SPY vs. STRV ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Strive 500 ETF (STRV)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$596.90

Average Daily Volume

44,174,638

Number of Holdings ^*

498

* 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

$38.46

Average Daily Volume

62,821

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SPY	STRV
30 Days	2.99%	3.33%
60 Days	6.53%	6.91%
90 Days	10.11%	10.42%
12 Months	37.43%	37.76%

428 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in STRV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	D	6.75%	6.55%	6.55%
	ABBV	D	0.71%	0.71%	0.71%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.4%	0.4%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	C	0.45%	0.45%	0.45%
	ADI	D	0.22%	0.23%	0.22%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.12%	0.11%
	AIG	C	0.1%	0.11%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.46%	0.46%
	AME	A	0.09%	0.1%	0.09%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.11%	0.1%	0.1%
	AMT	F	0.18%	0.19%	0.18%
	AMZN	B	3.86%	3.82%	3.82%
	ANET	C	0.22%	0.21%	0.21%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.67%	1.63%	1.63%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.33%	0.3%	0.3%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.21%	0.18%	0.18%
	BAC	A	0.61%	0.62%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.14%	0.14%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	C	1.71%	1.21%	1.21%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	B	0.25%	0.25%	0.25%
	C	B	0.26%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.4%	0.4%	0.4%
	CB	D	0.21%	0.22%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.35%	0.35%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	B	0.1%	0.1%	0.1%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.14%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	A	0.09%	0.08%	0.08%
	COST	B	0.79%	0.78%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CRM	B	0.59%	0.57%	0.57%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.46%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTRA	C	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.15%	0.16%	0.15%
	CVX	B	0.53%	0.54%	0.53%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	D	0.21%	0.2%	0.2%
	DECK	B	0.05%	0.06%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.32%	0.33%	0.32%
	DIS	C	0.36%	0.36%	0.36%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.06%	0.06%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.19%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.14%	0.14%	0.14%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.16%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	F	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.28%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.08%	0.07%	0.07%
	EXPD	F	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	A	0.1%	0.09%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.16%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	B	0.18%	0.18%	0.18%
	GILD	B	0.23%	0.23%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	B	1.71%	1.7%	1.7%
	GOOGL	B	2.06%	2.05%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.39%	0.37%
	GWW	B	0.11%	0.1%	0.1%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.77%	0.77%	0.77%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.08%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	IBM	D	0.39%	0.4%	0.39%
	ICE	D	0.18%	0.17%	0.17%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.21%	0.21%
	INTU	A	0.36%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	B	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JNJ	F	0.76%	0.76%	0.76%
	JPM	B	1.4%	1.4%	1.4%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	F	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	F	0.49%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.44%	0.44%	0.44%
	LLY	D	1.22%	1.32%	1.22%
	LMT	D	0.23%	0.26%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.29%	0.29%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.86%	0.85%	0.85%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.13%	0.13%
	MCO	C	0.14%	0.14%	0.14%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.23%	0.24%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.49%	2.49%	2.49%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.08%	0.07%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.51%	0.51%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.23%	6.23%	6.23%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	C	0.25%	0.24%	0.24%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	D	0.31%	0.31%	0.31%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NKE	F	0.18%	0.18%	0.18%
	NOC	C	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	A	7.14%	6.86%	6.86%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.57%	0.57%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	A	0.25%	0.25%	0.25%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	D	0.08%	0.08%	0.08%
	PEP	F	0.45%	0.45%	0.45%
	PFE	F	0.31%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.76%	0.76%	0.76%
	PGR	B	0.3%	0.31%	0.3%
	PH	B	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	F	0.21%	0.21%	0.21%
	PLTR	B	0.22%	0.22%	0.22%
	PM	C	0.39%	0.4%	0.39%
	PNC	A	0.16%	0.17%	0.16%
	PODD	B	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	D	0.11%	0.11%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.38%	0.38%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	A	0.23%	0.21%	0.21%
	SHW	B	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	D	0.31%	0.31%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	B	0.08%	0.07%	0.07%
	T	C	0.32%	0.32%	0.32%
	TDG	B	0.15%	0.14%	0.14%
	TDY	A	0.04%	0.05%	0.04%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	C	0.14%	0.13%	0.13%
	TJX	B	0.26%	0.26%	0.26%
	TMO	F	0.43%	0.43%	0.43%
	TMUS	A	0.23%	0.22%	0.22%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.6%	1.61%	1.6%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.39%	0.39%	0.39%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.01%	0.01%
	UBER	F	0.31%	0.3%	0.3%
	UDR	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.1%	1.08%	1.08%
	UNP	D	0.3%	0.29%	0.29%
	UPS	D	0.2%	0.19%	0.19%
	URI	B	0.12%	0.1%	0.1%
	USB	B	0.16%	0.15%	0.15%
	V	A	1.02%	1.01%	1.01%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	D	0.35%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	B	0.49%	0.51%	0.49%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.73%	0.72%
	WRB	B	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.08%	1.07%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	F	0.15%	0.14%	0.14%

SPY Overweight 71 Positions Relative to STRV

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

SPY Underweight 61 Positions Relative to STRV

	Symbol	Grade	Weight
	MRVL	B	-0.15%
	APO	B	-0.14%
	DASH	A	-0.12%
	TTD	A	-0.11%
	WDAY	B	-0.11%
	SPOT	A	-0.1%
	COIN	B	-0.09%
	ALNY	D	-0.08%
	MSTR	A	-0.08%
	VRT	B	-0.08%
	LNG	B	-0.08%
	SQ	A	-0.08%
	TEAM	B	-0.07%
	SNOW	C	-0.07%
	DDOG	C	-0.07%
	ARES	B	-0.06%
	BAH	C	-0.06%
	STLA	F	-0.06%
	HUBS	A	-0.06%
	APP	A	-0.06%
	MDB	C	-0.05%
	ILMN	C	-0.05%
	MKL	A	-0.05%
	RBLX	A	-0.05%
	NET	C	-0.05%
	CVNA	B	-0.05%
	FCNCA	B	-0.05%
	ICLR	F	-0.04%
	LII	B	-0.04%
	LPLA	A	-0.04%
	TRU	D	-0.04%
	PINS	D	-0.04%
	TW	B	-0.04%
	HEI	C	-0.04%
	SUI	F	-0.03%
	ZS	B	-0.03%
	IBKR	A	-0.03%
	SSNC	C	-0.03%
	ENTG	D	-0.03%
	AVTR	F	-0.03%
	DKNG	B	-0.03%
	ZM	A	-0.03%
	WSO	A	-0.03%
	HEI	C	-0.02%
	RPRX	F	-0.02%
	IOT	B	-0.02%
	BSY	D	-0.02%
	OWL	B	-0.02%
	WPC	F	-0.02%
	OKTA	C	-0.02%
	GRAB	A	-0.02%
	BMRN	F	-0.02%
	SNAP	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	D	-0.0%
	AGR	C	-0.0%

SPY: Top Represented Industries & Keywords

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

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

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