STXV vs. SHE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to SPDR SSGA Gender Diversity Index ETF (SHE)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period STXV SHE
30 Days 3.39% 2.93%
60 Days 5.24% 5.56%
90 Days 6.64% 7.44%
12 Months 28.92% 34.03%
180 Overlapping Holdings
Symbol Grade Weight in STXV Weight in SHE Overlap
ABT B 0.32% 0.73% 0.32%
ACI C 0.04% 0.02% 0.02%
ACM A 0.03% 0.05% 0.03%
ACN C 0.22% 4.39% 0.22%
ADM D 0.16% 0.08% 0.08%
AEE A 0.16% 0.08% 0.08%
AEP D 0.32% 0.16% 0.16%
AIG B 0.33% 0.19% 0.19%
AIZ A 0.07% 0.04% 0.04%
AKAM D 0.04% 0.22% 0.04%
ALB C 0.05% 0.04% 0.04%
ALL A 0.33% 0.18% 0.18%
AMCR D 0.09% 0.06% 0.06%
AMH D 0.01% 0.04% 0.01%
APA D 0.05% 0.02% 0.02%
APTV D 0.08% 0.11% 0.08%
AVB B 0.1% 0.11% 0.1%
AWK D 0.1% 0.12% 0.1%
AXP A 0.21% 0.65% 0.21%
BAC A 2.04% 1.2% 1.2%
BBWI D 0.04% 0.04% 0.04%
BBY D 0.13% 0.09% 0.09%
BIIB F 0.15% 0.09% 0.09%
BK A 0.38% 0.21% 0.21%
BKR B 0.29% 0.14% 0.14%
BR A 0.01% 0.1% 0.01%
C A 0.82% 0.51% 0.51%
CAH B 0.19% 0.11% 0.11%
CARR D 0.13% 0.19% 0.13%
CAT B 0.38% 0.94% 0.38%
CDW F 0.03% 0.44% 0.03%
CE F 0.05% 0.03% 0.03%
CHD B 0.02% 0.08% 0.02%
CHTR C 0.22% 0.18% 0.18%
CI F 0.6% 0.32% 0.32%
CL D 0.09% 0.26% 0.09%
CLX B 0.09% 0.08% 0.08%
CMI A 0.22% 0.24% 0.22%
CMS C 0.13% 0.06% 0.06%
CNC D 0.2% 0.12% 0.12%
CNP B 0.12% 0.08% 0.08%
COF B 0.43% 0.24% 0.24%
COR B 0.27% 0.15% 0.15%
CPB D 0.05% 0.03% 0.03%
CRL C 0.01% 0.04% 0.01%
CSCO B 1.11% 4.03% 1.11%
CVS D 0.45% 0.25% 0.25%
CVX A 1.82% 0.98% 0.98%
D C 0.31% 0.23% 0.23%
DAL C 0.06% 0.04% 0.04%
DD D 0.15% 0.1% 0.1%
DE A 0.42% 0.32% 0.32%
DG F 0.11% 0.07% 0.07%
DHI D 0.25% 0.22% 0.22%
DKS C 0.03% 0.08% 0.03%
DLR B 0.08% 0.22% 0.08%
DOW F 0.2% 0.11% 0.11%
DTE C 0.14% 0.11% 0.11%
DUK C 0.56% 0.27% 0.27%
EA A 0.05% 0.12% 0.05%
EBAY D 0.09% 0.14% 0.09%
ED D 0.21% 0.13% 0.13%
EIX B 0.2% 0.13% 0.13%
EL F 0.05% 0.06% 0.05%
EMR A 0.22% 0.25% 0.22%
EOG A 0.51% 0.21% 0.21%
EQR B 0.11% 0.09% 0.09%
EQT B 0.08% 0.07% 0.07%
ETR B 0.21% 0.11% 0.11%
EXC C 0.25% 0.13% 0.13%
EXR D 0.09% 0.12% 0.09%
FANG D 0.2% 0.11% 0.11%
FBIN D 0.05% 0.05% 0.05%
FDX B 0.41% 0.22% 0.22%
FIS C 0.17% 0.17% 0.17%
FITB A 0.2% 0.12% 0.12%
FTV C 0.05% 0.1% 0.05%
GE D 0.08% 0.58% 0.08%
GILD C 0.75% 0.42% 0.42%
GIS D 0.24% 0.13% 0.13%
GPN B 0.16% 0.1% 0.1%
HIG B 0.23% 0.15% 0.15%
HON B 0.39% 0.52% 0.39%
HRL D 0.05% 0.04% 0.04%
HST C 0.07% 0.06% 0.06%
HSY F 0.07% 0.1% 0.07%
HUBB B 0.01% 0.09% 0.01%
IFF D 0.15% 0.07% 0.07%
ILMN D 0.02% 0.08% 0.02%
INTC D 0.7% 1.87% 0.7%
INVH D 0.02% 0.09% 0.02%
IPG D 0.07% 0.05% 0.05%
IRM D 0.01% 0.13% 0.01%
ITW B 0.12% 0.29% 0.12%
J F 0.07% 0.07% 0.07%
JCI C 0.21% 0.24% 0.21%
JNJ D 2.07% 1.41% 1.41%
JPM A 3.54% 2.69% 2.69%
KEY B 0.11% 0.07% 0.07%
KIM A 0.1% 0.07% 0.07%
KMX B 0.06% 0.07% 0.06%
KO D 0.59% 0.99% 0.59%
KR B 0.26% 0.15% 0.15%
LDOS C 0.07% 0.1% 0.07%
LH C 0.12% 0.07% 0.07%
LNG B 0.09% 0.17% 0.09%
LOW D 0.69% 0.96% 0.69%
LUV C 0.03% 0.02% 0.02%
LVS C 0.07% 0.09% 0.07%
LYB F 0.13% 0.07% 0.07%
MAA B 0.06% 0.07% 0.06%
MCK B 0.47% 0.31% 0.31%
MDT D 0.72% 0.41% 0.41%
MGM D 0.0% 0.06% 0.0%
MMC B 0.04% 0.43% 0.04%
MMM D 0.48% 0.25% 0.25%
MRK F 0.6% 0.89% 0.6%
MTB A 0.23% 0.14% 0.14%
NEM D 0.2% 0.2% 0.2%
NKE D 0.23% 0.42% 0.23%
NOC D 0.27% 0.31% 0.27%
NSC B 0.19% 0.18% 0.18%
NTRS A 0.14% 0.08% 0.08%
NWSA B 0.04% 0.03% 0.03%
O D 0.32% 0.16% 0.16%
OC A 0.08% 0.06% 0.06%
OMC C 0.13% 0.07% 0.07%
OVV B 0.07% 0.04% 0.04%
OXY D 0.1% 0.14% 0.1%
PARA C 0.03% 0.04% 0.03%
PEG A 0.25% 0.17% 0.17%
PFG D 0.12% 0.08% 0.08%
PG A 0.83% 1.5% 0.83%
PNC B 0.54% 0.32% 0.32%
PNR A 0.02% 0.07% 0.02%
PPL B 0.15% 0.09% 0.09%
PRU A 0.29% 0.19% 0.19%
PSA D 0.12% 0.19% 0.12%
PSX C 0.36% 0.15% 0.15%
RF A 0.15% 0.09% 0.09%
ROK B 0.04% 0.11% 0.04%
RPM A 0.05% 0.05% 0.05%
RTX C 0.82% 0.5% 0.5%
SBUX A 0.32% 0.94% 0.32%
SCHW B 0.07% 0.47% 0.07%
SJM D 0.07% 0.05% 0.05%
SPG B 0.35% 0.22% 0.22%
SSNC B 0.06% 0.07% 0.06%
STZ D 0.11% 0.12% 0.11%
SW A 0.08% 0.08% 0.08%
SWK D 0.09% 0.05% 0.05%
SYF B 0.17% 0.09% 0.09%
T A 1.04% 0.63% 0.63%
TFC A 0.39% 0.24% 0.24%
TFX F 0.03% 0.03% 0.03%
TGT F 0.46% 0.27% 0.27%
TMUS B 0.46% 0.52% 0.46%
TROW B 0.16% 0.09% 0.09%
TSCO D 0.0% 0.26% 0.0%
TSN B 0.12% 0.05% 0.05%
TXT D 0.06% 0.05% 0.05%
ULTA F 0.0% 0.16% 0.0%
UNH C 0.83% 1.75% 0.83%
VICI C 0.2% 0.14% 0.14%
VST B 0.02% 0.2% 0.02%
VTR C 0.17% 0.12% 0.12%
VZ C 1.03% 0.77% 0.77%
WAB B 0.03% 0.11% 0.03%
WBA F 0.04% 0.03% 0.03%
WBD C 0.14% 0.11% 0.11%
WEC A 0.2% 0.11% 0.11%
WFC A 1.66% 0.97% 0.97%
WSM B 0.02% 0.14% 0.02%
WTW B 0.08% 0.13% 0.08%
WY D 0.12% 0.07% 0.07%
WYNN D 0.05% 0.04% 0.04%
XEL A 0.25% 0.12% 0.12%
XOM B 2.77% 1.46% 1.46%
XYL D 0.02% 0.11% 0.02%
Z A 0.02% 0.04% 0.02%
STXV Overweight 496 Positions Relative to SHE
Symbol Grade Weight
PM B 1.3%
IBM C 1.26%
BRK.A B 1.16%
CMCSA B 1.09%
GS A 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
ABBV D 0.92%
BMY B 0.78%
CB C 0.75%
LMT D 0.68%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
MCD D 0.6%
SO D 0.57%
NEE D 0.54%
COP C 0.49%
USB A 0.49%
CME A 0.47%
BLK C 0.45%
GM B 0.43%
PCAR B 0.39%
AFL B 0.39%
AMGN D 0.39%
TRV B 0.38%
OKE A 0.37%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
MPC D 0.36%
KMI A 0.35%
DIS B 0.33%
MET A 0.33%
WMB A 0.33%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
SLB C 0.29%
F C 0.28%
UNP C 0.27%
BDX F 0.27%
PCG A 0.27%
LEN D 0.26%
CCI D 0.24%
PYPL B 0.24%
KVUE A 0.23%
KMB D 0.23%
HCA F 0.23%
HPQ B 0.23%
NUE C 0.22%
HUM C 0.22%
CTSH B 0.21%
GD F 0.21%
SYY B 0.19%
APD A 0.19%
LHX C 0.18%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
ACGL D 0.17%
HPE B 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
AMP A 0.15%
CINF A 0.15%
KDP D 0.15%
ATO A 0.15%
CCL B 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
PPG F 0.14%
FE C 0.14%
CFG B 0.13%
ZBH C 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
ICE C 0.13%
IP B 0.13%
WDC D 0.13%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
ARE D 0.12%
AER B 0.12%
NRG B 0.12%
SNA A 0.11%
MKL A 0.11%
PKG A 0.11%
DGX A 0.11%
DELL C 0.11%
AON A 0.1%
GPC D 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
CG A 0.09%
RNR C 0.09%
L A 0.09%
RGA A 0.09%
DOC D 0.09%
EWBC A 0.09%
EG C 0.09%
VTRS A 0.09%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
ADI D 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
CAG D 0.08%
EMN D 0.08%
WRB A 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
KKR A 0.07%
OHI C 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
UHS D 0.07%
WPC D 0.07%
RJF A 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
SNV B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
DLTR F 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
GEHC F 0.05%
HII D 0.05%
RRC B 0.05%
DOV A 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
WTRG B 0.05%
GRMN B 0.05%
HAS D 0.05%
CHRD D 0.05%
G B 0.05%
VOYA B 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
ADP B 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
WHR B 0.04%
OMF A 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
LEA D 0.03%
AN C 0.03%
RDN C 0.03%
AXS A 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS A 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
CIEN B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
AOS F 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 59 Positions Relative to SHE
Symbol Grade Weight
NVDA C -4.79%
META D -4.59%
MSFT F -4.17%
AAPL C -4.14%
INTU C -3.56%
LLY F -2.32%
NFLX A -1.78%
V A -1.62%
BKNG A -1.33%
ADSK A -1.25%
TJX A -1.21%
COST B -1.13%
FTNT C -1.08%
LIN D -0.89%
PGR A -0.67%
MAR B -0.65%
CMG B -0.63%
SPGI C -0.58%
HUBS A -0.58%
UBER D -0.57%
HLT A -0.53%
ETN A -0.51%
ANSS B -0.49%
GDDY A -0.47%
VRTX F -0.45%
TYL B -0.44%
ROST C -0.41%
ABNB C -0.36%
TT A -0.34%
LULU C -0.33%
MCO B -0.33%
ZTS D -0.31%
RCL A -0.31%
FLUT A -0.31%
TWLO A -0.28%
BA F -0.26%
EQIX A -0.25%
WCN A -0.21%
ECL D -0.2%
GWW B -0.17%
SQ B -0.17%
BURL A -0.15%
IDXX F -0.14%
DECK A -0.14%
CSGP D -0.14%
TTD B -0.13%
VLTO D -0.12%
ALNY D -0.12%
TTWO A -0.09%
LPLA A -0.08%
FDS B -0.07%
UTHR C -0.06%
TRU D -0.06%
PINS D -0.06%
INCY C -0.05%
SNAP C -0.05%
RIVN F -0.04%
DAY B -0.04%
NBIX C -0.04%
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