STRV vs. SSPY ETF Comparison

Comparison of Strive 500 ETF (STRV) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SSPY
30 Days	3.47%	4.23%
60 Days	5.07%	1.79%
90 Days	6.75%	3.72%
12 Months	33.17%	23.81%

428 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in SSPY	Overlap
	A	D	0.08%	0.15%	0.08%
	AAPL	C	6.56%	0.5%	0.5%
	ABBV	D	0.6%	0.24%	0.24%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	B	0.39%	0.06%	0.06%
	ACGL	D	0.07%	0.14%	0.07%
	ACN	C	0.45%	0.13%	0.13%
	ADBE	C	0.47%	0.16%	0.16%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.37%	0.05%
	ADP	B	0.25%	0.21%	0.21%
	ADSK	A	0.14%	0.17%	0.14%
	AEE	A	0.04%	0.08%	0.04%
	AEP	D	0.11%	0.24%	0.11%
	AES	F	0.02%	0.32%	0.02%
	AFL	B	0.12%	0.2%	0.12%
	AIG	B	0.1%	0.2%	0.1%
	AJG	B	0.12%	0.03%	0.03%
	AKAM	D	0.03%	0.27%	0.03%
	ALGN	D	0.02%	0.1%	0.02%
	ALL	A	0.1%	0.2%	0.1%
	AMAT	F	0.29%	0.18%	0.18%
	AMCR	D	0.03%	0.13%	0.03%
	AMD	F	0.44%	0.14%	0.14%
	AME	A	0.1%	0.13%	0.1%
	AMGN	D	0.32%	0.24%	0.24%
	AMP	A	0.12%	0.08%	0.08%
	AMT	D	0.19%	0.06%	0.06%
	AMZN	C	3.91%	0.22%	0.22%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.06%	0.17%	0.06%
	AON	A	0.17%	0.04%	0.04%
	APD	A	0.13%	0.05%	0.05%
	APH	A	0.17%	0.19%	0.17%
	APTV	D	0.03%	0.4%	0.03%
	ARE	D	0.03%	0.11%	0.03%
	ATO	A	0.04%	0.33%	0.04%
	AVB	B	0.06%	0.1%	0.06%
	AVGO	D	1.56%	0.23%	0.23%
	AWK	D	0.05%	0.32%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.29%	0.04%	0.04%
	AZO	C	0.11%	0.14%	0.11%
	BA	F	0.17%	0.16%	0.16%
	BAC	A	0.62%	0.12%	0.12%
	BALL	D	0.04%	0.13%	0.04%
	BAX	D	0.03%	0.05%	0.03%
	BBY	D	0.03%	0.17%	0.03%
	BDX	F	0.13%	0.05%	0.05%
	BIIB	F	0.05%	0.24%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.11%	0.11%
	BKR	B	0.08%	0.35%	0.08%
	BLDR	D	0.05%	0.19%	0.05%
	BLK	C	0.28%	0.08%	0.08%
	BMY	B	0.23%	0.25%	0.23%
	BR	A	0.06%	0.11%	0.06%
	BRK.A	B	1.19%	0.5%	0.5%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.06%	0.06%
	BX	A	0.25%	0.08%	0.08%
	C	A	0.25%	0.13%	0.13%
	CAG	D	0.02%	0.21%	0.02%
	CAH	B	0.05%	0.19%	0.05%
	CARR	D	0.12%	0.08%	0.08%
	CAT	B	0.37%	0.14%	0.14%
	CB	C	0.22%	0.14%	0.14%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.04%	0.04%
	CCI	D	0.09%	0.06%	0.06%
	CCL	B	0.05%	0.09%	0.05%
	CDNS	B	0.16%	0.33%	0.16%
	CDW	F	0.05%	0.13%	0.05%
	CE	F	0.02%	0.07%	0.02%
	CEG	D	0.14%	0.38%	0.14%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.06%	0.04%
	CHD	B	0.05%	0.42%	0.05%
	CHTR	C	0.07%	0.47%	0.07%
	CI	F	0.19%	0.19%	0.19%
	CINF	A	0.04%	0.14%	0.04%
	CL	D	0.15%	0.41%	0.15%
	CLX	B	0.04%	0.41%	0.04%
	CMCSA	B	0.34%	0.52%	0.34%
	CME	A	0.15%	0.04%	0.04%
	CMG	B	0.16%	0.5%	0.16%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.06%	0.26%	0.06%
	CNP	B	0.04%	0.26%	0.04%
	COF	B	0.13%	0.7%	0.13%
	COP	C	0.25%	0.07%	0.07%
	COR	B	0.08%	0.18%	0.08%
	COST	B	0.82%	0.71%	0.71%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.2%	0.02%
	CPRT	A	0.1%	0.23%	0.1%
	CRM	B	0.63%	0.35%	0.35%
	CRWD	B	0.15%	0.18%	0.15%
	CSCO	B	0.43%	0.21%	0.21%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.08%	0.08%
	CTAS	B	0.15%	0.18%	0.15%
	CTRA	B	0.04%	0.17%	0.04%
	CTSH	B	0.08%	0.13%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.69%	0.13%
	CVX	A	0.54%	0.76%	0.54%
	D	C	0.09%	0.24%	0.09%
	DAL	C	0.02%	0.28%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DE	A	0.19%	0.13%	0.13%
	DECK	A	0.06%	0.3%	0.06%
	DELL	C	0.08%	0.17%	0.08%
	DFS	B	0.08%	0.69%	0.08%
	DG	F	0.03%	0.17%	0.03%
	DGX	A	0.03%	0.16%	0.03%
	DHI	D	0.09%	0.24%	0.09%
	DHR	F	0.32%	0.1%	0.1%
	DIS	B	0.36%	0.21%	0.21%
	DLR	B	0.12%	0.26%	0.12%
	DLTR	F	0.02%	0.17%	0.02%
	DOV	A	0.06%	0.17%	0.06%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.04%	0.52%	0.04%
	DRI	B	0.05%	0.51%	0.05%
	DTE	C	0.04%	0.25%	0.04%
	DUK	C	0.16%	0.07%	0.07%
	DVN	F	0.05%	0.16%	0.05%
	DXCM	D	0.07%	0.1%	0.07%
	EA	A	0.09%	0.49%	0.09%
	EBAY	D	0.06%	0.22%	0.06%
	ECL	D	0.12%	0.05%	0.05%
	ED	D	0.06%	0.24%	0.06%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.06%	0.25%	0.06%
	EL	F	0.02%	0.5%	0.02%
	ELV	F	0.18%	0.24%	0.18%
	EMR	A	0.14%	0.03%	0.03%
	ENPH	F	0.02%	0.26%	0.02%
	EOG	A	0.15%	0.07%	0.07%
	EPAM	C	0.02%	0.13%	0.02%
	EQIX	A	0.16%	0.27%	0.16%
	EQR	B	0.05%	0.1%	0.05%
	EQT	B	0.05%	0.18%	0.05%
	ERIE	D	0.02%	0.2%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.1%	0.04%
	ETN	A	0.29%	0.26%	0.26%
	ETR	B	0.06%	0.25%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.07%	0.3%	0.07%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.05%	0.12%	0.05%
	EXR	D	0.06%	0.11%	0.06%
	F	C	0.09%	0.25%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.13%	0.09%
	FCX	D	0.12%	0.3%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.04%	0.24%	0.04%
	FI	A	0.24%	0.06%	0.06%
	FICO	B	0.1%	0.05%	0.05%
	FIS	C	0.1%	0.05%	0.05%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.1%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FSLR	F	0.04%	0.2%	0.04%
	FTNT	C	0.12%	0.17%	0.12%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.27%	0.05%
	GE	D	0.39%	0.17%	0.17%
	GEHC	F	0.08%	0.1%	0.08%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.22%	0.25%	0.22%
	GIS	D	0.07%	0.21%	0.07%
	GLW	B	0.07%	0.19%	0.07%
	GM	B	0.13%	0.25%	0.13%
	GOOG	C	1.71%	0.23%	0.23%
	GOOGL	C	2.05%	0.23%	0.23%
	GPC	D	0.03%	0.15%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.33%	0.06%
	GS	A	0.38%	0.25%	0.25%
	GWW	B	0.09%	0.12%	0.09%
	HAL	C	0.05%	0.34%	0.05%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	F	0.13%	0.33%	0.13%
	HD	A	0.8%	0.26%	0.26%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.14%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.1%	0.03%
	HON	B	0.29%	0.17%	0.17%
	HPE	B	0.05%	0.19%	0.05%
	HPQ	B	0.07%	0.35%	0.07%
	HRL	D	0.02%	0.36%	0.02%
	HSY	F	0.05%	0.18%	0.05%
	HUBB	B	0.05%	0.26%	0.05%
	HUM	C	0.08%	0.26%	0.08%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.39%	0.34%	0.34%
	ICE	C	0.17%	0.04%	0.04%
	IDXX	F	0.07%	0.1%	0.07%
	IEX	B	0.03%	0.2%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.25%	0.03%
	INTC	D	0.21%	0.16%	0.16%
	INTU	C	0.38%	0.2%	0.2%
	INVH	D	0.04%	0.1%	0.04%
	IQV	D	0.07%	0.14%	0.07%
	IR	B	0.08%	0.2%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.12%	0.12%
	IT	C	0.08%	0.13%	0.08%
	ITW	B	0.15%	0.17%	0.15%
	J	F	0.03%	0.4%	0.03%
	JBHT	C	0.02%	0.08%	0.02%
	JCI	C	0.11%	0.08%	0.08%
	JNJ	D	0.73%	0.24%	0.24%
	JPM	A	1.35%	0.13%	0.13%
	K	A	0.04%	0.18%	0.04%
	KDP	D	0.07%	0.24%	0.07%
	KEYS	A	0.05%	0.21%	0.05%
	KHC	F	0.05%	0.21%	0.05%
	KKR	A	0.2%	0.09%	0.09%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.08%	0.42%	0.08%
	KMI	A	0.1%	0.25%	0.1%
	KO	D	0.48%	0.25%	0.25%
	KR	B	0.08%	0.74%	0.08%
	KVUE	A	0.08%	0.42%	0.08%
	L	A	0.03%	0.49%	0.03%
	LDOS	C	0.05%	0.13%	0.05%
	LEN	D	0.0%	0.25%	0.0%
	LEN	D	0.08%	0.25%	0.08%
	LH	C	0.05%	0.16%	0.05%
	LHX	C	0.09%	0.08%	0.08%
	LIN	D	0.43%	0.04%	0.04%
	LLY	F	1.36%	0.23%	0.23%
	LMT	D	0.26%	0.09%	0.09%
	LNT	A	0.03%	0.08%	0.03%
	LOW	D	0.3%	0.26%	0.26%
	LULU	C	0.08%	0.31%	0.08%
	LUV	C	0.01%	0.25%	0.01%
	LVS	C	0.03%	0.08%	0.03%
	LYB	F	0.04%	0.07%	0.04%
	LYV	A	0.04%	0.09%	0.04%
	MA	C	0.84%	0.04%	0.04%
	MAA	B	0.05%	0.1%	0.05%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.42%	0.5%	0.42%
	MCHP	D	0.07%	0.14%	0.07%
	MCK	B	0.15%	0.18%	0.15%
	MCO	B	0.14%	0.04%	0.04%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.23%	0.06%	0.06%
	MET	A	0.1%	0.21%	0.1%
	META	D	2.5%	0.47%	0.47%
	MGM	D	0.02%	0.07%	0.02%
	MKC	D	0.03%	0.21%	0.03%
	MLM	B	0.07%	0.17%	0.07%
	MMC	B	0.22%	0.04%	0.04%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.08%	0.25%	0.08%
	MO	A	0.19%	0.35%	0.19%
	MOH	F	0.03%	0.25%	0.03%
	MPC	D	0.11%	0.49%	0.11%
	MPWR	F	0.06%	0.22%	0.06%
	MRK	F	0.49%	0.24%	0.24%
	MRNA	F	0.03%	0.24%	0.03%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.32%	0.26%	0.26%
	MSCI	C	0.09%	0.04%	0.04%
	MSFT	F	6.23%	0.32%	0.32%
	MSI	B	0.17%	0.49%	0.17%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.15%	0.05%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.07%	0.04%	0.04%
	NEE	D	0.31%	0.24%	0.24%
	NEM	D	0.09%	0.25%	0.09%
	NFLX	A	0.7%	0.22%	0.22%
	NKE	D	0.18%	0.33%	0.18%
	NOC	D	0.14%	0.09%	0.09%
	NOW	A	0.42%	0.22%	0.22%
	NSC	B	0.12%	0.08%	0.08%
	NTAP	C	0.04%	0.17%	0.04%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	C	0.08%	0.26%	0.08%
	NVDA	C	6.82%	0.13%	0.13%
	NVR	D	0.06%	0.26%	0.06%
	NXPI	D	0.12%	0.23%	0.12%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.12%	0.24%	0.12%
	OMC	C	0.04%	0.34%	0.04%
	ON	D	0.06%	0.23%	0.06%
	ORCL	B	0.59%	0.34%	0.34%
	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%	0.16%	0.16%
	PAYX	C	0.09%	0.21%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.08%	0.26%	0.08%
	PEP	F	0.44%	0.18%	0.18%
	PFE	D	0.3%	0.24%	0.24%
	PFG	D	0.04%	0.21%	0.04%
	PG	A	0.77%	0.42%	0.42%
	PGR	A	0.3%	0.19%	0.19%
	PH	A	0.19%	0.08%	0.08%
	PHM	D	0.05%	0.25%	0.05%
	PLD	D	0.21%	0.06%	0.06%
	PLTR	B	0.24%	0.23%	0.23%
	PM	B	0.39%	0.35%	0.35%
	PNC	B	0.17%	0.06%	0.06%
	PODD	C	0.03%	0.1%	0.03%
	PPG	F	0.05%	0.07%	0.05%
	PPL	B	0.05%	0.08%	0.05%
	PRU	A	0.08%	0.2%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.51%	0.11%
	PTC	A	0.05%	0.17%	0.05%
	PWR	A	0.09%	0.4%	0.09%
	PYPL	B	0.18%	0.06%	0.06%
	QCOM	F	0.35%	0.22%	0.22%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.17%	0.22%	0.17%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.25%	0.06%
	RMD	C	0.07%	0.09%	0.07%
	ROK	B	0.07%	0.03%	0.03%
	ROL	B	0.03%	0.18%	0.03%
	ROP	B	0.12%	0.03%	0.03%
	ROST	C	0.09%	0.72%	0.09%
	RSG	A	0.09%	0.18%	0.09%
	RTX	C	0.32%	0.08%	0.08%
	RVTY	F	0.04%	0.1%	0.04%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.22%	0.48%	0.22%
	SCHW	B	0.22%	0.25%	0.22%
	SHW	A	0.18%	0.06%	0.06%
	SJM	D	0.02%	0.21%	0.02%
	SLB	C	0.12%	0.35%	0.12%
	SMCI	F	0.02%	0.15%	0.02%
	SNPS	B	0.16%	0.34%	0.16%
	SO	D	0.19%	0.08%	0.08%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.32%	0.04%	0.04%
	SRE	A	0.11%	0.08%	0.08%
	STE	F	0.04%	0.12%	0.04%
	STLD	B	0.04%	0.27%	0.04%
	STT	A	0.05%	0.12%	0.05%
	STX	D	0.04%	0.17%	0.04%
	STZ	D	0.07%	0.25%	0.07%
	SW	A	0.05%	0.07%	0.05%
	SWK	D	0.03%	0.27%	0.03%
	SWKS	F	0.03%	0.21%	0.03%
	SYF	B	0.05%	0.69%	0.05%
	SYK	C	0.26%	0.12%	0.12%
	SYY	B	0.07%	0.75%	0.07%
	T	A	0.31%	0.33%	0.31%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.05%	0.03%	0.03%
	TER	D	0.03%	0.17%	0.03%
	TFC	A	0.12%	0.06%	0.06%
	TGT	F	0.14%	0.17%	0.14%
	TJX	A	0.27%	0.72%	0.27%
	TMO	F	0.41%	0.14%	0.14%
	TMUS	B	0.23%	0.33%	0.23%
	TRGP	B	0.09%	0.24%	0.09%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.12%	0.14%	0.12%
	TSCO	D	0.06%	0.12%	0.06%
	TSLA	B	1.82%	0.28%	0.28%
	TSN	B	0.03%	0.36%	0.03%
	TT	A	0.18%	0.07%	0.07%
	TTWO	A	0.06%	0.49%	0.06%
	TXN	C	0.37%	0.23%	0.23%
	TYL	B	0.06%	0.22%	0.06%
	UAL	A	0.01%	0.28%	0.01%
	UBER	D	0.29%	0.11%	0.11%
	UDR	B	0.03%	0.1%	0.03%
	ULTA	F	0.04%	0.17%	0.04%
	UNH	C	1.1%	0.26%	0.26%
	UNP	C	0.28%	0.08%	0.08%
	UPS	C	0.19%	0.09%	0.09%
	URI	B	0.12%	0.14%	0.12%
	USB	A	0.15%	0.06%	0.06%
	V	A	1.01%	0.04%	0.04%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.5%	0.09%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.08%	0.17%	0.08%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.03%	0.27%	0.03%
	VRTX	F	0.24%	0.23%	0.23%
	VST	B	0.1%	0.41%	0.1%
	VTR	C	0.05%	0.11%	0.05%
	VZ	C	0.31%	0.33%	0.31%
	WAB	B	0.07%	0.13%	0.07%
	WAT	B	0.04%	0.15%	0.04%
	WBD	C	0.04%	0.19%	0.04%
	WDC	D	0.04%	0.17%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.16%	0.11%	0.11%
	WFC	A	0.5%	0.13%	0.13%
	WM	A	0.18%	0.18%	0.18%
	WMB	A	0.13%	0.25%	0.13%
	WMT	A	0.74%	0.73%	0.73%
	WRB	A	0.03%	0.14%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.03%	0.03%
	WY	D	0.04%	0.17%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	0.77%	0.77%
	XYL	D	0.07%	0.19%	0.07%
	YUM	B	0.07%	0.51%	0.07%
	ZBH	C	0.04%	0.12%	0.04%
	ZBRA	B	0.04%	0.13%	0.04%
	ZTS	D	0.15%	0.25%	0.15%

STRV Overweight 62 Positions Relative to SSPY

	Symbol	Grade	Weight
	LRCX	F	0.19%
	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 73 Positions Relative to SSPY

	Symbol	Grade	Weight
	WBA	F	-0.64%
	MTCH	D	-0.47%
	BWA	D	-0.42%
	JBL	B	-0.38%
	BG	F	-0.37%
	IPG	D	-0.34%
	TPR	B	-0.33%
	NI	A	-0.33%
	NRG	B	-0.33%
	UHS	D	-0.32%
	RL	B	-0.32%
	HAS	D	-0.26%
	CTLT	B	-0.25%
	SNA	A	-0.25%
	TAP	C	-0.25%
	VTRS	A	-0.24%
	PAYC	B	-0.22%
	LW	C	-0.22%
	DAY	B	-0.22%
	FFIV	B	-0.21%
	AOS	F	-0.21%
	QRVO	F	-0.21%
	GL	B	-0.2%
	JNPR	F	-0.2%
	PARA	C	-0.2%
	AIZ	A	-0.2%
	HSIC	B	-0.2%
	MHK	D	-0.19%
	TEL	B	-0.19%
	PNR	A	-0.19%
	BBWI	D	-0.19%
	GEN	B	-0.17%
	TXT	D	-0.16%
	TECH	D	-0.15%
	CRL	C	-0.14%
	KMX	B	-0.14%
	EG	C	-0.14%
	LKQ	D	-0.14%
	POOL	C	-0.13%
	DVA	B	-0.11%
	CPT	B	-0.11%
	DOC	D	-0.11%
	BXP	D	-0.11%
	HST	C	-0.11%
	NWSA	B	-0.1%
	NWS	B	-0.1%
	FMC	D	-0.09%
	BEN	C	-0.09%
	CHRW	C	-0.09%
	NCLH	B	-0.09%
	IVZ	B	-0.09%
	ALLE	D	-0.08%
	GNRC	B	-0.08%
	WYNN	D	-0.08%
	HII	D	-0.08%
	MOS	F	-0.08%
	CZR	F	-0.07%
	APA	D	-0.07%
	PNW	B	-0.07%
	KEY	B	-0.06%
	AVY	D	-0.06%
	IP	B	-0.06%
	PKG	A	-0.06%
	REG	B	-0.06%
	KIM	A	-0.06%
	FRT	B	-0.06%
	SOLV	C	-0.05%
	TFX	F	-0.05%
	EMN	D	-0.05%
	ALB	C	-0.05%
	JKHY	D	-0.05%
	MKTX	D	-0.04%
	NDSN	B	-0.03%

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 Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

SSPY: 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank