STRV vs. CFA ETF Comparison

Comparison of Strive 500 ETF (STRV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	STRV	CFA
30 Days	3.47%	4.63%
60 Days	5.07%	5.67%
90 Days	6.75%	8.16%
12 Months	33.17%	29.52%

410 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in CFA	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	6.56%	0.2%	0.2%
ABBV	D	0.6%	0.2%	0.2%
ABNB	C	0.09%	0.16%	0.09%
ABT	B	0.39%	0.27%	0.27%
ACGL	D	0.07%	0.2%	0.07%
ACN	C	0.45%	0.2%	0.2%
ADBE	C	0.47%	0.11%	0.11%
ADI	D	0.21%	0.13%	0.13%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.14%	0.2%	0.14%
AEE	A	0.04%	0.26%	0.04%
AEP	D	0.11%	0.23%	0.11%
AES	F	0.02%	0.1%	0.02%
AFL	B	0.12%	0.23%	0.12%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.12%	0.25%	0.12%
AKAM	D	0.03%	0.15%	0.03%
ALGN	D	0.02%	0.12%	0.02%
ALL	A	0.1%	0.24%	0.1%
AMAT	F	0.29%	0.1%	0.1%
AMD	F	0.44%	0.09%	0.09%
AME	A	0.1%	0.25%	0.1%
AMGN	D	0.32%	0.15%	0.15%
AMP	A	0.12%	0.32%	0.12%
AMZN	C	3.91%	0.2%	0.2%
ANET	C	0.19%	0.12%	0.12%
AON	A	0.17%	0.23%	0.17%
APD	A	0.13%	0.19%	0.13%
APH	A	0.17%	0.2%	0.17%
APO	B	0.14%	0.22%	0.14%
APP	B	0.11%	0.25%	0.11%
APTV	D	0.03%	0.09%	0.03%
ARES	A	0.05%	0.2%	0.05%
ATO	A	0.04%	0.35%	0.04%
AVGO	D	1.56%	0.1%	0.1%
AVTR	F	0.03%	0.11%	0.03%
AWK	D	0.05%	0.22%	0.05%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.29%	0.23%	0.23%
AZO	C	0.11%	0.22%	0.11%
BAC	A	0.62%	0.24%	0.24%
BAH	F	0.05%	0.15%	0.05%
BBY	D	0.03%	0.12%	0.03%
BDX	F	0.13%	0.24%	0.13%
BIIB	F	0.05%	0.13%	0.05%
BK	A	0.11%	0.31%	0.11%
BKNG	A	0.32%	0.22%	0.22%
BKR	B	0.08%	0.23%	0.08%
BLDR	D	0.05%	0.1%	0.05%
BLK	C	0.28%	0.29%	0.28%
BMRN	D	0.02%	0.12%	0.02%
BR	A	0.06%	0.26%	0.06%
BRK.A	B	1.19%	0.35%	0.35%
BRO	B	0.05%	0.26%	0.05%
BSX	B	0.25%	0.3%	0.25%
BSY	D	0.02%	0.14%	0.02%
BX	A	0.25%	0.2%	0.2%
C	A	0.25%	0.21%	0.21%
CAG	D	0.02%	0.19%	0.02%
CAH	B	0.05%	0.23%	0.05%
CARR	D	0.12%	0.16%	0.12%
CAT	B	0.37%	0.2%	0.2%
CB	C	0.22%	0.28%	0.22%
CBOE	B	0.04%	0.23%	0.04%
CBRE	B	0.08%	0.19%	0.08%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.02%	0.1%	0.02%
CEG	D	0.14%	0.12%	0.12%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.05%	0.32%	0.05%
CHTR	C	0.07%	0.13%	0.07%
CI	F	0.19%	0.22%	0.19%
CINF	A	0.04%	0.25%	0.04%
CL	D	0.15%	0.29%	0.15%
CLX	B	0.04%	0.23%	0.04%
CMCSA	B	0.34%	0.24%	0.24%
CME	A	0.15%	0.28%	0.15%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.27%	0.04%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.25%	0.04%
COF	B	0.13%	0.23%	0.13%
COIN	C	0.1%	0.11%	0.1%
COP	C	0.25%	0.24%	0.24%
COR	B	0.08%	0.28%	0.08%
COST	B	0.82%	0.24%	0.24%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.1%	0.27%	0.1%
CRBG	B	0.01%	0.17%	0.01%
CRM	B	0.63%	0.17%	0.17%
CRWD	B	0.15%	0.12%	0.12%
CSCO	B	0.43%	0.29%	0.29%
CSGP	D	0.06%	0.16%	0.06%
CSX	B	0.14%	0.28%	0.14%
CTAS	B	0.15%	0.26%	0.15%
CTRA	B	0.04%	0.23%	0.04%
CTSH	B	0.08%	0.23%	0.08%
CTVA	C	0.08%	0.15%	0.08%
CVNA	B	0.05%	0.09%	0.05%
CVS	D	0.13%	0.14%	0.13%
CVX	A	0.54%	0.27%	0.27%
D	C	0.09%	0.21%	0.09%
DAL	C	0.02%	0.22%	0.02%
DD	D	0.06%	0.17%	0.06%
DDOG	A	0.07%	0.14%	0.07%
DE	A	0.19%	0.21%	0.19%
DECK	A	0.06%	0.13%	0.06%
DELL	C	0.08%	0.09%	0.08%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.03%	0.24%	0.03%
DHI	D	0.09%	0.12%	0.09%
DHR	F	0.32%	0.18%	0.18%
DIS	B	0.36%	0.22%	0.22%
DOV	A	0.06%	0.25%	0.06%
DOW	F	0.06%	0.2%	0.06%
DPZ	C	0.04%	0.17%	0.04%
DRI	B	0.05%	0.23%	0.05%
DTE	C	0.04%	0.24%	0.04%
DUK	C	0.16%	0.3%	0.16%
DVN	F	0.05%	0.17%	0.05%
DXCM	D	0.07%	0.08%	0.07%
EA	A	0.09%	0.29%	0.09%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.12%	0.23%	0.12%
ED	D	0.06%	0.26%	0.06%
EFX	F	0.06%	0.13%	0.06%
EIX	B	0.06%	0.24%	0.06%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.18%	0.17%	0.17%
EMR	A	0.14%	0.23%	0.14%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.03%	0.1%	0.03%
EOG	A	0.15%	0.23%	0.15%
EPAM	C	0.02%	0.12%	0.02%
EQT	B	0.05%	0.2%	0.05%
ERIE	D	0.02%	0.15%	0.02%
ETN	A	0.29%	0.19%	0.19%
ETR	B	0.06%	0.32%	0.06%
EVRG	A	0.03%	0.29%	0.03%
EW	C	0.08%	0.1%	0.08%
EXC	C	0.07%	0.22%	0.07%
EXPD	D	0.03%	0.22%	0.03%
EXPE	B	0.05%	0.15%	0.05%
F	C	0.09%	0.12%	0.09%
FANG	D	0.06%	0.17%	0.06%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.05%	0.17%	0.05%
FCX	D	0.12%	0.13%	0.12%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.12%	0.15%	0.12%
FE	C	0.04%	0.27%	0.04%
FI	A	0.24%	0.34%	0.24%
FICO	B	0.1%	0.2%	0.1%
FIS	C	0.1%	0.22%	0.1%
FITB	A	0.06%	0.19%	0.06%
FOXA	B	0.02%	0.25%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.12%	0.14%	0.12%
FTV	C	0.05%	0.21%	0.05%
GD	F	0.15%	0.29%	0.15%
GDDY	A	0.05%	0.24%	0.05%
GE	D	0.39%	0.17%	0.17%
GEHC	F	0.08%	0.15%	0.08%
GEV	B	0.18%	0.15%	0.15%
GILD	C	0.22%	0.21%	0.21%
GIS	D	0.07%	0.21%	0.07%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.13%	0.19%	0.13%
GOOGL	C	2.05%	0.19%	0.19%
GPC	D	0.03%	0.17%	0.03%
GPN	B	0.05%	0.17%	0.05%
GRMN	B	0.06%	0.21%	0.06%
GS	A	0.38%	0.24%	0.24%
GWW	B	0.09%	0.27%	0.09%
HAL	C	0.05%	0.18%	0.05%
HBAN	A	0.05%	0.21%	0.05%
HCA	F	0.13%	0.17%	0.13%
HD	A	0.8%	0.25%	0.25%
HEI	B	0.04%	0.24%	0.04%
HEI	B	0.02%	0.24%	0.02%
HIG	B	0.07%	0.25%	0.07%
HLT	A	0.13%	0.29%	0.13%
HOLX	D	0.03%	0.29%	0.03%
HON	B	0.29%	0.33%	0.29%
HPE	B	0.05%	0.15%	0.05%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.02%	0.15%	0.02%
HSY	F	0.05%	0.19%	0.05%
HUBB	B	0.05%	0.18%	0.05%
HUM	C	0.08%	0.1%	0.08%
HWM	A	0.09%	0.16%	0.09%
IBKR	A	0.03%	0.28%	0.03%
IBM	C	0.39%	0.21%	0.21%
ICE	C	0.17%	0.3%	0.17%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.03%	0.27%	0.03%
INCY	C	0.03%	0.22%	0.03%
INTC	D	0.21%	0.1%	0.1%
INTU	C	0.38%	0.18%	0.18%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.2%	0.08%
ISRG	A	0.36%	0.19%	0.19%
IT	C	0.08%	0.21%	0.08%
ITW	B	0.15%	0.33%	0.15%
J	F	0.03%	0.23%	0.03%
JBHT	C	0.02%	0.18%	0.02%
JCI	C	0.11%	0.21%	0.11%
JNJ	D	0.73%	0.28%	0.28%
JPM	A	1.35%	0.26%	0.26%
KDP	D	0.07%	0.24%	0.07%
KEYS	A	0.05%	0.14%	0.05%
KHC	F	0.05%	0.2%	0.05%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.17%	0.09%	0.09%
KMB	D	0.08%	0.23%	0.08%
KMI	A	0.1%	0.37%	0.1%
KO	D	0.48%	0.33%	0.33%
KR	B	0.08%	0.24%	0.08%
KVUE	A	0.08%	0.18%	0.08%
L	A	0.03%	0.33%	0.03%
LDOS	C	0.05%	0.26%	0.05%
LEN	D	0.0%	0.14%	0.0%
LEN	D	0.08%	0.14%	0.08%
LH	C	0.05%	0.22%	0.05%
LHX	C	0.09%	0.28%	0.09%
LII	A	0.04%	0.18%	0.04%
LIN	D	0.43%	0.3%	0.3%
LLY	F	1.36%	0.12%	0.12%
LMT	D	0.26%	0.3%	0.26%
LNG	B	0.09%	0.3%	0.09%
LNT	A	0.03%	0.27%	0.03%
LOW	D	0.3%	0.22%	0.22%
LPLA	A	0.04%	0.21%	0.04%
LRCX	F	0.19%	0.1%	0.1%
LUV	C	0.01%	0.13%	0.01%
LVS	C	0.03%	0.21%	0.03%
LYB	F	0.04%	0.22%	0.04%
LYV	A	0.04%	0.23%	0.04%
MA	C	0.84%	0.32%	0.32%
MAR	B	0.13%	0.27%	0.13%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.42%	0.26%	0.26%
MCHP	D	0.07%	0.1%	0.07%
MCK	B	0.15%	0.24%	0.15%
MCO	B	0.14%	0.23%	0.14%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.23%	0.25%	0.23%
MET	A	0.1%	0.26%	0.1%
META	D	2.5%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.03%	0.18%	0.03%
MKL	A	0.05%	0.25%	0.05%
MLM	B	0.07%	0.22%	0.07%
MMC	B	0.22%	0.3%	0.22%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.08%	0.23%	0.08%
MO	A	0.19%	0.27%	0.19%
MOH	F	0.03%	0.13%	0.03%
MPC	D	0.11%	0.15%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.49%	0.18%	0.18%
MS	A	0.32%	0.26%	0.26%
MSCI	C	0.09%	0.16%	0.09%
MSFT	F	6.23%	0.24%	0.24%
MSI	B	0.17%	0.31%	0.17%
MTB	A	0.07%	0.22%	0.07%
MTD	D	0.05%	0.11%	0.05%
NDAQ	A	0.07%	0.26%	0.07%
NEE	D	0.31%	0.17%	0.17%
NFLX	A	0.7%	0.19%	0.19%
NKE	D	0.18%	0.12%	0.12%
NOC	D	0.14%	0.23%	0.14%
NOW	A	0.42%	0.15%	0.15%
NSC	B	0.12%	0.18%	0.12%
NTAP	C	0.04%	0.14%	0.04%
NTRS	A	0.04%	0.24%	0.04%
NUE	C	0.08%	0.17%	0.08%
NVDA	C	6.82%	0.1%	0.1%
NVR	D	0.06%	0.19%	0.06%
NXPI	D	0.12%	0.11%	0.11%
ODFL	B	0.1%	0.17%	0.1%
OKE	A	0.12%	0.32%	0.12%
OMC	C	0.04%	0.22%	0.04%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.59%	0.2%	0.2%
ORLY	B	0.15%	0.26%	0.15%
OTIS	C	0.08%	0.28%	0.08%
OWL	A	0.02%	0.2%	0.02%
OXY	D	0.06%	0.2%	0.06%
PANW	C	0.26%	0.11%	0.11%
PAYX	C	0.09%	0.27%	0.09%
PCAR	B	0.11%	0.22%	0.11%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.08%	0.3%	0.08%
PEP	F	0.44%	0.25%	0.25%
PFG	D	0.04%	0.26%	0.04%
PG	A	0.77%	0.31%	0.31%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.19%	0.2%	0.19%
PHM	D	0.05%	0.15%	0.05%
PINS	D	0.03%	0.1%	0.03%
PLTR	B	0.24%	0.15%	0.15%
PM	B	0.39%	0.31%	0.31%
PNC	B	0.17%	0.21%	0.17%
PODD	C	0.03%	0.15%	0.03%
PPG	F	0.05%	0.26%	0.05%
PPL	B	0.05%	0.31%	0.05%
PRU	A	0.08%	0.22%	0.08%
PSX	C	0.11%	0.18%	0.11%
PTC	A	0.05%	0.24%	0.05%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.18%	0.16%	0.16%
QCOM	F	0.35%	0.11%	0.11%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.05%	0.2%	0.05%
RJF	A	0.06%	0.3%	0.06%
RKT	F	0.0%	0.06%	0.0%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.07%	0.14%	0.07%
ROL	B	0.03%	0.22%	0.03%
ROP	B	0.12%	0.26%	0.12%
ROST	C	0.09%	0.22%	0.09%
RSG	A	0.09%	0.34%	0.09%
RTX	C	0.32%	0.26%	0.26%
RVTY	F	0.04%	0.14%	0.04%
SBUX	A	0.22%	0.12%	0.12%
SCHW	B	0.22%	0.22%	0.22%
SHW	A	0.18%	0.23%	0.18%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.12%	0.18%	0.12%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.16%	0.14%	0.14%
SO	D	0.19%	0.28%	0.19%
SPGI	C	0.32%	0.29%	0.29%
SQ	B	0.09%	0.13%	0.09%
SRE	A	0.11%	0.3%	0.11%
SSNC	B	0.03%	0.25%	0.03%
STE	F	0.04%	0.2%	0.04%
STLD	B	0.04%	0.2%	0.04%
STT	A	0.05%	0.24%	0.05%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.07%	0.24%	0.07%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.2%	0.05%
SYK	C	0.26%	0.26%	0.26%
SYY	B	0.07%	0.23%	0.07%
T	A	0.31%	0.28%	0.28%
TDG	D	0.14%	0.2%	0.14%
TDY	B	0.05%	0.22%	0.05%
TER	D	0.03%	0.08%	0.03%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.41%	0.19%	0.19%
TMUS	B	0.23%	0.42%	0.23%
TRGP	B	0.09%	0.32%	0.09%
TRMB	B	0.03%	0.23%	0.03%
TROW	B	0.05%	0.22%	0.05%
TRV	B	0.12%	0.25%	0.12%
TSCO	D	0.06%	0.2%	0.06%
TSLA	B	1.82%	0.13%	0.13%
TT	A	0.18%	0.23%	0.18%
TTD	B	0.11%	0.12%	0.11%
TW	A	0.04%	0.24%	0.04%
TXN	C	0.37%	0.17%	0.17%
TYL	B	0.06%	0.2%	0.06%
UAL	A	0.01%	0.22%	0.01%
UBER	D	0.29%	0.12%	0.12%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	1.1%	0.19%	0.19%
UNP	C	0.28%	0.25%	0.25%
UPS	C	0.19%	0.18%	0.18%
URI	B	0.12%	0.14%	0.12%
USB	A	0.15%	0.19%	0.15%
V	A	1.01%	0.35%	0.35%
VLO	C	0.09%	0.16%	0.09%
VLTO	D	0.04%	0.2%	0.04%
VMC	B	0.08%	0.23%	0.08%
VRSK	A	0.08%	0.24%	0.08%
VRSN	F	0.03%	0.25%	0.03%
VRT	B	0.08%	0.13%	0.08%
VST	B	0.1%	0.16%	0.1%
VZ	C	0.31%	0.23%	0.23%
WAB	B	0.07%	0.26%	0.07%
WAT	B	0.04%	0.16%	0.04%
WDAY	B	0.12%	0.14%	0.12%
WEC	A	0.06%	0.26%	0.06%
WFC	A	0.5%	0.24%	0.24%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.18%	0.27%	0.18%
WMB	A	0.13%	0.33%	0.13%
WMG	C	0.01%	0.19%	0.01%
WMT	A	0.74%	0.29%	0.29%
WRB	A	0.03%	0.22%	0.03%
WSO	A	0.03%	0.19%	0.03%
WST	C	0.05%	0.13%	0.05%
XEL	A	0.07%	0.23%	0.07%
XOM	B	1.07%	0.26%	0.26%
XYL	D	0.07%	0.21%	0.07%
YUM	B	0.07%	0.29%	0.07%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.04%	0.15%	0.04%
ZM	B	0.04%	0.17%	0.04%
ZTS	D	0.15%	0.17%	0.15%

STRV Overweight 80 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.71%
PFE	D	0.3%
VRTX	F	0.24%
BMY	B	0.23%
PLD	D	0.21%
MU	D	0.21%
AMT	D	0.19%
BA	F	0.17%
EQIX	A	0.16%
WELL	A	0.16%
MRVL	B	0.15%
DLR	B	0.12%
DASH	A	0.12%
TFC	A	0.12%
SPG	B	0.11%
SPOT	B	0.11%
O	D	0.1%
PSA	D	0.1%
MSTR	C	0.1%
CCI	D	0.09%
NEM	D	0.09%
HES	B	0.08%
DFS	B	0.08%
LULU	C	0.08%
HUBS	A	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
TEAM	A	0.07%
TTWO	A	0.06%
ANSS	B	0.06%
VICI	C	0.06%
EXR	D	0.06%
AVB	B	0.06%
WTW	B	0.06%
IRM	D	0.06%
MAA	B	0.05%
SBAC	D	0.05%
MDB	C	0.05%
CCL	B	0.05%
RBLX	C	0.05%
NET	B	0.05%
VTR	C	0.05%
EQR	B	0.05%
SW	A	0.05%
STLA	F	0.05%
TRU	D	0.04%
BALL	D	0.04%
INVH	D	0.04%
WDC	D	0.04%
ES	D	0.04%
IFF	D	0.04%
ESS	B	0.04%
WBD	C	0.04%
K	A	0.04%
WY	D	0.04%
ILMN	D	0.04%
SWK	D	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
UDR	B	0.03%
AMCR	D	0.03%
ZS	C	0.03%
BAX	D	0.03%
MRO	B	0.03%
ICLR	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
ARE	D	0.03%
RIVN	F	0.02%
RPRX	D	0.02%
IOT	A	0.02%
WPC	D	0.02%
SNAP	C	0.02%
OKTA	C	0.02%
SUI	D	0.02%
DLTR	F	0.02%
GFS	C	0.01%
FOX	A	0.01%
SIRI	C	0.01%
AGR	B	0.0%

STRV Underweight 87 Positions Relative to CFA

Symbol	Grade	Weight
NI	A	-0.32%
PKG	A	-0.29%
GGG	B	-0.27%
RPM	A	-0.26%
SNA	A	-0.26%
CW	B	-0.26%
AFG	A	-0.26%
SCI	B	-0.25%
AVY	D	-0.25%
JKHY	D	-0.25%
JEF	A	-0.24%
TXRH	C	-0.23%
EQH	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
MORN	B	-0.23%
EMN	D	-0.22%
RNR	C	-0.22%
RGA	A	-0.22%
USFD	A	-0.22%
NWSA	B	-0.22%
NDSN	B	-0.21%
ALLE	D	-0.21%
EWBC	A	-0.21%
PFGC	B	-0.21%
FFIV	B	-0.21%
EME	C	-0.2%
FNF	B	-0.2%
ITT	A	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
CSL	C	-0.19%
TXT	D	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
DVA	B	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
GEN	B	-0.17%
TTEK	F	-0.17%
DOCU	A	-0.17%
AOS	F	-0.17%
BG	F	-0.17%
PR	B	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
VEEV	C	-0.16%
KEY	B	-0.16%
HII	D	-0.15%
CHRW	C	-0.15%
UHS	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
TFX	F	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
SOLV	C	-0.13%
BURL	A	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
JBL	B	-0.13%
ALLY	C	-0.12%
KMX	B	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
TECH	D	-0.11%
DKS	C	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PSTG	D	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%