUV	B	0.01%	0.04%	0.01%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.04%	0.04%	0.04%
LYV	B	0.04%	0.03%	0.03%
MA	B	0.84%	0.89%	0.84%
MAA	D	0.04%	0.03%	0.03%
MAR	A	0.12%	0.12%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.43%	0.48%	0.43%
MCHP	F	0.08%	0.09%	0.08%
MCK	B	0.13%	0.12%	0.12%
MCO	D	0.14%	0.11%	0.11%
MDLZ	F	0.19%	0.22%	0.19%
MDT	C	0.24%	0.28%	0.24%
MET	B	0.1%	0.12%	0.1%
META	C	2.57%	2.62%	2.57%
MGM	D	0.02%	0.03%	0.02%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.07%	0.02%	0.02%
MMC	D	0.22%	0.23%	0.22%
MMM	C	0.14%	0.16%	0.14%
MNST	B	0.08%	0.09%	0.08%
MO	B	0.18%	0.21%	0.18%
MOH	D	0.04%	0.01%	0.01%
MPC	F	0.11%	0.12%	0.11%
MPWR	D	0.09%	0.03%	0.03%
MRK	F	0.53%	0.61%	0.53%
MRNA	F	0.04%	0.03%	0.03%
MRO	C	0.03%	0.04%	0.03%
MS	B	0.3%	0.35%	0.3%
MSCI	C	0.09%	0.03%	0.03%
MSFT	D	6.44%	6.49%	6.44%
MSI	B	0.16%	0.11%	0.11%
MTB	A	0.06%	0.05%	0.05%
MTD	D	0.06%	0.02%	0.02%
MU	C	0.24%	0.27%	0.24%
NDAQ	B	0.07%	0.06%	0.06%
NEE	D	0.34%	0.39%	0.34%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.65%	0.65%	0.65%
NKE	F	0.19%	0.22%	0.19%
NOC	D	0.14%	0.12%	0.12%
NOW	A	0.39%	0.39%	0.39%
NSC	A	0.12%	0.11%	0.11%
NTAP	C	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	A	6.73%	7.09%	6.73%
NVR	D	0.06%	0.02%	0.02%
NXPI	D	0.14%	0.15%	0.14%
O	D	0.11%	0.09%	0.09%
ODFL	A	0.07%	0.08%	0.07%
OKE	B	0.11%	0.13%	0.11%
OMC	B	0.04%	0.02%	0.02%
ON	C	0.06%	0.07%	0.06%
ORCL	A	0.56%	0.56%	0.56%
ORLY	A	0.14%	0.05%	0.05%
OTIS	B	0.08%	0.08%	0.08%
OXY	F	0.06%	0.07%	0.06%
PANW	A	0.24%	0.23%	0.23%
PAYX	A	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.13%	0.11%
PCG	C	0.09%	0.1%	0.09%
PEG	C	0.09%	0.11%	0.09%
PEP	F	0.47%	0.54%	0.47%
PFE	F	0.33%	0.38%	0.33%
PFG	C	0.04%	0.04%	0.04%
PG	F	0.81%	0.83%	0.81%
PGR	B	0.29%	0.34%	0.29%
PH	A	0.17%	0.14%	0.14%
PHM	D	0.05%	0.06%	0.05%
PLD	F	0.22%	0.25%	0.22%
PLTR	A	0.18%	0.19%	0.18%
PM	C	0.41%	0.46%	0.41%
PNC	A	0.16%	0.16%	0.16%
PODD	B	0.03%	0.01%	0.01%
PPG	D	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	B	0.09%	0.1%	0.09%
PSA	D	0.1%	0.08%	0.08%
PSX	F	0.11%	0.13%	0.11%
PTC	A	0.05%	0.04%	0.04%
PWR	B	0.09%	0.07%	0.07%
PYPL	B	0.18%	0.21%	0.18%
QCOM	C	0.39%	0.44%	0.39%
RCL	A	0.08%	0.09%	0.08%
REGN	F	0.19%	0.2%	0.19%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.05%	0.06%	0.05%
RMD	B	0.07%	0.06%	0.06%
ROK	B	0.07%	0.06%	0.06%
ROL	D	0.03%	0.02%	0.02%
ROP	C	0.12%	0.12%	0.12%
ROST	F	0.09%	0.09%	0.09%
RSG	B	0.09%	0.08%	0.08%
RTX	D	0.34%	0.35%	0.34%
RVTY	C	0.02%	0.01%	0.01%
SBAC	D	0.05%	0.05%	0.05%
SBUX	C	0.22%	0.25%	0.22%
SCHW	B	0.21%	0.24%	0.21%
SHW	C	0.17%	0.16%	0.16%
SJM	D	0.02%	0.01%	0.01%
SLB	D	0.12%	0.14%	0.12%
SMCI	F	0.05%	0.02%	0.02%
SNPS	B	0.15%	0.12%	0.12%
SO	C	0.2%	0.23%	0.2%
SPG	B	0.11%	0.11%	0.11%
SPGI	D	0.31%	0.31%	0.31%
SRE	A	0.11%	0.12%	0.11%
STE	D	0.05%	0.05%	0.05%
STLD	A	0.04%	0.03%	0.03%
STT	B	0.05%	0.06%	0.05%
STX	D	0.04%	0.02%	0.02%
STZ	F	0.07%	0.06%	0.06%
SW	B	0.05%	0.02%	0.02%
SWK	F	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	A	0.05%	0.06%	0.05%
SYK	B	0.25%	0.28%	0.25%
SYY	C	0.07%	0.09%	0.07%
T	B	0.32%	0.37%	0.32%
TDG	B	0.14%	0.05%	0.05%
TDY	A	0.05%	0.01%	0.01%
TER	F	0.03%	0.03%	0.03%
TFC	A	0.12%	0.14%	0.12%
TGT	F	0.14%	0.15%	0.14%
TJX	D	0.26%	0.3%	0.26%
TMO	D	0.43%	0.45%	0.43%
TMUS	B	0.22%	0.27%	0.22%
TRGP	B	0.07%	0.07%	0.07%
TRMB	A	0.03%	0.04%	0.03%
TROW	A	0.05%	0.05%	0.05%
TRV	B	0.12%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	A	1.49%	1.54%	1.49%
TSN	D	0.03%	0.04%	0.03%
TT	B	0.18%	0.17%	0.17%
TTWO	B	0.05%	0.04%	0.04%
TXN	A	0.38%	0.41%	0.38%
TYL	C	0.06%	0.02%	0.02%
UAL	A	0.01%	0.05%	0.01%
UBER	C	0.32%	0.37%	0.32%
UDR	D	0.03%	0.03%	0.03%
ULTA	C	0.04%	0.01%	0.01%
UNH	B	1.05%	1.1%	1.05%
UNP	C	0.28%	0.32%	0.28%
UPS	C	0.2%	0.22%	0.2%
URI	B	0.1%	0.04%	0.04%
USB	B	0.15%	0.17%	0.15%
V	A	0.96%	0.95%	0.95%
VICI	D	0.07%	0.08%	0.07%
VLO	D	0.09%	0.1%	0.09%
VLTO	D	0.04%	0.04%	0.04%
VMC	B	0.08%	0.06%	0.06%
VRSK	B	0.08%	0.06%	0.06%
VRSN	C	0.03%	0.01%	0.01%
VRTX	B	0.25%	0.28%	0.25%
VST	B	0.09%	0.09%	0.09%
VTR	C	0.05%	0.05%	0.05%
VZ	D	0.33%	0.41%	0.33%
WAB	A	0.06%	0.05%	0.05%
WAT	B	0.04%	0.01%	0.01%
WBD	C	0.03%	0.04%	0.03%
WDC	B	0.04%	0.04%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.16%	0.16%	0.16%
WFC	B	0.47%	0.46%	0.46%
WM	B	0.17%	0.17%	0.17%
WMB	A	0.13%	0.15%	0.13%
WMT	B	0.74%	0.73%	0.73%
WRB	B	0.03%	0.04%	0.03%
WST	C	0.05%	0.01%	0.01%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.05%	0.05%	0.05%
XEL	B	0.07%	0.08%	0.07%
XOM	B	1.08%	1.13%	1.08%
XYL	F	0.07%	0.06%	0.06%
YUM	C	0.08%	0.08%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	F	0.16%	0.18%	0.16%

STRV Overweight 61 Positions Relative to SPYI

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

STRV Underweight 71 Positions Relative to SPYI

Symbol	Grade	Weight
KEY	A	-0.04%
NRG	B	-0.04%
IP	B	-0.04%
DOC	B	-0.03%
JBL	B	-0.03%
HST	C	-0.03%
NI	B	-0.03%
VTRS	C	-0.03%
GEN	B	-0.03%
KIM	B	-0.03%
TXT	D	-0.03%
WBA	D	-0.02%
DAY	A	-0.02%
LKQ	F	-0.02%
TECH	C	-0.02%
REG	B	-0.02%
MOS	C	-0.02%
KMX	C	-0.02%
IVZ	B	-0.02%
LW	C	-0.02%
SOLV	B	-0.02%
CZR	C	-0.02%
BXP	C	-0.02%
BG	F	-0.02%
ALB	C	-0.02%
NWSA	A	-0.02%
TPR	B	-0.02%
MTCH	C	-0.02%
NCLH	A	-0.02%
PNR	B	-0.02%
JNPR	B	-0.02%
IPG	D	-0.02%
FRT	D	-0.01%
PAYC	B	-0.01%
CPT	D	-0.01%
CRL	D	-0.01%
ALLE	D	-0.01%
HII	F	-0.01%
AIZ	B	-0.01%
GNRC	B	-0.01%
MKTX	C	-0.01%
TFX	F	-0.01%
UHS	D	-0.01%
JKHY	C	-0.01%
FFIV	B	-0.01%
NDSN	C	-0.01%
POOL	B	-0.01%
AVY	F	-0.01%
PKG	B	-0.01%
PARA	C	-0.01%
EG	F	-0.01%
SNA	A	-0.01%
BEN	C	-0.01%
TAP	C	-0.01%
CTLT	C	-0.01%
APA	F	-0.01%
BWA	C	-0.01%
HAS	D	-0.01%
MHK	D	-0.0%
RL	A	-0.0%
DVA	D	-0.0%
NWS	A	-0.0%
FMC	D	-0.0%
HSIC	F	-0.0%
AOS	D	-0.0%
PNW	C	-0.0%
WYNN	D	-0.0%
QRVO	F	-0.0%
GL	B	-0.0%
EMN	D	-0.0%
CHRW	B	-0.0%