STRV vs. VMAX ETF Comparison
Comparison of Strive 500 ETF (STRV) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
Period | STRV | VMAX |
---|---|---|
30 Days | 3.47% | 3.35% |
60 Days | 5.07% | 4.23% |
90 Days | 6.75% | 5.95% |
12 Months | 33.17% |
105 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in VMAX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.56% | 0.34% | 0.34% | |
AEP | D | 0.11% | 0.08% | 0.08% | |
AMAT | F | 0.29% | 0.16% | 0.16% | |
AMT | D | 0.19% | 0.63% | 0.19% | |
AXP | A | 0.29% | 0.27% | 0.27% | |
BAC | A | 0.62% | 1.26% | 0.62% | |
BBY | D | 0.03% | 1.29% | 0.03% | |
BK | A | 0.11% | 1.22% | 0.11% | |
BKNG | A | 0.32% | 0.01% | 0.01% | |
BLDR | D | 0.05% | 0.93% | 0.05% | |
BRK.A | B | 1.19% | 0.92% | 0.92% | |
C | A | 0.25% | 1.89% | 0.25% | |
CAT | B | 0.37% | 0.7% | 0.37% | |
CB | C | 0.22% | 0.66% | 0.22% | |
CCI | D | 0.09% | 0.07% | 0.07% | |
CFG | B | 0.04% | 0.21% | 0.04% | |
CINF | A | 0.04% | 1.01% | 0.04% | |
CMCSA | B | 0.34% | 0.13% | 0.13% | |
CMI | A | 0.1% | 0.14% | 0.1% | |
COF | B | 0.13% | 0.62% | 0.13% | |
COP | C | 0.25% | 0.83% | 0.25% | |
CRBG | B | 0.01% | 0.2% | 0.01% | |
CSCO | B | 0.43% | 0.27% | 0.27% | |
CTAS | B | 0.15% | 0.52% | 0.15% | |
CTSH | B | 0.08% | 0.14% | 0.08% | |
CVS | D | 0.13% | 1.76% | 0.13% | |
CVX | A | 0.54% | 0.75% | 0.54% | |
DELL | C | 0.08% | 0.77% | 0.08% | |
DTE | C | 0.04% | 0.26% | 0.04% | |
DUK | C | 0.16% | 0.92% | 0.16% | |
DVN | F | 0.05% | 0.81% | 0.05% | |
ELV | F | 0.18% | 1.12% | 0.18% | |
EOG | A | 0.15% | 2.03% | 0.15% | |
EQIX | A | 0.16% | 0.49% | 0.16% | |
ETR | B | 0.06% | 0.96% | 0.06% | |
EXC | C | 0.07% | 0.11% | 0.07% | |
FANG | D | 0.06% | 0.03% | 0.03% | |
FCNCA | A | 0.05% | 0.01% | 0.01% | |
FDX | B | 0.12% | 1.16% | 0.12% | |
FITB | A | 0.06% | 0.83% | 0.06% | |
GILD | C | 0.22% | 0.85% | 0.22% | |
GOOGL | C | 2.05% | 1.2% | 1.2% | |
GS | A | 0.38% | 0.47% | 0.38% | |
GWW | B | 0.09% | 0.47% | 0.09% | |
HBAN | A | 0.05% | 0.7% | 0.05% | |
HCA | F | 0.13% | 0.71% | 0.13% | |
HD | A | 0.8% | 0.32% | 0.32% | |
HPE | B | 0.05% | 0.98% | 0.05% | |
HPQ | B | 0.07% | 1.93% | 0.07% | |
HUM | C | 0.08% | 0.61% | 0.08% | |
IBM | C | 0.39% | 0.07% | 0.07% | |
IRM | D | 0.06% | 0.85% | 0.06% | |
ITW | B | 0.15% | 0.43% | 0.15% | |
JNJ | D | 0.73% | 0.96% | 0.73% | |
JPM | A | 1.35% | 1.34% | 1.34% | |
KR | B | 0.08% | 1.18% | 0.08% | |
LLY | F | 1.36% | 0.18% | 0.18% | |
LOW | D | 0.3% | 0.58% | 0.3% | |
MA | C | 0.84% | 1.35% | 0.84% | |
MCO | B | 0.14% | 1.24% | 0.14% | |
META | D | 2.5% | 1.36% | 1.36% | |
MKL | A | 0.05% | 0.26% | 0.05% | |
MO | A | 0.19% | 0.65% | 0.19% | |
MPC | D | 0.11% | 1.32% | 0.11% | |
MRK | F | 0.49% | 0.24% | 0.24% | |
MS | A | 0.32% | 0.2% | 0.2% | |
MSCI | C | 0.09% | 0.23% | 0.09% | |
MTB | A | 0.07% | 1.87% | 0.07% | |
NEE | D | 0.31% | 0.68% | 0.31% | |
NTAP | C | 0.04% | 0.42% | 0.04% | |
NUE | C | 0.08% | 0.3% | 0.08% | |
NVDA | C | 6.82% | 0.99% | 0.99% | |
NXPI | D | 0.12% | 0.16% | 0.12% | |
PGR | A | 0.3% | 0.12% | 0.12% | |
PHM | D | 0.05% | 0.22% | 0.05% | |
PNC | B | 0.17% | 1.29% | 0.17% | |
PRU | A | 0.08% | 0.39% | 0.08% | |
PSX | C | 0.11% | 0.46% | 0.11% | |
PYPL | B | 0.18% | 1.09% | 0.18% | |
QCOM | F | 0.35% | 0.66% | 0.35% | |
RF | A | 0.05% | 1.13% | 0.05% | |
SBAC | D | 0.05% | 0.27% | 0.05% | |
SHW | A | 0.18% | 0.88% | 0.18% | |
SO | D | 0.19% | 0.86% | 0.19% | |
SPG | B | 0.11% | 0.5% | 0.11% | |
STLD | B | 0.04% | 1.51% | 0.04% | |
STT | A | 0.05% | 1.31% | 0.05% | |
SW | A | 0.05% | 0.47% | 0.05% | |
SYF | B | 0.05% | 1.39% | 0.05% | |
T | A | 0.31% | 1.49% | 0.31% | |
TGT | F | 0.14% | 1.21% | 0.14% | |
TJX | A | 0.27% | 0.25% | 0.25% | |
TMUS | B | 0.23% | 0.43% | 0.23% | |
TROW | B | 0.05% | 1.05% | 0.05% | |
UNH | C | 1.1% | 0.8% | 0.8% | |
USB | A | 0.15% | 1.46% | 0.15% | |
V | A | 1.01% | 0.65% | 0.65% | |
VICI | C | 0.06% | 0.78% | 0.06% | |
VLO | C | 0.09% | 1.42% | 0.09% | |
VZ | C | 0.31% | 1.1% | 0.31% | |
WFC | A | 0.5% | 1.82% | 0.5% | |
WMT | A | 0.74% | 0.68% | 0.68% | |
WY | D | 0.04% | 0.11% | 0.04% | |
XEL | A | 0.07% | 0.18% | 0.07% | |
XOM | B | 1.07% | 0.91% | 0.91% |
STRV Overweight 385 Positions Relative to VMAX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 6.23% | |
AMZN | C | 3.91% | |
TSLA | B | 1.82% | |
GOOG | C | 1.71% | |
AVGO | D | 1.56% | |
COST | B | 0.82% | |
PG | A | 0.77% | |
NFLX | A | 0.7% | |
CRM | B | 0.63% | |
ABBV | D | 0.6% | |
ORCL | B | 0.59% | |
KO | D | 0.48% | |
ADBE | C | 0.47% | |
ACN | C | 0.45% | |
AMD | F | 0.44% | |
PEP | F | 0.44% | |
LIN | D | 0.43% | |
MCD | D | 0.42% | |
NOW | A | 0.42% | |
TMO | F | 0.41% | |
GE | D | 0.39% | |
PM | B | 0.39% | |
ABT | B | 0.39% | |
INTU | C | 0.38% | |
TXN | C | 0.37% | |
ISRG | A | 0.36% | |
DIS | B | 0.36% | |
AMGN | D | 0.32% | |
SPGI | C | 0.32% | |
DHR | F | 0.32% | |
RTX | C | 0.32% | |
PFE | D | 0.3% | |
UBER | D | 0.29% | |
ETN | A | 0.29% | |
HON | B | 0.29% | |
BLK | C | 0.28% | |
UNP | C | 0.28% | |
LMT | D | 0.26% | |
PANW | C | 0.26% | |
SYK | C | 0.26% | |
ADP | B | 0.25% | |
BX | A | 0.25% | |
BSX | B | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
VRTX | F | 0.24% | |
MDT | D | 0.23% | |
BMY | B | 0.23% | |
SBUX | A | 0.22% | |
SCHW | B | 0.22% | |
MMC | B | 0.22% | |
INTC | D | 0.21% | |
PLD | D | 0.21% | |
ADI | D | 0.21% | |
MU | D | 0.21% | |
KKR | A | 0.2% | |
CI | F | 0.19% | |
UPS | C | 0.19% | |
PH | A | 0.19% | |
ANET | C | 0.19% | |
DE | A | 0.19% | |
LRCX | F | 0.19% | |
GEV | B | 0.18% | |
WM | A | 0.18% | |
NKE | D | 0.18% | |
TT | A | 0.18% | |
APH | A | 0.17% | |
AON | A | 0.17% | |
REGN | F | 0.17% | |
MSI | B | 0.17% | |
KLAC | D | 0.17% | |
ICE | C | 0.17% | |
BA | F | 0.17% | |
MDLZ | F | 0.17% | |
CMG | B | 0.16% | |
WELL | A | 0.16% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
GD | F | 0.15% | |
ZTS | D | 0.15% | |
CL | D | 0.15% | |
MCK | B | 0.15% | |
MRVL | B | 0.15% | |
ORLY | B | 0.15% | |
CRWD | B | 0.15% | |
CME | A | 0.15% | |
TDG | D | 0.14% | |
ADSK | A | 0.14% | |
CEG | D | 0.14% | |
NOC | D | 0.14% | |
CSX | B | 0.14% | |
APO | B | 0.14% | |
MMM | D | 0.14% | |
EMR | A | 0.14% | |
HLT | A | 0.13% | |
GM | B | 0.13% | |
MAR | B | 0.13% | |
BDX | F | 0.13% | |
APD | A | 0.13% | |
WMB | A | 0.13% | |
AMP | A | 0.12% | |
FTNT | C | 0.12% | |
ECL | D | 0.12% | |
TRV | B | 0.12% | |
URI | B | 0.12% | |
FCX | D | 0.12% | |
DLR | B | 0.12% | |
SLB | C | 0.12% | |
WDAY | B | 0.12% | |
OKE | A | 0.12% | |
DASH | A | 0.12% | |
TFC | A | 0.12% | |
ROP | B | 0.12% | |
AFL | B | 0.12% | |
NSC | B | 0.12% | |
CARR | D | 0.12% | |
AJG | B | 0.12% | |
AZO | C | 0.11% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
SPOT | B | 0.11% | |
SRE | A | 0.11% | |
RCL | A | 0.11% | |
PCAR | B | 0.11% | |
JCI | C | 0.11% | |
VST | B | 0.1% | |
ODFL | B | 0.1% | |
O | D | 0.1% | |
AME | A | 0.1% | |
MET | A | 0.1% | |
CPRT | A | 0.1% | |
ALL | A | 0.1% | |
PSA | D | 0.1% | |
COIN | C | 0.1% | |
FIS | C | 0.1% | |
MSTR | C | 0.1% | |
KMI | A | 0.1% | |
FICO | B | 0.1% | |
AIG | B | 0.1% | |
F | C | 0.09% | |
EA | A | 0.09% | |
PCG | A | 0.09% | |
LNG | B | 0.09% | |
ROST | C | 0.09% | |
PAYX | C | 0.09% | |
LHX | C | 0.09% | |
DHI | D | 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% | |
SQ | B | 0.09% | |
TRGP | B | 0.09% | |
FAST | B | 0.09% | |
ABNB | C | 0.09% | |
A | D | 0.08% | |
LEN | D | 0.08% | |
EW | C | 0.08% | |
GEHC | F | 0.08% | |
HES | B | 0.08% | |
CBRE | B | 0.08% | |
CTVA | C | 0.08% | |
COR | B | 0.08% | |
KVUE | A | 0.08% | |
OTIS | C | 0.08% | |
VRSK | A | 0.08% | |
DFS | B | 0.08% | |
VMC | B | 0.08% | |
MNST | C | 0.08% | |
PEG | A | 0.08% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
VRT | B | 0.08% | |
LULU | C | 0.08% | |
BKR | B | 0.08% | |
KMB | D | 0.08% | |
DXCM | D | 0.07% | |
WAB | B | 0.07% | |
XYL | D | 0.07% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
MLM | B | 0.07% | |
HIG | B | 0.07% | |
HUBS | A | 0.07% | |
ACGL | D | 0.07% | |
DDOG | A | 0.07% | |
ROK | B | 0.07% | |
MCHP | D | 0.07% | |
GLW | B | 0.07% | |
IQV | D | 0.07% | |
KDP | D | 0.07% | |
SYY | B | 0.07% | |
GIS | D | 0.07% | |
STZ | D | 0.07% | |
SNOW | C | 0.07% | |
ALNY | D | 0.07% | |
NDAQ | A | 0.07% | |
YUM | B | 0.07% | |
TEAM | A | 0.07% | |
CHTR | C | 0.07% | |
DOV | A | 0.06% | |
RJF | A | 0.06% | |
NVR | D | 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% | |
ANSS | B | 0.06% | |
DD | D | 0.06% | |
DECK | A | 0.06% | |
EBAY | D | 0.06% | |
CSGP | D | 0.06% | |
CNC | D | 0.06% | |
DOW | F | 0.06% | |
OXY | D | 0.06% | |
BR | A | 0.06% | |
ED | D | 0.06% | |
EFX | F | 0.06% | |
GRMN | B | 0.06% | |
EXR | D | 0.06% | |
AVB | B | 0.06% | |
WTW | B | 0.06% | |
MAA | B | 0.05% | |
BIIB | F | 0.05% | |
DRI | B | 0.05% | |
BRO | B | 0.05% | |
CHD | B | 0.05% | |
AWK | D | 0.05% | |
EXPE | B | 0.05% | |
MDB | C | 0.05% | |
PPL | B | 0.05% | |
WST | C | 0.05% | |
HUBB | B | 0.05% | |
CCL | B | 0.05% | |
LH | C | 0.05% | |
KHC | F | 0.05% | |
HAL | C | 0.05% | |
CDW | F | 0.05% | |
TDY | B | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
FTV | C | 0.05% | |
MTD | D | 0.05% | |
NET | B | 0.05% | |
VTR | C | 0.05% | |
KEYS | A | 0.05% | |
EQR | B | 0.05% | |
PTC | A | 0.05% | |
LDOS | C | 0.05% | |
GDDY | A | 0.05% | |
PPG | F | 0.05% | |
HSY | F | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
STLA | F | 0.05% | |
GPN | B | 0.05% | |
ARES | A | 0.05% | |
EQT | B | 0.05% | |
ADM | D | 0.05% | |
CAH | B | 0.05% | |
ULTA | F | 0.04% | |
ZM | B | 0.04% | |
CTRA | B | 0.04% | |
STX | D | 0.04% | |
TRU | D | 0.04% | |
CNP | B | 0.04% | |
PFG | D | 0.04% | |
OMC | C | 0.04% | |
LII | A | 0.04% | |
LPLA | A | 0.04% | |
BALL | D | 0.04% | |
INVH | D | 0.04% | |
LYV | A | 0.04% | |
RVTY | F | 0.04% | |
CMS | C | 0.04% | |
LYB | F | 0.04% | |
TW | A | 0.04% | |
WDC | D | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
CLX | B | 0.04% | |
NTRS | A | 0.04% | |
ES | D | 0.04% | |
CBOE | B | 0.04% | |
IFF | D | 0.04% | |
HEI | B | 0.04% | |
ESS | B | 0.04% | |
ZBRA | B | 0.04% | |
ZBH | C | 0.04% | |
WBD | C | 0.04% | |
AEE | A | 0.04% | |
ATO | A | 0.04% | |
FSLR | F | 0.04% | |
K | A | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
VLTO | D | 0.04% | |
ILMN | D | 0.04% | |
FE | C | 0.04% | |
SWK | D | 0.03% | |
SWKS | F | 0.03% | |
AKAM | D | 0.03% | |
VRSN | F | 0.03% | |
EVRG | A | 0.03% | |
GRAB | B | 0.03% | |
MRNA | F | 0.03% | |
LNT | A | 0.03% | |
IEX | B | 0.03% | |
INCY | C | 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% | |
ZS | 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% | |
TRMB | B | 0.03% | |
MAS | D | 0.03% | |
J | F | 0.03% | |
MRO | B | 0.03% | |
ICLR | D | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
GPC | D | 0.03% | |
MKC | D | 0.03% | |
EXPD | D | 0.03% | |
MOH | F | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
TSN | B | 0.03% | |
LVS | C | 0.03% | |
WSO | A | 0.03% | |
ARE | D | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
AES | F | 0.02% | |
MGM | D | 0.02% | |
HEI | B | 0.02% | |
SJM | D | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | 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% | |
SNAP | C | 0.02% | |
SMCI | F | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
SUI | D | 0.02% | |
JBHT | C | 0.02% | |
ALGN | D | 0.02% | |
DLTR | F | 0.02% | |
EL | 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% | |
LEN | D | 0.0% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 43 Positions Relative to VMAX
Symbol | Grade | Weight | |
---|---|---|---|
LNC | B | -1.59% | |
NRG | B | -1.5% | |
GAP | C | -1.25% | |
NFG | A | -1.18% | |
LAMR | D | -1.12% | |
BCC | B | -1.05% | |
JHG | A | -1.03% | |
JXN | C | -1.02% | |
APA | D | -0.91% | |
ACI | C | -0.68% | |
OGN | D | -0.68% | |
RS | B | -0.66% | |
AVT | C | -0.65% | |
CHRD | D | -0.58% | |
CMC | B | -0.57% | |
MTG | C | -0.54% | |
TEX | D | -0.51% | |
MGY | A | -0.5% | |
CBT | C | -0.47% | |
MLI | C | -0.4% | |
R | B | -0.39% | |
UNM | A | -0.36% | |
RHI | B | -0.34% | |
BPOP | B | -0.32% | |
AXS | A | -0.31% | |
OZK | B | -0.29% | |
RDN | C | -0.27% | |
JKHY | D | -0.27% | |
LNTH | D | -0.23% | |
UFPI | B | -0.22% | |
M | D | -0.17% | |
DINO | D | -0.14% | |
COLB | A | -0.12% | |
HRB | D | -0.11% | |
DKS | C | -0.11% | |
FHN | A | -0.1% | |
OVV | B | -0.08% | |
ESNT | D | -0.05% | |
WFRD | D | -0.05% | |
CHX | C | -0.04% | |
EG | C | -0.03% | |
SM | B | -0.02% | |
WSM | B | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids