STRV vs. CWI ETF Comparison
Comparison of Strive 500 ETF (STRV) to SPDR MSCI ACWI ex-US ETF (CWI)
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
$38.28
Average Daily Volume
69,833
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.63
Average Daily Volume
156,410
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | STRV | CWI |
|---|---|---|
| 30 Days | 2.08% | -3.80% |
| 60 Days | 4.84% | -3.51% |
| 90 Days | 6.33% | -3.73% |
| 12 Months | 32.65% | 13.36% |
STRV Overweight 487 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.82% | |
| AAPL | C | 6.56% | |
| MSFT | D | 6.23% | |
| AMZN | C | 3.91% | |
| META | D | 2.5% | |
| GOOGL | C | 2.05% | |
| TSLA | B | 1.82% | |
| GOOG | C | 1.71% | |
| AVGO | D | 1.56% | |
| LLY | F | 1.36% | |
| JPM | A | 1.35% | |
| BRK.A | B | 1.19% | |
| UNH | B | 1.1% | |
| XOM | B | 1.07% | |
| V | A | 1.01% | |
| MA | B | 0.84% | |
| COST | A | 0.82% | |
| HD | B | 0.8% | |
| PG | C | 0.77% | |
| WMT | A | 0.74% | |
| JNJ | C | 0.73% | |
| NFLX | A | 0.7% | |
| CRM | B | 0.63% | |
| BAC | A | 0.62% | |
| ORCL | A | 0.59% | |
| CVX | A | 0.54% | |
| WFC | A | 0.5% | |
| MRK | D | 0.49% | |
| KO | D | 0.48% | |
| ADBE | C | 0.47% | |
| ACN | B | 0.45% | |
| AMD | F | 0.44% | |
| PEP | F | 0.44% | |
| LIN | C | 0.43% | |
| CSCO | B | 0.43% | |
| MCD | D | 0.42% | |
| NOW | A | 0.42% | |
| TMO | F | 0.41% | |
| GE | D | 0.39% | |
| IBM | C | 0.39% | |
| PM | B | 0.39% | |
| ABT | B | 0.39% | |
| INTU | B | 0.38% | |
| GS | A | 0.38% | |
| CAT | B | 0.37% | |
| TXN | C | 0.37% | |
| ISRG | A | 0.36% | |
| DIS | B | 0.36% | |
| QCOM | F | 0.35% | |
| CMCSA | B | 0.34% | |
| AMGN | F | 0.32% | |
| SPGI | C | 0.32% | |
| DHR | F | 0.32% | |
| BKNG | A | 0.32% | |
| MS | A | 0.32% | |
| RTX | D | 0.32% | |
| NEE | C | 0.31% | |
| VZ | C | 0.31% | |
| T | A | 0.31% | |
| PFE | F | 0.3% | |
| LOW | C | 0.3% | |
| PGR | A | 0.3% | |
| UBER | F | 0.29% | |
| AXP | A | 0.29% | |
| ETN | A | 0.29% | |
| HON | C | 0.29% | |
| AMAT | F | 0.29% | |
| BLK | B | 0.28% | |
| UNP | C | 0.28% | |
| TJX | A | 0.27% | |
| LMT | D | 0.26% | |
| PANW | B | 0.26% | |
| SYK | B | 0.26% | |
| ADP | A | 0.25% | |
| C | A | 0.25% | |
| BX | A | 0.25% | |
| COP | C | 0.25% | |
| BSX | A | 0.25% | |
| PLTR | B | 0.24% | |
| FI | A | 0.24% | |
| VRTX | D | 0.24% | |
| TMUS | B | 0.23% | |
| MDT | D | 0.23% | |
| BMY | B | 0.23% | |
| SBUX | A | 0.22% | |
| SCHW | B | 0.22% | |
| MMC | B | 0.22% | |
| CB | C | 0.22% | |
| GILD | C | 0.22% | |
| INTC | C | 0.21% | |
| PLD | F | 0.21% | |
| ADI | D | 0.21% | |
| MU | D | 0.21% | |
| KKR | A | 0.2% | |
| SO | C | 0.19% | |
| AMT | C | 0.19% | |
| CI | D | 0.19% | |
| UPS | C | 0.19% | |
| PH | A | 0.19% | |
| ANET | C | 0.19% | |
| DE | B | 0.19% | |
| MO | A | 0.19% | |
| LRCX | F | 0.19% | |
| GEV | B | 0.18% | |
| SHW | B | 0.18% | |
| WM | B | 0.18% | |
| NKE | F | 0.18% | |
| ELV | F | 0.18% | |
| TT | A | 0.18% | |
| PYPL | B | 0.18% | |
| APH | A | 0.17% | |
| AON | A | 0.17% | |
| REGN | F | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| KLAC | F | 0.17% | |
| ICE | C | 0.17% | |
| BA | F | 0.17% | |
| MDLZ | F | 0.17% | |
| EQIX | A | 0.16% | |
| CMG | B | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| CDNS | B | 0.16% | |
| DUK | C | 0.16% | |
| GD | D | 0.15% | |
| ZTS | D | 0.15% | |
| CL | D | 0.15% | |
| CTAS | B | 0.15% | |
| MCK | A | 0.15% | |
| MRVL | B | 0.15% | |
| ORLY | B | 0.15% | |
| EOG | A | 0.15% | |
| ITW | B | 0.15% | |
| CRWD | B | 0.15% | |
| CME | B | 0.15% | |
| USB | A | 0.15% | |
| TDG | D | 0.14% | |
| ADSK | A | 0.14% | |
| CEG | C | 0.14% | |
| TGT | F | 0.14% | |
| NOC | D | 0.14% | |
| CSX | C | 0.14% | |
| APO | B | 0.14% | |
| MMM | D | 0.14% | |
| MCO | B | 0.14% | |
| EMR | B | 0.14% | |
| HLT | A | 0.13% | |
| GM | C | 0.13% | |
| MAR | A | 0.13% | |
| BDX | F | 0.13% | |
| APD | A | 0.13% | |
| COF | C | 0.13% | |
| WMB | A | 0.13% | |
| HCA | F | 0.13% | |
| CVS | D | 0.13% | |
| AMP | A | 0.12% | |
| NXPI | D | 0.12% | |
| FTNT | C | 0.12% | |
| ECL | D | 0.12% | |
| TRV | B | 0.12% | |
| URI | C | 0.12% | |
| FCX | F | 0.12% | |
| DLR | B | 0.12% | |
| SLB | C | 0.12% | |
| WDAY | B | 0.12% | |
| OKE | A | 0.12% | |
| DASH | B | 0.12% | |
| TFC | A | 0.12% | |
| ROP | B | 0.12% | |
| AFL | B | 0.12% | |
| FDX | B | 0.12% | |
| NSC | B | 0.12% | |
| CARR | C | 0.12% | |
| AJG | A | 0.12% | |
| AZO | C | 0.11% | |
| SPG | A | 0.11% | |
| AEP | C | 0.11% | |
| APP | B | 0.11% | |
| TTD | B | 0.11% | |
| PSX | C | 0.11% | |
| SPOT | B | 0.11% | |
| SRE | A | 0.11% | |
| MPC | D | 0.11% | |
| RCL | A | 0.11% | |
| BK | A | 0.11% | |
| PCAR | B | 0.11% | |
| JCI | B | 0.11% | |
| VST | A | 0.1% | |
| ODFL | C | 0.1% | |
| O | C | 0.1% | |
| AME | A | 0.1% | |
| MET | A | 0.1% | |
| CPRT | B | 0.1% | |
| ALL | A | 0.1% | |
| PSA | C | 0.1% | |
| CMI | A | 0.1% | |
| COIN | C | 0.1% | |
| FIS | C | 0.1% | |
| MSTR | B | 0.1% | |
| KMI | A | 0.1% | |
| FICO | B | 0.1% | |
| AIG | B | 0.1% | |
| F | C | 0.09% | |
| EA | A | 0.09% | |
| PCG | A | 0.09% | |
| CCI | C | 0.09% | |
| LNG | A | 0.09% | |
| ROST | D | 0.09% | |
| PAYX | B | 0.09% | |
| VLO | C | 0.09% | |
| MSCI | C | 0.09% | |
| LHX | C | 0.09% | |
| DHI | F | 0.09% | |
| RSG | A | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| D | C | 0.09% | |
| SQ | A | 0.09% | |
| TRGP | A | 0.09% | |
| FAST | B | 0.09% | |
| ABNB | C | 0.09% | |
| GWW | B | 0.09% | |
| DELL | B | 0.08% | |
| HUM | C | 0.08% | |
| A | D | 0.08% | |
| LEN | D | 0.08% | |
| EW | C | 0.08% | |
| GEHC | D | 0.08% | |
| HES | B | 0.08% | |
| CBRE | B | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| CTVA | C | 0.08% | |
| COR | B | 0.08% | |
| KVUE | A | 0.08% | |
| NUE | C | 0.08% | |
| OTIS | C | 0.08% | |
| VRSK | A | 0.08% | |
| DFS | B | 0.08% | |
| VMC | B | 0.08% | |
| MNST | C | 0.08% | |
| PEG | A | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| VRT | B | 0.08% | |
| LULU | C | 0.08% | |
| BKR | A | 0.08% | |
| PRU | A | 0.08% | |
| KMB | C | 0.08% | |
| MTB | A | 0.07% | |
| DXCM | C | 0.07% | |
| WAB | B | 0.07% | |
| XYL | D | 0.07% | |
| IDXX | F | 0.07% | |
| RMD | C | 0.07% | |
| MLM | C | 0.07% | |
| HIG | B | 0.07% | |
| HUBS | A | 0.07% | |
| HPQ | B | 0.07% | |
| ACGL | C | 0.07% | |
| DDOG | A | 0.07% | |
| ROK | C | 0.07% | |
| MCHP | F | 0.07% | |
| GLW | B | 0.07% | |
| IQV | F | 0.07% | |
| KDP | F | 0.07% | |
| SYY | D | 0.07% | |
| GIS | D | 0.07% | |
| STZ | D | 0.07% | |
| SNOW | B | 0.07% | |
| ALNY | D | 0.07% | |
| NDAQ | A | 0.07% | |
| EXC | C | 0.07% | |
| YUM | D | 0.07% | |
| XEL | A | 0.07% | |
| TEAM | A | 0.07% | |
| CHTR | C | 0.07% | |
| DOV | A | 0.06% | |
| RJF | A | 0.06% | |
| NVR | D | 0.06% | |
| ETR | B | 0.06% | |
| ON | D | 0.06% | |
| TYL | B | 0.06% | |
| TTWO | A | 0.06% | |
| TSCO | D | 0.06% | |
| MPWR | F | 0.06% | |
| EIX | B | 0.06% | |
| WEC | A | 0.06% | |
| ANSS | B | 0.06% | |
| DD | C | 0.06% | |
| DECK | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| FANG | C | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| OXY | D | 0.06% | |
| BR | A | 0.06% | |
| ED | C | 0.06% | |
| EFX | F | 0.06% | |
| VICI | C | 0.06% | |
| GRMN | B | 0.06% | |
| FITB | B | 0.06% | |
| EXR | C | 0.06% | |
| AVB | B | 0.06% | |
| WTW | B | 0.06% | |
| IRM | C | 0.06% | |
| MAA | B | 0.05% | |
| BIIB | F | 0.05% | |
| SBAC | D | 0.05% | |
| DRI | B | 0.05% | |
| BRO | B | 0.05% | |
| CHD | A | 0.05% | |
| AWK | C | 0.05% | |
| TROW | B | 0.05% | |
| MKL | A | 0.05% | |
| EXPE | B | 0.05% | |
| MDB | B | 0.05% | |
| PPL | A | 0.05% | |
| WST | C | 0.05% | |
| HUBB | B | 0.05% | |
| DVN | F | 0.05% | |
| CCL | A | 0.05% | |
| LH | B | 0.05% | |
| RF | A | 0.05% | |
| KHC | F | 0.05% | |
| HAL | C | 0.05% | |
| HBAN | A | 0.05% | |
| CDW | F | 0.05% | |
| BLDR | D | 0.05% | |
| TDY | B | 0.05% | |
| RBLX | C | 0.05% | |
| CPAY | A | 0.05% | |
| PHM | D | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| MTD | F | 0.05% | |
| NET | B | 0.05% | |
| VTR | B | 0.05% | |
| KEYS | A | 0.05% | |
| EQR | C | 0.05% | |
| SW | A | 0.05% | |
| PTC | B | 0.05% | |
| SYF | B | 0.05% | |
| LDOS | C | 0.05% | |
| GDDY | A | 0.05% | |
| PPG | F | 0.05% | |
| HSY | F | 0.05% | |
| STT | B | 0.05% | |
| CVNA | B | 0.05% | |
| BAH | F | 0.05% | |
| GPN | B | 0.05% | |
| ARES | A | 0.05% | |
| EQT | B | 0.05% | |
| ADM | D | 0.05% | |
| CAH | B | 0.05% | |
| HPE | B | 0.05% | |
| ULTA | F | 0.04% | |
| ZM | C | 0.04% | |
| CTRA | B | 0.04% | |
| STX | C | 0.04% | |
| TRU | D | 0.04% | |
| CNP | A | 0.04% | |
| PFG | D | 0.04% | |
| OMC | C | 0.04% | |
| LII | A | 0.04% | |
| LPLA | A | 0.04% | |
| BALL | F | 0.04% | |
| INVH | D | 0.04% | |
| LYV | A | 0.04% | |
| RVTY | F | 0.04% | |
| CMS | C | 0.04% | |
| LYB | F | 0.04% | |
| TW | A | 0.04% | |
| WDC | D | 0.04% | |
| DPZ | C | 0.04% | |
| FDS | B | 0.04% | |
| CLX | A | 0.04% | |
| NTRS | A | 0.04% | |
| ES | C | 0.04% | |
| DTE | C | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | C | 0.04% | |
| IFF | D | 0.04% | |
| HEI | A | 0.04% | |
| STLD | B | 0.04% | |
| ESS | B | 0.04% | |
| ZBRA | B | 0.04% | |
| ZBH | C | 0.04% | |
| WBD | B | 0.04% | |
| AEE | A | 0.04% | |
| ATO | A | 0.04% | |
| FSLR | F | 0.04% | |
| K | A | 0.04% | |
| STE | D | 0.04% | |
| WAT | C | 0.04% | |
| WY | F | 0.04% | |
| VLTO | C | 0.04% | |
| ILMN | C | 0.04% | |
| FE | C | 0.04% | |
| CINF | A | 0.04% | |
| NTAP | C | 0.04% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| VRSN | C | 0.03% | |
| EVRG | A | 0.03% | |
| MRNA | F | 0.03% | |
| LNT | A | 0.03% | |
| IEX | C | 0.03% | |
| INCY | C | 0.03% | |
| DGX | A | 0.03% | |
| UDR | B | 0.03% | |
| AMCR | C | 0.03% | |
| L | A | 0.03% | |
| AVTR | F | 0.03% | |
| IBKR | A | 0.03% | |
| ROL | B | 0.03% | |
| SSNC | B | 0.03% | |
| PODD | C | 0.03% | |
| ZS | B | 0.03% | |
| CF | A | 0.03% | |
| ENTG | D | 0.03% | |
| DG | F | 0.03% | |
| APTV | F | 0.03% | |
| TER | F | 0.03% | |
| BAX | F | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| BBY | D | 0.03% | |
| J | D | 0.03% | |
| MRO | B | 0.03% | |
| ICLR | D | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| GPC | D | 0.03% | |
| MKC | C | 0.03% | |
| EXPD | C | 0.03% | |
| MOH | F | 0.03% | |
| PINS | F | 0.03% | |
| DKNG | B | 0.03% | |
| TSN | B | 0.03% | |
| LVS | B | 0.03% | |
| WSO | A | 0.03% | |
| ARE | F | 0.03% | |
| ERIE | D | 0.02% | |
| ENPH | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| AES | F | 0.02% | |
| MGM | D | 0.02% | |
| HEI | A | 0.02% | |
| SJM | D | 0.02% | |
| RIVN | F | 0.02% | |
| RPRX | D | 0.02% | |
| BSY | F | 0.02% | |
| OWL | A | 0.02% | |
| DAL | B | 0.02% | |
| FOXA | A | 0.02% | |
| IOT | A | 0.02% | |
| CE | F | 0.02% | |
| EPAM | B | 0.02% | |
| WPC | C | 0.02% | |
| SNAP | D | 0.02% | |
| SMCI | F | 0.02% | |
| BMRN | F | 0.02% | |
| OKTA | C | 0.02% | |
| SUI | C | 0.02% | |
| JBHT | C | 0.02% | |
| ALGN | D | 0.02% | |
| DLTR | F | 0.02% | |
| EL | F | 0.02% | |
| CAG | F | 0.02% | |
| GFS | C | 0.01% | |
| WMG | D | 0.01% | |
| WLK | D | 0.01% | |
| FOX | A | 0.01% | |
| LUV | C | 0.01% | |
| UAL | A | 0.01% | |
| SIRI | C | 0.01% | |
| CRBG | B | 0.01% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| AGR | A | 0.0% |
STRV Underweight 86 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.02% | |
| NVS | F | -0.81% | |
| TM | F | -0.68% | |
| HSBH | B | -0.66% | |
| BABA | D | -0.6% | |
| UL | D | -0.54% | |
| SHOP | B | -0.52% | |
| MUFG | B | -0.51% | |
| SONY | B | -0.47% | |
| TD | D | -0.44% | |
| INFY | C | -0.33% | |
| CNI | F | -0.32% | |
| PDD | F | -0.28% | |
| SMFG | B | -0.27% | |
| DEO | F | -0.27% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| BCS | A | -0.21% | |
| HMC | F | -0.16% | |
| LYG | D | -0.16% | |
| MFG | A | -0.15% | |
| ITUB | F | -0.15% | |
| E | F | -0.15% | |
| SE | A | -0.14% | |
| TCOM | B | -0.13% | |
| VALE | F | -0.13% | |
| CHT | C | -0.11% | |
| KB | B | -0.11% | |
| BIDU | F | -0.1% | |
| UMC | F | -0.1% | |
| BABA | D | -0.09% | |
| SHG | C | -0.09% | |
| BAP | A | -0.08% | |
| RDY | F | -0.08% | |
| YUMC | C | -0.07% | |
| BBD | D | -0.07% | |
| TEVA | C | -0.07% | |
| NMR | B | -0.07% | |
| ABEV | F | -0.06% | |
| PKX | D | -0.06% | |
| CHKP | C | -0.06% | |
| XRX | F | -0.05% | |
| CIB | B | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| WIT | B | -0.04% | |
| CIG | C | -0.04% | |
| AGCO | D | -0.04% | |
| RBA | A | -0.04% | |
| WIX | A | -0.04% | |
| ENIC | B | -0.04% | |
| BGNE | D | -0.04% | |
| MT | B | -0.04% | |
| CYBR | A | -0.04% | |
| GGB | C | -0.03% | |
| HTHT | D | -0.03% | |
| NIO | F | -0.03% | |
| CSAN | F | -0.03% | |
| LOGI | D | -0.03% | |
| SQM | D | -0.03% | |
| VIPS | F | -0.03% | |
| AER | A | -0.03% | |
| MNDY | C | -0.03% | |
| TME | D | -0.03% | |
| OTEX | F | -0.03% | |
| XPEV | C | -0.02% | |
| LEGN | D | -0.02% | |
| QFIN | A | -0.02% | |
| XPEV | C | -0.02% | |
| BRFS | C | -0.02% | |
| FUTU | D | -0.02% | |
| TAL | F | -0.02% | |
| PHI | D | -0.02% | |
| KEP | B | -0.02% | |
| BILI | D | -0.02% | |
| IQ | F | -0.01% | |
| VALE | F | -0.01% | |
| ATHM | C | -0.01% | |
| GLBE | B | -0.01% | |
| SBSW | D | -0.01% | |
| MBAVU | C | -0.01% | |
| BVN | D | -0.01% | |
| BZ | F | -0.01% | |
| SID | F | -0.01% | |
| QGEN | D | -0.0% | |
| SCCO | F | -0.0% |
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
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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