STRV vs. ACVF ETF Comparison

Comparison of Strive 500 ETF (STRV) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	STRV	ACVF
30 Days	3.47%	3.66%
60 Days	5.07%	5.20%
90 Days	6.75%	6.60%
12 Months	33.17%	31.26%

321 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in ACVF	Overlap
A	D	0.08%	0.06%	0.06%
ABBV	D	0.6%	0.77%	0.6%
ABNB	C	0.09%	0.37%	0.09%
ABT	B	0.39%	0.51%	0.39%
ACN	C	0.45%	0.88%	0.45%
ADBE	C	0.47%	0.98%	0.47%
ADI	D	0.21%	0.44%	0.21%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.38%	0.25%
ADSK	A	0.14%	0.3%	0.14%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.11%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.12%	0.06%	0.06%
AIG	B	0.1%	0.05%	0.05%
AJG	B	0.12%	0.05%	0.05%
ALL	A	0.1%	0.05%	0.05%
AMAT	F	0.29%	0.52%	0.29%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.44%	0.55%	0.44%
AME	A	0.1%	0.07%	0.07%
AMGN	D	0.32%	0.37%	0.32%
AMP	A	0.12%	0.2%	0.12%
AMT	D	0.19%	0.19%	0.19%
ANET	C	0.19%	0.7%	0.19%
ANSS	B	0.06%	0.18%	0.06%
AON	A	0.17%	0.17%	0.17%
APD	A	0.13%	0.17%	0.13%
APH	A	0.17%	0.2%	0.17%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.56%	2.01%	1.56%
AWK	D	0.05%	0.02%	0.02%
AZO	C	0.11%	0.28%	0.11%
BA	F	0.17%	0.17%	0.17%
BALL	D	0.04%	0.06%	0.04%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.13%	0.14%	0.13%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.11%	0.07%	0.07%
BKNG	A	0.32%	0.94%	0.32%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.05%	0.14%	0.05%
BMY	B	0.23%	0.35%	0.23%
BR	A	0.06%	0.06%	0.06%
BRK.A	B	1.19%	2.76%	1.19%
BSX	B	0.25%	0.29%	0.25%
BX	A	0.25%	0.42%	0.25%
C	A	0.25%	0.45%	0.25%
CAH	B	0.05%	0.07%	0.05%
CARR	D	0.12%	0.07%	0.07%
CAT	B	0.37%	0.51%	0.37%
CB	C	0.22%	0.38%	0.22%
CBOE	B	0.04%	0.18%	0.04%
CBRE	B	0.08%	0.14%	0.08%
CCI	D	0.09%	0.1%	0.09%
CDNS	B	0.16%	0.46%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.08%	0.08%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.07%	0.43%	0.07%
CI	F	0.19%	0.58%	0.19%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.15%	0.21%	0.15%
CLX	B	0.04%	0.01%	0.01%
CME	A	0.15%	0.45%	0.15%
CMI	A	0.1%	0.16%	0.1%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.13%	0.16%	0.13%
COP	C	0.25%	0.22%	0.22%
COR	B	0.08%	0.13%	0.08%
COST	B	0.82%	1.72%	0.82%
CPRT	A	0.1%	0.54%	0.1%
CRWD	B	0.15%	0.16%	0.15%
CSCO	B	0.43%	1.59%	0.43%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.4%	0.15%
CTSH	B	0.08%	0.25%	0.08%
CTVA	C	0.08%	0.1%	0.08%
CVS	D	0.13%	0.17%	0.13%
CVX	A	0.54%	0.73%	0.54%
D	C	0.09%	0.03%	0.03%
DASH	A	0.12%	0.32%	0.12%
DD	D	0.06%	0.05%	0.05%
DE	A	0.19%	0.39%	0.19%
DFS	B	0.08%	0.34%	0.08%
DG	F	0.03%	0.06%	0.03%
DHI	D	0.09%	0.11%	0.09%
DHR	F	0.32%	0.49%	0.32%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.02%	0.03%	0.02%
DOW	F	0.06%	0.03%	0.03%
DPZ	C	0.04%	0.04%	0.04%
DRI	B	0.05%	0.06%	0.05%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.16%	0.13%	0.13%
DXCM	D	0.07%	0.05%	0.05%
EA	A	0.09%	0.28%	0.09%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.16%	0.12%
ED	D	0.06%	0.01%	0.01%
EFX	F	0.06%	0.07%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.18%	0.34%	0.18%
EMR	A	0.14%	0.21%	0.14%
EOG	A	0.15%	0.13%	0.13%
EQIX	A	0.16%	0.24%	0.16%
EQR	B	0.05%	0.06%	0.05%
ES	D	0.04%	0.04%	0.04%
ETN	A	0.29%	0.61%	0.29%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.07%	0.03%	0.03%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.05%	0.33%	0.05%
EXR	D	0.06%	0.01%	0.01%
F	C	0.09%	0.12%	0.09%
FAST	B	0.09%	0.11%	0.09%
FCX	D	0.12%	0.18%	0.12%
FDX	B	0.12%	0.15%	0.12%
FE	C	0.04%	0.05%	0.04%
FI	A	0.24%	0.79%	0.24%
FICO	B	0.1%	0.38%	0.1%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.06%	0.12%	0.06%
FOX	A	0.01%	0.12%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.15%	0.08%	0.08%
GE	D	0.39%	0.45%	0.39%
GEHC	F	0.08%	0.07%	0.07%
GEV	B	0.18%	0.21%	0.18%
GILD	C	0.22%	0.09%	0.09%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.07%	0.08%	0.07%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.05%	0.18%	0.05%
GRMN	B	0.06%	0.46%	0.06%
GWW	B	0.09%	0.11%	0.09%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.13%	0.09%	0.09%
HD	A	0.8%	1.77%	0.8%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.29%	0.47%	0.29%
HPE	B	0.05%	0.23%	0.05%
HPQ	B	0.07%	0.15%	0.07%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.08%	0.18%	0.08%
ICE	C	0.17%	0.38%	0.17%
IDXX	F	0.07%	0.04%	0.04%
IFF	D	0.04%	0.02%	0.02%
ILMN	D	0.04%	0.05%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.21%	0.32%	0.21%
INTU	C	0.38%	0.92%	0.38%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.07%	0.07%
ISRG	A	0.36%	0.62%	0.36%
IT	C	0.08%	0.19%	0.08%
ITW	B	0.15%	0.14%	0.14%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.02%	0.02%
JCI	C	0.11%	0.2%	0.11%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.05%	0.05%
KKR	A	0.2%	0.22%	0.2%
KLAC	D	0.17%	0.3%	0.17%
KMB	D	0.08%	0.08%	0.08%
KMI	A	0.1%	0.11%	0.1%
KR	B	0.08%	0.04%	0.04%
L	A	0.03%	0.04%	0.03%
LEN	D	0.08%	0.09%	0.08%
LEN	D	0.0%	0.09%	0.0%
LH	C	0.05%	0.04%	0.04%
LHX	C	0.09%	0.14%	0.09%
LIN	D	0.43%	0.85%	0.43%
LLY	F	1.36%	1.48%	1.36%
LMT	D	0.26%	0.34%	0.26%
LRCX	F	0.19%	0.39%	0.19%
LUV	C	0.01%	0.06%	0.01%
LVS	C	0.03%	0.05%	0.03%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.04%	0.1%	0.04%
MA	C	0.84%	1.7%	0.84%
MAA	B	0.05%	0.01%	0.01%
MAR	B	0.13%	0.48%	0.13%
MCD	D	0.42%	1.0%	0.42%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.15%	0.28%	0.15%
MCO	B	0.14%	0.42%	0.14%
MDLZ	F	0.17%	0.65%	0.17%
MDT	D	0.23%	0.29%	0.23%
MET	A	0.1%	0.25%	0.1%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.03%	0.03%	0.03%
MMC	B	0.22%	0.26%	0.22%
MMM	D	0.14%	0.09%	0.09%
MNST	C	0.08%	0.19%	0.08%
MO	A	0.19%	0.23%	0.19%
MPC	D	0.11%	0.28%	0.11%
MRK	F	0.49%	0.65%	0.49%
MS	A	0.32%	0.33%	0.32%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.23%	4.56%	4.56%
MSI	B	0.17%	0.83%	0.17%
MTD	D	0.05%	0.0%	0.0%
MU	D	0.21%	0.32%	0.21%
NEE	D	0.31%	0.51%	0.31%
NEM	D	0.09%	0.07%	0.07%
NOC	D	0.14%	0.18%	0.14%
NOW	A	0.42%	0.95%	0.42%
NSC	B	0.12%	0.05%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.08%	0.09%	0.08%
NVDA	C	6.82%	7.98%	6.82%
NXPI	D	0.12%	0.17%	0.12%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.12%	0.09%	0.09%
OMC	C	0.04%	0.3%	0.04%
ORCL	B	0.59%	1.18%	0.59%
ORLY	B	0.15%	0.48%	0.15%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.06%	0.09%	0.06%
PANW	C	0.26%	0.48%	0.26%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.44%	0.9%	0.44%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.77%	1.53%	0.77%
PH	A	0.19%	0.19%	0.19%
PHM	D	0.05%	0.03%	0.03%
PINS	D	0.03%	0.1%	0.03%
PLD	D	0.21%	0.33%	0.21%
PM	B	0.39%	0.58%	0.39%
PNC	B	0.17%	0.33%	0.17%
PPG	F	0.05%	0.07%	0.05%
PRU	A	0.08%	0.04%	0.04%
PSA	D	0.1%	0.15%	0.1%
PWR	A	0.09%	0.03%	0.03%
QCOM	F	0.35%	0.52%	0.35%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.17%	0.22%	0.17%
RF	A	0.05%	0.08%	0.05%
RJF	A	0.06%	0.09%	0.06%
RKT	F	0.0%	0.09%	0.0%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.07%	0.03%	0.03%
ROP	B	0.12%	0.46%	0.12%
ROST	C	0.09%	0.31%	0.09%
RSG	A	0.09%	0.38%	0.09%
RTX	C	0.32%	0.44%	0.32%
SBAC	D	0.05%	0.02%	0.02%
SCHW	B	0.22%	0.19%	0.19%
SHW	A	0.18%	0.21%	0.18%
SLB	C	0.12%	0.15%	0.12%
SNPS	B	0.16%	0.5%	0.16%
SO	D	0.19%	0.75%	0.19%
SPG	B	0.11%	0.08%	0.08%
SPGI	C	0.32%	0.62%	0.32%
SPOT	B	0.11%	0.48%	0.11%
SRE	A	0.11%	0.03%	0.03%
STT	A	0.05%	0.1%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.07%	0.17%	0.07%
SW	A	0.05%	0.02%	0.02%
SYF	B	0.05%	0.01%	0.01%
SYK	C	0.26%	0.31%	0.26%
SYY	B	0.07%	0.03%	0.03%
T	A	0.31%	0.18%	0.18%
TDG	D	0.14%	0.12%	0.12%
TFC	A	0.12%	0.2%	0.12%
TJX	A	0.27%	0.88%	0.27%
TMO	F	0.41%	0.52%	0.41%
TMUS	B	0.23%	1.05%	0.23%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.05%	0.05%
TSCO	D	0.06%	0.19%	0.06%
TSLA	B	1.82%	1.92%	1.82%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.06%	0.21%	0.06%
TXN	C	0.37%	0.56%	0.37%
TYL	B	0.06%	0.05%	0.05%
UAL	A	0.01%	0.06%	0.01%
UBER	D	0.29%	0.51%	0.29%
ULTA	F	0.04%	0.03%	0.03%
UNP	C	0.28%	0.38%	0.28%
UPS	C	0.19%	0.21%	0.19%
USB	A	0.15%	0.26%	0.15%
VLTO	D	0.04%	0.07%	0.04%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.03%	0.35%	0.03%
VRTX	F	0.24%	0.31%	0.24%
VTR	C	0.05%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.12%	0.21%	0.12%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.5%	0.7%	0.5%
WM	A	0.18%	0.44%	0.18%
WMB	A	0.13%	0.09%	0.09%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.07%	0.07%	0.07%
XOM	B	1.07%	1.46%	1.07%
XYL	D	0.07%	0.02%	0.02%
YUM	B	0.07%	0.04%	0.04%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.21%	0.04%
ZTS	D	0.15%	0.16%	0.15%

STRV Overweight 169 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.56%
AMZN	C	3.91%
META	D	2.5%
GOOGL	C	2.05%
GOOG	C	1.71%
JPM	A	1.35%
UNH	C	1.1%
V	A	1.01%
WMT	A	0.74%
JNJ	D	0.73%
NFLX	A	0.7%
CRM	B	0.63%
BAC	A	0.62%
KO	D	0.48%
IBM	C	0.39%
GS	A	0.38%
DIS	B	0.36%
CMCSA	B	0.34%
VZ	C	0.31%
PFE	D	0.3%
LOW	D	0.3%
PGR	A	0.3%
AXP	A	0.29%
BLK	C	0.28%
PLTR	B	0.24%
SBUX	A	0.22%
NKE	D	0.18%
PYPL	B	0.18%
CMG	B	0.16%
MRVL	B	0.15%
TGT	F	0.14%
APO	B	0.14%
GM	B	0.13%
URI	B	0.12%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
VST	B	0.1%
COIN	C	0.1%
MSTR	C	0.1%
PCG	A	0.09%
LNG	B	0.09%
VLO	C	0.09%
AXON	A	0.09%
HWM	A	0.09%
SQ	B	0.09%
TRGP	B	0.09%
DELL	C	0.08%
KVUE	A	0.08%
VRT	B	0.08%
LULU	C	0.08%
MTB	A	0.07%
MLM	B	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
DDOG	A	0.07%
KDP	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
NDAQ	A	0.07%
TEAM	A	0.07%
DOV	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
MPWR	F	0.06%
DECK	A	0.06%
CSGP	D	0.06%
FANG	D	0.06%
VICI	C	0.06%
IRM	D	0.06%
BRO	B	0.05%
MKL	A	0.05%
MDB	C	0.05%
PPL	B	0.05%
WST	C	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
TDY	B	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
FCNCA	A	0.05%
NET	B	0.05%
PTC	A	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
ARES	A	0.05%
EQT	B	0.05%
ZM	B	0.04%
CTRA	B	0.04%
TRU	D	0.04%
LII	A	0.04%
LPLA	A	0.04%
INVH	D	0.04%
RVTY	F	0.04%
CMS	C	0.04%
TW	A	0.04%
WDC	D	0.04%
FDS	B	0.04%
HEI	B	0.04%
STLD	B	0.04%
ESS	B	0.04%
WBD	C	0.04%
ATO	A	0.04%
FSLR	F	0.04%
K	A	0.04%
STE	F	0.04%
WAT	B	0.04%
NTAP	C	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%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
TER	D	0.03%
BAX	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
MOH	F	0.03%
DKNG	B	0.03%
TSN	B	0.03%
WSO	A	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
HEI	B	0.02%
SJM	D	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
IOT	A	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
ALGN	D	0.02%
CAG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
AGR	B	0.0%

STRV Underweight 43 Positions Relative to ACVF

Symbol	Grade	Weight
FFIV	B	-0.21%
IPG	D	-0.19%
RBA	A	-0.17%
MANH	D	-0.16%
JBL	B	-0.16%
LAD	A	-0.14%
NWS	B	-0.13%
SKX	D	-0.12%
NWSA	B	-0.12%
IP	B	-0.07%
ETSY	D	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
KEY	B	-0.04%
VEEV	C	-0.04%
PKG	A	-0.04%
TPR	B	-0.03%
BWA	D	-0.03%
CHRW	C	-0.03%
POOL	C	-0.03%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SOLV	C	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%