STXV vs. VLUE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	STXV	VLUE
30 Days	3.39%	4.45%
60 Days	5.24%	5.68%
90 Days	6.64%	7.63%
12 Months	28.92%	25.66%

139 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in VLUE	Overlap
ACI	C	0.04%	0.12%	0.04%
ADM	D	0.16%	0.65%	0.16%
AIG	B	0.33%	0.5%	0.33%
AKAM	D	0.04%	0.14%	0.04%
ALLY	C	0.06%	0.1%	0.06%
APA	D	0.05%	0.15%	0.05%
APTV	D	0.08%	0.13%	0.08%
ATO	A	0.15%	0.23%	0.15%
BAC	A	2.04%	2.25%	2.04%
BBY	D	0.13%	0.38%	0.13%
BEN	C	0.04%	0.06%	0.04%
BG	F	0.07%	0.2%	0.07%
BIO	D	0.03%	0.05%	0.03%
BK	A	0.38%	0.47%	0.38%
BLDR	D	0.06%	0.36%	0.06%
BMY	B	0.78%	1.55%	0.78%
C	A	0.82%	1.78%	0.82%
CAG	D	0.08%	0.23%	0.08%
CF	B	0.1%	0.16%	0.1%
CFG	B	0.13%	0.26%	0.13%
CI	F	0.6%	1.37%	0.6%
CMI	A	0.22%	0.6%	0.22%
CNC	D	0.2%	0.57%	0.2%
CNH	C	0.06%	0.17%	0.06%
COF	B	0.43%	0.66%	0.43%
CPT	B	0.02%	0.13%	0.02%
CSCO	B	1.11%	6.43%	1.11%
CTRA	B	0.1%	0.35%	0.1%
CTSH	B	0.21%	1.1%	0.21%
CVS	D	0.45%	1.46%	0.45%
D	C	0.31%	0.47%	0.31%
DAL	C	0.06%	0.25%	0.06%
DELL	C	0.11%	0.84%	0.11%
DGX	A	0.11%	0.19%	0.11%
DHI	D	0.25%	1.4%	0.25%
DINO	D	0.04%	0.16%	0.04%
DOW	F	0.2%	0.23%	0.2%
DVA	B	0.04%	0.08%	0.04%
EG	C	0.09%	0.17%	0.09%
ELV	F	0.3%	0.97%	0.3%
EMN	D	0.08%	0.1%	0.08%
EQH	B	0.1%	0.12%	0.1%
EQT	B	0.08%	0.28%	0.08%
ES	D	0.14%	0.22%	0.14%
EVRG	A	0.08%	0.27%	0.08%
F	C	0.28%	1.68%	0.28%
FANG	D	0.2%	0.6%	0.2%
FBIN	D	0.05%	0.11%	0.05%
FCNCA	A	0.05%	0.12%	0.05%
FDX	B	0.41%	1.18%	0.41%
FFIV	B	0.03%	0.37%	0.03%
FITB	A	0.2%	0.21%	0.2%
FNF	B	0.1%	0.09%	0.09%
FOX	A	0.03%	0.18%	0.03%
FOXA	B	0.08%	0.33%	0.08%
GEN	B	0.06%	0.42%	0.06%
GILD	C	0.75%	1.29%	0.75%
GLW	B	0.18%	1.1%	0.18%
GM	B	0.43%	3.6%	0.43%
GPN	B	0.16%	0.21%	0.16%
GS	A	1.03%	1.43%	1.03%
HBAN	A	0.15%	0.17%	0.15%
HIG	B	0.23%	0.22%	0.22%
HII	D	0.05%	0.09%	0.05%
HPE	B	0.17%	1.4%	0.17%
HPQ	B	0.23%	1.19%	0.23%
HST	C	0.07%	0.23%	0.07%
IBM	C	1.26%	3.86%	1.26%
INTC	D	0.7%	3.65%	0.7%
IP	B	0.13%	0.19%	0.13%
JBL	B	0.08%	0.31%	0.08%
JCI	C	0.21%	0.61%	0.21%
JNPR	F	0.06%	0.33%	0.06%
KEY	B	0.11%	0.13%	0.11%
KHC	F	0.16%	0.74%	0.16%
KNX	B	0.02%	0.19%	0.02%
KR	B	0.26%	0.75%	0.26%
L	A	0.09%	0.13%	0.09%
LDOS	C	0.07%	0.19%	0.07%
LEN	D	0.26%	1.49%	0.26%
LEN	D	0.0%	1.49%	0.0%
LH	C	0.12%	0.24%	0.12%
LHX	C	0.18%	0.53%	0.18%
LKQ	D	0.06%	0.24%	0.06%
LUV	C	0.03%	0.12%	0.03%
LYB	F	0.13%	0.22%	0.13%
MAA	B	0.06%	0.19%	0.06%
MET	A	0.33%	0.46%	0.33%
MO	A	0.62%	1.45%	0.62%
MOS	F	0.05%	0.17%	0.05%
MRO	B	0.1%	0.44%	0.1%
MTB	A	0.23%	0.31%	0.23%
NTAP	C	0.03%	0.52%	0.03%
NUE	C	0.22%	0.45%	0.22%
OC	A	0.08%	0.36%	0.08%
ON	D	0.02%	0.67%	0.02%
OVV	B	0.07%	0.33%	0.07%
PARA	C	0.03%	0.27%	0.03%
PCAR	B	0.39%	0.76%	0.39%
PCG	A	0.27%	0.63%	0.27%
PFE	D	0.94%	2.07%	0.94%
PHM	D	0.15%	0.94%	0.15%
PPL	B	0.15%	0.32%	0.15%
PRU	A	0.29%	0.45%	0.29%
QRVO	F	0.0%	0.18%	0.0%
RF	A	0.15%	0.2%	0.15%
RPRX	D	0.06%	0.19%	0.06%
RTX	C	0.82%	1.77%	0.82%
SJM	D	0.07%	0.22%	0.07%
SNA	A	0.11%	0.23%	0.11%
SOLV	C	0.03%	0.14%	0.03%
SPG	B	0.35%	1.26%	0.35%
SSNC	B	0.06%	0.25%	0.06%
STLD	B	0.12%	0.27%	0.12%
STT	A	0.18%	0.26%	0.18%
SW	A	0.08%	0.13%	0.08%
SWK	D	0.09%	0.1%	0.09%
SWKS	F	0.07%	0.46%	0.07%
SYF	B	0.17%	0.24%	0.17%
T	A	1.04%	6.04%	1.04%
TAP	C	0.07%	0.38%	0.07%
TFC	A	0.39%	0.54%	0.39%
TSN	B	0.12%	0.44%	0.12%
TXT	D	0.06%	0.24%	0.06%
UHAL	D	0.0%	0.11%	0.0%
UHAL	D	0.03%	0.11%	0.03%
UHS	D	0.07%	0.18%	0.07%
URI	B	0.08%	0.77%	0.08%
USB	A	0.49%	0.48%	0.48%
VLO	C	0.29%	0.78%	0.29%
VST	B	0.02%	0.45%	0.02%
VTRS	A	0.09%	0.45%	0.09%
VZ	C	1.03%	2.91%	1.03%
WAB	B	0.03%	0.32%	0.03%
WBA	F	0.04%	0.22%	0.04%
WBD	C	0.14%	0.7%	0.14%
WFC	A	1.66%	1.92%	1.66%
WLK	D	0.02%	0.05%	0.02%
WY	D	0.12%	0.55%	0.12%

STXV Overweight 537 Positions Relative to VLUE

Symbol	Grade	Weight
JPM	A	3.54%
XOM	B	2.77%
JNJ	D	2.07%
CVX	A	1.82%
PM	B	1.3%
BRK.A	B	1.16%
CMCSA	B	1.09%
WMT	A	1.0%
MS	A	0.99%
HD	A	0.97%
ABBV	D	0.92%
PG	A	0.83%
UNH	C	0.83%
CB	C	0.75%
MDT	D	0.72%
LOW	D	0.69%
LMT	D	0.68%
PEP	F	0.66%
UPS	C	0.63%
MCD	D	0.6%
MRK	F	0.6%
KO	D	0.59%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
PNC	B	0.54%
EOG	A	0.51%
COP	C	0.49%
MMM	D	0.48%
CME	A	0.47%
MCK	B	0.47%
TMUS	B	0.46%
TGT	F	0.46%
BLK	C	0.45%
DE	A	0.42%
HON	B	0.39%
AFL	B	0.39%
AMGN	D	0.39%
TRV	B	0.38%
CAT	B	0.38%
OKE	A	0.37%
SRE	A	0.37%
MU	D	0.36%
TXN	C	0.36%
MPC	D	0.36%
PSX	C	0.36%
KMI	A	0.35%
DIS	B	0.33%
ALL	A	0.33%
WMB	A	0.33%
ABT	B	0.32%
O	D	0.32%
SBUX	A	0.32%
AEP	D	0.32%
MDLZ	F	0.3%
BKR	B	0.29%
SLB	C	0.29%
NOC	D	0.27%
UNP	C	0.27%
BDX	F	0.27%
COR	B	0.27%
XEL	A	0.25%
PEG	A	0.25%
EXC	C	0.25%
GIS	D	0.24%
CCI	D	0.24%
PYPL	B	0.24%
KVUE	A	0.23%
KMB	D	0.23%
HCA	F	0.23%
NKE	D	0.23%
ACN	C	0.22%
EMR	A	0.22%
HUM	C	0.22%
CHTR	C	0.22%
ED	D	0.21%
ETR	B	0.21%
AXP	A	0.21%
GD	F	0.21%
WEC	A	0.2%
NEM	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
SYY	B	0.19%
CAH	B	0.19%
APD	A	0.19%
NSC	B	0.19%
WELL	A	0.18%
FIS	C	0.17%
ACGL	D	0.17%
VTR	C	0.17%
STLA	F	0.17%
HAL	C	0.16%
TROW	B	0.16%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
AMP	A	0.15%
CINF	A	0.15%
KDP	D	0.15%
DD	D	0.15%
CCL	B	0.15%
DVN	F	0.15%
K	A	0.14%
PLD	D	0.14%
NTRS	A	0.14%
DTE	C	0.14%
PPG	F	0.14%
FE	C	0.14%
CARR	D	0.13%
ZBH	C	0.13%
DFS	B	0.13%
STX	D	0.13%
CSX	B	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
CMS	C	0.13%
WDC	D	0.13%
PSA	D	0.12%
CNP	B	0.12%
AMT	D	0.12%
THC	D	0.12%
PFG	D	0.12%
ARE	D	0.12%
AER	B	0.12%
NRG	B	0.12%
ITW	B	0.12%
STZ	D	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
EQR	B	0.11%
AON	A	0.1%
OXY	D	0.1%
GPC	D	0.1%
AVB	B	0.1%
BAX	D	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
AWK	D	0.1%
CG	A	0.09%
CL	D	0.09%
RNR	C	0.09%
CLX	B	0.09%
RGA	A	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EBAY	D	0.09%
EXR	D	0.09%
WTW	B	0.08%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
PAYX	C	0.08%
AFG	A	0.08%
TPR	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
DLR	B	0.08%
WRB	A	0.08%
GE	D	0.08%
RS	B	0.08%
OTIS	C	0.08%
PFGC	B	0.08%
DTM	B	0.07%
YUM	B	0.07%
CMA	A	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
IPG	D	0.07%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
SCHW	B	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
J	F	0.07%
AIZ	A	0.07%
WPC	D	0.07%
RJF	A	0.07%
HSY	F	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
FHN	A	0.07%
MKC	D	0.07%
UNM	A	0.07%
GLPI	C	0.07%
RVTY	F	0.06%
ADC	B	0.06%
SNV	B	0.06%
SSB	B	0.06%
ALSN	B	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%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
KMX	B	0.06%
DLTR	F	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
GEHC	F	0.05%
RRC	B	0.05%
DOV	A	0.05%
WYNN	D	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%
ALB	C	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
EA	A	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CE	F	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	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%
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%
MMC	B	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%
ROK	B	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%
BBWI	D	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	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%
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%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	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%
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%
TFX	F	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	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%
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%
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%
PNR	A	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%
XYL	D	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
Z	A	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%
CHD	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	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%
ILMN	D	0.02%
CIEN	B	0.02%
WU	D	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%
AMH	D	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%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
BR	A	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	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%
CRL	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%
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%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	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%
TSCO	D	0.0%
AOS	F	0.0%
MGM	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 11 Positions Relative to VLUE

Symbol	Grade	Weight
AMAT	F	-2.37%
NXPI	D	-1.12%
TEL	B	-1.02%
EXPE	B	-0.48%
ZM	B	-0.47%
FSLR	F	-0.38%
TWLO	A	-0.34%
UTHR	C	-0.23%
AZPN	A	-0.23%
EXE	B	-0.2%
NLY	C	-0.11%