STXV vs. VUSB ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period STXV VUSB
30 Days 3.39% 0.28%
60 Days 5.24% 0.44%
90 Days 6.64% 1.12%
12 Months 28.92% 6.25%
153 Overlapping Holdings
Symbol Grade Weight in STXV Weight in VUSB Overlap
ABBV D 0.92% 0.05% 0.05%
AEE A 0.16% 0.03% 0.03%
AEP D 0.32% 0.06% 0.06%
AER B 0.12% 0.01% 0.01%
AIG B 0.33% 0.17% 0.17%
AL B 0.03% 0.06% 0.03%
ALL A 0.33% 0.27% 0.27%
ALLY C 0.06% 0.06% 0.06%
AMGN D 0.39% 0.12% 0.12%
AMP A 0.15% 0.2% 0.15%
AMT D 0.12% 0.01% 0.01%
AON A 0.1% 0.07% 0.07%
ARW D 0.04% 0.01% 0.01%
ATO A 0.15% 0.01% 0.01%
AVB B 0.1% 0.01% 0.01%
AXP A 0.21% 0.05% 0.05%
BAC A 2.04% 0.01% 0.01%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.15% 0.03% 0.03%
BK A 0.38% 0.03% 0.03%
BKH A 0.02% 0.03% 0.02%
BMY B 0.78% 0.03% 0.03%
BXP D 0.08% 0.02% 0.02%
C A 0.82% 0.01% 0.01%
CAG D 0.08% 0.07% 0.07%
CAT B 0.38% 0.01% 0.01%
CB C 0.75% 0.11% 0.11%
CCI D 0.24% 0.04% 0.04%
CFG B 0.13% 0.02% 0.02%
CHD B 0.02% 0.09% 0.02%
CHTR C 0.22% 0.18% 0.18%
CI F 0.6% 0.04% 0.04%
CMCSA B 1.09% 0.6% 0.6%
CME A 0.47% 0.04% 0.04%
CNH C 0.06% 0.24% 0.06%
CNP B 0.12% 0.01% 0.01%
COF B 0.43% 0.61% 0.43%
COP C 0.49% 0.52% 0.49%
CPB D 0.05% 0.01% 0.01%
CSL C 0.01% 0.04% 0.01%
CVS D 0.45% 0.01% 0.01%
CVX A 1.82% 0.01% 0.01%
D C 0.31% 0.01% 0.01%
DD D 0.15% 0.03% 0.03%
DE A 0.42% 0.01% 0.01%
DELL C 0.11% 0.04% 0.04%
DFS B 0.13% 0.03% 0.03%
DIS B 0.33% 0.05% 0.05%
DTE C 0.14% 0.06% 0.06%
DUK C 0.56% 0.02% 0.02%
EBAY D 0.09% 0.19% 0.09%
EIX B 0.2% 0.01% 0.01%
EMN D 0.08% 0.42% 0.08%
EOG A 0.51% 0.23% 0.23%
EQH B 0.1% 0.17% 0.1%
EQR B 0.11% 0.13% 0.11%
ES D 0.14% 0.04% 0.04%
ETR B 0.21% 0.05% 0.05%
EXC C 0.25% 0.01% 0.01%
FANG D 0.2% 0.01% 0.01%
FIS C 0.17% 0.01% 0.01%
FNF B 0.1% 0.03% 0.03%
GE D 0.08% 0.02% 0.02%
GILD C 0.75% 0.36% 0.36%
GIS D 0.24% 0.47% 0.24%
GM B 0.43% 0.03% 0.03%
GPN B 0.16% 0.18% 0.16%
GS A 1.03% 0.01% 0.01%
HD A 0.97% 0.01% 0.01%
HII D 0.05% 0.19% 0.05%
HOG D 0.02% 0.02% 0.02%
HON B 0.39% 0.02% 0.02%
HPE B 0.17% 0.01% 0.01%
HRL D 0.05% 0.28% 0.05%
HUM C 0.22% 0.11% 0.11%
IBM C 1.26% 0.08% 0.08%
ICE C 0.13% 0.05% 0.05%
IFF D 0.15% 0.05% 0.05%
ILMN D 0.02% 0.06% 0.02%
INTC D 0.7% 0.03% 0.03%
IVZ B 0.05% 0.07% 0.05%
JPM A 3.54% 0.01% 0.01%
KDP D 0.15% 0.01% 0.01%
KEY B 0.11% 0.05% 0.05%
KIM A 0.1% 0.13% 0.1%
KMB D 0.23% 0.03% 0.03%
KMI A 0.35% 0.02% 0.02%
KR B 0.26% 0.08% 0.08%
KRC C 0.03% 0.03% 0.03%
LEN D 0.26% 0.11% 0.11%
LEN D 0.0% 0.11% 0.0%
LNC B 0.03% 0.09% 0.03%
LOW D 0.69% 0.01% 0.01%
LUV C 0.03% 0.01% 0.01%
LYB F 0.13% 0.01% 0.01%
MCK B 0.47% 0.23% 0.23%
MDLZ F 0.3% 0.07% 0.07%
MET A 0.33% 0.01% 0.01%
MKC D 0.07% 0.17% 0.07%
MKL A 0.11% 0.01% 0.01%
MMC B 0.04% 0.08% 0.04%
MPC D 0.36% 0.18% 0.18%
MRK F 0.6% 0.02% 0.02%
MS A 0.99% 0.08% 0.08%
NDAQ A 0.07% 0.05% 0.05%
NEE D 0.54% 0.01% 0.01%
NEM D 0.2% 0.01% 0.01%
NSC B 0.19% 0.02% 0.02%
NUE C 0.22% 0.29% 0.22%
O D 0.32% 0.02% 0.02%
OHI C 0.07% 0.04% 0.04%
OKE A 0.37% 0.14% 0.14%
PCAR B 0.39% 0.01% 0.01%
PEP F 0.66% 0.13% 0.13%
PFG D 0.12% 0.11% 0.11%
PG A 0.83% 0.09% 0.09%
PM B 1.3% 0.03% 0.03%
PNC B 0.54% 0.02% 0.02%
PRU A 0.29% 0.05% 0.05%
PSA D 0.12% 0.25% 0.12%
PSX C 0.36% 0.11% 0.11%
PYPL B 0.24% 0.2% 0.2%
RL B 0.02% 0.99% 0.02%
ROK B 0.04% 0.14% 0.04%
RPRX D 0.06% 0.17% 0.06%
SBUX A 0.32% 0.1% 0.1%
SCHW B 0.07% 0.01% 0.01%
SLB C 0.29% 0.12% 0.12%
SO D 0.57% 0.04% 0.04%
SPG B 0.35% 0.3% 0.3%
SRE A 0.37% 0.11% 0.11%
STT A 0.18% 0.01% 0.01%
STZ D 0.11% 0.23% 0.11%
SWKS F 0.07% 0.15% 0.07%
SYF B 0.17% 0.03% 0.03%
SYY B 0.19% 0.43% 0.19%
T A 1.04% 0.01% 0.01%
TAP C 0.07% 0.02% 0.02%
TDY B 0.03% 0.1% 0.03%
TFC A 0.39% 0.01% 0.01%
TSN B 0.12% 0.01% 0.01%
TXN C 0.36% 0.06% 0.06%
UNH C 0.83% 0.01% 0.01%
UNP C 0.27% 0.14% 0.14%
UPS C 0.63% 0.03% 0.03%
USB A 0.49% 0.03% 0.03%
VTRS A 0.09% 0.05% 0.05%
VZ C 1.03% 0.01% 0.01%
WFC A 1.66% 0.01% 0.01%
WMB A 0.33% 0.01% 0.01%
WRB A 0.08% 0.02% 0.02%
XOM B 2.77% 0.01% 0.01%
ZBH C 0.13% 0.28% 0.13%
STXV Overweight 523 Positions Relative to VUSB
Symbol Grade Weight
JNJ D 2.07%
BRK.A B 1.16%
CSCO B 1.11%
WMT A 1.0%
PFE D 0.94%
RTX C 0.82%
MDT D 0.72%
LMT D 0.68%
MO A 0.62%
MCD D 0.6%
KO D 0.59%
MMM D 0.48%
TMUS B 0.46%
TGT F 0.46%
BLK C 0.45%
FDX B 0.41%
AFL B 0.39%
TRV B 0.38%
MU D 0.36%
ABT B 0.32%
ELV F 0.3%
VLO C 0.29%
BKR B 0.29%
F C 0.28%
NOC D 0.27%
BDX F 0.27%
COR B 0.27%
PCG A 0.27%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
HCA F 0.23%
HPQ A 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
CMI A 0.22%
JCI C 0.21%
ED D 0.21%
CTSH B 0.21%
GD F 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
VICI C 0.2%
DOW F 0.2%
CAH B 0.19%
APD A 0.19%
LHX C 0.18%
WELL A 0.18%
GLW B 0.18%
ACGL D 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
TROW B 0.16%
ADM D 0.16%
CINF A 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
K A 0.14%
PLD D 0.14%
WBD C 0.14%
NTRS A 0.14%
PPG F 0.14%
FE C 0.14%
CARR D 0.13%
BBY D 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
STLD B 0.12%
THC D 0.12%
LH C 0.12%
ARE D 0.12%
WY D 0.12%
NRG B 0.12%
ITW B 0.12%
SNA A 0.11%
DG F 0.11%
PKG A 0.11%
DGX A 0.11%
OXY D 0.1%
GPC D 0.1%
BAX D 0.1%
CF 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%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 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%
EG C 0.09%
EXR D 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
ADI D 0.08%
SF B 0.08%
QCOM F 0.08%
DLR B 0.08%
OC A 0.08%
EQT B 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%
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%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC 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%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 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%
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%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 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%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
CE F 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%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 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%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO 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%
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%
RH B 0.03%
THG A 0.03%
WAB B 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%
ACM B 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP B 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%
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%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP F 0.03%
NOV C 0.03%
BIO D 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 A 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%
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%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 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%
INVH D 0.02%
EEFT B 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%
SKX D 0.02%
CUZ B 0.02%
CIEN B 0.02%
VST 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%
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%
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%
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 D 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%
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 49 Positions Relative to VUSB
Symbol Grade Weight
NVDA C -0.71%
BHF B -0.7%
WM A -0.24%
MLM B -0.23%
ESGR B -0.13%
AAPL C -0.12%
BDN C -0.11%
SLG B -0.1%
CM A -0.1%
BHP F -0.09%
DB D -0.09%
NWG C -0.09%
CCEP C -0.08%
MCO B -0.07%
AMZN C -0.06%
AMTD D -0.06%
EPD A -0.06%
PAA B -0.06%
R B -0.06%
MUFG B -0.06%
UBS C -0.06%
LLY F -0.05%
TD F -0.05%
KSA D -0.05%
ZTS D -0.04%
SHW A -0.04%
OPI F -0.04%
SEB F -0.04%
MSFT F -0.03%
TEL B -0.03%
ARCC A -0.03%
ORCL B -0.03%
KMPR B -0.02%
VOD F -0.02%
BNS A -0.02%
BMO A -0.02%
CTAS B -0.01%
GSK F -0.01%
DT C -0.01%
JXN C -0.01%
AVGO D -0.01%
MAR B -0.01%
LIN D -0.01%
AZO C -0.01%
BA F -0.01%
AZN D -0.01%
ET A -0.01%
PL A -0.01%
HSBC B -0.01%
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