STRV vs. USCL ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	STRV	USCL
30 Days	3.47%	3.79%
60 Days	5.07%	5.19%
90 Days	6.75%	7.34%
12 Months	33.17%	35.52%

261 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in USCL	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.56%	5.23%	5.23%
ABBV	D	0.6%	0.81%	0.6%
ABNB	C	0.09%	0.16%	0.09%
ABT	B	0.39%	0.54%	0.39%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.45%	0.61%	0.45%
ADBE	C	0.47%	0.63%	0.47%
ADI	D	0.21%	0.28%	0.21%
ADP	B	0.25%	0.33%	0.25%
ADSK	A	0.14%	0.18%	0.14%
AEP	D	0.11%	0.13%	0.11%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.04%	0.03%
AMD	F	0.44%	0.61%	0.44%
AME	A	0.1%	0.12%	0.1%
AMGN	D	0.32%	0.43%	0.32%
AMT	D	0.19%	0.24%	0.19%
AMZN	C	3.91%	5.13%	3.91%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.17%	0.2%	0.17%
APO	B	0.14%	0.18%	0.14%
ARE	D	0.03%	0.05%	0.03%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	1.56%	2.04%	1.56%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.29%	0.45%	0.29%
BAC	A	0.62%	0.87%	0.62%
BAH	F	0.05%	0.05%	0.05%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.32%	0.46%	0.32%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.28%	0.42%	0.28%
BMY	B	0.23%	0.32%	0.23%
BR	A	0.06%	0.07%	0.06%
BSX	B	0.25%	0.35%	0.25%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.25%	0.35%	0.25%
CAT	B	0.37%	0.51%	0.37%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.14%	0.19%	0.14%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.07%	0.1%	0.07%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.34%	0.46%	0.34%
CME	A	0.15%	0.22%	0.15%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.14%	0.1%
COP	C	0.25%	0.36%	0.25%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CRM	B	0.63%	0.87%	0.63%
CRWD	B	0.15%	0.21%	0.15%
CSCO	B	0.43%	0.63%	0.43%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.13%	0.19%	0.13%
CVX	A	0.54%	0.77%	0.54%
D	C	0.09%	0.13%	0.09%
DD	D	0.06%	0.09%	0.06%
DE	A	0.19%	0.28%	0.19%
DECK	A	0.06%	0.07%	0.06%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.08%	0.12%	0.08%
DHR	F	0.32%	0.43%	0.32%
DIS	B	0.36%	0.54%	0.36%
DLR	B	0.12%	0.16%	0.12%
DOV	A	0.06%	0.08%	0.06%
DUK	C	0.16%	0.23%	0.16%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.06%	0.09%	0.06%
EFX	F	0.06%	0.09%	0.06%
EL	F	0.02%	0.04%	0.02%
EMR	A	0.14%	0.2%	0.14%
EOG	A	0.15%	0.21%	0.15%
EQIX	A	0.16%	0.23%	0.16%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.39%	0.29%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.07%	0.1%	0.07%
EXPD	D	0.03%	0.05%	0.03%
F	C	0.09%	0.12%	0.09%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.12%	0.17%	0.12%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.12%	0.18%	0.12%
FI	A	0.24%	0.33%	0.24%
FIS	C	0.1%	0.13%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.22%	0.31%	0.22%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.13%	0.18%	0.13%
GOOG	C	1.71%	2.03%	1.71%
GOOGL	C	2.05%	2.33%	2.05%
GPN	B	0.05%	0.08%	0.05%
GRMN	B	0.06%	0.09%	0.06%
GS	A	0.38%	0.51%	0.38%
HD	A	0.8%	1.09%	0.8%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.09%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.05%	0.07%	0.05%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUBS	A	0.07%	0.09%	0.07%
HUM	C	0.08%	0.09%	0.08%
IBM	C	0.39%	0.52%	0.39%
ICE	C	0.17%	0.24%	0.17%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.05%	0.03%
ILMN	D	0.04%	0.06%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.38%	0.53%	0.38%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.15%	0.22%	0.15%
JBHT	C	0.02%	0.04%	0.02%
JCI	C	0.11%	0.15%	0.11%
JNJ	D	0.73%	0.99%	0.73%
JPM	A	1.35%	1.88%	1.35%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.48%	0.69%	0.48%
LH	C	0.05%	0.05%	0.05%
LII	A	0.04%	0.06%	0.04%
LIN	D	0.43%	0.59%	0.43%
LLY	F	1.36%	1.72%	1.36%
LNT	A	0.03%	0.04%	0.03%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.03%	0.05%	0.03%
MA	C	0.84%	1.17%	0.84%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.42%	0.58%	0.42%
MCK	B	0.15%	0.21%	0.15%
MCO	B	0.14%	0.21%	0.14%
MDLZ	F	0.17%	0.24%	0.17%
META	D	2.5%	3.42%	2.5%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.05%	0.03%
MLM	B	0.07%	0.1%	0.07%
MMC	B	0.22%	0.3%	0.22%
MMM	D	0.14%	0.2%	0.14%
MNST	C	0.08%	0.11%	0.08%
MRK	F	0.49%	0.67%	0.49%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.32%	0.44%	0.32%
MSFT	F	6.23%	4.42%	4.42%
MTD	D	0.05%	0.07%	0.05%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.31%	0.42%	0.31%
NEM	D	0.09%	0.13%	0.09%
NET	B	0.05%	0.08%	0.05%
NFLX	A	0.7%	0.98%	0.7%
NKE	D	0.18%	0.25%	0.18%
NOW	A	0.42%	0.58%	0.42%
NSC	B	0.12%	0.16%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.08%	0.1%	0.08%
NVDA	C	6.82%	6.73%	6.73%
O	D	0.1%	0.13%	0.1%
ODFL	B	0.1%	0.12%	0.1%
OKE	A	0.12%	0.17%	0.12%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.59%	0.84%	0.59%
OXY	D	0.06%	0.09%	0.06%
PANW	C	0.26%	0.35%	0.26%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.16%	0.11%
PEG	A	0.08%	0.12%	0.08%
PEP	F	0.44%	0.61%	0.44%
PFE	D	0.3%	0.4%	0.3%
PG	A	0.77%	1.07%	0.77%
PGR	A	0.3%	0.41%	0.3%
PINS	D	0.03%	0.05%	0.03%
PLD	D	0.21%	0.29%	0.21%
PLTR	B	0.24%	0.32%	0.24%
PPG	F	0.05%	0.08%	0.05%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.18%	0.23%	0.18%
QCOM	F	0.35%	0.49%	0.35%
REGN	F	0.17%	0.23%	0.17%
ROK	B	0.07%	0.09%	0.07%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.09%	0.13%	0.09%
RVTY	F	0.04%	0.04%	0.04%
SBUX	A	0.22%	0.3%	0.22%
SCHW	B	0.22%	0.33%	0.22%
SHW	A	0.18%	0.25%	0.18%
SLB	C	0.12%	0.17%	0.12%
SNAP	C	0.02%	0.03%	0.02%
SNOW	C	0.07%	0.11%	0.07%
SNPS	B	0.16%	0.23%	0.16%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.32%	0.44%	0.32%
SQ	B	0.09%	0.13%	0.09%
SRE	A	0.11%	0.16%	0.11%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.05%	0.08%	0.05%
STZ	D	0.07%	0.11%	0.07%
T	A	0.31%	0.43%	0.31%
TEAM	A	0.07%	0.11%	0.07%
TGT	F	0.14%	0.19%	0.14%
TMO	F	0.41%	0.55%	0.41%
TMUS	B	0.23%	0.34%	0.23%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.07%	0.05%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.12%	0.16%	0.12%
TSLA	B	1.82%	2.41%	1.82%
TT	A	0.18%	0.25%	0.18%
TW	A	0.04%	0.04%	0.04%
TXN	C	0.37%	0.51%	0.37%
UBER	D	0.29%	0.36%	0.29%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.1%	1.47%	1.1%
UNP	C	0.28%	0.39%	0.28%
UPS	C	0.19%	0.26%	0.19%
USB	A	0.15%	0.21%	0.15%
V	A	1.01%	1.31%	1.01%
VICI	C	0.06%	0.09%	0.06%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.24%	0.34%	0.24%
VZ	C	0.31%	0.46%	0.31%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WDAY	B	0.12%	0.16%	0.12%
WELL	A	0.16%	0.22%	0.16%
WFC	A	0.5%	0.69%	0.5%
WM	A	0.18%	0.24%	0.18%
WMT	A	0.74%	1.01%	0.74%
WRB	A	0.03%	0.05%	0.03%
WST	C	0.05%	0.07%	0.05%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
XEL	A	0.07%	0.1%	0.07%
XOM	B	1.07%	1.46%	1.07%
XYL	D	0.07%	0.08%	0.07%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.06%	0.04%
ZS	C	0.03%	0.05%	0.03%
ZTS	D	0.15%	0.22%	0.15%

STRV Overweight 229 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.19%
COST	B	0.82%
GE	D	0.39%
PM	B	0.39%
ISRG	A	0.36%
RTX	C	0.32%
LOW	D	0.3%
HON	B	0.29%
AMAT	F	0.29%
TJX	A	0.27%
LMT	D	0.26%
SYK	C	0.26%
C	A	0.25%
MDT	D	0.23%
MU	D	0.21%
KKR	A	0.2%
CI	F	0.19%
PH	A	0.19%
ANET	C	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
ELV	F	0.18%
APH	A	0.17%
MSI	B	0.17%
PNC	B	0.17%
KLAC	D	0.17%
BA	F	0.17%
GD	F	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
TDG	D	0.14%
NOC	D	0.14%
BDX	F	0.13%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
AMP	A	0.12%
NXPI	D	0.12%
URI	B	0.12%
DASH	A	0.12%
TFC	A	0.12%
AFL	B	0.12%
CARR	D	0.12%
AZO	C	0.11%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
MPC	D	0.11%
RCL	A	0.11%
VST	B	0.1%
MET	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
COIN	C	0.1%
MSTR	C	0.1%
FICO	B	0.1%
EA	A	0.09%
PCG	A	0.09%
LNG	B	0.09%
ROST	C	0.09%
VLO	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
DHI	D	0.09%
AXON	A	0.09%
HWM	A	0.09%
TRGP	B	0.09%
FAST	B	0.09%
GWW	B	0.09%
LEN	D	0.08%
GEHC	F	0.08%
KR	B	0.08%
COR	B	0.08%
KVUE	A	0.08%
OTIS	C	0.08%
VMC	B	0.08%
IR	B	0.08%
VRT	B	0.08%
PRU	A	0.08%
MTB	A	0.07%
DXCM	D	0.07%
RMD	C	0.07%
HPQ	B	0.07%
DDOG	A	0.07%
MCHP	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
ALNY	D	0.07%
RJF	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TTWO	A	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
EIX	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
FITB	A	0.06%
EXR	D	0.06%
IRM	D	0.06%
MAA	B	0.05%
SBAC	D	0.05%
DRI	B	0.05%
BRO	B	0.05%
MKL	A	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	A	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
KEYS	A	0.05%
SW	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
CVNA	B	0.05%
STLA	F	0.05%
ARES	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
OMC	C	0.04%
LPLA	A	0.04%
INVH	D	0.04%
LYV	A	0.04%
CMS	C	0.04%
LYB	F	0.04%
WDC	D	0.04%
DPZ	C	0.04%
DTE	C	0.04%
CFG	B	0.04%
IFF	D	0.04%
HEI	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
WBD	C	0.04%
AEE	A	0.04%
STE	F	0.04%
VLTO	D	0.04%
FE	C	0.04%
CINF	A	0.04%
NTAP	C	0.04%
SWK	D	0.03%
SWKS	F	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
DGX	A	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
APTV	D	0.03%
TER	D	0.03%
BAX	D	0.03%
MAS	D	0.03%
BBY	D	0.03%
J	F	0.03%
ICLR	D	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MOH	F	0.03%
DKNG	B	0.03%
TSN	B	0.03%
WSO	A	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
HRL	D	0.02%
AES	F	0.02%
HEI	B	0.02%
SJM	D	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
FOXA	B	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
SUI	D	0.02%
ALGN	D	0.02%
DLTR	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 35 Positions Relative to USCL

Symbol	Grade	Weight
MELI	D	-0.23%
CRH	A	-0.19%
WCN	A	-0.13%
CSL	C	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
REG	B	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%