STRV vs. USNZ ETF Comparison

Comparison of Strive 500 ETF (STRV) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	STRV	USNZ
30 Days	3.47%	1.39%
60 Days	5.07%	2.90%
90 Days	6.75%	3.59%
12 Months	33.17%	30.67%

319 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in USNZ	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.56%	8.59%	6.56%
ABBV	D	0.6%	0.72%	0.6%
ABNB	C	0.09%	0.13%	0.09%
ABT	B	0.39%	0.52%	0.39%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.5%	0.45%
ADBE	C	0.47%	0.48%	0.47%
ADI	D	0.21%	0.3%	0.21%
ADM	D	0.05%	0.0%	0.0%
ADP	B	0.25%	0.26%	0.25%
ADSK	A	0.14%	0.14%	0.14%
AFL	B	0.12%	0.11%	0.11%
AIG	B	0.1%	0.09%	0.09%
AJG	B	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.02%	0.12%	0.02%
ALL	A	0.1%	0.07%	0.07%
ALNY	D	0.07%	0.17%	0.07%
AMAT	F	0.29%	0.38%	0.29%
AMD	F	0.44%	0.52%	0.44%
AMGN	D	0.32%	0.42%	0.32%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.19%	0.29%	0.19%
ANET	C	0.19%	0.29%	0.19%
AON	A	0.17%	0.16%	0.16%
APO	B	0.14%	0.15%	0.14%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.03%	0.13%	0.03%
ARES	A	0.05%	0.08%	0.05%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.56%	1.67%	1.56%
AVTR	F	0.03%	0.12%	0.03%
AWK	D	0.05%	0.49%	0.05%
AXP	A	0.29%	0.35%	0.29%
AZO	C	0.11%	0.23%	0.11%
BAC	A	0.62%	0.63%	0.62%
BALL	D	0.04%	0.12%	0.04%
BAX	D	0.03%	0.12%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.13%	0.24%	0.13%
BIIB	F	0.05%	0.12%	0.05%
BK	A	0.11%	0.13%	0.11%
BKNG	A	0.32%	0.35%	0.32%
BLK	C	0.28%	0.33%	0.28%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.23%	0.4%	0.23%
BR	A	0.06%	0.05%	0.05%
BSX	B	0.25%	0.38%	0.25%
C	A	0.25%	0.26%	0.25%
CAG	D	0.02%	0.09%	0.02%
CAH	B	0.05%	0.1%	0.05%
CARR	D	0.12%	0.12%	0.12%
CB	C	0.22%	0.24%	0.22%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.09%	0.2%	0.09%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.07%	0.08%	0.07%
CI	F	0.19%	0.17%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.15%	0.22%	0.15%
CLX	B	0.04%	0.16%	0.04%
CMCSA	B	0.34%	0.35%	0.34%
CME	A	0.15%	0.17%	0.15%
CMG	B	0.16%	0.17%	0.16%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.13%	0.11%	0.11%
COIN	C	0.1%	0.12%	0.1%
COR	B	0.08%	0.17%	0.08%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.02%	0.1%	0.02%
CPRT	A	0.1%	0.21%	0.1%
CRM	B	0.63%	0.64%	0.63%
CRWD	B	0.15%	0.16%	0.15%
CSCO	B	0.43%	0.59%	0.43%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.15%	0.17%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.13%	0.24%	0.13%
DAL	C	0.02%	0.17%	0.02%
DASH	A	0.12%	0.29%	0.12%
DDOG	A	0.07%	0.07%	0.07%
DE	A	0.19%	0.29%	0.19%
DFS	B	0.08%	0.1%	0.08%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.09%	0.19%	0.09%
DHR	F	0.32%	0.43%	0.32%
DIS	B	0.36%	0.41%	0.36%
DLR	B	0.12%	0.24%	0.12%
DOV	A	0.06%	0.13%	0.06%
DPZ	C	0.04%	0.03%	0.03%
DXCM	D	0.07%	0.13%	0.07%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.06%	0.19%	0.06%
ECL	D	0.12%	0.23%	0.12%
EFX	F	0.06%	0.07%	0.06%
EIX	B	0.06%	0.56%	0.06%
EL	F	0.02%	0.1%	0.02%
ELV	F	0.18%	0.19%	0.18%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.16%	0.29%	0.16%
EQR	B	0.05%	0.16%	0.05%
ESS	B	0.04%	0.15%	0.04%
EW	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.05%	0.06%	0.05%
EXR	D	0.06%	0.19%	0.06%
F	C	0.09%	0.09%	0.09%
FAST	B	0.09%	0.23%	0.09%
FDX	B	0.12%	0.22%	0.12%
FI	A	0.24%	0.27%	0.24%
FICO	B	0.1%	0.12%	0.1%
FIS	C	0.1%	0.1%	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%
FTNT	C	0.12%	0.12%	0.12%
GEHC	F	0.08%	0.18%	0.08%
GFS	C	0.01%	0.06%	0.01%
GILD	C	0.22%	0.38%	0.22%
GIS	D	0.07%	0.16%	0.07%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.13%	0.16%	0.13%
GOOG	C	1.71%	1.89%	1.71%
GOOGL	C	2.05%	2.1%	2.05%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.05%	0.07%	0.05%
GRMN	B	0.06%	0.19%	0.06%
GS	A	0.38%	0.4%	0.38%
GWW	B	0.09%	0.19%	0.09%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.13%	0.14%	0.13%
HD	A	0.8%	0.89%	0.8%
HIG	B	0.07%	0.05%	0.05%
HOLX	D	0.03%	0.14%	0.03%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.05%	0.15%	0.05%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.08%	0.08%	0.08%
IBKR	A	0.03%	0.05%	0.03%
ICE	C	0.17%	0.19%	0.17%
IDXX	F	0.07%	0.16%	0.07%
IFF	D	0.04%	0.12%	0.04%
ILMN	D	0.04%	0.18%	0.04%
INCY	C	0.03%	0.16%	0.03%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.38%	0.39%	0.38%
INVH	D	0.04%	0.14%	0.04%
IQV	D	0.07%	0.07%	0.07%
IRM	D	0.06%	0.19%	0.06%
ISRG	A	0.36%	0.52%	0.36%
IT	C	0.08%	0.08%	0.08%
JBHT	C	0.02%	0.14%	0.02%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.73%	0.85%	0.73%
JPM	A	1.35%	1.42%	1.35%
K	A	0.04%	0.17%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEYS	A	0.05%	0.16%	0.05%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.2%	0.22%	0.2%
KLAC	D	0.17%	0.25%	0.17%
KMB	D	0.08%	0.17%	0.08%
KO	D	0.48%	0.59%	0.48%
LEN	D	0.0%	0.05%	0.0%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.08%	0.19%	0.08%
LEN	D	0.08%	0.05%	0.05%
LH	C	0.05%	0.05%	0.05%
LLY	F	1.36%	1.45%	1.36%
LOW	D	0.3%	0.38%	0.3%
LRCX	F	0.19%	0.27%	0.19%
LULU	C	0.08%	0.2%	0.08%
LUV	C	0.01%	0.11%	0.01%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.84%	0.89%	0.84%
MAA	B	0.05%	0.15%	0.05%
MAS	D	0.03%	0.12%	0.03%
MCD	D	0.42%	0.44%	0.42%
MCHP	D	0.07%	0.13%	0.07%
MCK	B	0.15%	0.25%	0.15%
MCO	B	0.14%	0.17%	0.14%
MDB	C	0.05%	0.04%	0.04%
MDLZ	F	0.17%	0.27%	0.17%
MDT	D	0.23%	0.34%	0.23%
MET	A	0.1%	0.08%	0.08%
META	D	2.5%	3.18%	2.5%
MKC	D	0.03%	0.15%	0.03%
MKL	A	0.05%	0.04%	0.04%
MLM	B	0.07%	0.16%	0.07%
MMC	B	0.22%	0.23%	0.22%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.49%	0.59%	0.49%
MRNA	F	0.03%	0.06%	0.03%
MRVL	B	0.15%	0.25%	0.15%
MS	A	0.32%	0.35%	0.32%
MSCI	C	0.09%	0.1%	0.09%
MSFT	F	6.23%	8.14%	6.23%
MSI	B	0.17%	0.29%	0.17%
MTB	A	0.07%	0.06%	0.06%
MTD	D	0.05%	0.15%	0.05%
MU	D	0.21%	0.29%	0.21%
NDAQ	A	0.07%	0.07%	0.07%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.7%	0.72%	0.7%
NKE	D	0.18%	0.29%	0.18%
NOW	A	0.42%	0.43%	0.42%
NTAP	C	0.04%	0.13%	0.04%
NTRS	A	0.04%	0.05%	0.04%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	6.82%	7.67%	6.82%
NVR	D	0.06%	0.16%	0.06%
O	D	0.1%	0.21%	0.1%
ODFL	B	0.1%	0.22%	0.1%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.59%	0.6%	0.59%
ORLY	B	0.15%	0.27%	0.15%
OTIS	C	0.08%	0.18%	0.08%
PANW	C	0.26%	0.26%	0.26%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.13%	0.11%
PEP	F	0.44%	0.56%	0.44%
PFE	D	0.3%	0.4%	0.3%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.77%	0.89%	0.77%
PGR	A	0.3%	0.3%	0.3%
PHM	D	0.05%	0.16%	0.05%
PINS	D	0.03%	0.04%	0.03%
PLD	D	0.21%	0.32%	0.21%
PNC	B	0.17%	0.16%	0.16%
PPG	F	0.05%	0.14%	0.05%
PRU	A	0.08%	0.07%	0.07%
PSA	D	0.1%	0.23%	0.1%
PYPL	B	0.18%	0.19%	0.18%
QCOM	F	0.35%	0.45%	0.35%
RBLX	C	0.05%	0.05%	0.05%
REGN	F	0.17%	0.25%	0.17%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.06%	0.07%	0.06%
RKT	F	0.0%	0.01%	0.0%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.03%	0.04%	0.03%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.05%	0.17%	0.05%
SCHW	B	0.22%	0.25%	0.22%
SHW	A	0.18%	0.31%	0.18%
SIRI	C	0.01%	0.01%	0.01%
SMCI	F	0.02%	0.04%	0.02%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.08%	0.07%
SNPS	B	0.16%	0.17%	0.16%
SPG	B	0.11%	0.24%	0.11%
SPGI	C	0.32%	0.34%	0.32%
SPOT	B	0.11%	0.14%	0.11%
SQ	B	0.09%	0.1%	0.09%
SSNC	B	0.03%	0.03%	0.03%
STE	F	0.04%	0.15%	0.04%
STT	A	0.05%	0.07%	0.05%
STX	D	0.04%	0.11%	0.04%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.06%	0.05%
SYK	C	0.26%	0.36%	0.26%
SYY	B	0.07%	0.18%	0.07%
T	A	0.31%	0.32%	0.31%
TEAM	A	0.07%	0.08%	0.07%
TER	D	0.03%	0.09%	0.03%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.14%	0.21%	0.14%
TMO	F	0.41%	0.53%	0.41%
TMUS	B	0.23%	0.23%	0.23%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.12%	0.06%
TSN	B	0.03%	0.0%	0.0%
TT	A	0.18%	0.0%	0.0%
TTD	B	0.11%	0.11%	0.11%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.47%	0.37%
UAL	A	0.01%	0.15%	0.01%
UBER	D	0.29%	0.39%	0.29%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	1.1%	1.11%	1.1%
UPS	C	0.19%	0.29%	0.19%
USB	A	0.15%	0.14%	0.14%
V	A	1.01%	1.01%	1.01%
VICI	C	0.06%	0.19%	0.06%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.24%	0.36%	0.24%
VTR	C	0.05%	0.18%	0.05%
VZ	C	0.31%	0.35%	0.31%
WAB	B	0.07%	0.12%	0.07%
WAT	B	0.04%	0.18%	0.04%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.12%	0.12%	0.12%
WDC	D	0.04%	0.08%	0.04%
WELL	A	0.16%	0.31%	0.16%
WFC	A	0.5%	0.51%	0.5%
WM	A	0.18%	0.28%	0.18%
WMG	C	0.01%	0.01%	0.01%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.05%	0.16%	0.05%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.04%	0.15%	0.04%
ZBRA	B	0.04%	0.16%	0.04%
ZM	B	0.04%	0.04%	0.04%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.15%	0.27%	0.15%

STRV Overweight 173 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.91%
TSLA	B	1.82%
BRK.A	B	1.19%
XOM	B	1.07%
COST	B	0.82%
WMT	A	0.74%
CVX	A	0.54%
LIN	D	0.43%
GE	D	0.39%
IBM	C	0.39%
PM	B	0.39%
CAT	B	0.37%
RTX	C	0.32%
NEE	D	0.31%
ETN	A	0.29%
HON	B	0.29%
UNP	C	0.28%
TJX	A	0.27%
LMT	D	0.26%
BX	A	0.25%
COP	C	0.25%
PLTR	B	0.24%
SBUX	A	0.22%
SO	D	0.19%
PH	A	0.19%
MO	A	0.19%
GEV	B	0.18%
APH	A	0.17%
BA	F	0.17%
DUK	C	0.16%
GD	F	0.15%
EOG	A	0.15%
ITW	B	0.15%
TDG	D	0.14%
CEG	D	0.14%
NOC	D	0.14%
CSX	B	0.14%
MMM	D	0.14%
EMR	A	0.14%
HLT	A	0.13%
MAR	B	0.13%
APD	A	0.13%
WMB	A	0.13%
NXPI	D	0.12%
URI	B	0.12%
FCX	D	0.12%
SLB	C	0.12%
OKE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
AEP	D	0.11%
APP	B	0.11%
PSX	C	0.11%
SRE	A	0.11%
MPC	D	0.11%
RCL	A	0.11%
VST	B	0.1%
AME	A	0.1%
CMI	A	0.1%
MSTR	C	0.1%
KMI	A	0.1%
PCG	A	0.09%
LNG	B	0.09%
ROST	C	0.09%
VLO	C	0.09%
LHX	C	0.09%
RSG	A	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
TRGP	B	0.09%
DELL	C	0.08%
HES	B	0.08%
KR	B	0.08%
KVUE	A	0.08%
VMC	B	0.08%
MNST	C	0.08%
PEG	A	0.08%
IR	B	0.08%
VRT	B	0.08%
BKR	B	0.08%
XYL	D	0.07%
ROK	B	0.07%
STZ	D	0.07%
EXC	C	0.07%
XEL	A	0.07%
ETR	B	0.06%
TYL	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
DD	D	0.06%
DECK	A	0.06%
FANG	D	0.06%
DOW	F	0.06%
OXY	D	0.06%
ED	D	0.06%
DRI	B	0.05%
BRO	B	0.05%
PPL	B	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
HAL	C	0.05%
BLDR	D	0.05%
TDY	B	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
SW	A	0.05%
PTC	A	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
EQT	B	0.05%
HPE	B	0.05%
CTRA	B	0.04%
CNP	B	0.04%
LII	A	0.04%
LPLA	A	0.04%
RVTY	F	0.04%
CMS	C	0.04%
LYB	F	0.04%
TW	A	0.04%
FDS	B	0.04%
ES	D	0.04%
DTE	C	0.04%
HEI	B	0.04%
STLD	B	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
VLTO	D	0.04%
FE	C	0.04%
SWK	D	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
LNT	A	0.03%
IEX	B	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
PODD	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
TRMB	B	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
MOH	F	0.03%
DKNG	B	0.03%
LVS	C	0.03%
WSO	A	0.03%
ERIE	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
SJM	D	0.02%
RIVN	F	0.02%
BSY	D	0.02%
OWL	A	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SUI	D	0.02%
DLTR	F	0.02%
WLK	D	0.01%
CRBG	B	0.01%
AGR	B	0.0%

STRV Underweight 15 Positions Relative to USNZ

Symbol	Grade	Weight
MELI	D	-0.29%
USCA	A	-0.18%
PKG	A	-0.16%
SNA	A	-0.16%
DOC	D	-0.14%
SCCO	F	-0.1%
ARM	D	-0.09%
VEEV	C	-0.07%
IP	B	-0.06%
GEN	B	-0.04%
KEY	B	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
DOX	D	-0.02%
PABU	A	-0.01%