STRV vs. ZZZ ETF Comparison

Comparison of Strive 500 ETF (STRV) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$38.23

Average Daily Volume

65,414

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

472

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	STRV	ZZZ
30 Days	2.60%	8.82%
60 Days	6.27%	11.37%
90 Days	7.67%	12.29%
12 Months	34.14%

407 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in ZZZ	Overlap
	A	F	0.08%	0.05%	0.05%
	AAPL	C	6.55%	3.62%	3.62%
	ABBV	F	0.71%	0.33%	0.33%
	ABNB	C	0.1%	0.06%	0.06%
	ABT	C	0.4%	0.22%	0.22%
	ACGL	C	0.07%	0.05%	0.05%
	ACN	B	0.44%	0.24%	0.24%
	ADBE	C	0.45%	0.24%	0.24%
	ADI	D	0.23%	0.12%	0.12%
	ADM	F	0.06%	0.03%	0.03%
	ADP	A	0.25%	0.14%	0.14%
	ADSK	B	0.12%	0.07%	0.07%
	AEE	B	0.04%	0.03%	0.03%
	AEP	D	0.09%	0.05%	0.05%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.12%	0.06%	0.06%
	AIG	B	0.11%	0.06%	0.06%
	AJG	A	0.12%	0.07%	0.07%
	AKAM	F	0.03%	0.01%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.07%	0.07%
	AMAT	F	0.31%	0.17%	0.17%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.46%	0.26%	0.26%
	AME	A	0.1%	0.04%	0.04%
	AMGN	F	0.34%	0.17%	0.17%
	AMP	A	0.1%	0.06%	0.06%
	AMT	F	0.19%	0.11%	0.11%
	AMZN	A	3.82%	2.12%	2.12%
	ANET	C	0.21%	0.09%	0.09%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.17%	0.09%	0.09%
	APD	B	0.13%	0.07%	0.07%
	APH	B	0.17%	0.1%	0.1%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ATO	B	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.03%	0.03%
	AVGO	C	1.63%	0.81%	0.81%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.3%	0.2%	0.2%
	BA	F	0.18%	0.1%	0.1%
	BAC	A	0.62%	0.35%	0.35%
	BALL	D	0.04%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.14%	0.08%	0.08%
	BIIB	F	0.05%	0.02%	0.02%
	BK	B	0.11%	0.07%	0.07%
	BKR	B	0.08%	0.05%	0.05%
	BLDR	C	0.05%	0.02%	0.02%
	BMY	B	0.22%	0.13%	0.13%
	BR	A	0.06%	0.03%	0.03%
	BRK.A	B	1.21%	0.94%	0.94%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.14%	0.14%
	BX	A	0.25%	0.14%	0.14%
	C	B	0.25%	0.15%	0.15%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.03%	0.03%
	CARR	C	0.12%	0.07%	0.07%
	CAT	B	0.4%	0.22%	0.22%
	CB	C	0.22%	0.13%	0.13%
	CBOE	D	0.04%	0.02%	0.02%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	F	0.09%	0.05%	0.05%
	CCL	B	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.1%	0.1%
	CDW	F	0.05%	0.02%	0.02%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.14%	0.08%	0.08%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.02%	0.02%
	CHTR	B	0.08%	0.04%	0.04%
	CI	D	0.18%	0.11%	0.11%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.15%	0.08%	0.08%
	CLX	A	0.04%	0.02%	0.02%
	CMCSA	B	0.35%	0.2%	0.2%
	CME	B	0.15%	0.1%	0.1%
	CMI	A	0.1%	0.04%	0.04%
	CMS	D	0.04%	0.02%	0.02%
	CNC	F	0.07%	0.03%	0.03%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.08%	0.08%
	COP	C	0.26%	0.15%	0.15%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.78%	0.42%	0.42%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.06%	0.06%
	CRM	B	0.57%	0.38%	0.38%
	CSCO	A	0.43%	0.26%	0.26%
	CSGP	F	0.06%	0.03%	0.03%
	CSX	B	0.14%	0.08%	0.08%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	A	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	F	0.16%	0.08%	0.08%
	CVX	A	0.54%	0.3%	0.3%
	D	D	0.09%	0.05%	0.05%
	DAL	A	0.02%	0.04%	0.02%
	DD	D	0.06%	0.04%	0.04%
	DE	D	0.2%	0.13%	0.13%
	DFS	B	0.09%	0.04%	0.04%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.05%	0.05%
	DHR	F	0.33%	0.16%	0.16%
	DIS	B	0.36%	0.2%	0.2%
	DLR	C	0.1%	0.06%	0.06%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	A	0.06%	0.02%	0.02%
	DOW	F	0.07%	0.04%	0.04%
	DRI	B	0.03%	0.02%	0.02%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.17%	0.1%	0.1%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.06%	0.03%	0.03%
	EA	A	0.08%	0.04%	0.04%
	EBAY	C	0.06%	0.03%	0.03%
	ECL	C	0.12%	0.08%	0.08%
	ED	D	0.06%	0.03%	0.03%
	EFX	F	0.06%	0.03%	0.03%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.19%	0.09%	0.09%
	EMR	A	0.14%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.09%	0.09%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.1%	0.1%
	EQR	C	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.02%	0.02%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.28%	0.17%	0.17%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.08%	0.04%	0.04%
	EXC	C	0.07%	0.04%	0.04%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.02%	0.02%
	EXR	D	0.06%	0.04%	0.04%
	F	C	0.09%	0.05%	0.05%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	F	0.13%	0.07%	0.07%
	FDX	B	0.12%	0.06%	0.06%
	FE	D	0.04%	0.02%	0.02%
	FI	A	0.24%	0.14%	0.14%
	FIS	B	0.1%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FOX	A	0.01%	0.0%	0.0%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.05%	0.02%	0.02%
	FTNT	B	0.1%	0.07%	0.07%
	FTV	C	0.05%	0.03%	0.03%
	GD	C	0.15%	0.07%	0.07%
	GE	D	0.39%	0.23%	0.23%
	GEHC	D	0.08%	0.04%	0.04%
	GEV	B	0.18%	0.08%	0.08%
	GILD	B	0.23%	0.13%	0.13%
	GIS	F	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.04%	0.04%
	GM	B	0.12%	0.09%	0.09%
	GOOG	C	1.7%	1.0%	1.0%
	GOOGL	C	2.05%	1.17%	1.17%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.39%	0.2%	0.2%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	D	0.13%	0.08%	0.08%
	HD	B	0.77%	0.45%	0.45%
	HES	B	0.08%	0.05%	0.05%
	HIG	C	0.07%	0.04%	0.04%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.28%	0.18%	0.18%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.07%	0.04%	0.04%
	HRL	F	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.08%	0.03%	0.03%
	HWM	B	0.09%	0.05%	0.05%
	IBM	D	0.4%	0.21%	0.21%
	ICE	C	0.17%	0.11%	0.11%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.11%	0.11%
	INTU	A	0.35%	0.24%	0.24%
	INVH	D	0.04%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	A	0.08%	0.05%	0.05%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.36%	0.18%	0.18%
	IT	B	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.09%	0.09%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	A	0.11%	0.07%	0.07%
	JNJ	D	0.76%	0.41%	0.41%
	JPM	A	1.4%	0.78%	0.78%
	K	A	0.04%	0.03%	0.03%
	KDP	C	0.07%	0.04%	0.04%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.03%	0.03%
	KLAC	F	0.18%	0.07%	0.07%
	KMB	D	0.08%	0.04%	0.04%
	KMI	B	0.1%	0.06%	0.06%
	KO	F	0.49%	0.27%	0.27%
	KR	A	0.08%	0.05%	0.05%
	KVUE	A	0.08%	0.05%	0.05%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.02%	0.02%
	LEN	D	0.08%	0.04%	0.04%
	LEN	D	0.0%	0.04%	0.0%
	LH	B	0.05%	0.03%	0.03%
	LHX	B	0.09%	0.06%	0.06%
	LIN	D	0.44%	0.26%	0.26%
	LLY	F	1.32%	0.66%	0.66%
	LMT	D	0.26%	0.13%	0.13%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.29%	0.18%	0.18%
	LRCX	F	0.2%	0.09%	0.09%
	LULU	B	0.07%	0.04%	0.04%
	LUV	B	0.01%	0.02%	0.01%
	LVS	C	0.04%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.01%	0.01%
	MA	B	0.85%	0.48%	0.48%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.13%	0.06%	0.06%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.42%	0.24%	0.24%
	MCHP	F	0.08%	0.04%	0.04%
	MCK	B	0.13%	0.07%	0.07%
	MCO	C	0.14%	0.11%	0.11%
	MDLZ	F	0.18%	0.1%	0.1%
	MDT	D	0.24%	0.13%	0.13%
	MET	C	0.1%	0.06%	0.06%
	META	B	2.49%	1.42%	1.42%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.13%	0.13%
	MMM	C	0.15%	0.07%	0.07%
	MNST	B	0.08%	0.04%	0.04%
	MO	A	0.19%	0.1%	0.1%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.07%	0.07%
	MRK	F	0.51%	0.28%	0.28%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.18%	0.18%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	C	6.23%	3.46%	3.46%
	MSI	B	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MU	D	0.24%	0.13%	0.13%
	NDAQ	B	0.07%	0.03%	0.03%
	NEE	D	0.31%	0.17%	0.17%
	NEM	F	0.1%	0.05%	0.05%
	NFLX	A	0.67%	0.37%	0.37%
	NKE	F	0.18%	0.1%	0.1%
	NOC	D	0.14%	0.06%	0.06%
	NOW	A	0.4%	0.24%	0.24%
	NSC	B	0.13%	0.06%	0.06%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	A	6.86%	4.04%	4.04%
	NXPI	F	0.12%	0.08%	0.08%
	O	D	0.1%	0.04%	0.04%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.07%	0.07%
	OMC	A	0.04%	0.02%	0.02%
	ON	F	0.06%	0.03%	0.03%
	ORCL	A	0.57%	0.34%	0.34%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.04%	0.04%
	OXY	F	0.06%	0.04%	0.04%
	PANW	B	0.25%	0.13%	0.13%
	PAYX	B	0.09%	0.05%	0.05%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.08%	0.05%	0.05%
	PEG	C	0.08%	0.05%	0.05%
	PEP	D	0.45%	0.26%	0.26%
	PFE	F	0.31%	0.17%	0.17%
	PFG	C	0.04%	0.02%	0.02%
	PG	C	0.76%	0.43%	0.43%
	PGR	A	0.31%	0.18%	0.18%
	PH	A	0.19%	0.08%	0.08%
	PHM	D	0.05%	0.03%	0.03%
	PLD	D	0.21%	0.11%	0.11%
	PM	B	0.4%	0.21%	0.21%
	PNC	B	0.17%	0.1%	0.1%
	PODD	B	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.03%	0.03%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.06%	0.06%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.06%	0.06%
	PTC	B	0.05%	0.02%	0.02%
	PWR	B	0.09%	0.04%	0.04%
	PYPL	A	0.17%	0.11%	0.11%
	QCOM	F	0.38%	0.2%	0.2%
	RCL	A	0.11%	0.05%	0.05%
	REGN	F	0.18%	0.09%	0.09%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.07%	0.03%	0.03%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.06%	0.06%
	ROST	D	0.09%	0.05%	0.05%
	RSG	B	0.09%	0.05%	0.05%
	RTX	D	0.32%	0.19%	0.19%
	RVTY	C	0.02%	0.01%	0.01%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.21%	0.12%	0.12%
	SCHW	B	0.21%	0.13%	0.13%
	SHW	A	0.18%	0.09%	0.09%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.07%	0.07%
	SNPS	C	0.16%	0.12%	0.12%
	SO	D	0.19%	0.11%	0.11%
	SPG	A	0.1%	0.06%	0.06%
	SPGI	C	0.31%	0.17%	0.17%
	SRE	B	0.11%	0.06%	0.06%
	STE	D	0.05%	0.03%	0.03%
	STLD	C	0.05%	0.03%	0.03%
	STT	B	0.05%	0.03%	0.03%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.07%	0.05%	0.05%
	SW	B	0.05%	0.02%	0.02%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	A	0.25%	0.13%	0.13%
	SYY	D	0.07%	0.04%	0.04%
	T	A	0.32%	0.18%	0.18%
	TDG	D	0.14%	0.15%	0.14%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.12%	0.07%	0.07%
	TGT	C	0.13%	0.09%	0.09%
	TJX	A	0.26%	0.15%	0.15%
	TMO	F	0.43%	0.24%	0.24%
	TMUS	A	0.22%	0.13%	0.13%
	TRGP	B	0.07%	0.04%	0.04%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.05%	0.03%	0.03%
	TRV	B	0.12%	0.06%	0.06%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.61%	0.9%	0.9%
	TSN	B	0.03%	0.02%	0.02%
	TT	B	0.18%	0.09%	0.09%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	B	0.39%	0.22%	0.22%
	UAL	A	0.01%	0.03%	0.01%
	UBER	F	0.3%	0.16%	0.16%
	UDR	C	0.03%	0.01%	0.01%
	UNH	B	1.08%	0.62%	0.62%
	UNP	D	0.29%	0.16%	0.16%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.15%	0.09%	0.09%
	V	A	1.01%	0.56%	0.56%
	VICI	D	0.06%	0.04%	0.04%
	VLO	C	0.09%	0.05%	0.05%
	VLTO	D	0.04%	0.02%	0.02%
	VMC	B	0.08%	0.03%	0.03%
	VRSK	A	0.08%	0.03%	0.03%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.25%	0.17%	0.17%
	VTR	C	0.05%	0.03%	0.03%
	VZ	D	0.32%	0.19%	0.19%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.02%	0.02%
	WEC	B	0.06%	0.03%	0.03%
	WELL	B	0.16%	0.08%	0.08%
	WFC	A	0.51%	0.29%	0.29%
	WM	A	0.17%	0.1%	0.1%
	WMB	B	0.13%	0.08%	0.08%
	WMT	A	0.73%	0.4%	0.4%
	WRB	B	0.03%	0.02%	0.02%
	WST	B	0.05%	0.04%	0.04%
	WTW	A	0.07%	0.04%	0.04%
	WY	F	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	1.08%	0.6%	0.6%
	XYL	F	0.07%	0.03%	0.03%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.14%	0.1%	0.1%

STRV Overweight 82 Positions Relative to ZZZ

	Symbol	Grade	Weight
	BKNG	A	0.33%
	PLTR	B	0.22%
	KKR	B	0.2%
	CMG	B	0.16%
	MRVL	B	0.15%
	APO	B	0.14%
	CRWD	B	0.14%
	DASH	A	0.12%
	TTD	B	0.11%
	AZO	B	0.11%
	WDAY	B	0.11%
	SPOT	A	0.1%
	GWW	B	0.1%
	VST	B	0.09%
	COIN	B	0.09%
	FICO	B	0.09%
	ALNY	D	0.08%
	MPWR	F	0.08%
	DELL	C	0.08%
	MSTR	B	0.08%
	VRT	B	0.08%
	LNG	B	0.08%
	SQ	B	0.08%
	TEAM	B	0.07%
	SNOW	C	0.07%
	DDOG	B	0.07%
	ARES	B	0.06%
	DECK	B	0.06%
	BAH	C	0.06%
	STLA	F	0.06%
	TYL	B	0.06%
	MTD	F	0.06%
	NVR	D	0.06%
	HUBS	B	0.06%
	APP	B	0.06%
	MDB	C	0.05%
	MKL	A	0.05%
	GDDY	B	0.05%
	RBLX	B	0.05%
	TDY	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	FCNCA	B	0.05%
	ICLR	F	0.04%
	LII	B	0.04%
	ULTA	C	0.04%
	LPLA	A	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	FDS	A	0.04%
	TW	B	0.04%
	HEI	A	0.04%
	SMCI	F	0.03%
	SUI	F	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	SSNC	C	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	DKNG	B	0.03%
	ZM	B	0.03%
	WSO	B	0.03%
	ERIE	F	0.02%
	HEI	A	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	BSY	F	0.02%
	OWL	B	0.02%
	WPC	F	0.02%
	OKTA	C	0.02%
	GRAB	B	0.02%
	BMRN	F	0.02%
	SNAP	C	0.02%
	DPZ	C	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	RIVN	F	0.01%
	CRBG	C	0.01%
	RKT	F	0.0%
	AGR	C	0.0%

STRV Underweight 73 Positions Relative to ZZZ

	Symbol	Grade	Weight
	SNA	A	-0.04%
	PKG	B	-0.03%
	FFIV	B	-0.03%
	NDSN	B	-0.03%
	ALLE	D	-0.02%
	MHK	D	-0.02%
	NI	A	-0.02%
	REG	A	-0.02%
	KIM	A	-0.02%
	TECH	D	-0.02%
	KMX	B	-0.02%
	VTRS	B	-0.02%
	DAY	B	-0.02%
	DVA	C	-0.02%
	IP	B	-0.02%
	KEY	B	-0.02%
	TXT	D	-0.02%
	JKHY	C	-0.02%
	GEN	B	-0.02%
	NRG	C	-0.02%
	GNRC	B	-0.02%
	AVY	F	-0.02%
	UHS	D	-0.02%
	PNR	A	-0.02%
	AIZ	A	-0.02%
	CRL	C	-0.02%
	ETSY	D	-0.01%
	FMC	F	-0.01%
	PARA	B	-0.01%
	ZION	B	-0.01%
	VFC	C	-0.01%
	WBA	D	-0.01%
	BBWI	C	-0.01%
	HAS	D	-0.01%
	BEN	C	-0.01%
	APA	F	-0.01%
	QRVO	F	-0.01%
	HSIC	F	-0.01%
	CMA	A	-0.01%
	BWA	B	-0.01%
	SOLV	C	-0.01%
	IVZ	B	-0.01%
	AOS	F	-0.01%
	RHI	B	-0.01%
	MOS	D	-0.01%
	CZR	F	-0.01%
	BXP	D	-0.01%
	LW	B	-0.01%
	AAL	B	-0.01%
	WYNN	C	-0.01%
	BG	D	-0.01%
	PNW	A	-0.01%
	MTCH	F	-0.01%
	EMN	D	-0.01%
	TPR	A	-0.01%
	ALB	C	-0.01%
	DOC	C	-0.01%
	CHRW	A	-0.01%
	GL	B	-0.01%
	WHR	B	-0.01%
	NCLH	B	-0.01%
	FRT	B	-0.01%
	LKQ	C	-0.01%
	JNPR	D	-0.01%
	IPG	F	-0.01%
	NWSA	B	-0.01%
	CTLT	D	-0.01%
	CPT	C	-0.01%
	TAP	B	-0.01%
	HST	D	-0.01%
	JBL	C	-0.01%
	NWS	B	-0.0%
	XRAY	F	-0.0%

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 Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

ZZZ: Top Represented Industries & Keywords

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

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