STRV vs. BBUS ETF Comparison
Comparison of Strive 500 ETF (STRV) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
BBUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$107.85
Average Daily Volume
114,622
Number of Holdings
*
543
* may have additional holdings in another (foreign) market
Performance
Period | STRV | BBUS |
---|---|---|
30 Days | 3.47% | 3.35% |
60 Days | 5.07% | 4.87% |
90 Days | 6.75% | 6.62% |
12 Months | 33.17% | 33.27% |
475 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in BBUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.07% | 0.07% | |
AAPL | C | 6.56% | 6.16% | 6.16% | |
ABBV | D | 0.6% | 0.58% | 0.58% | |
ABNB | C | 0.09% | 0.11% | 0.09% | |
ABT | B | 0.39% | 0.39% | 0.39% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.45% | 0.43% | 0.43% | |
ADBE | C | 0.47% | 0.45% | 0.45% | |
ADI | D | 0.21% | 0.21% | 0.21% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.25% | 0.24% | 0.24% | |
ADSK | A | 0.14% | 0.13% | 0.13% | |
AEE | A | 0.04% | 0.05% | 0.04% | |
AEP | D | 0.11% | 0.09% | 0.09% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.12% | 0.11% | 0.11% | |
AGR | B | 0.0% | 0.0% | 0.0% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AJG | B | 0.12% | 0.12% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALNY | D | 0.07% | 0.06% | 0.06% | |
AMAT | F | 0.29% | 0.3% | 0.29% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.44% | 0.44% | |
AME | A | 0.1% | 0.09% | 0.09% | |
AMGN | D | 0.32% | 0.31% | 0.31% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.17% | 0.17% | |
AMZN | C | 3.91% | 3.79% | 3.79% | |
ANET | C | 0.19% | 0.19% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.16% | 0.16% | |
APD | A | 0.13% | 0.13% | 0.13% | |
APH | A | 0.17% | 0.16% | 0.16% | |
APO | B | 0.14% | 0.12% | 0.12% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
ARES | A | 0.05% | 0.06% | 0.05% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.56% | 1.54% | 1.54% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.08% | 0.08% | |
AXP | A | 0.29% | 0.31% | 0.29% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BA | F | 0.17% | 0.21% | 0.17% | |
BAC | A | 0.62% | 0.59% | 0.59% | |
BAH | F | 0.05% | 0.04% | 0.04% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.13% | 0.13% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | A | 0.32% | 0.32% | 0.32% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BMRN | D | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.23% | 0.23% | 0.23% | |
BR | A | 0.06% | 0.05% | 0.05% | |
BRK.A | B | 1.19% | 1.61% | 1.19% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.25% | 0.25% | |
BSY | D | 0.02% | 0.01% | 0.01% | |
BX | A | 0.25% | 0.25% | 0.25% | |
C | A | 0.25% | 0.25% | 0.25% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.12% | 0.12% | 0.12% | |
CAT | B | 0.37% | 0.37% | 0.37% | |
CB | C | 0.22% | 0.2% | 0.2% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.09% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.15% | 0.15% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 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 | C | 0.07% | 0.07% | 0.07% | |
CI | F | 0.19% | 0.18% | 0.18% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | D | 0.15% | 0.14% | 0.14% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.34% | 0.33% | 0.33% | |
CME | A | 0.15% | 0.16% | 0.15% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.14% | 0.13% | |
COIN | C | 0.1% | 0.12% | 0.1% | |
COP | C | 0.25% | 0.25% | 0.25% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.82% | 0.79% | 0.79% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.1% | 0.1% | |
CRBG | B | 0.01% | 0.01% | 0.01% | |
CRM | B | 0.63% | 0.61% | 0.61% | |
CRWD | B | 0.15% | 0.15% | 0.15% | |
CSCO | B | 0.43% | 0.45% | 0.43% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.13% | 0.13% | 0.13% | |
CVX | A | 0.54% | 0.5% | 0.5% | |
D | C | 0.09% | 0.09% | 0.09% | |
DAL | C | 0.02% | 0.08% | 0.02% | |
DASH | A | 0.12% | 0.1% | 0.1% | |
DD | D | 0.06% | 0.07% | 0.06% | |
DDOG | A | 0.07% | 0.07% | 0.07% | |
DE | A | 0.19% | 0.19% | 0.19% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.09% | 0.08% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.09% | 0.09% | 0.09% | |
DHR | F | 0.32% | 0.3% | 0.3% | |
DIS | B | 0.36% | 0.35% | 0.35% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.06% | 0.06% | |
DPZ | C | 0.04% | 0.03% | 0.03% | |
DRI | B | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.05% | 0.04% | |
DUK | C | 0.16% | 0.17% | 0.16% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.07% | 0.06% | 0.06% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | D | 0.06% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EIX | B | 0.06% | 0.06% | 0.06% | |
EL | F | 0.02% | 0.03% | 0.02% | |
ELV | F | 0.18% | 0.18% | 0.18% | |
EMR | A | 0.14% | 0.14% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
ENTG | D | 0.03% | 0.03% | 0.03% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.16% | 0.16% | 0.16% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.28% | 0.28% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.07% | 0.07% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.06% | 0.07% | 0.06% | |
F | C | 0.09% | 0.08% | 0.08% | |
FANG | D | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.09% | 0.09% | |
FCNCA | A | 0.05% | 0.05% | 0.05% | |
FCX | D | 0.12% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.12% | 0.12% | 0.12% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.23% | 0.23% | |
FICO | B | 0.1% | 0.11% | 0.1% | |
FIS | C | 0.1% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.12% | 0.12% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.15% | 0.15% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.38% | 0.38% | |
GEHC | F | 0.08% | 0.06% | 0.06% | |
GEV | B | 0.18% | 0.17% | 0.17% | |
GILD | C | 0.22% | 0.23% | 0.22% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.13% | 0.12% | 0.12% | |
GOOG | C | 1.71% | 1.83% | 1.71% | |
GOOGL | C | 2.05% | 2.04% | 2.04% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.06% | 0.05% | |
GRMN | B | 0.06% | 0.06% | 0.06% | |
GS | A | 0.38% | 0.37% | 0.37% | |
GWW | B | 0.09% | 0.1% | 0.09% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | F | 0.13% | 0.13% | 0.13% | |
HD | A | 0.8% | 0.77% | 0.77% | |
HEI | B | 0.02% | 0.03% | 0.02% | |
HEI | B | 0.02% | 0.02% | 0.02% | |
HEI | B | 0.04% | 0.03% | 0.03% | |
HEI | B | 0.04% | 0.02% | 0.02% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.13% | 0.12% | 0.12% | |
HOLX | D | 0.03% | 0.04% | 0.03% | |
HON | B | 0.29% | 0.29% | 0.29% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUBS | A | 0.07% | 0.07% | 0.07% | |
HUM | C | 0.08% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.39% | 0.37% | 0.37% | |
ICE | C | 0.17% | 0.17% | 0.17% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.04% | 0.04% | 0.04% | |
ILMN | D | 0.04% | 0.04% | 0.04% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.21% | 0.2% | 0.2% | |
INTU | C | 0.38% | 0.38% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.06% | 0.06% | |
ISRG | A | 0.36% | 0.36% | 0.36% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.11% | 0.11% | 0.11% | |
JNJ | D | 0.73% | 0.7% | 0.7% | |
JPM | A | 1.35% | 1.31% | 1.31% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | A | 0.2% | 0.19% | 0.19% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMB | D | 0.08% | 0.09% | 0.08% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KO | D | 0.48% | 0.47% | 0.47% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.08% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.0% | 0.0% | 0.0% | |
LEN | D | 0.0% | 0.08% | 0.0% | |
LEN | D | 0.08% | 0.0% | 0.0% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | C | 0.05% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LII | A | 0.04% | 0.04% | 0.04% | |
LIN | D | 0.43% | 0.42% | 0.42% | |
LLY | F | 1.36% | 1.33% | 1.33% | |
LMT | D | 0.26% | 0.23% | 0.23% | |
LNG | B | 0.09% | 0.09% | 0.09% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.3% | 0.29% | 0.29% | |
LPLA | A | 0.04% | 0.05% | 0.04% | |
LRCX | F | 0.19% | 0.19% | 0.19% | |
LULU | C | 0.08% | 0.07% | 0.07% | |
LUV | C | 0.01% | 0.04% | 0.01% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.84% | 0.83% | 0.83% | |
MAA | B | 0.05% | 0.04% | 0.04% | |
MAR | B | 0.13% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.41% | 0.41% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.15% | 0.15% | 0.15% | |
MCO | B | 0.14% | 0.14% | 0.14% | |
MDB | C | 0.05% | 0.04% | 0.04% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MDT | D | 0.23% | 0.22% | 0.22% | |
MET | A | 0.1% | 0.09% | 0.09% | |
META | D | 2.5% | 2.46% | 2.46% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.04% | 0.03% | |
MKL | A | 0.05% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.07% | 0.07% | |
MMC | B | 0.22% | 0.21% | 0.21% | |
MMM | D | 0.14% | 0.14% | 0.14% | |
MNST | C | 0.08% | 0.08% | 0.08% | |
MO | A | 0.19% | 0.18% | 0.18% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MPC | D | 0.11% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.49% | 0.48% | 0.48% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MRVL | B | 0.15% | 0.15% | 0.15% | |
MS | A | 0.32% | 0.32% | 0.32% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSFT | F | 6.23% | 6.03% | 6.03% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | D | 0.05% | 0.05% | 0.05% | |
MU | D | 0.21% | 0.22% | 0.21% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NEE | D | 0.31% | 0.29% | 0.29% | |
NEM | D | 0.09% | 0.09% | 0.09% | |
NET | B | 0.05% | 0.05% | 0.05% | |
NFLX | A | 0.7% | 0.67% | 0.67% | |
NKE | D | 0.18% | 0.17% | 0.17% | |
NOC | D | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.42% | 0.41% | 0.41% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.04% | 0.05% | 0.04% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.07% | 0.07% | |
NVDA | C | 6.82% | 6.74% | 6.74% | |
NVR | D | 0.06% | 0.05% | 0.05% | |
NXPI | D | 0.12% | 0.11% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.1% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.12% | 0.12% | |
OKTA | C | 0.02% | 0.02% | 0.02% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.59% | 0.58% | 0.58% | |
ORLY | B | 0.15% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.06% | 0.06% | 0.06% | |
PANW | C | 0.26% | 0.25% | 0.25% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.12% | 0.11% | |
PCG | A | 0.09% | 0.08% | 0.08% | |
PEG | A | 0.08% | 0.08% | 0.08% | |
PEP | F | 0.44% | 0.43% | 0.43% | |
PFE | D | 0.3% | 0.28% | 0.28% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.77% | 0.75% | 0.75% | |
PGR | A | 0.3% | 0.29% | 0.29% | |
PH | A | 0.19% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PINS | D | 0.03% | 0.04% | 0.03% | |
PLD | D | 0.21% | 0.2% | 0.2% | |
PLTR | B | 0.24% | 0.23% | 0.23% | |
PM | B | 0.39% | 0.37% | 0.37% | |
PNC | B | 0.17% | 0.16% | 0.16% | |
PODD | C | 0.03% | 0.04% | 0.03% | |
PPG | F | 0.05% | 0.06% | 0.05% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.08% | 0.09% | 0.08% | |
PSA | D | 0.1% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.18% | 0.17% | 0.17% | |
QCOM | F | 0.35% | 0.35% | 0.35% | |
RBLX | C | 0.05% | 0.05% | 0.05% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REGN | F | 0.17% | 0.17% | 0.17% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RPRX | D | 0.02% | 0.02% | 0.02% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.31% | 0.31% | |
RVTY | F | 0.04% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.22% | 0.22% | 0.22% | |
SCHW | B | 0.22% | 0.22% | 0.22% | |
SHW | A | 0.18% | 0.17% | 0.17% | |
SIRI | C | 0.01% | 0.01% | 0.01% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNAP | C | 0.02% | 0.02% | 0.02% | |
SNOW | C | 0.07% | 0.08% | 0.07% | |
SNPS | B | 0.16% | 0.16% | 0.16% | |
SO | D | 0.19% | 0.18% | 0.18% | |
SPG | B | 0.11% | 0.1% | 0.1% | |
SPGI | C | 0.32% | 0.3% | 0.3% | |
SQ | B | 0.09% | 0.09% | 0.09% | |
SRE | A | 0.11% | 0.11% | 0.11% | |
SSNC | B | 0.03% | 0.03% | 0.03% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SUI | D | 0.02% | 0.03% | 0.02% | |
SW | A | 0.05% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.26% | 0.27% | 0.26% | |
SYY | B | 0.07% | 0.07% | 0.07% | |
T | A | 0.31% | 0.3% | 0.3% | |
TDG | D | 0.14% | 0.15% | 0.14% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TEAM | A | 0.07% | 0.07% | 0.07% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.12% | 0.12% | |
TGT | F | 0.14% | 0.14% | 0.14% | |
TJX | A | 0.27% | 0.26% | 0.26% | |
TMO | F | 0.41% | 0.4% | 0.4% | |
TMUS | B | 0.23% | 0.22% | 0.22% | |
TRGP | B | 0.09% | 0.08% | 0.08% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRU | D | 0.04% | 0.04% | 0.04% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.82% | 1.75% | 1.75% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.18% | 0.18% | 0.18% | |
TTD | B | 0.11% | 0.11% | 0.11% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.37% | 0.37% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.01% | 0.06% | 0.01% | |
UBER | D | 0.29% | 0.28% | 0.28% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.1% | 1.08% | 1.08% | |
UNP | C | 0.28% | 0.28% | 0.28% | |
UPS | C | 0.19% | 0.18% | 0.18% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | A | 0.15% | 0.15% | 0.15% | |
V | A | 1.01% | 0.99% | 0.99% | |
VICI | C | 0.06% | 0.06% | 0.06% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRT | B | 0.08% | 0.09% | 0.08% | |
VRTX | F | 0.24% | 0.24% | 0.24% | |
VST | B | 0.1% | 0.09% | 0.09% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VZ | C | 0.31% | 0.33% | 0.31% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBD | C | 0.04% | 0.04% | 0.04% | |
WDAY | B | 0.12% | 0.11% | 0.11% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.5% | 0.47% | 0.47% | |
WLK | D | 0.01% | 0.01% | 0.01% | |
WM | A | 0.18% | 0.16% | 0.16% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WMT | A | 0.74% | 0.71% | 0.71% | |
WPC | D | 0.02% | 0.02% | 0.02% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WSO | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.04% | 0.04% | |
XEL | A | 0.07% | 0.07% | 0.07% | |
XOM | B | 1.07% | 1.02% | 1.02% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZM | B | 0.04% | 0.04% | 0.04% | |
ZS | C | 0.03% | 0.04% | 0.03% | |
ZTS | D | 0.15% | 0.15% | 0.15% |
STRV Overweight 19 Positions Relative to BBUS
STRV Underweight 72 Positions Relative to BBUS
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | -0.18% | |
VEEV | C | -0.07% | |
CPNG | D | -0.06% | |
TPL | A | -0.05% | |
SNA | A | -0.04% | |
NRG | B | -0.04% | |
IP | B | -0.04% | |
PKG | A | -0.04% | |
ELS | C | -0.03% | |
POOL | C | -0.03% | |
FFIV | B | -0.03% | |
EQH | B | -0.03% | |
DT | C | -0.03% | |
EWBC | A | -0.03% | |
RGA | A | -0.03% | |
DOC | D | -0.03% | |
FLEX | A | -0.03% | |
VTRS | A | -0.03% | |
FNF | B | -0.03% | |
EG | C | -0.03% | |
NI | A | -0.03% | |
AVY | D | -0.03% | |
TWLO | A | -0.03% | |
OC | A | -0.03% | |
TXT | D | -0.03% | |
KIM | A | -0.03% | |
DOCU | A | -0.03% | |
BURL | A | -0.03% | |
PNR | A | -0.03% | |
GEN | B | -0.03% | |
KEY | B | -0.03% | |
APA | D | -0.02% | |
HII | D | -0.02% | |
WYNN | D | -0.02% | |
MOS | F | -0.02% | |
SCCO | F | -0.02% | |
TFX | F | -0.02% | |
EXAS | D | -0.02% | |
CNH | C | -0.02% | |
LKQ | D | -0.02% | |
AFG | A | -0.02% | |
TAP | C | -0.02% | |
CRL | C | -0.02% | |
IPG | D | -0.02% | |
NWSA | B | -0.02% | |
CG | A | -0.02% | |
CCK | C | -0.02% | |
PAYC | B | -0.02% | |
LW | C | -0.02% | |
TECH | D | -0.02% | |
EMN | D | -0.02% | |
Z | A | -0.02% | |
ALB | C | -0.02% | |
KMX | B | -0.02% | |
UHS | D | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
BG | F | -0.02% | |
BXP | D | -0.02% | |
ALLE | D | -0.02% | |
JNPR | F | -0.02% | |
HST | C | -0.02% | |
NBIX | C | -0.02% | |
CPT | B | -0.02% | |
JKHY | D | -0.02% | |
NWS | B | -0.01% | |
ZG | A | -0.01% | |
U | C | -0.01% | |
BEN | C | -0.01% | |
QRVO | F | -0.01% | |
WBA | F | -0.01% | |
ACI | C | -0.01% |
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
BBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices