STRV vs. XYLD ETF Comparison

Comparison of Strive 500 ETF (STRV) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STRV	XYLD
30 Days	3.47%	2.53%
60 Days	5.07%	3.31%
90 Days	6.75%	4.01%
12 Months	33.17%	13.86%

429 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in XYLD	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.56%	6.92%	6.56%
	ABBV	D	0.6%	0.61%	0.6%
	ABNB	C	0.09%	0.12%	0.09%
	ABT	B	0.39%	0.4%	0.39%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.47%	0.45%
	ADBE	C	0.47%	0.47%	0.47%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	A	0.14%	0.14%	0.14%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.12%	0.12%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.12%	0.13%	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%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.32%	0.33%	0.32%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.91%	4.04%	3.91%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.56%	1.63%	1.56%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.29%	0.33%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.62%	0.62%	0.62%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	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%	0.33%	0.32%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.28%	0.29%	0.28%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.19%	1.73%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.25%	0.26%	0.25%
	C	A	0.25%	0.27%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	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%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.35%	0.34%
	CME	A	0.15%	0.17%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.15%	0.13%
	COP	C	0.25%	0.27%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.82%	0.83%	0.82%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.63%	0.67%	0.63%
	CRWD	B	0.15%	0.17%	0.15%
	CSCO	B	0.43%	0.48%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.14%	0.13%
	CVX	A	0.54%	0.54%	0.54%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.02%	0.08%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.19%	0.2%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.32%	0.32%	0.32%
	DIS	B	0.36%	0.38%	0.36%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.17%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.09%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.3%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	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%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.1%	0.11%	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%	0.12%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.4%	0.39%
	GEHC	F	0.08%	0.07%	0.07%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.14%	0.13%
	GOOG	C	1.71%	1.75%	1.71%
	GOOGL	C	2.05%	2.12%	2.05%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.38%	0.38%	0.38%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.8%	0.82%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.29%	0.31%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	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%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	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%	0.21%	0.21%
	INTU	C	0.38%	0.39%	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%	0.39%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.04%	0.02%
	JCI	C	0.11%	0.12%	0.11%
	JNJ	D	0.73%	0.74%	0.73%
	JPM	A	1.35%	1.38%	1.35%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	D	0.17%	0.18%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.05%	0.05%	0.05%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.44%	0.43%
	LLY	F	1.36%	1.29%	1.29%
	LMT	D	0.26%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.32%	0.3%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.87%	0.84%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.43%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	B	0.14%	0.15%	0.14%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.23%	0.23%	0.23%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.5%	2.56%	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%	0.23%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	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%	0.5%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.34%	0.32%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.23%	6.39%	6.23%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.7%	0.72%	0.7%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.42%	0.44%	0.42%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	6.82%	7.28%	6.82%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.61%	0.59%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.26%	0.26%	0.26%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.44%	0.45%	0.44%
	PFE	D	0.3%	0.31%	0.3%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.79%	0.77%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.19%	0.19%	0.19%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.24%	0.25%	0.24%
	PM	B	0.39%	0.4%	0.39%
	PNC	B	0.17%	0.17%	0.17%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.35%	0.37%	0.35%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.04%	0.04%
	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%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.34%	0.32%
	RVTY	F	0.04%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.23%	0.22%
	SHW	A	0.18%	0.18%	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%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.33%	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%	0.06%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.31%	0.33%	0.31%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	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%	0.28%	0.27%
	TMO	F	0.41%	0.42%	0.41%
	TMUS	B	0.23%	0.24%	0.23%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.82%	1.85%	1.82%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	D	0.29%	0.31%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.13%	1.1%
	UNP	C	0.28%	0.3%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.01%	1.04%	1.01%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	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%	0.26%	0.24%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.31%	0.35%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.5%	0.5%	0.5%
	WM	A	0.18%	0.17%	0.17%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.74%	0.75%	0.74%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	1.09%	1.07%
	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%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

STRV Overweight 61 Positions Relative to XYLD

	Symbol	Grade	Weight
	MRVL	B	0.15%
	APO	B	0.14%
	WDAY	B	0.12%
	DASH	A	0.12%
	APP	B	0.11%
	TTD	B	0.11%
	SPOT	B	0.11%
	COIN	C	0.1%
	MSTR	C	0.1%
	LNG	B	0.09%
	SQ	B	0.09%
	VRT	B	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	SNOW	C	0.07%
	ALNY	D	0.07%
	TEAM	A	0.07%
	MKL	A	0.05%
	MDB	C	0.05%
	RBLX	C	0.05%
	FCNCA	A	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	BAH	F	0.05%
	STLA	F	0.05%
	ARES	A	0.05%
	ZM	B	0.04%
	TRU	D	0.04%
	LII	A	0.04%
	LPLA	A	0.04%
	TW	A	0.04%
	HEI	B	0.04%
	ILMN	D	0.04%
	GRAB	B	0.03%
	AVTR	F	0.03%
	IBKR	A	0.03%
	SSNC	B	0.03%
	ZS	C	0.03%
	ENTG	D	0.03%
	ICLR	D	0.03%
	PINS	D	0.03%
	DKNG	B	0.03%
	WSO	A	0.03%
	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 71 Positions Relative to XYLD

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

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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