VONG vs. STRV ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Strive 500 ETF (STRV)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.47

Average Daily Volume

688,419

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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
Performance
Period VONG STRV
30 Days 4.11% 3.47%
60 Days 5.76% 5.07%
90 Days 7.28% 6.75%
12 Months 36.33% 33.17%
213 Overlapping Holdings
Symbol Grade Weight in VONG Weight in STRV Overlap
AAPL C 11.94% 6.56% 6.56%
ABBV D 0.57% 0.6% 0.57%
ABNB C 0.21% 0.09% 0.09%
ADBE C 0.77% 0.47% 0.47%
ADP B 0.4% 0.25% 0.25%
ADSK A 0.22% 0.14% 0.14%
AJG B 0.02% 0.12% 0.02%
ALGN F 0.03% 0.02% 0.02%
ALL A 0.03% 0.1% 0.03%
ALNY D 0.11% 0.07% 0.07%
AMAT F 0.5% 0.29% 0.29%
AMD F 0.56% 0.44% 0.44%
AMGN D 0.49% 0.32% 0.32%
AMP A 0.17% 0.12% 0.12%
AMT D 0.36% 0.19% 0.19%
AMZN C 6.3% 3.91% 3.91%
ANET C 0.36% 0.19% 0.19%
APH A 0.17% 0.17% 0.17%
APO B 0.2% 0.14% 0.14%
APP B 0.16% 0.11% 0.11%
ARES A 0.11% 0.05% 0.05%
AVGO D 2.81% 1.56% 1.56%
AXON A 0.11% 0.09% 0.09%
AXP A 0.21% 0.29% 0.21%
AZO C 0.17% 0.11% 0.11%
BA F 0.06% 0.17% 0.06%
BAH F 0.08% 0.05% 0.05%
BKNG A 0.54% 0.32% 0.32%
BLDR D 0.01% 0.05% 0.01%
BR A 0.08% 0.06% 0.06%
BRO B 0.04% 0.05% 0.04%
BSY D 0.02% 0.02% 0.02%
BX A 0.43% 0.25% 0.25%
CAH B 0.06% 0.05% 0.05%
CAT B 0.09% 0.37% 0.09%
CDNS B 0.27% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.05% 0.14% 0.05%
CI F 0.03% 0.19% 0.03%
CL D 0.15% 0.15% 0.15%
CLX B 0.07% 0.04% 0.04%
CMG B 0.28% 0.16% 0.16%
COIN C 0.11% 0.1% 0.1%
COR B 0.14% 0.08% 0.08%
COST B 1.41% 0.82% 0.82%
CPAY A 0.08% 0.05% 0.05%
CPRT A 0.15% 0.1% 0.1%
CRM B 0.84% 0.63% 0.63%
CRWD B 0.24% 0.15% 0.15%
CTAS B 0.25% 0.15% 0.15%
CVNA B 0.03% 0.05% 0.03%
DASH A 0.17% 0.12% 0.12%
DDOG A 0.14% 0.07% 0.07%
DECK A 0.09% 0.06% 0.06%
DELL C 0.02% 0.08% 0.02%
DKNG B 0.06% 0.03% 0.03%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.05% 0.04%
DXCM D 0.1% 0.07% 0.07%
ECL D 0.19% 0.12% 0.12%
EFX F 0.02% 0.06% 0.02%
EL F 0.02% 0.02% 0.02%
ELV F 0.05% 0.18% 0.05%
ENPH F 0.04% 0.02% 0.02%
ENTG D 0.06% 0.03% 0.03%
EPAM C 0.0% 0.02% 0.0%
EQIX A 0.02% 0.16% 0.02%
EQT B 0.0% 0.05% 0.0%
EW C 0.03% 0.08% 0.03%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.07% 0.05% 0.05%
FAST B 0.14% 0.09% 0.09%
FDS B 0.02% 0.04% 0.02%
FI A 0.13% 0.24% 0.13%
FICO B 0.15% 0.1% 0.1%
FTNT C 0.15% 0.12% 0.12%
GDDY A 0.09% 0.05% 0.05%
GE D 0.15% 0.39% 0.15%
GEHC F 0.01% 0.08% 0.01%
GOOG C 3.09% 1.71% 1.71%
GOOGL C 3.66% 2.05% 2.05%
GS A 0.16% 0.38% 0.16%
GWW B 0.15% 0.09% 0.09%
HCA F 0.06% 0.13% 0.06%
HD A 1.13% 0.8% 0.8%
HEI B 0.06% 0.04% 0.04%
HEI B 0.04% 0.02% 0.02%
HEI B 0.04% 0.04% 0.04%
HEI B 0.06% 0.02% 0.02%
HES B 0.09% 0.08% 0.08%
HLT A 0.11% 0.13% 0.11%
HON B 0.08% 0.29% 0.08%
HPQ A 0.03% 0.07% 0.03%
HSY F 0.01% 0.05% 0.01%
HUBS A 0.1% 0.07% 0.07%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.61% 0.38% 0.38%
IQV D 0.02% 0.07% 0.02%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.65% 0.36% 0.36%
IT C 0.14% 0.08% 0.08%
ITW B 0.11% 0.15% 0.11%
KKR A 0.1% 0.2% 0.1%
KLAC D 0.33% 0.17% 0.17%
KMB D 0.07% 0.08% 0.07%
KO D 0.53% 0.48% 0.48%
LII A 0.07% 0.04% 0.04%
LLY F 2.42% 1.36% 1.36%
LMT D 0.14% 0.26% 0.14%
LNG B 0.08% 0.09% 0.08%
LPLA A 0.08% 0.04% 0.04%
LRCX F 0.35% 0.19% 0.19%
LULU C 0.13% 0.08% 0.08%
LVS C 0.07% 0.03% 0.03%
LYV A 0.07% 0.04% 0.04%
MA C 1.5% 0.84% 0.84%
MCD D 0.05% 0.42% 0.05%
MCK B 0.1% 0.15% 0.1%
MCO B 0.26% 0.14% 0.14%
MDB C 0.07% 0.05% 0.05%
META D 4.52% 2.5% 2.5%
MKL A 0.02% 0.05% 0.02%
MLM B 0.01% 0.07% 0.01%
MMC B 0.05% 0.22% 0.05%
MMM D 0.05% 0.14% 0.05%
MNST C 0.11% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.13% 0.06% 0.06%
MRK F 0.94% 0.49% 0.49%
MRVL B 0.02% 0.15% 0.02%
MS A 0.03% 0.32% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.99% 6.23% 6.23%
MSI B 0.13% 0.17% 0.13%
MSTR C 0.01% 0.1% 0.01%
NET B 0.1% 0.05% 0.05%
NFLX A 1.18% 0.7% 0.7%
NKE D 0.21% 0.18% 0.18%
NOW A 0.7% 0.42% 0.42%
NTAP C 0.04% 0.04% 0.04%
NVDA C 11.3% 6.82% 6.82%
ODFL B 0.14% 0.1% 0.1%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.96% 0.59% 0.59%
ORLY B 0.22% 0.15% 0.15%
OWL A 0.04% 0.02% 0.02%
PANW C 0.4% 0.26% 0.26%
PAYX C 0.06% 0.09% 0.06%
PEP F 0.66% 0.44% 0.44%
PG A 0.32% 0.77% 0.32%
PGR A 0.44% 0.3% 0.3%
PINS D 0.07% 0.03% 0.03%
PLTR B 0.3% 0.24% 0.24%
PODD C 0.06% 0.03% 0.03%
PSA D 0.03% 0.1% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.05% 0.09% 0.05%
QCOM F 0.62% 0.35% 0.35%
RBLX C 0.1% 0.05% 0.05%
RCL A 0.06% 0.11% 0.06%
REGN F 0.03% 0.17% 0.03%
RMD C 0.03% 0.07% 0.03%
ROK B 0.01% 0.07% 0.01%
ROL B 0.05% 0.03% 0.03%
ROST C 0.04% 0.09% 0.04%
SBUX A 0.31% 0.22% 0.22%
SCHW B 0.04% 0.22% 0.04%
SHW A 0.28% 0.18% 0.18%
SMCI F 0.05% 0.02% 0.02%
SNOW C 0.13% 0.07% 0.07%
SNPS B 0.28% 0.16% 0.16%
SPG B 0.05% 0.11% 0.05%
SPOT B 0.21% 0.11% 0.11%
SQ A 0.06% 0.09% 0.06%
SYK C 0.14% 0.26% 0.14%
SYY B 0.08% 0.07% 0.07%
TDG D 0.05% 0.14% 0.05%
TEAM A 0.11% 0.07% 0.07%
TER D 0.05% 0.03% 0.03%
TJX A 0.28% 0.27% 0.27%
TRGP B 0.13% 0.09% 0.09%
TRU D 0.0% 0.04% 0.0%
TSCO D 0.1% 0.06% 0.06%
TSLA B 2.52% 1.82% 1.82%
TT A 0.1% 0.18% 0.1%
TTD B 0.19% 0.11% 0.11%
TW A 0.02% 0.04% 0.02%
TXN C 0.08% 0.37% 0.08%
TYL C 0.08% 0.06% 0.06%
UBER D 0.53% 0.29% 0.29%
ULTA F 0.06% 0.04% 0.04%
UNH C 0.13% 1.1% 0.13%
UNP C 0.25% 0.28% 0.25%
URI B 0.05% 0.12% 0.05%
V A 1.66% 1.01% 1.01%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.14% 0.08% 0.08%
VRSN F 0.0% 0.03% 0.0%
VRT B 0.14% 0.08% 0.08%
VRTX F 0.22% 0.24% 0.22%
VST B 0.16% 0.1% 0.1%
WAT B 0.04% 0.04% 0.04%
WDAY B 0.18% 0.12% 0.12%
WM A 0.31% 0.18% 0.18%
WST C 0.05% 0.05% 0.05%
YUM B 0.05% 0.07% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZS C 0.06% 0.03% 0.03%
ZTS D 0.25% 0.15% 0.15%
VONG Overweight 175 Positions Relative to STRV
Symbol Grade Weight
NU C 0.17%
CPNG D 0.11%
VEEV C 0.11%
TPL A 0.08%
BURL A 0.06%
DT C 0.06%
MANH D 0.06%
TXRH C 0.05%
TOST B 0.05%
PSTG D 0.05%
POOL C 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
EQH B 0.05%
XPO B 0.05%
CHDN B 0.04%
WSM B 0.04%
DUOL A 0.04%
NCLH B 0.04%
SRPT D 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
HAS D 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA A 0.03%
KNSL B 0.03%
SCCO F 0.03%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
LSCC D 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
ONTO D 0.01%
EG C 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
LW C 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
DKS C 0.0%
RGEN D 0.0%
JBL B 0.0%
TXG F 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
CIVI D 0.0%
VONG Underweight 279 Positions Relative to STRV
Symbol Grade Weight
JPM A -1.35%
BRK.A B -1.19%
XOM B -1.07%
WMT A -0.74%
JNJ D -0.73%
BAC A -0.62%
CVX A -0.54%
WFC A -0.5%
ACN C -0.45%
LIN D -0.43%
CSCO B -0.43%
TMO F -0.41%
IBM C -0.39%
PM B -0.39%
ABT B -0.39%
DIS B -0.36%
CMCSA B -0.34%
SPGI C -0.32%
DHR F -0.32%
RTX C -0.32%
NEE D -0.31%
VZ C -0.31%
T A -0.31%
PFE D -0.3%
LOW D -0.3%
ETN A -0.29%
BLK C -0.28%
C A -0.25%
COP C -0.25%
BSX B -0.25%
TMUS B -0.23%
MDT D -0.23%
BMY B -0.23%
CB C -0.22%
GILD C -0.22%
INTC D -0.21%
PLD D -0.21%
ADI D -0.21%
MU D -0.21%
SO D -0.19%
UPS C -0.19%
PH A -0.19%
DE A -0.19%
MO A -0.19%
GEV B -0.18%
PYPL B -0.18%
AON A -0.17%
PNC B -0.17%
ICE C -0.17%
MDLZ F -0.17%
WELL A -0.16%
DUK C -0.16%
GD F -0.15%
EOG A -0.15%
CME A -0.15%
USB A -0.15%
TGT F -0.14%
NOC D -0.14%
CSX B -0.14%
EMR A -0.14%
GM B -0.13%
MAR B -0.13%
BDX F -0.13%
APD A -0.13%
COF B -0.13%
WMB A -0.13%
CVS D -0.13%
NXPI D -0.12%
TRV B -0.12%
FCX D -0.12%
DLR B -0.12%
SLB C -0.12%
OKE A -0.12%
TFC A -0.12%
ROP B -0.12%
AFL B -0.12%
FDX B -0.12%
NSC B -0.12%
CARR D -0.12%
AEP D -0.11%
PSX C -0.11%
SRE A -0.11%
MPC D -0.11%
BK A -0.11%
PCAR B -0.11%
JCI C -0.11%
O D -0.1%
AME A -0.1%
MET A -0.1%
CMI A -0.1%
FIS C -0.1%
KMI A -0.1%
AIG B -0.1%
F C -0.09%
EA A -0.09%
PCG A -0.09%
CCI D -0.09%
VLO C -0.09%
LHX C -0.09%
DHI D -0.09%
RSG A -0.09%
NEM D -0.09%
D C -0.09%
HUM C -0.08%
A D -0.08%
LEN D -0.08%
CBRE B -0.08%
CTSH B -0.08%
KR B -0.08%
CTVA C -0.08%
KVUE A -0.08%
NUE C -0.08%
OTIS C -0.08%
DFS B -0.08%
PEG A -0.08%
IR B -0.08%
BKR B -0.08%
PRU A -0.08%
MTB A -0.07%
WAB B -0.07%
XYL D -0.07%
HIG B -0.07%
ACGL D -0.07%
MCHP F -0.07%
GLW B -0.07%
KDP D -0.07%
GIS D -0.07%
STZ D -0.07%
NDAQ A -0.07%
EXC C -0.07%
XEL A -0.07%
CHTR C -0.07%
DOV A -0.06%
RJF A -0.06%
NVR D -0.06%
ETR B -0.06%
ON D -0.06%
TTWO A -0.06%
EIX B -0.06%
WEC A -0.06%
ANSS B -0.06%
DD D -0.06%
EBAY D -0.06%
CSGP D -0.06%
FANG D -0.06%
CNC D -0.06%
DOW F -0.06%
OXY D -0.06%
ED D -0.06%
VICI C -0.06%
GRMN B -0.06%
FITB A -0.06%
EXR D -0.06%
AVB B -0.06%
WTW B -0.06%
MAA B -0.05%
BIIB F -0.05%
SBAC D -0.05%
CHD B -0.05%
AWK D -0.05%
TROW B -0.05%
PPL B -0.05%
HUBB B -0.05%
DVN F -0.05%
CCL B -0.05%
LH C -0.05%
RF A -0.05%
KHC F -0.05%
HAL C -0.05%
HBAN A -0.05%
TDY B -0.05%
PHM D -0.05%
FTV C -0.05%
FCNCA A -0.05%
MTD D -0.05%
VTR C -0.05%
KEYS A -0.05%
EQR B -0.05%
SW A -0.05%
SYF B -0.05%
LDOS C -0.05%
PPG F -0.05%
STT A -0.05%
STLA F -0.05%
GPN B -0.05%
ADM D -0.05%
HPE B -0.05%
ZM B -0.04%
CTRA B -0.04%
STX D -0.04%
CNP B -0.04%
PFG D -0.04%
OMC C -0.04%
BALL D -0.04%
INVH D -0.04%
RVTY F -0.04%
CMS C -0.04%
LYB F -0.04%
WDC D -0.04%
NTRS A -0.04%
ES D -0.04%
DTE C -0.04%
CFG B -0.04%
CBOE B -0.04%
IFF D -0.04%
STLD B -0.04%
ESS B -0.04%
ZBH C -0.04%
WBD C -0.04%
AEE A -0.04%
ATO A -0.04%
FSLR F -0.04%
K A -0.04%
STE F -0.04%
WY D -0.04%
ILMN D -0.04%
FE C -0.04%
CINF A -0.04%
SWK D -0.03%
SWKS F -0.03%
AKAM D -0.03%
EVRG A -0.03%
GRAB B -0.03%
MRNA F -0.03%
LNT A -0.03%
IEX B -0.03%
DGX A -0.03%
UDR B -0.03%
AMCR D -0.03%
L A -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC B -0.03%
CF B -0.03%
DG F -0.03%
APTV D -0.03%
BAX D -0.03%
TRMB B -0.03%
MAS D -0.03%
BBY D -0.03%
J F -0.03%
MRO B -0.03%
ICLR D -0.03%
WRB A -0.03%
HOLX D -0.03%
GPC D -0.03%
MKC D -0.03%
TSN B -0.03%
WSO A -0.03%
ARE D -0.03%
ERIE D -0.02%
CPB D -0.02%
HRL D -0.02%
AES F -0.02%
MGM D -0.02%
SJM D -0.02%
RIVN F -0.02%
RPRX D -0.02%
DAL C -0.02%
FOXA B -0.02%
IOT A -0.02%
WPC D -0.02%
SNAP C -0.02%
BMRN D -0.02%
SUI D -0.02%
JBHT C -0.02%
DLTR F -0.02%
CAG D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
FOX A -0.01%
LUV C -0.01%
UAL A -0.01%
SIRI C -0.01%
CRBG B -0.01%
LEN D -0.0%
RKT F -0.0%
AGR B -0.0%
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