STRV vs. STXV ETF Comparison
Comparison of Strive 500 ETF (STRV) to Strive 1000 Value ETF (STXV)
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
STXV
Strive 1000 Value ETF
STXV Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
9,737
Number of Holdings
*
676
* may have additional holdings in another (foreign) market
Performance
Period | STRV | STXV |
---|---|---|
30 Days | 3.47% | 3.39% |
60 Days | 5.07% | 5.24% |
90 Days | 6.75% | 6.64% |
12 Months | 33.17% | 28.92% |
327 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in STXV | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.01% | 0.01% | |
ABBV | D | 0.6% | 0.92% | 0.6% | |
ABT | B | 0.39% | 0.32% | 0.32% | |
ACGL | D | 0.07% | 0.17% | 0.07% | |
ACN | C | 0.45% | 0.22% | 0.22% | |
ADI | D | 0.21% | 0.08% | 0.08% | |
ADM | D | 0.05% | 0.16% | 0.05% | |
ADP | B | 0.25% | 0.05% | 0.05% | |
AEE | A | 0.04% | 0.16% | 0.04% | |
AEP | D | 0.11% | 0.32% | 0.11% | |
AES | F | 0.02% | 0.06% | 0.02% | |
AFL | B | 0.12% | 0.39% | 0.12% | |
AGR | B | 0.0% | 0.01% | 0.0% | |
AIG | B | 0.1% | 0.33% | 0.1% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALL | A | 0.1% | 0.33% | 0.1% | |
AMCR | D | 0.03% | 0.09% | 0.03% | |
AME | A | 0.1% | 0.01% | 0.01% | |
AMGN | D | 0.32% | 0.39% | 0.32% | |
AMP | A | 0.12% | 0.15% | 0.12% | |
AMT | D | 0.19% | 0.12% | 0.12% | |
AON | A | 0.17% | 0.1% | 0.1% | |
APD | A | 0.13% | 0.19% | 0.13% | |
APTV | D | 0.03% | 0.08% | 0.03% | |
ARE | D | 0.03% | 0.12% | 0.03% | |
ATO | A | 0.04% | 0.15% | 0.04% | |
AVB | B | 0.06% | 0.1% | 0.06% | |
AVTR | F | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.1% | 0.05% | |
AXP | A | 0.29% | 0.21% | 0.21% | |
BAC | A | 0.62% | 2.04% | 0.62% | |
BALL | D | 0.04% | 0.06% | 0.04% | |
BAX | D | 0.03% | 0.1% | 0.03% | |
BBY | D | 0.03% | 0.13% | 0.03% | |
BDX | F | 0.13% | 0.27% | 0.13% | |
BIIB | F | 0.05% | 0.15% | 0.05% | |
BK | A | 0.11% | 0.38% | 0.11% | |
BKR | B | 0.08% | 0.29% | 0.08% | |
BLDR | D | 0.05% | 0.06% | 0.05% | |
BLK | C | 0.28% | 0.45% | 0.28% | |
BMY | B | 0.23% | 0.78% | 0.23% | |
BR | A | 0.06% | 0.01% | 0.01% | |
BRK.A | B | 1.19% | 1.16% | 1.16% | |
BX | A | 0.25% | 0.07% | 0.07% | |
C | A | 0.25% | 0.82% | 0.25% | |
CAG | D | 0.02% | 0.08% | 0.02% | |
CAH | B | 0.05% | 0.19% | 0.05% | |
CARR | D | 0.12% | 0.13% | 0.12% | |
CAT | B | 0.37% | 0.38% | 0.37% | |
CB | C | 0.22% | 0.75% | 0.22% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | D | 0.09% | 0.24% | 0.09% | |
CCL | B | 0.05% | 0.15% | 0.05% | |
CDW | F | 0.05% | 0.03% | 0.03% | |
CE | F | 0.02% | 0.05% | 0.02% | |
CEG | D | 0.14% | 0.0% | 0.0% | |
CF | B | 0.03% | 0.1% | 0.03% | |
CFG | B | 0.04% | 0.13% | 0.04% | |
CHD | B | 0.05% | 0.02% | 0.02% | |
CHTR | C | 0.07% | 0.22% | 0.07% | |
CI | F | 0.19% | 0.6% | 0.19% | |
CINF | A | 0.04% | 0.15% | 0.04% | |
CL | D | 0.15% | 0.09% | 0.09% | |
CLX | B | 0.04% | 0.09% | 0.04% | |
CMCSA | B | 0.34% | 1.09% | 0.34% | |
CME | A | 0.15% | 0.47% | 0.15% | |
CMI | A | 0.1% | 0.22% | 0.1% | |
CMS | C | 0.04% | 0.13% | 0.04% | |
CNC | D | 0.06% | 0.2% | 0.06% | |
CNP | B | 0.04% | 0.12% | 0.04% | |
COF | B | 0.13% | 0.43% | 0.13% | |
COP | C | 0.25% | 0.49% | 0.25% | |
COR | B | 0.08% | 0.27% | 0.08% | |
CPAY | A | 0.05% | 0.01% | 0.01% | |
CPB | D | 0.02% | 0.05% | 0.02% | |
CRBG | B | 0.01% | 0.04% | 0.01% | |
CSCO | B | 0.43% | 1.11% | 0.43% | |
CSX | B | 0.14% | 0.13% | 0.13% | |
CTRA | B | 0.04% | 0.1% | 0.04% | |
CTSH | B | 0.08% | 0.21% | 0.08% | |
CTVA | C | 0.08% | 0.13% | 0.08% | |
CVS | D | 0.13% | 0.45% | 0.13% | |
CVX | A | 0.54% | 1.82% | 0.54% | |
D | C | 0.09% | 0.31% | 0.09% | |
DAL | C | 0.02% | 0.06% | 0.02% | |
DD | D | 0.06% | 0.15% | 0.06% | |
DE | A | 0.19% | 0.42% | 0.19% | |
DELL | C | 0.08% | 0.11% | 0.08% | |
DFS | B | 0.08% | 0.13% | 0.08% | |
DG | F | 0.03% | 0.11% | 0.03% | |
DGX | A | 0.03% | 0.11% | 0.03% | |
DHI | D | 0.09% | 0.25% | 0.09% | |
DHR | F | 0.32% | 0.02% | 0.02% | |
DIS | B | 0.36% | 0.33% | 0.33% | |
DLR | B | 0.12% | 0.08% | 0.08% | |
DLTR | F | 0.02% | 0.06% | 0.02% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.2% | 0.06% | |
DRI | B | 0.05% | 0.08% | 0.05% | |
DTE | C | 0.04% | 0.14% | 0.04% | |
DUK | C | 0.16% | 0.56% | 0.16% | |
DVN | F | 0.05% | 0.15% | 0.05% | |
EA | A | 0.09% | 0.05% | 0.05% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
ED | D | 0.06% | 0.21% | 0.06% | |
EIX | B | 0.06% | 0.2% | 0.06% | |
EL | F | 0.02% | 0.05% | 0.02% | |
ELV | F | 0.18% | 0.3% | 0.18% | |
EMR | A | 0.14% | 0.22% | 0.14% | |
EOG | A | 0.15% | 0.51% | 0.15% | |
EPAM | C | 0.02% | 0.0% | 0.0% | |
EQR | B | 0.05% | 0.11% | 0.05% | |
EQT | B | 0.05% | 0.08% | 0.05% | |
ES | D | 0.04% | 0.14% | 0.04% | |
ESS | B | 0.04% | 0.07% | 0.04% | |
ETR | B | 0.06% | 0.21% | 0.06% | |
EVRG | A | 0.03% | 0.08% | 0.03% | |
EXC | C | 0.07% | 0.25% | 0.07% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXR | D | 0.06% | 0.09% | 0.06% | |
F | C | 0.09% | 0.28% | 0.09% | |
FANG | D | 0.06% | 0.2% | 0.06% | |
FAST | B | 0.09% | 0.03% | 0.03% | |
FCNCA | A | 0.05% | 0.05% | 0.05% | |
FDX | B | 0.12% | 0.41% | 0.12% | |
FE | C | 0.04% | 0.14% | 0.04% | |
FIS | C | 0.1% | 0.17% | 0.1% | |
FITB | A | 0.06% | 0.2% | 0.06% | |
FOX | A | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.08% | 0.02% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.21% | 0.15% | |
GE | D | 0.39% | 0.08% | 0.08% | |
GEHC | F | 0.08% | 0.05% | 0.05% | |
GEV | B | 0.18% | 0.04% | 0.04% | |
GILD | C | 0.22% | 0.75% | 0.22% | |
GIS | D | 0.07% | 0.24% | 0.07% | |
GLW | B | 0.07% | 0.18% | 0.07% | |
GM | B | 0.13% | 0.43% | 0.13% | |
GPC | D | 0.03% | 0.1% | 0.03% | |
GPN | B | 0.05% | 0.16% | 0.05% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GS | A | 0.38% | 1.03% | 0.38% | |
HAL | C | 0.05% | 0.16% | 0.05% | |
HBAN | A | 0.05% | 0.15% | 0.05% | |
HCA | F | 0.13% | 0.23% | 0.13% | |
HD | A | 0.8% | 0.97% | 0.8% | |
HIG | B | 0.07% | 0.23% | 0.07% | |
HOLX | D | 0.03% | 0.05% | 0.03% | |
HON | B | 0.29% | 0.39% | 0.29% | |
HPE | B | 0.05% | 0.17% | 0.05% | |
HPQ | B | 0.07% | 0.23% | 0.07% | |
HRL | D | 0.02% | 0.05% | 0.02% | |
HSY | F | 0.05% | 0.07% | 0.05% | |
HUBB | B | 0.05% | 0.01% | 0.01% | |
HUM | C | 0.08% | 0.22% | 0.08% | |
IBKR | A | 0.03% | 0.1% | 0.03% | |
IBM | C | 0.39% | 1.26% | 0.39% | |
ICE | C | 0.17% | 0.13% | 0.13% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.15% | 0.04% | |
ILMN | D | 0.04% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.7% | 0.21% | |
INVH | D | 0.04% | 0.02% | 0.02% | |
IRM | D | 0.06% | 0.01% | 0.01% | |
ITW | B | 0.15% | 0.12% | 0.12% | |
J | F | 0.03% | 0.07% | 0.03% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.11% | 0.21% | 0.11% | |
JNJ | D | 0.73% | 2.07% | 0.73% | |
JPM | A | 1.35% | 3.54% | 1.35% | |
K | A | 0.04% | 0.14% | 0.04% | |
KDP | D | 0.07% | 0.15% | 0.07% | |
KEYS | A | 0.05% | 0.02% | 0.02% | |
KHC | F | 0.05% | 0.16% | 0.05% | |
KKR | A | 0.2% | 0.07% | 0.07% | |
KMB | D | 0.08% | 0.23% | 0.08% | |
KMI | A | 0.1% | 0.35% | 0.1% | |
KO | D | 0.48% | 0.59% | 0.48% | |
KR | B | 0.08% | 0.26% | 0.08% | |
KVUE | A | 0.08% | 0.23% | 0.08% | |
L | A | 0.03% | 0.09% | 0.03% | |
LDOS | C | 0.05% | 0.07% | 0.05% | |
LEN | D | 0.0% | 0.0% | 0.0% | |
LEN | D | 0.0% | 0.26% | 0.0% | |
LEN | D | 0.08% | 0.26% | 0.08% | |
LEN | D | 0.08% | 0.0% | 0.0% | |
LH | C | 0.05% | 0.12% | 0.05% | |
LHX | C | 0.09% | 0.18% | 0.09% | |
LMT | D | 0.26% | 0.68% | 0.26% | |
LNG | B | 0.09% | 0.09% | 0.09% | |
LNT | A | 0.03% | 0.1% | 0.03% | |
LOW | D | 0.3% | 0.69% | 0.3% | |
LUV | C | 0.01% | 0.03% | 0.01% | |
LVS | C | 0.03% | 0.07% | 0.03% | |
LYB | F | 0.04% | 0.13% | 0.04% | |
MAA | B | 0.05% | 0.06% | 0.05% | |
MAS | D | 0.03% | 0.08% | 0.03% | |
MCD | D | 0.42% | 0.6% | 0.42% | |
MCHP | D | 0.07% | 0.03% | 0.03% | |
MCK | B | 0.15% | 0.47% | 0.15% | |
MDLZ | F | 0.17% | 0.3% | 0.17% | |
MDT | D | 0.23% | 0.72% | 0.23% | |
MET | A | 0.1% | 0.33% | 0.1% | |
MGM | D | 0.02% | 0.0% | 0.0% | |
MKC | D | 0.03% | 0.07% | 0.03% | |
MKL | A | 0.05% | 0.11% | 0.05% | |
MMC | B | 0.22% | 0.04% | 0.04% | |
MMM | D | 0.14% | 0.48% | 0.14% | |
MO | A | 0.19% | 0.62% | 0.19% | |
MOH | F | 0.03% | 0.05% | 0.03% | |
MPC | D | 0.11% | 0.36% | 0.11% | |
MRK | F | 0.49% | 0.6% | 0.49% | |
MRO | B | 0.03% | 0.1% | 0.03% | |
MS | A | 0.32% | 0.99% | 0.32% | |
MSTR | C | 0.1% | 0.03% | 0.03% | |
MTB | A | 0.07% | 0.23% | 0.07% | |
MU | D | 0.21% | 0.36% | 0.21% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NEE | D | 0.31% | 0.54% | 0.31% | |
NEM | D | 0.09% | 0.2% | 0.09% | |
NKE | D | 0.18% | 0.23% | 0.18% | |
NOC | D | 0.14% | 0.27% | 0.14% | |
NSC | B | 0.12% | 0.19% | 0.12% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.04% | 0.14% | 0.04% | |
NUE | C | 0.08% | 0.22% | 0.08% | |
NVR | D | 0.06% | 0.04% | 0.04% | |
O | D | 0.1% | 0.32% | 0.1% | |
OKE | A | 0.12% | 0.37% | 0.12% | |
OMC | C | 0.04% | 0.13% | 0.04% | |
ON | D | 0.06% | 0.02% | 0.02% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.06% | 0.1% | 0.06% | |
PAYX | C | 0.09% | 0.08% | 0.08% | |
PCAR | B | 0.11% | 0.39% | 0.11% | |
PCG | A | 0.09% | 0.27% | 0.09% | |
PEG | A | 0.08% | 0.25% | 0.08% | |
PEP | F | 0.44% | 0.66% | 0.44% | |
PFE | D | 0.3% | 0.94% | 0.3% | |
PFG | D | 0.04% | 0.12% | 0.04% | |
PG | A | 0.77% | 0.83% | 0.77% | |
PH | A | 0.19% | 0.02% | 0.02% | |
PHM | D | 0.05% | 0.15% | 0.05% | |
PLD | D | 0.21% | 0.14% | 0.14% | |
PM | B | 0.39% | 1.3% | 0.39% | |
PNC | B | 0.17% | 0.54% | 0.17% | |
PPG | F | 0.05% | 0.14% | 0.05% | |
PPL | B | 0.05% | 0.15% | 0.05% | |
PRU | A | 0.08% | 0.29% | 0.08% | |
PSA | D | 0.1% | 0.12% | 0.1% | |
PSX | C | 0.11% | 0.36% | 0.11% | |
PYPL | B | 0.18% | 0.24% | 0.18% | |
QCOM | F | 0.35% | 0.08% | 0.08% | |
RF | A | 0.05% | 0.15% | 0.05% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
RKT | F | 0.0% | 0.01% | 0.0% | |
ROK | B | 0.07% | 0.04% | 0.04% | |
ROP | B | 0.12% | 0.01% | 0.01% | |
RPRX | D | 0.02% | 0.06% | 0.02% | |
RTX | C | 0.32% | 0.82% | 0.32% | |
RVTY | F | 0.04% | 0.06% | 0.04% | |
SBUX | A | 0.22% | 0.32% | 0.22% | |
SCHW | B | 0.22% | 0.07% | 0.07% | |
SIRI | C | 0.01% | 0.04% | 0.01% | |
SJM | D | 0.02% | 0.07% | 0.02% | |
SLB | C | 0.12% | 0.29% | 0.12% | |
SO | D | 0.19% | 0.57% | 0.19% | |
SPG | B | 0.11% | 0.35% | 0.11% | |
SRE | A | 0.11% | 0.37% | 0.11% | |
SSNC | B | 0.03% | 0.06% | 0.03% | |
STLA | F | 0.05% | 0.17% | 0.05% | |
STLD | B | 0.04% | 0.12% | 0.04% | |
STT | A | 0.05% | 0.18% | 0.05% | |
STX | D | 0.04% | 0.13% | 0.04% | |
STZ | D | 0.07% | 0.11% | 0.07% | |
SUI | D | 0.02% | 0.01% | 0.01% | |
SW | A | 0.05% | 0.08% | 0.05% | |
SWK | D | 0.03% | 0.09% | 0.03% | |
SWKS | F | 0.03% | 0.07% | 0.03% | |
SYF | B | 0.05% | 0.17% | 0.05% | |
SYY | B | 0.07% | 0.19% | 0.07% | |
T | A | 0.31% | 1.04% | 0.31% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.39% | 0.12% | |
TGT | F | 0.14% | 0.46% | 0.14% | |
TMUS | B | 0.23% | 0.46% | 0.23% | |
TRMB | B | 0.03% | 0.01% | 0.01% | |
TROW | B | 0.05% | 0.16% | 0.05% | |
TRV | B | 0.12% | 0.38% | 0.12% | |
TSCO | D | 0.06% | 0.0% | 0.0% | |
TSN | B | 0.03% | 0.12% | 0.03% | |
TXN | C | 0.37% | 0.36% | 0.36% | |
UAL | A | 0.01% | 0.05% | 0.01% | |
UDR | B | 0.03% | 0.05% | 0.03% | |
ULTA | F | 0.04% | 0.0% | 0.0% | |
UNH | C | 1.1% | 0.83% | 0.83% | |
UNP | C | 0.28% | 0.27% | 0.27% | |
UPS | C | 0.19% | 0.63% | 0.19% | |
URI | B | 0.12% | 0.08% | 0.08% | |
USB | A | 0.15% | 0.49% | 0.15% | |
VICI | C | 0.06% | 0.2% | 0.06% | |
VLO | C | 0.09% | 0.29% | 0.09% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VST | B | 0.1% | 0.02% | 0.02% | |
VTR | C | 0.05% | 0.17% | 0.05% | |
VZ | C | 0.31% | 1.03% | 0.31% | |
WAB | B | 0.07% | 0.03% | 0.03% | |
WBD | C | 0.04% | 0.14% | 0.04% | |
WDC | D | 0.04% | 0.13% | 0.04% | |
WEC | A | 0.06% | 0.2% | 0.06% | |
WELL | A | 0.16% | 0.18% | 0.16% | |
WFC | A | 0.5% | 1.66% | 0.5% | |
WLK | D | 0.01% | 0.02% | 0.01% | |
WMB | A | 0.13% | 0.33% | 0.13% | |
WMG | C | 0.01% | 0.0% | 0.0% | |
WMT | A | 0.74% | 1.0% | 0.74% | |
WPC | D | 0.02% | 0.07% | 0.02% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.06% | 0.08% | 0.06% | |
WY | D | 0.04% | 0.12% | 0.04% | |
XEL | A | 0.07% | 0.25% | 0.07% | |
XOM | B | 1.07% | 2.77% | 1.07% | |
XYL | D | 0.07% | 0.02% | 0.02% | |
YUM | B | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.04% | 0.13% | 0.04% | |
ZBRA | B | 0.04% | 0.0% | 0.0% |
STRV Overweight 165 Positions Relative to STXV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.82% | |
AAPL | C | 6.56% | |
MSFT | F | 6.23% | |
AMZN | C | 3.91% | |
META | D | 2.5% | |
GOOGL | C | 2.05% | |
TSLA | B | 1.82% | |
GOOG | C | 1.71% | |
AVGO | D | 1.56% | |
LLY | F | 1.36% | |
V | A | 1.01% | |
MA | C | 0.84% | |
COST | B | 0.82% | |
NFLX | A | 0.7% | |
CRM | B | 0.63% | |
ORCL | B | 0.59% | |
ADBE | C | 0.47% | |
AMD | F | 0.44% | |
LIN | D | 0.43% | |
NOW | A | 0.42% | |
TMO | F | 0.41% | |
INTU | C | 0.38% | |
ISRG | A | 0.36% | |
SPGI | C | 0.32% | |
BKNG | A | 0.32% | |
PGR | A | 0.3% | |
UBER | D | 0.29% | |
ETN | A | 0.29% | |
AMAT | F | 0.29% | |
TJX | A | 0.27% | |
PANW | C | 0.26% | |
SYK | C | 0.26% | |
BSX | B | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
VRTX | F | 0.24% | |
ANET | C | 0.19% | |
LRCX | F | 0.19% | |
SHW | A | 0.18% | |
WM | A | 0.18% | |
TT | A | 0.18% | |
APH | A | 0.17% | |
REGN | F | 0.17% | |
MSI | B | 0.17% | |
KLAC | D | 0.17% | |
BA | F | 0.17% | |
EQIX | A | 0.16% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
ZTS | D | 0.15% | |
CTAS | B | 0.15% | |
MRVL | B | 0.15% | |
ORLY | B | 0.15% | |
CRWD | B | 0.15% | |
TDG | D | 0.14% | |
ADSK | A | 0.14% | |
APO | B | 0.14% | |
MCO | B | 0.14% | |
HLT | A | 0.13% | |
MAR | B | 0.13% | |
NXPI | D | 0.12% | |
FTNT | C | 0.12% | |
ECL | D | 0.12% | |
FCX | D | 0.12% | |
WDAY | B | 0.12% | |
DASH | A | 0.12% | |
AJG | B | 0.12% | |
AZO | C | 0.11% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
SPOT | B | 0.11% | |
RCL | A | 0.11% | |
ODFL | B | 0.1% | |
CPRT | A | 0.1% | |
COIN | C | 0.1% | |
FICO | B | 0.1% | |
ROST | C | 0.09% | |
MSCI | C | 0.09% | |
RSG | A | 0.09% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
SQ | B | 0.09% | |
TRGP | B | 0.09% | |
ABNB | C | 0.09% | |
GWW | B | 0.09% | |
EW | C | 0.08% | |
HES | B | 0.08% | |
VRSK | A | 0.08% | |
VMC | B | 0.08% | |
MNST | C | 0.08% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
VRT | B | 0.08% | |
LULU | C | 0.08% | |
DXCM | D | 0.07% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
MLM | B | 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% | |
TYL | B | 0.06% | |
TTWO | A | 0.06% | |
MPWR | F | 0.06% | |
ANSS | B | 0.06% | |
DECK | A | 0.06% | |
CSGP | D | 0.06% | |
EFX | F | 0.06% | |
SBAC | D | 0.05% | |
BRO | B | 0.05% | |
EXPE | B | 0.05% | |
MDB | C | 0.05% | |
WST | C | 0.05% | |
RBLX | C | 0.05% | |
MTD | D | 0.05% | |
NET | B | 0.05% | |
PTC | A | 0.05% | |
GDDY | A | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
ARES | A | 0.05% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
LII | A | 0.04% | |
LPLA | A | 0.04% | |
LYV | A | 0.04% | |
TW | A | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
CBOE | B | 0.04% | |
HEI | B | 0.04% | |
FSLR | F | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
VLTO | D | 0.04% | |
GRAB | B | 0.03% | |
MRNA | F | 0.03% | |
INCY | C | 0.03% | |
ROL | B | 0.03% | |
PODD | C | 0.03% | |
ZS | C | 0.03% | |
ENTG | D | 0.03% | |
TER | D | 0.03% | |
ICLR | D | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
WSO | A | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
HEI | B | 0.02% | |
RIVN | F | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
IOT | A | 0.02% | |
SNAP | C | 0.02% | |
SMCI | F | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
ALGN | D | 0.02% | |
GFS | C | 0.01% |
STRV Underweight 351 Positions Relative to STXV
Symbol | Grade | Weight | |
---|---|---|---|
IP | B | -0.13% | |
THC | D | -0.12% | |
AER | B | -0.12% | |
NRG | B | -0.12% | |
SNA | A | -0.11% | |
PKG | A | -0.11% | |
KEY | B | -0.11% | |
EQH | B | -0.1% | |
FNF | B | -0.1% | |
KIM | A | -0.1% | |
FLEX | A | -0.1% | |
NI | A | -0.1% | |
TOL | B | -0.1% | |
CG | A | -0.09% | |
RNR | C | -0.09% | |
RGA | A | -0.09% | |
DOC | D | -0.09% | |
EWBC | A | -0.09% | |
EG | C | -0.09% | |
VTRS | A | -0.09% | |
JLL | D | -0.08% | |
AFG | A | -0.08% | |
TPR | B | -0.08% | |
BXP | D | -0.08% | |
SF | B | -0.08% | |
EMN | D | -0.08% | |
OC | A | -0.08% | |
RS | B | -0.08% | |
JBL | B | -0.08% | |
PFGC | B | -0.08% | |
DTM | B | -0.07% | |
CMA | A | -0.07% | |
TAP | C | -0.07% | |
COHR | B | -0.07% | |
WCC | B | -0.07% | |
IPG | D | -0.07% | |
OHI | C | -0.07% | |
REG | B | -0.07% | |
INGR | B | -0.07% | |
CCK | C | -0.07% | |
UHS | D | -0.07% | |
HST | C | -0.07% | |
AIZ | A | -0.07% | |
FHN | A | -0.07% | |
UNM | A | -0.07% | |
BG | F | -0.07% | |
GLPI | C | -0.07% | |
OVV | B | -0.07% | |
GEN | B | -0.06% | |
ADC | B | -0.06% | |
SNV | B | -0.06% | |
SSB | B | -0.06% | |
CNH | C | -0.06% | |
ALSN | B | -0.06% | |
WAL | B | -0.06% | |
RRX | B | -0.06% | |
WBS | A | -0.06% | |
HRB | D | -0.06% | |
PR | B | -0.06% | |
GL | B | -0.06% | |
ALLY | C | -0.06% | |
ORI | A | -0.06% | |
LAD | A | -0.06% | |
ARMK | B | -0.06% | |
PNW | B | -0.06% | |
LKQ | D | -0.06% | |
JNPR | F | -0.06% | |
KMX | B | -0.06% | |
TXT | D | -0.06% | |
JEF | A | -0.06% | |
WTFC | A | -0.05% | |
BERY | B | -0.05% | |
HII | D | -0.05% | |
RRC | B | -0.05% | |
WYNN | D | -0.05% | |
MHK | D | -0.05% | |
HSIC | B | -0.05% | |
SNX | C | -0.05% | |
BWA | D | -0.05% | |
IVZ | B | -0.05% | |
OGE | B | -0.05% | |
CHRW | C | -0.05% | |
CFR | B | -0.05% | |
PNFP | B | -0.05% | |
ALB | C | -0.05% | |
GPK | C | -0.05% | |
PB | A | -0.05% | |
BPOP | B | -0.05% | |
FYBR | D | -0.05% | |
BRX | A | -0.05% | |
MTZ | B | -0.05% | |
FBIN | D | -0.05% | |
WTRG | B | -0.05% | |
HAS | D | -0.05% | |
RPM | A | -0.05% | |
APA | D | -0.05% | |
CHRD | D | -0.05% | |
G | B | -0.05% | |
VOYA | B | -0.05% | |
DOX | D | -0.05% | |
CZR | F | -0.05% | |
MOS | F | -0.05% | |
MTCH | D | -0.05% | |
ZION | B | -0.05% | |
USFD | A | -0.05% | |
SIGI | C | -0.04% | |
THO | B | -0.04% | |
DVA | B | -0.04% | |
AMG | B | -0.04% | |
MAT | D | -0.04% | |
ESNT | D | -0.04% | |
ACI | C | -0.04% | |
COLD | D | -0.04% | |
SON | D | -0.04% | |
BJ | A | -0.04% | |
WHR | B | -0.04% | |
OMF | A | -0.04% | |
WBA | F | -0.04% | |
ARW | D | -0.04% | |
PRI | A | -0.04% | |
MTDR | B | -0.04% | |
IDA | A | -0.04% | |
X | C | -0.04% | |
FRT | B | -0.04% | |
FMC | D | -0.04% | |
XPO | B | -0.04% | |
CMC | B | -0.04% | |
NCLH | B | -0.04% | |
JAZZ | B | -0.04% | |
MTG | C | -0.04% | |
VFC | C | -0.04% | |
AR | B | -0.04% | |
BBWI | D | -0.04% | |
DINO | D | -0.04% | |
BEN | C | -0.04% | |
DAR | C | -0.04% | |
RHI | B | -0.04% | |
NWSA | B | -0.04% | |
NNN | D | -0.04% | |
FAF | A | -0.04% | |
OSK | B | -0.04% | |
EHC | B | -0.04% | |
LAMR | D | -0.04% | |
AGNC | D | -0.04% | |
IAC | D | -0.03% | |
UFPI | B | -0.03% | |
LBRDK | C | -0.03% | |
POST | C | -0.03% | |
M | D | -0.03% | |
OGN | D | -0.03% | |
BYD | C | -0.03% | |
ALLE | D | -0.03% | |
KRC | C | -0.03% | |
RH | B | -0.03% | |
THG | A | -0.03% | |
TKR | D | -0.03% | |
DCI | B | -0.03% | |
UHAL | D | -0.03% | |
AA | B | -0.03% | |
NXST | C | -0.03% | |
APG | B | -0.03% | |
CACI | D | -0.03% | |
SAIC | F | -0.03% | |
SOLV | C | -0.03% | |
TPG | A | -0.03% | |
ATR | B | -0.03% | |
UGI | A | -0.03% | |
SEE | C | -0.03% | |
ACM | A | -0.03% | |
SEIC | B | -0.03% | |
CBSH | A | -0.03% | |
FFIV | B | -0.03% | |
UBSI | B | -0.03% | |
GXO | B | -0.03% | |
ST | F | -0.03% | |
CUBE | D | -0.03% | |
CLF | F | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
MLI | C | -0.03% | |
PVH | C | -0.03% | |
OLN | D | -0.03% | |
OZK | B | -0.03% | |
WH | B | -0.03% | |
AYI | B | -0.03% | |
SLM | A | -0.03% | |
MIDD | C | -0.03% | |
AL | B | -0.03% | |
MUR | D | -0.03% | |
AGCO | D | -0.03% | |
TFX | F | -0.03% | |
LEA | D | -0.03% | |
AN | C | -0.03% | |
DKS | C | -0.03% | |
RDN | C | -0.03% | |
AXS | A | -0.03% | |
PARA | C | -0.03% | |
STWD | C | -0.03% | |
ELAN | D | -0.03% | |
NOV | C | -0.03% | |
BIO | D | -0.03% | |
LNC | B | -0.03% | |
BC | C | -0.03% | |
POR | C | -0.03% | |
GNRC | B | -0.02% | |
VNO | B | -0.02% | |
FFIN | B | -0.02% | |
NWS | B | -0.02% | |
HUN | F | -0.02% | |
KNX | B | -0.02% | |
SCI | B | -0.02% | |
VNT | B | -0.02% | |
CTLT | B | -0.02% | |
AXTA | A | -0.02% | |
MKTX | D | -0.02% | |
HESM | B | -0.02% | |
PNR | A | -0.02% | |
ROIV | C | -0.02% | |
PAG | B | -0.02% | |
BXMT | C | -0.02% | |
MMS | F | -0.02% | |
REXR | F | -0.02% | |
WSM | B | -0.02% | |
MTN | C | -0.02% | |
RIG | D | -0.02% | |
MDU | D | -0.02% | |
LW | C | -0.02% | |
Z | A | -0.02% | |
FLR | B | -0.02% | |
EVR | B | -0.02% | |
GNTX | C | -0.02% | |
TNL | A | -0.02% | |
RL | B | -0.02% | |
PRGO | B | -0.02% | |
GTES | A | -0.02% | |
PBF | D | -0.02% | |
DXC | B | -0.02% | |
ASH | D | -0.02% | |
NWL | B | -0.02% | |
FLS | B | -0.02% | |
MSM | C | -0.02% | |
AVY | D | -0.02% | |
W | F | -0.02% | |
EEFT | B | -0.02% | |
BKH | A | -0.02% | |
FLO | D | -0.02% | |
PII | D | -0.02% | |
PNM | F | -0.02% | |
XRAY | F | -0.02% | |
HOG | D | -0.02% | |
SKX | D | -0.02% | |
CUZ | B | -0.02% | |
CIEN | B | -0.02% | |
WU | D | -0.02% | |
CPT | B | -0.02% | |
WWD | B | -0.02% | |
SMG | D | -0.02% | |
ACHC | F | -0.01% | |
RLI | B | -0.01% | |
LSTR | D | -0.01% | |
TPX | B | -0.01% | |
SFM | A | -0.01% | |
CAR | C | -0.01% | |
AMH | D | -0.01% | |
CHE | D | -0.01% | |
ARWR | F | -0.01% | |
PPC | C | -0.01% | |
EXP | A | -0.01% | |
HLI | B | -0.01% | |
POOL | C | -0.01% | |
LEVI | F | -0.01% | |
RCM | F | -0.01% | |
LECO | B | -0.01% | |
BOKF | B | -0.01% | |
ALK | C | -0.01% | |
GGG | B | -0.01% | |
KBR | F | -0.01% | |
CNM | D | -0.01% | |
LITE | B | -0.01% | |
COLM | B | -0.01% | |
BWXT | B | -0.01% | |
AWI | A | -0.01% | |
AIT | A | -0.01% | |
CACC | D | -0.01% | |
AMKR | D | -0.01% | |
RHP | B | -0.01% | |
CLVT | F | -0.01% | |
CSL | C | -0.01% | |
CRL | C | -0.01% | |
VMI | B | -0.01% | |
CW | B | -0.01% | |
CWEN | C | -0.01% | |
RYN | D | -0.01% | |
ZI | D | -0.01% | |
MAN | D | -0.01% | |
GME | C | -0.01% | |
ELS | C | -0.01% | |
CHX | C | -0.01% | |
RUN | F | -0.01% | |
HXL | D | -0.01% | |
ITT | A | -0.01% | |
WEN | D | -0.01% | |
IGT | F | -0.01% | |
NDSN | B | -0.01% | |
CNXC | F | -0.01% | |
AAP | C | -0.01% | |
CXT | B | -0.01% | |
DDS | B | -0.01% | |
CPRI | F | -0.01% | |
AAL | B | -0.01% | |
STAG | F | -0.01% | |
REYN | D | -0.01% | |
TKO | B | -0.01% | |
ADTN | A | -0.01% | |
DOCS | C | -0.0% | |
SEG | B | -0.0% | |
LFUS | F | -0.0% | |
FIVE | F | -0.0% | |
UWMC | D | -0.0% | |
UHAL | D | -0.0% | |
PCOR | B | -0.0% | |
SAM | C | -0.0% | |
SITE | D | -0.0% | |
EGP | F | -0.0% | |
CRUS | D | -0.0% | |
YETI | C | -0.0% | |
ETSY | D | -0.0% | |
IPGP | D | -0.0% | |
COKE | C | -0.0% | |
FR | C | -0.0% | |
SYNA | C | -0.0% | |
CWEN | C | -0.0% | |
DV | C | -0.0% | |
IONS | F | -0.0% | |
QRVO | F | -0.0% | |
HHH | B | -0.0% | |
WTS | B | -0.0% | |
JKHY | D | -0.0% | |
LBRDA | C | -0.0% | |
ALTR | B | -0.0% | |
LANC | C | -0.0% | |
TNET | D | -0.0% | |
TTC | D | -0.0% | |
AOS | F | -0.0% | |
TFSL | A | -0.0% | |
ZG | A | -0.0% | |
CRSP | D | -0.0% | |
NFE | D | -0.0% | |
NSA | D | -0.0% | |
MKSI | C | -0.0% | |
DLB | B | -0.0% |
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
STXV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Specialty Retail
Business Services
Packaging & Containers
Insurance - Property & Casualty
REIT - Residential
Information Technology Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Capital Markets
Credit Services
Scientific & Technical Instruments
Specialty Chemicals
Diagnostics & Research