STRV vs. DFLV ETF Comparison

Comparison of Strive 500 ETF (STRV) to Dimensional US Large Cap Value ETF (DFLV)

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

$38.47

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	STRV	DFLV
30 Days	3.47%	4.48%
60 Days	5.07%	5.88%
90 Days	6.75%	7.25%
12 Months	33.17%	30.40%

237 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in DFLV	Overlap
ABT	B	0.4%	0.85%	0.4%
ACGL	D	0.06%	0.4%	0.06%
ADI	D	0.21%	0.65%	0.21%
ADM	D	0.06%	0.09%	0.06%
AFL	B	0.12%	0.27%	0.12%
AIG	B	0.1%	0.54%	0.1%
AKAM	D	0.03%	0.14%	0.03%
ALGN	D	0.05%	0.0%	0.0%
ALL	A	0.1%	0.16%	0.1%
AMCR	D	0.03%	0.13%	0.03%
AMD	F	0.44%	0.53%	0.44%
AME	A	0.1%	0.42%	0.1%
APD	A	0.14%	0.46%	0.14%
APTV	D	0.03%	0.09%	0.03%
AVTR	F	0.03%	0.08%	0.03%
BAC	A	0.62%	1.01%	0.62%
BALL	D	0.04%	0.21%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.44%	0.13%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.11%	0.71%	0.11%
BKR	B	0.09%	0.58%	0.09%
BLDR	D	0.05%	0.28%	0.05%
BLK	C	0.28%	0.08%	0.08%
BMRN	D	0.02%	0.03%	0.02%
BMY	B	0.23%	0.41%	0.23%
BRK.A	B	1.2%	2.15%	1.2%
BSX	B	0.26%	0.01%	0.01%
C	A	0.25%	0.39%	0.25%
CAG	D	0.02%	0.06%	0.02%
CARR	D	0.12%	0.29%	0.12%
CB	C	0.23%	0.6%	0.23%
CBRE	B	0.08%	0.49%	0.08%
CCL	B	0.05%	0.04%	0.04%
CE	F	0.02%	0.07%	0.02%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.07%	0.03%	0.03%
CI	F	0.18%	0.73%	0.18%
CINF	A	0.04%	0.06%	0.04%
CMCSA	B	0.33%	1.52%	0.33%
CME	A	0.15%	0.04%	0.04%
CMI	A	0.1%	0.74%	0.1%
CNC	D	0.06%	0.27%	0.06%
COF	B	0.13%	0.47%	0.13%
COP	C	0.26%	1.25%	0.26%
CPB	D	0.02%	0.13%	0.02%
CRBG	B	0.01%	0.09%	0.01%
CRM	B	0.6%	1.39%	0.6%
CSCO	B	0.42%	1.73%	0.42%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.13%	0.36%	0.13%
CTRA	B	0.04%	0.19%	0.04%
CTSH	B	0.07%	0.64%	0.07%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.14%	0.35%	0.14%
CVX	A	0.55%	2.12%	0.55%
DAL	C	0.02%	0.56%	0.02%
DD	D	0.06%	0.2%	0.06%
DE	A	0.22%	0.61%	0.22%
DFS	B	0.08%	0.66%	0.08%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.25%	0.03%
DHI	D	0.09%	0.38%	0.09%
DHR	F	0.31%	0.72%	0.31%
DIS	B	0.41%	0.48%	0.41%
DLTR	F	0.02%	0.12%	0.02%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.06%	0.66%	0.06%
DVN	F	0.05%	0.28%	0.05%
EA	A	0.09%	0.37%	0.09%
EBAY	D	0.06%	0.47%	0.06%
ELV	F	0.18%	0.79%	0.18%
EMR	A	0.14%	0.28%	0.14%
ENTG	D	0.03%	0.04%	0.03%
EOG	A	0.15%	0.5%	0.15%
EPAM	C	0.02%	0.03%	0.02%
EQT	B	0.06%	0.07%	0.06%
ETN	A	0.28%	0.44%	0.28%
EW	C	0.08%	0.14%	0.08%
F	C	0.08%	0.53%	0.08%
FANG	D	0.06%	0.58%	0.06%
FCNCA	A	0.05%	0.19%	0.05%
FCX	D	0.12%	0.44%	0.12%
FDX	B	0.14%	0.6%	0.14%
FI	A	0.25%	0.37%	0.25%
FIS	C	0.1%	0.41%	0.1%
FITB	A	0.06%	0.4%	0.06%
FOX	A	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.12%	0.02%
FSLR	F	0.04%	0.2%	0.04%
FTV	C	0.05%	0.18%	0.05%
GD	F	0.13%	0.47%	0.13%
GEHC	F	0.08%	0.42%	0.08%
GFS	C	0.01%	0.03%	0.01%
GILD	C	0.22%	0.76%	0.22%
GIS	D	0.07%	0.5%	0.07%
GLW	B	0.07%	0.75%	0.07%
GM	B	0.12%	0.9%	0.12%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.15%	0.05%
GRMN	B	0.06%	0.47%	0.06%
GS	A	0.37%	1.15%	0.37%
HAL	C	0.05%	0.25%	0.05%
HBAN	A	0.05%	0.12%	0.05%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.64%	0.07%
HOLX	D	0.03%	0.15%	0.03%
HPE	B	0.05%	0.34%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.06%	0.02%
HUM	C	0.08%	0.11%	0.08%
ICE	C	0.17%	0.02%	0.02%
ICLR	D	0.03%	0.03%	0.03%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.09%	0.04%
ILMN	D	0.04%	0.01%	0.01%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.2%	0.33%	0.2%
IQV	D	0.06%	0.01%	0.01%
IR	B	0.08%	0.53%	0.08%
J	F	0.03%	0.1%	0.03%
JBHT	C	0.02%	0.1%	0.02%
JCI	C	0.11%	0.6%	0.11%
JNJ	D	0.74%	1.13%	0.74%
JPM	A	1.36%	5.12%	1.36%
KDP	D	0.07%	0.31%	0.07%
KEYS	A	0.05%	0.21%	0.05%
KHC	F	0.05%	0.16%	0.05%
KMI	A	0.11%	0.37%	0.11%
KR	B	0.08%	0.66%	0.08%
KVUE	A	0.1%	0.4%	0.1%
L	A	0.03%	0.3%	0.03%
LDOS	C	0.04%	0.19%	0.04%
LEN	D	0.08%	0.48%	0.08%
LEN	D	0.0%	0.48%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.05%	0.43%	0.05%
LHX	C	0.09%	0.33%	0.09%
LIN	D	0.42%	0.58%	0.42%
LUV	C	0.01%	0.11%	0.01%
LYB	F	0.04%	0.44%	0.04%
MDLZ	F	0.17%	0.62%	0.17%
MDT	D	0.22%	0.66%	0.22%
MET	A	0.1%	0.42%	0.1%
MKC	D	0.03%	0.05%	0.03%
MKL	A	0.05%	0.12%	0.05%
MLM	B	0.09%	0.52%	0.09%
MNST	C	0.08%	0.0%	0.0%
MOH	F	0.03%	0.12%	0.03%
MPC	D	0.11%	0.5%	0.11%
MRK	F	0.49%	0.02%	0.02%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.09%	0.03%
MRVL	B	0.15%	0.2%	0.15%
MS	A	0.32%	1.0%	0.32%
MTB	A	0.07%	0.23%	0.07%
MU	D	0.21%	0.34%	0.21%
NDAQ	A	0.07%	0.0%	0.0%
NEM	D	0.1%	0.3%	0.1%
NOC	D	0.13%	0.31%	0.13%
NSC	B	0.12%	0.58%	0.12%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.08%	0.69%	0.08%
OKE	A	0.13%	0.33%	0.13%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.16%	0.04%
ON	D	0.06%	0.25%	0.06%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.06%	0.14%	0.06%
PCAR	B	0.11%	0.82%	0.11%
PFE	D	0.28%	0.32%	0.28%
PFG	D	0.04%	0.18%	0.04%
PH	A	0.18%	0.24%	0.18%
PHM	D	0.05%	0.5%	0.05%
PNC	B	0.17%	0.25%	0.17%
PPG	F	0.05%	0.35%	0.05%
PRU	A	0.08%	0.57%	0.08%
PSX	C	0.11%	0.5%	0.11%
PWR	A	0.09%	0.29%	0.09%
PYPL	B	0.18%	0.25%	0.18%
REGN	F	0.16%	0.42%	0.16%
RF	A	0.05%	0.5%	0.05%
RJF	A	0.06%	0.41%	0.06%
ROP	B	0.12%	0.11%	0.11%
RSG	A	0.09%	0.13%	0.09%
RTX	C	0.32%	0.76%	0.32%
RVTY	F	0.04%	0.02%	0.02%
SCHW	B	0.23%	0.04%	0.04%
SIRI	C	0.01%	0.01%	0.01%
SJM	D	0.02%	0.12%	0.02%
SLB	C	0.12%	0.06%	0.06%
SQ	B	0.1%	0.2%	0.1%
SSNC	B	0.03%	0.17%	0.03%
STE	F	0.04%	0.19%	0.04%
STLD	B	0.04%	0.57%	0.04%
STT	A	0.05%	0.17%	0.05%
STZ	D	0.07%	0.41%	0.07%
SW	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.11%	0.03%
SYF	B	0.05%	0.22%	0.05%
T	A	0.32%	1.27%	0.32%
TDY	B	0.05%	0.09%	0.05%
TFC	A	0.12%	0.13%	0.12%
TGT	F	0.11%	0.37%	0.11%
TMO	F	0.39%	0.72%	0.39%
TMUS	B	0.22%	0.92%	0.22%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.21%	0.05%
TRU	D	0.03%	0.1%	0.03%
TRV	B	0.12%	0.62%	0.12%
TSN	B	0.03%	0.43%	0.03%
TTWO	A	0.06%	0.21%	0.06%
UAL	A	0.01%	0.37%	0.01%
UNH	C	1.1%	1.04%	1.04%
URI	B	0.11%	0.56%	0.11%
USB	A	0.15%	0.26%	0.15%
VLO	C	0.09%	0.63%	0.09%
VMC	B	0.08%	0.5%	0.08%
VZ	C	0.32%	1.37%	0.32%
WAB	B	0.06%	0.29%	0.06%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.12%	0.04%
WFC	A	0.51%	1.49%	0.51%
WLK	D	0.01%	0.04%	0.01%
WMB	A	0.14%	0.3%	0.14%
WRB	A	0.03%	0.11%	0.03%
WTW	B	0.06%	0.15%	0.06%
XOM	B	1.08%	4.17%	1.08%
XYL	D	0.07%	0.14%	0.07%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.04%	0.12%	0.04%
ZM	B	0.03%	0.06%	0.03%

STRV Overweight 255 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	6.87%
AAPL	C	6.75%
MSFT	F	6.15%
AMZN	C	3.74%
META	D	2.46%
GOOGL	C	2.04%
TSLA	B	1.9%
GOOG	C	1.69%
AVGO	D	1.48%
LLY	F	1.27%
V	A	1.01%
MA	C	0.83%
COST	B	0.82%
PG	A	0.8%
HD	A	0.79%
WMT	A	0.76%
NFLX	A	0.75%
ORCL	B	0.6%
ABBV	D	0.59%
KO	D	0.48%
ACN	C	0.44%
ADBE	C	0.44%
PEP	F	0.43%
MCD	D	0.41%
PM	B	0.41%
NOW	A	0.41%
IBM	C	0.4%
GE	D	0.38%
CAT	B	0.37%
ISRG	A	0.37%
TXN	C	0.36%
BKNG	A	0.35%
INTU	C	0.35%
QCOM	F	0.34%
SPGI	C	0.32%
NEE	D	0.32%
PGR	A	0.3%
AMGN	D	0.3%
HON	B	0.29%
AXP	A	0.29%
LOW	D	0.29%
UNP	C	0.28%
AMAT	F	0.28%
UBER	D	0.28%
TJX	A	0.27%
BX	A	0.26%
SYK	C	0.26%
LMT	D	0.25%
PLTR	B	0.25%
PANW	C	0.25%
ADP	B	0.24%
MMC	B	0.22%
VRTX	F	0.22%
PLD	D	0.21%
SBUX	A	0.21%
MO	A	0.2%
KKR	A	0.2%
LRCX	F	0.19%
UPS	C	0.19%
SO	D	0.19%
AMT	D	0.19%
BA	F	0.18%
TT	A	0.18%
ANET	C	0.18%
GEV	B	0.18%
AON	A	0.17%
WELL	A	0.17%
DUK	C	0.17%
MSI	B	0.17%
SHW	A	0.17%
MCK	B	0.17%
WM	A	0.17%
NKE	D	0.17%
SNPS	B	0.16%
EQIX	A	0.16%
CMG	B	0.16%
CDNS	B	0.16%
APH	A	0.16%
KLAC	D	0.16%
CTAS	B	0.15%
ZTS	D	0.15%
MSTR	C	0.15%
ITW	B	0.15%
CL	D	0.15%
CRWD	B	0.15%
MMM	D	0.14%
APO	B	0.14%
MCO	B	0.14%
CEG	D	0.14%
ORLY	B	0.14%
DLR	B	0.13%
MAR	B	0.13%
HCA	F	0.13%
HLT	A	0.13%
TDG	D	0.13%
ADSK	A	0.13%
GWW	B	0.12%
AMP	A	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
DASH	A	0.12%
FICO	B	0.12%
APP	B	0.12%
AJG	B	0.12%
TTD	B	0.11%
SPG	B	0.11%
AEP	D	0.11%
SPOT	B	0.11%
FTNT	C	0.11%
SRE	A	0.11%
RCL	A	0.11%
COIN	C	0.11%
WDAY	B	0.11%
ECL	D	0.11%
O	D	0.1%
TRGP	B	0.1%
PSA	D	0.1%
AZO	C	0.1%
VST	B	0.1%
PEG	A	0.09%
PCG	A	0.09%
MSCI	C	0.09%
PAYX	C	0.09%
KMB	D	0.09%
ROST	C	0.09%
CCI	D	0.09%
FAST	B	0.09%
ODFL	B	0.09%
LNG	B	0.09%
VRT	B	0.09%
AXON	A	0.09%
HWM	A	0.09%
CPRT	A	0.09%
D	C	0.09%
EXC	C	0.08%
DELL	C	0.08%
XEL	A	0.08%
COR	B	0.08%
IT	C	0.08%
LULU	C	0.08%
VRSK	A	0.08%
IRM	D	0.07%
HUBS	A	0.07%
ROK	B	0.07%
DXCM	D	0.07%
RMD	C	0.07%
MCHP	D	0.07%
SYY	B	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%
ARES	A	0.07%
NVR	D	0.06%
TSCO	D	0.06%
TYL	B	0.06%
EFX	F	0.06%
ETR	B	0.06%
ANSS	B	0.06%
DECK	A	0.06%
WEC	A	0.06%
EIX	B	0.06%
BR	A	0.06%
AVB	B	0.06%
EXR	D	0.06%
ED	D	0.06%
IDXX	F	0.06%
VICI	C	0.06%
DRI	B	0.05%
MAA	B	0.05%
BRO	B	0.05%
HUBB	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
MTD	D	0.05%
EXPE	B	0.05%
RBLX	C	0.05%
PPL	B	0.05%
AWK	D	0.05%
CPAY	A	0.05%
HSY	F	0.05%
PTC	A	0.05%
EQR	B	0.05%
VTR	C	0.05%
STLA	F	0.05%
NET	B	0.05%
CAH	B	0.05%
GDDY	A	0.05%
MPWR	F	0.05%
CVNA	B	0.05%
LVS	C	0.04%
DKNG	B	0.04%
STX	D	0.04%
FDS	B	0.04%
LPLA	A	0.04%
LII	A	0.04%
INVH	D	0.04%
CNP	B	0.04%
DPZ	C	0.04%
CMS	C	0.04%
CLX	B	0.04%
ES	D	0.04%
WAT	B	0.04%
TW	A	0.04%
LYV	A	0.04%
ESS	B	0.04%
DTE	C	0.04%
HEI	B	0.04%
AEE	A	0.04%
ATO	A	0.04%
K	A	0.04%
WST	C	0.04%
CBOE	B	0.04%
WY	D	0.04%
VLTO	D	0.04%
MDB	C	0.04%
BAH	F	0.04%
SUI	D	0.04%
FE	C	0.04%
VRSN	F	0.03%
EL	F	0.03%
EVRG	A	0.03%
UDR	B	0.03%
LNT	A	0.03%
ROL	B	0.03%
ZS	C	0.03%
SMCI	F	0.03%
PODD	C	0.03%
IBKR	A	0.03%
TER	D	0.03%
GRAB	B	0.03%
MAS	D	0.03%
ULTA	F	0.03%
PINS	D	0.03%
EXPD	D	0.03%
ARE	D	0.03%
WSO	A	0.03%
RIVN	F	0.02%
ERIE	D	0.02%
AES	F	0.02%
ENPH	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
IOT	A	0.02%
SNAP	C	0.02%
WPC	D	0.02%
WMG	C	0.01%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 95 Positions Relative to DFLV

Symbol	Grade	Weight
TXT	D	-0.4%
EG	C	-0.34%
DOX	D	-0.33%
OC	A	-0.31%
PNR	A	-0.26%
PKG	A	-0.25%
SNA	A	-0.24%
USFD	A	-0.2%
UHS	D	-0.2%
RS	B	-0.19%
NRG	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
IP	B	-0.15%
EMN	D	-0.14%
BG	F	-0.13%
FLEX	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
CASY	A	-0.09%
JNPR	F	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
IPG	D	-0.06%
GL	B	-0.06%
NDSN	B	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
DINO	D	-0.03%
TAP	C	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%