STRV vs. BLV ETF Comparison

Comparison of Strive 500 ETF (STRV) to Vanguard Long-Term Bond ETF (BLV)

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	STRV	BLV
30 Days	3.47%	-0.94%
60 Days	5.07%	-6.20%
90 Days	6.75%	-5.10%
12 Months	33.17%	6.76%

249 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in BLV	Overlap
AAPL	C	6.75%	0.02%	0.02%
ABBV	D	0.59%	0.02%	0.02%
ABT	B	0.4%	0.01%	0.01%
ACGL	D	0.06%	0.01%	0.01%
ADI	D	0.21%	0.02%	0.02%
ADM	D	0.06%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.11%	0.01%	0.01%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.12%	0.01%	0.01%
AIG	B	0.1%	0.01%	0.01%
AJG	B	0.12%	0.02%	0.02%
ALL	A	0.1%	0.01%	0.01%
AMAT	F	0.28%	0.01%	0.01%
AMGN	D	0.3%	0.02%	0.02%
AMT	D	0.19%	0.01%	0.01%
AMZN	C	3.74%	0.03%	0.03%
AON	A	0.17%	0.01%	0.01%
APD	A	0.14%	0.01%	0.01%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.48%	0.03%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXP	A	0.29%	0.02%	0.02%
BA	F	0.18%	0.01%	0.01%
BAC	A	0.62%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BMY	B	0.23%	0.01%	0.01%
BSX	B	0.26%	0.01%	0.01%
C	A	0.25%	0.01%	0.01%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.05%	0.01%	0.01%
CARR	D	0.12%	0.04%	0.04%
CAT	B	0.37%	0.01%	0.01%
CB	C	0.23%	0.01%	0.01%
CCI	D	0.09%	0.01%	0.01%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.01%	0.01%
CHD	B	0.05%	0.01%	0.01%
CHTR	C	0.07%	0.01%	0.01%
CI	F	0.18%	0.01%	0.01%
CINF	A	0.04%	0.01%	0.01%
CL	D	0.15%	0.01%	0.01%
CMCSA	B	0.33%	0.01%	0.01%
CME	A	0.15%	0.02%	0.02%
CMI	A	0.1%	0.01%	0.01%
CMS	C	0.04%	0.01%	0.01%
CNP	B	0.04%	0.01%	0.01%
COP	C	0.26%	0.01%	0.01%
COST	B	0.82%	0.04%	0.04%
CPB	D	0.02%	0.01%	0.01%
CRM	B	0.6%	0.03%	0.03%
CSCO	B	0.42%	0.03%	0.03%
CSX	B	0.13%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
CVX	A	0.55%	0.01%	0.01%
D	C	0.09%	0.01%	0.01%
DD	D	0.06%	0.04%	0.04%
DE	A	0.22%	0.01%	0.01%
DELL	C	0.08%	0.04%	0.04%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.03%	0.01%	0.01%
DHR	F	0.31%	0.01%	0.01%
DIS	B	0.41%	0.01%	0.01%
DOV	A	0.05%	0.01%	0.01%
DOW	F	0.06%	0.01%	0.01%
DRI	B	0.05%	0.01%	0.01%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.17%	0.01%	0.01%
DVN	F	0.05%	0.01%	0.01%
EA	A	0.09%	0.01%	0.01%
EBAY	D	0.06%	0.02%	0.02%
ECL	D	0.11%	0.01%	0.01%
ED	D	0.06%	0.01%	0.01%
EIX	B	0.06%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EOG	A	0.15%	0.01%	0.01%
EQIX	A	0.16%	0.01%	0.01%
EQR	B	0.05%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.28%	0.01%	0.01%
ETR	B	0.06%	0.01%	0.01%
EVRG	A	0.03%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
EXR	D	0.06%	0.01%	0.01%
FANG	D	0.06%	0.02%	0.02%
FDX	B	0.14%	0.01%	0.01%
FE	C	0.04%	0.01%	0.01%
FIS	C	0.1%	0.01%	0.01%
FITB	A	0.06%	0.04%	0.04%
FOXA	B	0.02%	0.02%	0.02%
FTV	C	0.05%	0.01%	0.01%
GD	F	0.13%	0.01%	0.01%
GE	D	0.38%	0.01%	0.01%
GILD	C	0.22%	0.01%	0.01%
GIS	D	0.07%	0.01%	0.01%
GLW	B	0.07%	0.01%	0.01%
GM	B	0.12%	0.02%	0.02%
GOOGL	C	2.04%	0.02%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	A	0.37%	0.01%	0.01%
GWW	B	0.12%	0.01%	0.01%
HAL	C	0.05%	0.03%	0.03%
HCA	F	0.13%	0.01%	0.01%
HD	A	0.79%	0.01%	0.01%
HES	B	0.08%	0.01%	0.01%
HIG	B	0.07%	0.01%	0.01%
HON	B	0.29%	0.01%	0.01%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.03%	0.03%
HRL	D	0.02%	0.01%	0.01%
HSY	F	0.05%	0.01%	0.01%
HUM	C	0.08%	0.01%	0.01%
IBM	C	0.4%	0.01%	0.01%
ICE	C	0.17%	0.02%	0.02%
IFF	D	0.04%	0.01%	0.01%
INTC	D	0.2%	0.01%	0.01%
ITW	B	0.15%	0.01%	0.01%
JCI	C	0.11%	0.01%	0.01%
JNJ	D	0.74%	0.01%	0.01%
JPM	A	1.36%	0.01%	0.01%
K	A	0.04%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KLAC	D	0.16%	0.01%	0.01%
KMB	D	0.09%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KO	D	0.48%	0.01%	0.01%
KR	B	0.08%	0.01%	0.01%
L	A	0.03%	0.01%	0.01%
LH	C	0.05%	0.01%	0.01%
LHX	C	0.09%	0.01%	0.01%
LIN	D	0.42%	0.01%	0.01%
LLY	F	1.27%	0.01%	0.01%
LMT	D	0.25%	0.01%	0.01%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.29%	0.01%	0.01%
LRCX	F	0.19%	0.01%	0.01%
LYB	F	0.04%	0.01%	0.01%
MA	C	0.83%	0.01%	0.01%
MAA	B	0.05%	0.01%	0.01%
MAR	B	0.13%	0.02%	0.02%
MAS	D	0.03%	0.01%	0.01%
MCD	D	0.41%	0.01%	0.01%
MCO	B	0.14%	0.01%	0.01%
MDLZ	F	0.17%	0.02%	0.02%
MDT	D	0.22%	0.05%	0.05%
MET	A	0.1%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.05%	0.01%	0.01%
MLM	B	0.09%	0.01%	0.01%
MMC	B	0.22%	0.01%	0.01%
MMM	D	0.14%	0.01%	0.01%
MO	A	0.2%	0.01%	0.01%
MPC	D	0.11%	0.01%	0.01%
MRK	F	0.49%	0.01%	0.01%
MRO	B	0.03%	0.01%	0.01%
MS	A	0.32%	0.02%	0.02%
MSFT	F	6.15%	0.01%	0.01%
MSI	B	0.17%	0.01%	0.01%
NDAQ	A	0.07%	0.01%	0.01%
NEE	D	0.32%	0.01%	0.01%
NEM	D	0.1%	0.01%	0.01%
NKE	D	0.17%	0.01%	0.01%
NOC	D	0.13%	0.01%	0.01%
NSC	B	0.12%	0.01%	0.01%
NUE	C	0.08%	0.03%	0.03%
NVDA	C	6.87%	0.02%	0.02%
NXPI	D	0.12%	0.01%	0.01%
O	D	0.1%	0.01%	0.01%
OKE	A	0.13%	0.01%	0.01%
ORCL	B	0.6%	0.01%	0.01%
OTIS	C	0.08%	0.01%	0.01%
PCG	A	0.09%	0.01%	0.01%
PEG	A	0.09%	0.01%	0.01%
PEP	F	0.43%	0.01%	0.01%
PFE	D	0.28%	0.01%	0.01%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.8%	0.01%	0.01%
PGR	A	0.3%	0.01%	0.01%
PH	A	0.18%	0.01%	0.01%
PHM	D	0.05%	0.01%	0.01%
PLD	D	0.21%	0.01%	0.01%
PM	B	0.41%	0.01%	0.01%
PPL	B	0.05%	0.01%	0.01%
PRU	A	0.08%	0.01%	0.01%
PSX	C	0.11%	0.02%	0.02%
PYPL	B	0.18%	0.02%	0.02%
QCOM	F	0.34%	0.01%	0.01%
REGN	F	0.16%	0.01%	0.01%
RF	A	0.05%	0.01%	0.01%
RJF	A	0.06%	0.01%	0.01%
ROK	B	0.07%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RSG	A	0.09%	0.01%	0.01%
RTX	C	0.32%	0.01%	0.01%
SBUX	A	0.21%	0.01%	0.01%
SCHW	B	0.23%	0.01%	0.01%
SHW	A	0.17%	0.01%	0.01%
SJM	D	0.02%	0.01%	0.01%
SO	D	0.19%	0.01%	0.01%
SPG	B	0.11%	0.01%	0.01%
SPGI	C	0.32%	0.01%	0.01%
SRE	A	0.11%	0.01%	0.01%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SWK	D	0.03%	0.01%	0.01%
SYK	C	0.26%	0.01%	0.01%
SYY	B	0.07%	0.01%	0.01%
T	A	0.32%	0.01%	0.01%
TGT	F	0.11%	0.01%	0.01%
TJX	A	0.27%	0.01%	0.01%
TMO	F	0.39%	0.01%	0.01%
TMUS	B	0.22%	0.01%	0.01%
TRV	B	0.12%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TT	A	0.18%	0.01%	0.01%
TXN	C	0.36%	0.01%	0.01%
UAL	A	0.01%	0.01%	0.01%
UDR	B	0.03%	0.01%	0.01%
UNH	C	1.1%	0.01%	0.01%
UNP	C	0.28%	0.01%	0.01%
UPS	C	0.19%	0.01%	0.01%
V	A	1.01%	0.01%	0.01%
VLO	C	0.09%	0.02%	0.02%
VMC	B	0.08%	0.02%	0.02%
VRSK	A	0.08%	0.01%	0.01%
VTR	C	0.05%	0.01%	0.01%
VZ	C	0.32%	0.01%	0.01%
WEC	A	0.06%	0.01%	0.01%
WELL	A	0.17%	0.01%	0.01%
WFC	A	0.51%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.17%	0.01%	0.01%
WMB	A	0.14%	0.01%	0.01%
WMT	A	0.76%	0.01%	0.01%
WPC	D	0.02%	0.01%	0.01%
WRB	A	0.03%	0.01%	0.01%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.08%	0.01%	0.01%
XOM	B	1.08%	0.01%	0.01%
XYL	D	0.07%	0.01%	0.01%
ZBH	C	0.04%	0.01%	0.01%
ZTS	D	0.15%	0.01%	0.01%

STRV Overweight 241 Positions Relative to BLV

Symbol	Grade	Weight
META	D	2.46%
TSLA	B	1.9%
GOOG	C	1.69%
BRK.A	B	1.2%
NFLX	A	0.75%
AMD	F	0.44%
ACN	C	0.44%
ADBE	C	0.44%
NOW	A	0.41%
ISRG	A	0.37%
BKNG	A	0.35%
INTU	C	0.35%
BLK	C	0.28%
UBER	D	0.28%
BX	A	0.26%
PLTR	B	0.25%
FI	A	0.25%
PANW	C	0.25%
ADP	B	0.24%
VRTX	F	0.22%
MU	D	0.21%
KKR	A	0.2%
ELV	F	0.18%
ANET	C	0.18%
GEV	B	0.18%
PNC	B	0.17%
MCK	B	0.17%
SNPS	B	0.16%
CMG	B	0.16%
CDNS	B	0.16%
APH	A	0.16%
CTAS	B	0.15%
MSTR	C	0.15%
MRVL	B	0.15%
USB	A	0.15%
CRWD	B	0.15%
APO	B	0.14%
CEG	D	0.14%
EMR	A	0.14%
ORLY	B	0.14%
DLR	B	0.13%
HLT	A	0.13%
COF	B	0.13%
TDG	D	0.13%
ADSK	A	0.13%
AMP	A	0.12%
ROP	B	0.12%
ABNB	C	0.12%
DASH	A	0.12%
FICO	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
APP	B	0.12%
TTD	B	0.11%
PCAR	B	0.11%
SPOT	B	0.11%
FTNT	C	0.11%
RCL	A	0.11%
BK	A	0.11%
COIN	C	0.11%
URI	B	0.11%
WDAY	B	0.11%
AME	A	0.1%
SQ	B	0.1%
TRGP	B	0.1%
PSA	D	0.1%
KVUE	A	0.1%
AZO	C	0.1%
VST	B	0.1%
MSCI	C	0.09%
PAYX	C	0.09%
BKR	B	0.09%
ROST	C	0.09%
FAST	B	0.09%
ODFL	B	0.09%
LNG	B	0.09%
VRT	B	0.09%
DHI	D	0.09%
AXON	A	0.09%
PWR	A	0.09%
HWM	A	0.09%
CPRT	A	0.09%
CBRE	B	0.08%
LEN	D	0.08%
COR	B	0.08%
IT	C	0.08%
GEHC	F	0.08%
LULU	C	0.08%
MNST	C	0.08%
CTVA	C	0.08%
DFS	B	0.08%
EW	C	0.08%
IR	B	0.08%
F	C	0.08%
IRM	D	0.07%
MTB	A	0.07%
HUBS	A	0.07%
DXCM	D	0.07%
RMD	C	0.07%
MCHP	D	0.07%
ALNY	D	0.07%
TEAM	A	0.07%
SNOW	C	0.07%
A	D	0.07%
YUM	B	0.07%
DDOG	A	0.07%
CTSH	B	0.07%
ARES	A	0.07%
NVR	D	0.06%
TSCO	D	0.06%
TYL	B	0.06%
SW	A	0.06%
ON	D	0.06%
EFX	F	0.06%
EQT	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
DECK	A	0.06%
GRMN	B	0.06%
CSGP	D	0.06%
BR	A	0.06%
OXY	D	0.06%
WTW	B	0.06%
CNC	D	0.06%
IDXX	F	0.06%
WAB	B	0.06%
VICI	C	0.06%
IQV	D	0.06%
ALGN	D	0.05%
BRO	B	0.05%
HUBB	B	0.05%
KHC	F	0.05%
CDW	F	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
TROW	B	0.05%
MTD	D	0.05%
EXPE	B	0.05%
TDY	B	0.05%
BLDR	D	0.05%
RBLX	C	0.05%
HBAN	A	0.05%
CCL	B	0.05%
CPAY	A	0.05%
PTC	A	0.05%
PPG	F	0.05%
SYF	B	0.05%
STLA	F	0.05%
NET	B	0.05%
FCNCA	A	0.05%
GDDY	A	0.05%
STT	A	0.05%
MPWR	F	0.05%
CVNA	B	0.05%
KEYS	A	0.05%
LVS	C	0.04%
RVTY	F	0.04%
OMC	C	0.04%
DKNG	B	0.04%
BALL	D	0.04%
STX	D	0.04%
FDS	B	0.04%
LPLA	A	0.04%
LII	A	0.04%
INVH	D	0.04%
CTRA	B	0.04%
DPZ	C	0.04%
CLX	B	0.04%
WDC	D	0.04%
NTRS	A	0.04%
ILMN	D	0.04%
ZBRA	B	0.04%
WAT	B	0.04%
TW	A	0.04%
LYV	A	0.04%
HEI	B	0.04%
WST	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
WBD	C	0.04%
LDOS	C	0.04%
VLTO	D	0.04%
MDB	C	0.04%
BAH	F	0.04%
SUI	D	0.04%
VRSN	F	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
IEX	B	0.03%
AVTR	F	0.03%
ROL	B	0.03%
ZS	C	0.03%
J	F	0.03%
SSNC	B	0.03%
ENTG	D	0.03%
SMCI	F	0.03%
AMCR	D	0.03%
PODD	C	0.03%
IBKR	A	0.03%
TER	D	0.03%
GRAB	B	0.03%
BBY	D	0.03%
TRMB	B	0.03%
ULTA	F	0.03%
MOH	F	0.03%
ICLR	D	0.03%
HOLX	D	0.03%
GPC	D	0.03%
PINS	D	0.03%
ZM	B	0.03%
EXPD	D	0.03%
TRU	D	0.03%
WSO	A	0.03%
RIVN	F	0.02%
ERIE	D	0.02%
ENPH	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
BSY	D	0.02%
DAL	C	0.02%
EPAM	C	0.02%
OWL	A	0.02%
IOT	A	0.02%
CE	F	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
JBHT	C	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
INCY	C	0.02%
GFS	C	0.01%
WMG	C	0.01%
FOX	A	0.01%
LUV	C	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 93 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
EQH	B	-0.04%
ALLY	C	-0.04%
SCCO	F	-0.03%
TAP	C	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
BHF	B	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
BABA	D	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
CPT	B	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
REG	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
JNPR	F	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
KIM	A	-0.01%
INGR	B	-0.01%
ALB	C	-0.01%
BWA	D	-0.01%
AFG	A	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SNA	A	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OGE	B	-0.01%
IVZ	B	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
EE	A	-0.01%
FMC	D	-0.01%
UNM	A	-0.01%
PKG	A	-0.01%
EG	C	-0.01%
CTS	C	-0.01%
LNC	B	-0.01%
OGS	A	-0.01%
MOS	F	-0.01%
PNW	B	-0.01%
BKH	A	-0.01%
CP	D	-0.01%
EMN	D	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
JBLU	F	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
EQNR	D	-0.01%
KOF	F	-0.01%
WBA	F	-0.01%
MUFG	B	-0.01%
ET	A	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
AZN	D	-0.01%
VOD	F	-0.01%
HSBC	B	-0.01%