STRV vs. XVV ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	STRV	XVV
30 Days	3.47%	3.10%
60 Days	5.07%	4.22%
90 Days	6.75%	5.90%
12 Months	33.17%	32.25%

380 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in XVV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.56%	7.53%	6.56%
	ABBV	D	0.6%	0.65%	0.6%
	ABNB	C	0.09%	0.13%	0.09%
	ABT	B	0.39%	0.43%	0.39%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.49%	0.45%
	ADBE	C	0.47%	0.51%	0.47%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.27%	0.25%
	ADSK	A	0.14%	0.14%	0.14%
	AFL	B	0.12%	0.12%	0.12%
	AIG	B	0.1%	0.11%	0.1%
	AJG	B	0.12%	0.14%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	F	0.29%	0.33%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.49%	0.44%
	AME	A	0.1%	0.1%	0.1%
	AMGN	D	0.32%	0.35%	0.32%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.19%	0.2%	0.19%
	AMZN	C	3.91%	4.29%	3.91%
	ANET	C	0.19%	0.22%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.18%	0.17%
	APD	A	0.13%	0.15%	0.13%
	APH	A	0.17%	0.19%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.56%	1.72%	1.56%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.09%	0.1%	0.09%
	AXP	A	0.29%	0.35%	0.29%
	AZO	C	0.11%	0.12%	0.11%
	BAC	A	0.62%	0.67%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.32%	0.36%	0.32%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.05%	0.05%	0.05%
	BLK	C	0.28%	0.32%	0.28%
	BMY	B	0.23%	0.26%	0.23%
	BR	A	0.06%	0.06%	0.06%
	BRK.A	B	1.19%	1.86%	1.19%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.25%	0.28%	0.25%
	BX	A	0.25%	0.28%	0.25%
	C	A	0.25%	0.28%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.14%	0.12%
	CAT	B	0.37%	0.41%	0.37%
	CB	C	0.22%	0.23%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.2%	0.19%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.36%	0.34%
	CME	A	0.15%	0.18%	0.15%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.15%	0.13%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.82%	0.89%	0.82%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.11%	0.1%
	CRM	B	0.63%	0.7%	0.63%
	CRWD	B	0.15%	0.17%	0.15%
	CSCO	B	0.43%	0.51%	0.43%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.15%	0.13%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.02%	0.09%	0.02%
	DE	A	0.19%	0.22%	0.19%
	DECK	A	0.06%	0.06%	0.06%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.32%	0.33%	0.32%
	DIS	B	0.36%	0.43%	0.36%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.05%	0.04%	0.04%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.09%	0.09%	0.09%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.14%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.21%	0.18%
	EMR	A	0.14%	0.16%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.19%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.31%	0.29%
	ETR	B	0.06%	0.07%	0.06%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.14%	0.12%
	FI	A	0.24%	0.26%	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%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.39%	0.42%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEV	B	0.18%	0.2%	0.18%
	GILD	C	0.22%	0.25%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.14%	0.13%
	GOOG	C	1.71%	1.85%	1.71%
	GOOGL	C	2.05%	2.23%	2.05%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.38%	0.4%	0.38%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.8%	0.87%	0.8%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.03%	0.04%	0.03%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.08%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.21%	0.23%	0.21%
	INTU	C	0.38%	0.43%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.41%	0.36%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.11%	0.12%	0.11%
	JPM	A	1.35%	1.49%	1.35%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.22%	0.2%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.08%	0.1%	0.08%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.48%	0.53%	0.48%
	KR	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LIN	D	0.43%	0.47%	0.43%
	LLY	F	1.36%	1.35%	1.35%
	LOW	D	0.3%	0.33%	0.3%
	LRCX	F	0.19%	0.21%	0.19%
	LULU	C	0.08%	0.08%	0.08%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.93%	0.84%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.47%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.15%	0.17%	0.15%
	MCO	B	0.14%	0.16%	0.14%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.23%	0.24%	0.23%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.5%	2.74%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.24%	0.22%
	MNST	C	0.08%	0.09%	0.08%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.32%	0.36%	0.32%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.23%	6.89%	6.23%
	MSI	B	0.17%	0.18%	0.17%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.21%	0.24%	0.21%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.31%	0.34%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.7%	0.78%	0.7%
	NKE	D	0.18%	0.2%	0.18%
	NOW	A	0.42%	0.46%	0.42%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.08%	0.08%	0.08%
	NVDA	C	6.82%	7.83%	6.82%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.12%	0.12%	0.12%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.1%	0.09%	0.09%
	OKE	A	0.12%	0.14%	0.12%
	OMC	C	0.04%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.65%	0.59%
	ORLY	B	0.15%	0.16%	0.15%
	OTIS	C	0.08%	0.09%	0.08%
	PANW	C	0.26%	0.28%	0.26%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.44%	0.49%	0.44%
	PFE	D	0.3%	0.32%	0.3%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.85%	0.77%
	PGR	A	0.3%	0.33%	0.3%
	PH	A	0.19%	0.19%	0.19%
	PHM	D	0.05%	0.06%	0.05%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.17%	0.18%	0.17%
	PODD	C	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PRU	A	0.08%	0.1%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.12%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.18%	0.19%	0.18%
	QCOM	F	0.35%	0.4%	0.35%
	RCL	A	0.11%	0.12%	0.11%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.13%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RVTY	F	0.04%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	B	0.22%	0.26%	0.22%
	SHW	A	0.18%	0.2%	0.18%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.16%	0.18%	0.16%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.35%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.28%	0.26%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.31%	0.35%	0.31%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.29%	0.27%
	TMO	F	0.41%	0.44%	0.41%
	TMUS	B	0.23%	0.25%	0.23%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.82%	1.87%	1.82%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.2%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.41%	0.37%
	TYL	B	0.06%	0.06%	0.06%
	UAL	A	0.01%	0.07%	0.01%
	UBER	D	0.29%	0.33%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.19%	1.1%
	UNP	C	0.28%	0.31%	0.28%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.12%	0.12%	0.12%
	USB	A	0.15%	0.17%	0.15%
	V	A	1.01%	1.12%	1.01%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.1%	0.09%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.27%	0.24%
	VTR	C	0.05%	0.06%	0.05%
	VZ	C	0.31%	0.37%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.5%	0.54%	0.5%
	WM	A	0.18%	0.18%	0.18%
	WMB	A	0.13%	0.15%	0.13%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.15%	0.17%	0.15%

STRV Overweight 110 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.07%
	WMT	A	0.74%
	JNJ	D	0.73%
	CVX	A	0.54%
	IBM	C	0.39%
	PM	B	0.39%
	RTX	C	0.32%
	HON	B	0.29%
	LMT	D	0.26%
	COP	C	0.25%
	PLTR	B	0.24%
	SO	D	0.19%
	MO	A	0.19%
	BA	F	0.17%
	DUK	C	0.16%
	GD	F	0.15%
	MRVL	B	0.15%
	EOG	A	0.15%
	TDG	D	0.14%
	NOC	D	0.14%
	APO	B	0.14%
	MMM	D	0.14%
	WDAY	B	0.12%
	DASH	A	0.12%
	AEP	D	0.11%
	APP	B	0.11%
	TTD	B	0.11%
	SPOT	B	0.11%
	VST	B	0.1%
	COIN	C	0.1%
	MSTR	C	0.1%
	PCG	A	0.09%
	LNG	B	0.09%
	LHX	C	0.09%
	SQ	B	0.09%
	GWW	B	0.09%
	DELL	C	0.08%
	HES	B	0.08%
	KVUE	A	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	SNOW	C	0.07%
	ALNY	D	0.07%
	XEL	A	0.07%
	TEAM	A	0.07%
	WEC	A	0.06%
	DD	D	0.06%
	FANG	D	0.06%
	OXY	D	0.06%
	MKL	A	0.05%
	MDB	C	0.05%
	PPL	B	0.05%
	DVN	F	0.05%
	TDY	B	0.05%
	RBLX	C	0.05%
	FCNCA	A	0.05%
	NET	B	0.05%
	LDOS	C	0.05%
	CVNA	B	0.05%
	BAH	F	0.05%
	STLA	F	0.05%
	ARES	A	0.05%
	EQT	B	0.05%
	ZM	B	0.04%
	CTRA	B	0.04%
	TRU	D	0.04%
	LII	A	0.04%
	LPLA	A	0.04%
	CMS	C	0.04%
	TW	A	0.04%
	DTE	C	0.04%
	HEI	B	0.04%
	AEE	A	0.04%
	ILMN	D	0.04%
	FE	C	0.04%
	EVRG	A	0.03%
	GRAB	B	0.03%
	LNT	A	0.03%
	AVTR	F	0.03%
	IBKR	A	0.03%
	SSNC	B	0.03%
	ZS	C	0.03%
	ENTG	D	0.03%
	J	F	0.03%
	MRO	B	0.03%
	ICLR	D	0.03%
	PINS	D	0.03%
	DKNG	B	0.03%
	WSO	A	0.03%
	ERIE	D	0.02%
	AES	F	0.02%
	HEI	B	0.02%
	RIVN	F	0.02%
	RPRX	D	0.02%
	BSY	D	0.02%
	OWL	A	0.02%
	IOT	A	0.02%
	WPC	D	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	SUI	D	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	WLK	D	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 64 Positions Relative to XVV

	Symbol	Grade	Weight
	TEL	B	-0.1%
	PKG	A	-0.05%
	AVY	D	-0.04%
	GEN	B	-0.04%
	KIM	A	-0.04%
	PNR	A	-0.04%
	KEY	B	-0.04%
	SNA	A	-0.04%
	IP	B	-0.04%
	COO	D	-0.04%
	AIZ	A	-0.03%
	TECH	D	-0.03%
	LW	C	-0.03%
	NCLH	B	-0.03%
	ALB	C	-0.03%
	REG	B	-0.03%
	UHS	D	-0.03%
	DAY	B	-0.03%
	ALLE	D	-0.03%
	KMX	B	-0.03%
	HST	C	-0.03%
	BG	F	-0.03%
	JNPR	F	-0.03%
	JKHY	D	-0.03%
	CPT	B	-0.03%
	TPR	B	-0.03%
	CHRW	C	-0.03%
	POOL	C	-0.03%
	NDSN	B	-0.03%
	FFIV	B	-0.03%
	JBL	B	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	FMC	D	-0.02%
	DVA	B	-0.02%
	MHK	D	-0.02%
	BWA	D	-0.02%
	HAS	D	-0.02%
	MTCH	D	-0.02%
	IVZ	B	-0.02%
	RL	B	-0.02%
	HSIC	B	-0.02%
	CZR	F	-0.02%
	MOS	F	-0.02%
	AOS	F	-0.02%
	FRT	B	-0.02%
	TFX	F	-0.02%
	WYNN	D	-0.02%
	MKTX	D	-0.02%
	GL	B	-0.02%
	CRL	C	-0.02%
	LKQ	D	-0.02%
	PAYC	B	-0.02%
	CTLT	B	-0.02%
	IPG	D	-0.02%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	GNRC	B	-0.02%
	BXP	D	-0.02%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	BEN	C	-0.01%
	PARA	C	-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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability