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      STRV vs. DLN ETF Comparison

      Comparison of Strive 500 ETF (STRV) to WisdomTree LargeCap Dividend Fund (DLN)
      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
      DLN

      WisdomTree LargeCap Dividend Fund

      DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $81.38

      Average Daily Volume

      106,810

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period STRV DLN
      30 Days 3.47% 2.40%
      60 Days 5.07% 4.32%
      90 Days 6.75% 6.32%
      12 Months 33.17% 31.22%
      303 Overlapping Holdings
      Symbol Grade Weight in STRV Weight in DLN Overlap
      A D 0.08% 0.04% 0.04%
      AAPL C 6.56% 3.54% 3.54%
      ABBV D 0.6% 2.23% 0.6%
      ABT B 0.39% 0.49% 0.39%
      ADI D 0.21% 0.24% 0.21%
      ADM D 0.05% 0.09% 0.05%
      ADP B 0.25% 0.39% 0.25%
      AEE A 0.04% 0.15% 0.04%
      AEP D 0.11% 0.29% 0.11%
      AFL B 0.12% 0.3% 0.12%
      AIG B 0.1% 0.15% 0.1%
      AJG B 0.12% 0.07% 0.07%
      ALL A 0.1% 0.17% 0.1%
      AMAT F 0.29% 0.14% 0.14%
      AME A 0.1% 0.05% 0.05%
      AMGN D 0.32% 0.6% 0.32%
      AMP A 0.12% 0.17% 0.12%
      AMT D 0.19% 0.34% 0.19%
      APD A 0.13% 0.22% 0.13%
      APH A 0.17% 0.15% 0.15%
      APO B 0.14% 0.23% 0.14%
      ARE D 0.03% 0.1% 0.03%
      ARES A 0.05% 0.11% 0.05%
      ATO A 0.04% 0.11% 0.04%
      AVB B 0.06% 0.21% 0.06%
      AVGO D 1.56% 2.65% 1.56%
      AWK D 0.05% 0.07% 0.05%
      AXP A 0.29% 0.37% 0.29%
      BAC A 0.62% 1.45% 0.62%
      BAH F 0.05% 0.03% 0.03%
      BALL D 0.04% 0.03% 0.03%
      BBY D 0.03% 0.12% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BK A 0.11% 0.27% 0.11%
      BKNG A 0.32% 0.34% 0.32%
      BKR B 0.08% 0.13% 0.08%
      BLK C 0.28% 0.51% 0.28%
      BMY B 0.23% 0.64% 0.23%
      BR A 0.06% 0.08% 0.06%
      BRO B 0.05% 0.04% 0.04%
      BX A 0.25% 0.46% 0.25%
      C A 0.25% 0.74% 0.25%
      CAH B 0.05% 0.07% 0.05%
      CARR D 0.12% 0.1% 0.1%
      CAT B 0.37% 0.51% 0.37%
      CBOE B 0.04% 0.05% 0.04%
      CCI D 0.09% 0.3% 0.09%
      CDW F 0.05% 0.04% 0.04%
      CEG D 0.14% 0.08% 0.08%
      CHD B 0.05% 0.03% 0.03%
      CI F 0.19% 0.23% 0.19%
      CINF A 0.04% 0.08% 0.04%
      CL D 0.15% 0.35% 0.15%
      CLX B 0.04% 0.09% 0.04%
      CMCSA B 0.34% 0.99% 0.34%
      CME A 0.15% 0.22% 0.15%
      CMI A 0.1% 0.19% 0.1%
      CMS C 0.04% 0.08% 0.04%
      CNP B 0.04% 0.06% 0.04%
      COF B 0.13% 0.18% 0.13%
      COP C 0.25% 0.36% 0.25%
      COR B 0.08% 0.08% 0.08%
      COST B 0.82% 0.47% 0.47%
      CRM B 0.63% 0.28% 0.28%
      CSCO B 0.43% 1.46% 0.43%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.15% 0.16% 0.15%
      CTSH B 0.08% 0.08% 0.08%
      CVS D 0.13% 0.29% 0.13%
      CVX A 0.54% 1.79% 0.54%
      D C 0.09% 0.37% 0.09%
      DAL C 0.02% 0.05% 0.02%
      DD D 0.06% 0.09% 0.06%
      DE A 0.19% 0.22% 0.19%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.08% 0.15% 0.08%
      DGX A 0.03% 0.05% 0.03%
      DHI D 0.09% 0.06% 0.06%
      DHR F 0.32% 0.15% 0.15%
      DIS B 0.36% 0.22% 0.22%
      DLR B 0.12% 0.23% 0.12%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.06% 0.22% 0.06%
      DRI B 0.05% 0.13% 0.05%
      DTE C 0.04% 0.11% 0.04%
      DUK C 0.16% 0.47% 0.16%
      EA A 0.09% 0.05% 0.05%
      EBAY D 0.06% 0.09% 0.06%
      ECL D 0.12% 0.14% 0.12%
      ED D 0.06% 0.22% 0.06%
      EFX F 0.06% 0.03% 0.03%
      EIX B 0.06% 0.18% 0.06%
      ELV F 0.18% 0.14% 0.14%
      EMR A 0.14% 0.22% 0.14%
      EOG A 0.15% 0.49% 0.15%
      EQIX A 0.16% 0.22% 0.16%
      EQR B 0.05% 0.15% 0.05%
      ERIE D 0.02% 0.03% 0.02%
      ES D 0.04% 0.12% 0.04%
      ETR B 0.06% 0.27% 0.06%
      EXC C 0.07% 0.18% 0.07%
      EXPD D 0.03% 0.03% 0.03%
      EXR D 0.06% 0.2% 0.06%
      FANG D 0.06% 0.09% 0.06%
      FAST B 0.09% 0.2% 0.09%
      FCNCA A 0.05% 0.03% 0.03%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.12% 0.18% 0.12%
      FE C 0.04% 0.13% 0.04%
      FIS C 0.1% 0.23% 0.1%
      FITB A 0.06% 0.18% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.15% 0.21% 0.15%
      GE D 0.39% 0.17% 0.17%
      GEHC F 0.08% 0.03% 0.03%
      GILD C 0.22% 0.52% 0.22%
      GIS D 0.07% 0.17% 0.07%
      GLW B 0.07% 0.19% 0.07%
      GM B 0.13% 0.11% 0.11%
      GOOG C 1.71% 0.64% 0.64%
      GOOGL C 2.05% 0.99% 0.99%
      GPC D 0.03% 0.06% 0.03%
      GPN B 0.05% 0.03% 0.03%
      GS A 0.38% 0.8% 0.38%
      GWW B 0.09% 0.1% 0.09%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.05% 0.17% 0.05%
      HCA F 0.13% 0.11% 0.11%
      HD A 0.8% 2.08% 0.8%
      HEI B 0.04% 0.02% 0.02%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.02% 0.01% 0.01%
      HEI B 0.04% 0.01% 0.01%
      HES B 0.08% 0.07% 0.07%
      HIG B 0.07% 0.16% 0.07%
      HLT A 0.13% 0.06% 0.06%
      HON B 0.29% 0.6% 0.29%
      HPE B 0.05% 0.08% 0.05%
      HPQ B 0.07% 0.16% 0.07%
      HRL D 0.02% 0.08% 0.02%
      HSY F 0.05% 0.08% 0.05%
      HUBB B 0.05% 0.04% 0.04%
      HUM C 0.08% 0.03% 0.03%
      HWM A 0.09% 0.04% 0.04%
      IBM C 0.39% 1.37% 0.39%
      ICE C 0.17% 0.24% 0.17%
      INTU C 0.38% 0.19% 0.19%
      INVH D 0.04% 0.08% 0.04%
      IR B 0.08% 0.04% 0.04%
      IRM D 0.06% 0.15% 0.06%
      ITW B 0.15% 0.36% 0.15%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.02% 0.02% 0.02%
      JNJ D 0.73% 2.16% 0.73%
      JPM A 1.35% 3.69% 1.35%
      K A 0.04% 0.15% 0.04%
      KDP D 0.07% 0.15% 0.07%
      KHC F 0.05% 0.23% 0.05%
      KKR A 0.2% 0.14% 0.14%
      KLAC D 0.17% 0.1% 0.1%
      KMB D 0.08% 0.31% 0.08%
      KO D 0.48% 1.6% 0.48%
      KR B 0.08% 0.19% 0.08%
      KVUE A 0.08% 0.22% 0.08%
      L A 0.03% 0.02% 0.02%
      LEN D 0.0% 0.06% 0.0%
      LEN D 0.08% 0.01% 0.01%
      LEN D 0.08% 0.06% 0.06%
      LEN D 0.0% 0.01% 0.0%
      LH C 0.05% 0.03% 0.03%
      LHX C 0.09% 0.13% 0.09%
      LLY F 1.36% 0.67% 0.67%
      LMT D 0.26% 0.49% 0.26%
      LNG B 0.09% 0.1% 0.09%
      LOW D 0.3% 0.66% 0.3%
      LPLA A 0.04% 0.02% 0.02%
      LRCX F 0.19% 0.12% 0.12%
      LVS C 0.03% 0.09% 0.03%
      MA C 0.84% 0.53% 0.53%
      MAR B 0.13% 0.16% 0.13%
      MCD D 0.42% 0.95% 0.42%
      MCHP D 0.07% 0.08% 0.07%
      MCK B 0.15% 0.07% 0.07%
      MCO B 0.14% 0.12% 0.12%
      MDLZ F 0.17% 0.42% 0.17%
      MET A 0.1% 0.26% 0.1%
      META D 2.5% 0.99% 0.99%
      MKC D 0.03% 0.06% 0.03%
      MLM B 0.07% 0.04% 0.04%
      MMC B 0.22% 0.29% 0.22%
      MO A 0.19% 0.8% 0.19%
      MPC D 0.11% 0.25% 0.11%
      MPWR F 0.06% 0.03% 0.03%
      MRK F 0.49% 0.89% 0.49%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.32% 1.21% 0.32%
      MSCI C 0.09% 0.06% 0.06%
      MSFT F 6.23% 3.17% 3.17%
      MSI B 0.17% 0.18% 0.17%
      MTB A 0.07% 0.18% 0.07%
      MU D 0.21% 0.09% 0.09%
      NDAQ A 0.07% 0.07% 0.07%
      NKE D 0.18% 0.17% 0.17%
      NOC D 0.14% 0.15% 0.14%
      NSC B 0.12% 0.18% 0.12%
      NTAP C 0.04% 0.08% 0.04%
      NTRS A 0.04% 0.1% 0.04%
      NUE C 0.08% 0.06% 0.06%
      NVDA C 6.82% 2.61% 2.61%
      O D 0.1% 0.28% 0.1%
      ODFL B 0.1% 0.04% 0.04%
      OKE A 0.12% 0.44% 0.12%
      OMC C 0.04% 0.08% 0.04%
      ORCL B 0.59% 0.83% 0.59%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.06% 0.07% 0.06%
      PAYX C 0.09% 0.28% 0.09%
      PCAR B 0.11% 0.33% 0.11%
      PCG A 0.09% 0.04% 0.04%
      PEG A 0.08% 0.31% 0.08%
      PEP F 0.44% 1.28% 0.44%
      PFG D 0.04% 0.1% 0.04%
      PG A 0.77% 1.91% 0.77%
      PGR A 0.3% 0.13% 0.13%
      PH A 0.19% 0.23% 0.19%
      PHM D 0.05% 0.04% 0.04%
      PLD D 0.21% 0.4% 0.21%
      PM B 0.39% 1.39% 0.39%
      PNC B 0.17% 0.47% 0.17%
      PPG F 0.05% 0.1% 0.05%
      PPL B 0.05% 0.12% 0.05%
      PRU A 0.08% 0.3% 0.08%
      PSA D 0.1% 0.33% 0.1%
      PSX C 0.11% 0.23% 0.11%
      PWR A 0.09% 0.04% 0.04%
      QCOM F 0.35% 0.48% 0.35%
      RF A 0.05% 0.17% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.07% 0.04% 0.04%
      ROK B 0.07% 0.07% 0.07%
      ROL B 0.03% 0.04% 0.03%
      ROP B 0.12% 0.05% 0.05%
      ROST C 0.09% 0.06% 0.06%
      RSG A 0.09% 0.11% 0.09%
      RTX C 0.32% 0.62% 0.32%
      SBAC D 0.05% 0.04% 0.04%
      SBUX A 0.22% 0.36% 0.22%
      SCHW B 0.22% 0.27% 0.22%
      SHW A 0.18% 0.15% 0.15%
      SIRI C 0.01% 0.03% 0.01%
      SO D 0.19% 0.47% 0.19%
      SPG B 0.11% 0.46% 0.11%
      SPGI C 0.32% 0.17% 0.17%
      SRE A 0.11% 0.25% 0.11%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.05% 0.15% 0.05%
      STZ D 0.07% 0.12% 0.07%
      SUI D 0.02% 0.05% 0.02%
      SWKS F 0.03% 0.04% 0.03%
      SYK C 0.26% 0.28% 0.26%
      SYY B 0.07% 0.2% 0.07%
      TGT F 0.14% 0.28% 0.14%
      TJX A 0.27% 0.39% 0.27%
      TMO F 0.41% 0.17% 0.17%
      TMUS B 0.23% 0.86% 0.23%
      TRGP B 0.09% 0.11% 0.09%
      TROW B 0.05% 0.16% 0.05%
      TRV B 0.12% 0.17% 0.12%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.03% 0.09% 0.03%
      TW A 0.04% 0.01% 0.01%
      TXN C 0.37% 0.74% 0.37%
      UNH C 1.1% 1.42% 1.1%
      UNP C 0.28% 0.42% 0.28%
      UPS C 0.19% 0.51% 0.19%
      URI B 0.12% 0.09% 0.09%
      USB A 0.15% 0.48% 0.15%
      V A 1.01% 0.78% 0.78%
      VICI C 0.06% 0.28% 0.06%
      VLO C 0.09% 0.2% 0.09%
      VLTO D 0.04% 0.02% 0.02%
      VMC B 0.08% 0.06% 0.06%
      VRSK A 0.08% 0.05% 0.05%
      VRT B 0.08% 0.04% 0.04%
      VTR C 0.05% 0.12% 0.05%
      WAB B 0.07% 0.03% 0.03%
      WEC A 0.06% 0.14% 0.06%
      WELL A 0.16% 0.25% 0.16%
      WFC A 0.5% 1.07% 0.5%
      WLK D 0.01% 0.03% 0.01%
      WM A 0.18% 0.28% 0.18%
      WMB A 0.13% 0.43% 0.13%
      WMG C 0.01% 0.01% 0.01%
      WMT A 0.74% 1.84% 0.74%
      WRB A 0.03% 0.08% 0.03%
      WST C 0.05% 0.02% 0.02%
      WY D 0.04% 0.07% 0.04%
      XEL A 0.07% 0.26% 0.07%
      XOM B 1.07% 2.84% 1.07%
      XYL D 0.07% 0.04% 0.04%
      YUM B 0.07% 0.13% 0.07%
      ZBH C 0.04% 0.02% 0.02%
      ZTS D 0.15% 0.13% 0.13%
      STRV Overweight 191 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 3.91%
      TSLA B 1.82%
      BRK.A B 1.19%
      NFLX A 0.7%
      ADBE C 0.47%
      ACN C 0.45%
      AMD F 0.44%
      LIN D 0.43%
      NOW A 0.42%
      ISRG A 0.36%
      NEE D 0.31%
      VZ C 0.31%
      T A 0.31%
      PFE D 0.3%
      UBER D 0.29%
      ETN A 0.29%
      PANW C 0.26%
      BSX B 0.25%
      PLTR B 0.24%
      FI A 0.24%
      VRTX F 0.24%
      MDT D 0.23%
      CB C 0.22%
      INTC D 0.21%
      ANET C 0.19%
      GEV B 0.18%
      TT A 0.18%
      PYPL B 0.18%
      AON A 0.17%
      REGN F 0.17%
      BA F 0.17%
      CMG B 0.16%
      SNPS B 0.16%
      CDNS B 0.16%
      MRVL B 0.15%
      ORLY B 0.15%
      CRWD B 0.15%
      TDG D 0.14%
      ADSK A 0.14%
      MMM D 0.14%
      NXPI D 0.12%
      FTNT C 0.12%
      FCX D 0.12%
      SLB C 0.12%
      WDAY B 0.12%
      DASH A 0.12%
      TFC A 0.12%
      AZO C 0.11%
      APP B 0.11%
      TTD B 0.11%
      SPOT B 0.11%
      RCL A 0.11%
      JCI C 0.11%
      VST B 0.1%
      CPRT A 0.1%
      COIN C 0.1%
      MSTR C 0.1%
      KMI A 0.1%
      FICO B 0.1%
      F C 0.09%
      AXON A 0.09%
      NEM D 0.09%
      SQ B 0.09%
      ABNB C 0.09%
      EW C 0.08%
      CBRE B 0.08%
      CTVA C 0.08%
      MNST C 0.08%
      IT C 0.08%
      LULU C 0.08%
      DXCM D 0.07%
      IDXX F 0.07%
      HUBS A 0.07%
      ACGL D 0.07%
      DDOG A 0.07%
      IQV D 0.07%
      SNOW C 0.07%
      ALNY D 0.07%
      TEAM A 0.07%
      CHTR C 0.07%
      NVR D 0.06%
      ON D 0.06%
      TYL B 0.06%
      TTWO A 0.06%
      ANSS B 0.06%
      DECK A 0.06%
      CSGP D 0.06%
      CNC D 0.06%
      GRMN B 0.06%
      WTW B 0.06%
      MAA B 0.05%
      BIIB F 0.05%
      MKL A 0.05%
      EXPE B 0.05%
      MDB C 0.05%
      DVN F 0.05%
      CCL B 0.05%
      BLDR D 0.05%
      TDY B 0.05%
      RBLX C 0.05%
      CPAY A 0.05%
      MTD D 0.05%
      NET B 0.05%
      KEYS A 0.05%
      SW A 0.05%
      PTC A 0.05%
      SYF B 0.05%
      LDOS C 0.05%
      GDDY A 0.05%
      CVNA B 0.05%
      STLA F 0.05%
      EQT B 0.05%
      ULTA F 0.04%
      ZM B 0.04%
      CTRA B 0.04%
      STX D 0.04%
      TRU D 0.04%
      LII A 0.04%
      LYV A 0.04%
      RVTY F 0.04%
      LYB F 0.04%
      WDC D 0.04%
      DPZ C 0.04%
      CFG B 0.04%
      IFF D 0.04%
      ESS B 0.04%
      ZBRA B 0.04%
      WBD C 0.04%
      FSLR F 0.04%
      STE F 0.04%
      WAT B 0.04%
      ILMN D 0.04%
      SWK D 0.03%
      AKAM D 0.03%
      VRSN F 0.03%
      EVRG A 0.03%
      GRAB B 0.03%
      MRNA F 0.03%
      LNT A 0.03%
      IEX B 0.03%
      INCY C 0.03%
      UDR B 0.03%
      AMCR D 0.03%
      AVTR F 0.03%
      IBKR A 0.03%
      SSNC B 0.03%
      PODD C 0.03%
      ZS C 0.03%
      CF B 0.03%
      ENTG D 0.03%
      DG F 0.03%
      APTV D 0.03%
      TER D 0.03%
      BAX D 0.03%
      TRMB B 0.03%
      MAS D 0.03%
      ICLR D 0.03%
      HOLX D 0.03%
      MOH F 0.03%
      PINS D 0.03%
      DKNG B 0.03%
      WSO A 0.03%
      ENPH F 0.02%
      CPB D 0.02%
      AES F 0.02%
      MGM D 0.02%
      SJM D 0.02%
      RIVN F 0.02%
      RPRX D 0.02%
      BSY D 0.02%
      OWL A 0.02%
      FOXA B 0.02%
      IOT A 0.02%
      CE F 0.02%
      EPAM C 0.02%
      WPC D 0.02%
      SNAP C 0.02%
      SMCI F 0.02%
      BMRN D 0.02%
      OKTA C 0.02%
      ALGN D 0.02%
      DLTR F 0.02%
      EL F 0.02%
      CAG D 0.02%
      GFS C 0.01%
      FOX A 0.01%
      LUV C 0.01%
      UAL A 0.01%
      CRBG B 0.01%
      RKT F 0.0%
      AGR B 0.0%
      STRV Underweight 4 Positions Relative to DLN
      Symbol Grade Weight
      DTD A -0.09%
      RS B -0.05%
      AVY D -0.03%
      TXT D -0.02%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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