STRV vs. VTV ETF Comparison

Comparison of Strive 500 ETF (STRV) to Vanguard Value ETF - DNQ (VTV)

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

$38.60

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$181.06

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	STRV	VTV
30 Days	3.47%	2.63%
60 Days	5.07%	3.86%
90 Days	6.75%	6.18%
12 Months	33.17%	30.21%

315 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in VTV	Overlap
A	D	0.07%	0.18%	0.07%
ABBV	D	0.59%	1.66%	0.59%
ABT	B	0.4%	0.91%	0.4%
ACGL	D	0.06%	0.16%	0.06%
ACN	C	0.44%	0.5%	0.44%
ADI	D	0.21%	0.51%	0.21%
ADM	D	0.06%	0.12%	0.06%
AEE	A	0.04%	0.11%	0.04%
AEP	D	0.11%	0.24%	0.11%
AFL	B	0.12%	0.27%	0.12%
AGR	B	0.0%	0.01%	0.0%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.12%	0.28%	0.12%
AKAM	D	0.03%	0.07%	0.03%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.1%	0.23%	0.1%
AME	A	0.1%	0.2%	0.1%
AMGN	D	0.3%	0.79%	0.3%
AMP	A	0.12%	0.23%	0.12%
AON	A	0.17%	0.18%	0.17%
APD	A	0.14%	0.32%	0.14%
ARE	D	0.03%	0.09%	0.03%
AVB	B	0.06%	0.15%	0.06%
AVGO	D	1.48%	1.83%	1.48%
AVTR	F	0.03%	0.07%	0.03%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.29%	0.62%	0.29%
BAC	A	0.62%	1.35%	0.62%
BALL	D	0.04%	0.08%	0.04%
BAX	D	0.03%	0.08%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.13%	0.31%	0.13%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.11%	0.26%	0.11%
BKR	B	0.09%	0.09%	0.09%
BLK	C	0.28%	0.64%	0.28%
BMY	B	0.23%	0.52%	0.23%
BRK.A	B	1.2%	3.15%	1.2%
BRK.A	B	1.2%	0.65%	0.65%
C	A	0.25%	0.53%	0.25%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.05%	0.12%	0.05%
CARR	D	0.12%	0.29%	0.12%
CAT	B	0.37%	0.84%	0.37%
CB	C	0.23%	0.5%	0.23%
CBOE	B	0.04%	0.1%	0.04%
CBRE	B	0.08%	0.19%	0.08%
CCI	D	0.09%	0.22%	0.09%
CCL	B	0.05%	0.1%	0.05%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.02%	0.06%	0.02%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.03%	0.07%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHTR	C	0.07%	0.14%	0.07%
CI	F	0.18%	0.41%	0.18%
CINF	A	0.04%	0.1%	0.04%
CL	D	0.15%	0.18%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.33%	0.78%	0.33%
CME	A	0.15%	0.37%	0.15%
CMI	A	0.1%	0.21%	0.1%
CMS	C	0.04%	0.1%	0.04%
CNC	D	0.06%	0.15%	0.06%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.13%	0.27%	0.13%
COP	C	0.26%	0.59%	0.26%
COR	B	0.08%	0.19%	0.08%
CPAY	A	0.05%	0.1%	0.05%
CPB	D	0.02%	0.04%	0.02%
CRBG	B	0.01%	0.03%	0.01%
CSCO	B	0.42%	0.92%	0.42%
CSX	B	0.13%	0.3%	0.13%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.17%	0.07%
CTVA	C	0.08%	0.19%	0.08%
CVNA	B	0.05%	0.07%	0.05%
CVS	D	0.14%	0.33%	0.14%
CVX	A	0.55%	1.2%	0.55%
D	C	0.09%	0.23%	0.09%
DAL	C	0.02%	0.17%	0.02%
DD	D	0.06%	0.14%	0.06%
DE	A	0.22%	0.49%	0.22%
DELL	C	0.08%	0.16%	0.08%
DFS	B	0.08%	0.17%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.31%	0.74%	0.31%
DIS	B	0.41%	0.4%	0.4%
DLR	B	0.13%	0.27%	0.13%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.06%	0.16%	0.06%
DRI	B	0.05%	0.09%	0.05%
DTE	C	0.04%	0.1%	0.04%
DUK	C	0.17%	0.41%	0.17%
DVN	F	0.05%	0.11%	0.05%
EA	A	0.09%	0.18%	0.09%
EBAY	D	0.06%	0.13%	0.06%
ED	D	0.06%	0.16%	0.06%
EIX	B	0.06%	0.15%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.43%	0.18%
EMR	A	0.14%	0.29%	0.14%
EOG	A	0.15%	0.32%	0.15%
EQR	B	0.05%	0.12%	0.05%
ES	D	0.04%	0.11%	0.04%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.28%	0.61%	0.28%
ETR	B	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.03%	0.08%	0.03%
EXR	D	0.06%	0.16%	0.06%
F	C	0.08%	0.19%	0.08%
FCX	D	0.12%	0.3%	0.12%
FDX	B	0.14%	0.28%	0.14%
FE	C	0.04%	0.11%	0.04%
FI	A	0.25%	0.26%	0.25%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.06%	0.14%	0.06%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FTV	C	0.05%	0.12%	0.05%
GD	F	0.13%	0.31%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.38%	0.41%	0.38%
GEHC	F	0.08%	0.17%	0.08%
GILD	C	0.22%	0.51%	0.22%
GIS	D	0.07%	0.17%	0.07%
GLW	B	0.07%	0.17%	0.07%
GM	B	0.12%	0.26%	0.12%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.05%	0.12%	0.05%
GRMN	B	0.06%	0.14%	0.06%
GS	A	0.37%	0.74%	0.37%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.05%	0.1%	0.05%
HCA	F	0.13%	0.3%	0.13%
HD	A	0.79%	1.81%	0.79%
HIG	B	0.07%	0.15%	0.07%
HOLX	D	0.03%	0.09%	0.03%
HON	B	0.29%	0.62%	0.29%
HPE	B	0.05%	0.12%	0.05%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.04%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	C	0.08%	0.14%	0.08%
IBKR	A	0.03%	0.04%	0.03%
IBM	C	0.4%	0.88%	0.4%
ICE	C	0.17%	0.41%	0.17%
IFF	D	0.04%	0.12%	0.04%
INTC	D	0.2%	0.38%	0.2%
INVH	D	0.04%	0.08%	0.04%
IQV	D	0.06%	0.16%	0.06%
IR	B	0.08%	0.18%	0.08%
IRM	D	0.07%	0.17%	0.07%
ITW	B	0.15%	0.34%	0.15%
J	F	0.03%	0.08%	0.03%
JCI	C	0.11%	0.23%	0.11%
JNJ	D	0.74%	1.78%	0.74%
JPM	A	1.36%	2.92%	1.36%
K	A	0.04%	0.1%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEYS	A	0.05%	0.12%	0.05%
KHC	F	0.05%	0.12%	0.05%
KKR	A	0.2%	0.42%	0.2%
KMB	D	0.09%	0.21%	0.09%
KMI	A	0.11%	0.21%	0.11%
KO	D	0.48%	1.17%	0.48%
KR	B	0.08%	0.14%	0.08%
KVUE	A	0.1%	0.2%	0.1%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.04%	0.06%	0.04%
LEN	D	0.08%	0.2%	0.08%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.2%	0.0%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.05%	0.09%	0.05%
LHX	C	0.09%	0.22%	0.09%
LMT	D	0.25%	0.6%	0.25%
LNG	B	0.09%	0.19%	0.09%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.29%	0.69%	0.29%
LUV	C	0.01%	0.08%	0.01%
LYB	F	0.04%	0.1%	0.04%
MAA	B	0.05%	0.08%	0.05%
MAS	D	0.03%	0.08%	0.03%
MCHP	D	0.07%	0.18%	0.07%
MCK	B	0.17%	0.3%	0.17%
MDLZ	F	0.17%	0.42%	0.17%
MDT	D	0.22%	0.53%	0.22%
MET	A	0.1%	0.22%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.09%	0.03%
MKL	A	0.05%	0.09%	0.05%
MLM	B	0.09%	0.08%	0.08%
MMC	B	0.22%	0.5%	0.22%
MMM	D	0.14%	0.33%	0.14%
MO	A	0.2%	0.43%	0.2%
MOH	F	0.03%	0.09%	0.03%
MPC	D	0.11%	0.22%	0.11%
MRK	F	0.49%	1.2%	0.49%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.32%	0.65%	0.32%
MSI	B	0.17%	0.17%	0.17%
MTB	A	0.07%	0.15%	0.07%
MU	D	0.21%	0.51%	0.21%
NDAQ	A	0.07%	0.16%	0.07%
NEE	D	0.32%	0.71%	0.32%
NEM	D	0.1%	0.24%	0.1%
NKE	D	0.17%	0.21%	0.17%
NOC	D	0.13%	0.34%	0.13%
NSC	B	0.12%	0.26%	0.12%
NTAP	C	0.05%	0.11%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NUE	C	0.08%	0.16%	0.08%
NVR	D	0.06%	0.12%	0.06%
O	D	0.1%	0.12%	0.1%
OKE	A	0.13%	0.26%	0.13%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.6%	1.28%	0.6%
OTIS	C	0.08%	0.18%	0.08%
OXY	D	0.06%	0.15%	0.06%
PCAR	B	0.11%	0.25%	0.11%
PCG	A	0.09%	0.2%	0.09%
PEG	A	0.09%	0.21%	0.09%
PEP	F	0.43%	1.05%	0.43%
PFE	D	0.28%	0.74%	0.28%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.8%	1.79%	0.8%
PGR	A	0.3%	0.66%	0.3%
PH	A	0.18%	0.38%	0.18%
PHM	D	0.05%	0.12%	0.05%
PLD	D	0.21%	0.48%	0.21%
PM	B	0.41%	0.95%	0.41%
PNC	B	0.17%	0.35%	0.17%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.05%	0.11%	0.05%
PRU	A	0.08%	0.2%	0.08%
PSA	D	0.1%	0.24%	0.1%
PSX	C	0.11%	0.24%	0.11%
PYPL	B	0.18%	0.37%	0.18%
QCOM	F	0.34%	0.84%	0.34%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.16%	0.42%	0.16%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.13%	0.06%
RKT	F	0.0%	0.01%	0.0%
ROK	B	0.07%	0.14%	0.07%
RPRX	D	0.02%	0.05%	0.02%
RSG	A	0.09%	0.19%	0.09%
RTX	C	0.32%	0.74%	0.32%
RVTY	F	0.04%	0.07%	0.04%
SCHW	B	0.23%	0.49%	0.23%
SLB	C	0.12%	0.13%	0.12%
SO	D	0.19%	0.46%	0.19%
SPG	B	0.11%	0.24%	0.11%
SRE	A	0.11%	0.24%	0.11%
SSNC	B	0.03%	0.07%	0.03%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.05%	0.12%	0.05%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.07%	0.18%	0.07%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.1%	0.05%
SYY	B	0.07%	0.17%	0.07%
T	A	0.32%	0.75%	0.32%
TDY	B	0.05%	0.1%	0.05%
TFC	A	0.12%	0.27%	0.12%
TGT	F	0.11%	0.32%	0.11%
TMO	F	0.39%	0.96%	0.39%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.03%	0.09%	0.03%
TRV	B	0.12%	0.26%	0.12%
TSCO	D	0.06%	0.07%	0.06%
TSN	B	0.03%	0.08%	0.03%
TT	A	0.18%	0.39%	0.18%
UAL	A	0.01%	0.12%	0.01%
UDR	B	0.03%	0.03%	0.03%
UNH	C	1.1%	2.41%	1.1%
UNP	C	0.28%	0.65%	0.28%
UPS	C	0.19%	0.45%	0.19%
URI	B	0.11%	0.25%	0.11%
USB	A	0.15%	0.35%	0.15%
VICI	C	0.06%	0.15%	0.06%
VLO	C	0.09%	0.18%	0.09%
VLTO	D	0.04%	0.06%	0.04%
VST	B	0.1%	0.2%	0.1%
VTR	C	0.05%	0.13%	0.05%
VZ	C	0.32%	0.74%	0.32%
WAB	B	0.06%	0.15%	0.06%
WBD	C	0.04%	0.08%	0.04%
WDC	D	0.04%	0.1%	0.04%
WEC	A	0.06%	0.14%	0.06%
WFC	A	0.51%	1.02%	0.51%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.17%	0.4%	0.17%
WMB	A	0.14%	0.29%	0.14%
WMT	A	0.76%	1.67%	0.76%
WPC	D	0.02%	0.06%	0.02%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.04%	0.1%	0.04%
XEL	A	0.08%	0.17%	0.08%
XOM	B	1.08%	2.4%	1.08%
XYL	D	0.07%	0.14%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZM	B	0.03%	0.08%	0.03%

STRV Overweight 178 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	6.87%
AAPL	C	6.75%
MSFT	F	6.15%
AMZN	C	3.74%
META	D	2.46%
GOOGL	C	2.04%
TSLA	B	1.9%
GOOG	C	1.69%
LLY	F	1.27%
V	A	1.01%
MA	C	0.83%
COST	B	0.82%
NFLX	A	0.75%
CRM	B	0.6%
AMD	F	0.44%
ADBE	C	0.44%
LIN	D	0.42%
MCD	D	0.41%
NOW	A	0.41%
ISRG	A	0.37%
TXN	C	0.36%
BKNG	A	0.35%
INTU	C	0.35%
SPGI	C	0.32%
AMAT	F	0.28%
UBER	D	0.28%
TJX	A	0.27%
BX	A	0.26%
BSX	B	0.26%
SYK	C	0.26%
PLTR	B	0.25%
PANW	C	0.25%
ADP	B	0.24%
TMUS	B	0.22%
VRTX	F	0.22%
SBUX	A	0.21%
LRCX	F	0.19%
AMT	D	0.19%
BA	F	0.18%
ANET	C	0.18%
GEV	B	0.18%
WELL	A	0.17%
SHW	A	0.17%
SNPS	B	0.16%
EQIX	A	0.16%
CMG	B	0.16%
CDNS	B	0.16%
APH	A	0.16%
KLAC	D	0.16%
CTAS	B	0.15%
ZTS	D	0.15%
MSTR	C	0.15%
MRVL	B	0.15%
CRWD	B	0.15%
APO	B	0.14%
MCO	B	0.14%
ORLY	B	0.14%
MAR	B	0.13%
HLT	A	0.13%
TDG	D	0.13%
ADSK	A	0.13%
GWW	B	0.12%
NXPI	D	0.12%
ROP	B	0.12%
ABNB	C	0.12%
DASH	A	0.12%
FICO	B	0.12%
APP	B	0.12%
TTD	B	0.11%
SPOT	B	0.11%
FTNT	C	0.11%
COIN	C	0.11%
WDAY	B	0.11%
ECL	D	0.11%
SQ	B	0.1%
TRGP	B	0.1%
AZO	C	0.1%
MSCI	C	0.09%
PAYX	C	0.09%
ROST	C	0.09%
FAST	B	0.09%
ODFL	B	0.09%
VRT	B	0.09%
AXON	A	0.09%
PWR	A	0.09%
HWM	A	0.09%
CPRT	A	0.09%
IT	C	0.08%
LULU	C	0.08%
MNST	C	0.08%
VMC	B	0.08%
VRSK	A	0.08%
HES	B	0.08%
EW	C	0.08%
HUBS	A	0.07%
DXCM	D	0.07%
RMD	C	0.07%
ALNY	D	0.07%
TEAM	A	0.07%
SNOW	C	0.07%
YUM	B	0.07%
DDOG	A	0.07%
ARES	A	0.07%
TYL	B	0.06%
SW	A	0.06%
EFX	F	0.06%
EQT	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
DECK	A	0.06%
FANG	D	0.06%
CSGP	D	0.06%
BR	A	0.06%
IDXX	F	0.06%
BRO	B	0.05%
SBAC	D	0.05%
MTD	D	0.05%
EXPE	B	0.05%
BLDR	D	0.05%
RBLX	C	0.05%
CHD	B	0.05%
HSY	F	0.05%
PTC	A	0.05%
STLA	F	0.05%
NET	B	0.05%
FCNCA	A	0.05%
MPWR	F	0.05%
LVS	C	0.04%
DKNG	B	0.04%
FDS	B	0.04%
LPLA	A	0.04%
LII	A	0.04%
DPZ	C	0.04%
ILMN	D	0.04%
WAT	B	0.04%
TW	A	0.04%
LYV	A	0.04%
HEI	B	0.04%
ATO	A	0.04%
WST	C	0.04%
FSLR	F	0.04%
MDB	C	0.04%
BAH	F	0.04%
SUI	D	0.04%
VRSN	F	0.03%
IEX	B	0.03%
ROL	B	0.03%
ZS	C	0.03%
ENTG	D	0.03%
SMCI	F	0.03%
APTV	D	0.03%
AMCR	D	0.03%
PODD	C	0.03%
TER	D	0.03%
GRAB	B	0.03%
ULTA	F	0.03%
ICLR	D	0.03%
PINS	D	0.03%
WSO	A	0.03%
RIVN	F	0.02%
ERIE	D	0.02%
AES	F	0.02%
ENPH	F	0.02%
SJM	D	0.02%
HEI	B	0.02%
BSY	D	0.02%
EPAM	C	0.02%
OWL	A	0.02%
IOT	A	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
JBHT	C	0.02%
MRNA	F	0.02%
INCY	C	0.02%
GFS	C	0.01%
WMG	C	0.01%
SIRI	C	0.01%

STRV Underweight 18 Positions Relative to VTV

Symbol	Grade	Weight
PKG	A	-0.1%
IP	B	-0.09%
AVY	D	-0.08%
SNA	A	-0.08%
TXT	D	-0.07%
GEN	B	-0.07%
EG	C	-0.07%
FNF	B	-0.07%
KEY	B	-0.07%
NWSA	B	-0.06%
VTRS	A	-0.06%
DOC	D	-0.04%
NI	A	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
NWS	B	-0.0%