STRV vs. ESGU ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$38.56

Average Daily Volume

71,999

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.75

Average Daily Volume

498,018

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	STRV	ESGU
30 Days	3.57%	3.68%
60 Days	4.80%	4.66%
90 Days	7.21%	7.27%
12 Months	33.49%	33.27%

255 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in ESGU	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	B	6.75%	6.22%	6.22%
ABBV	D	0.59%	0.41%	0.41%
ACGL	D	0.06%	0.12%	0.06%
ACN	B	0.44%	0.43%	0.43%
ADBE	C	0.44%	0.56%	0.44%
ADI	D	0.21%	0.12%	0.12%
ADM	F	0.06%	0.09%	0.06%
ADP	B	0.24%	0.69%	0.24%
ADSK	B	0.13%	0.37%	0.13%
AFL	B	0.12%	0.12%	0.12%
AJG	A	0.12%	0.11%	0.11%
AKAM	F	0.03%	0.09%	0.03%
ALNY	D	0.07%	0.08%	0.07%
AMAT	F	0.28%	0.46%	0.28%
AMD	F	0.44%	0.44%	0.44%
AMGN	D	0.3%	0.37%	0.3%
AMT	D	0.19%	0.31%	0.19%
AMZN	C	3.74%	3.61%	3.61%
ANET	C	0.18%	0.2%	0.18%
ANSS	B	0.06%	0.21%	0.06%
AVGO	D	1.48%	1.37%	1.37%
AVTR	F	0.03%	0.08%	0.03%
AXON	B	0.09%	0.22%	0.09%
AXP	A	0.29%	0.44%	0.29%
BAC	A	0.62%	0.65%	0.62%
BALL	D	0.04%	0.09%	0.04%
BBY	D	0.03%	0.16%	0.03%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.11%	0.42%	0.11%
BKNG	B	0.35%	0.34%	0.34%
BKR	C	0.09%	0.15%	0.09%
BLK	C	0.28%	0.12%	0.12%
BMY	B	0.23%	0.17%	0.17%
BR	A	0.06%	0.45%	0.06%
BRK.A	B	1.2%	0.41%	0.41%
C	A	0.25%	0.34%	0.25%
CAH	B	0.05%	0.15%	0.05%
CARR	C	0.12%	0.17%	0.12%
CAT	B	0.37%	0.32%	0.32%
CBRE	B	0.08%	0.18%	0.08%
CCI	D	0.09%	0.31%	0.09%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.14%	0.11%	0.11%
CHD	B	0.05%	0.21%	0.05%
CI	D	0.18%	0.28%	0.18%
CL	D	0.15%	0.09%	0.09%
CLX	C	0.04%	0.26%	0.04%
CMCSA	C	0.33%	0.2%	0.2%
CMG	B	0.16%	0.13%	0.13%
CMI	A	0.1%	0.46%	0.1%
CMS	C	0.04%	0.18%	0.04%
CNC	F	0.06%	0.07%	0.06%
COF	B	0.13%	0.12%	0.12%
COP	D	0.26%	0.36%	0.26%
COR	C	0.08%	0.22%	0.08%
COST	B	0.82%	0.79%	0.79%
CPB	D	0.02%	0.08%	0.02%
CRM	B	0.6%	0.72%	0.6%
CSCO	A	0.42%	0.47%	0.42%
CVX	B	0.55%	0.61%	0.55%
D	C	0.09%	0.15%	0.09%
DAL	B	0.02%	0.23%	0.02%
DE	B	0.22%	0.22%	0.22%
DECK	A	0.06%	0.2%	0.06%
DELL	C	0.08%	0.11%	0.08%
DFS	B	0.08%	0.24%	0.08%
DGX	B	0.03%	0.14%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	D	0.31%	0.31%	0.31%
DIS	B	0.41%	0.47%	0.41%
DLR	A	0.13%	0.23%	0.13%
DLTR	D	0.02%	0.06%	0.02%
DXCM	C	0.07%	0.1%	0.07%
EA	C	0.09%	0.17%	0.09%
ECL	D	0.11%	0.4%	0.11%
ED	D	0.06%	0.09%	0.06%
EIX	A	0.06%	0.11%	0.06%
ELV	F	0.18%	0.34%	0.18%
EQIX	A	0.16%	0.33%	0.16%
EQT	B	0.06%	0.12%	0.06%
ES	D	0.04%	0.1%	0.04%
ETN	A	0.28%	0.19%	0.19%
EW	C	0.08%	0.25%	0.08%
EXC	D	0.08%	0.16%	0.08%
EXPD	C	0.03%	0.25%	0.03%
FANG	F	0.06%	0.09%	0.06%
FDS	B	0.04%	0.16%	0.04%
FDX	B	0.14%	0.11%	0.11%
FI	A	0.25%	0.12%	0.12%
FICO	B	0.12%	0.12%	0.12%
FIS	D	0.1%	0.13%	0.1%
FOX	B	0.01%	0.11%	0.01%
FSLR	F	0.04%	0.08%	0.04%
FTV	B	0.05%	0.14%	0.05%
GDDY	B	0.05%	0.11%	0.05%
GE	D	0.38%	0.45%	0.38%
GEV	C	0.18%	0.17%	0.17%
GILD	B	0.22%	0.48%	0.22%
GIS	D	0.07%	0.35%	0.07%
GOOG	C	1.69%	2.34%	1.69%
GOOGL	C	2.04%	1.19%	1.19%
GS	B	0.37%	0.4%	0.37%
GWW	A	0.12%	0.37%	0.12%
HBAN	B	0.05%	0.17%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	0.79%	1.02%	0.79%
HES	C	0.08%	0.32%	0.08%
HIG	B	0.07%	0.26%	0.07%
HLT	A	0.13%	0.11%	0.11%
HOLX	D	0.03%	0.1%	0.03%
HON	B	0.29%	0.39%	0.29%
HPE	B	0.05%	0.17%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.11%	0.05%
HUBS	B	0.07%	0.13%	0.07%
HWM	B	0.09%	0.11%	0.09%
IBM	C	0.4%	0.52%	0.4%
IDXX	F	0.06%	0.23%	0.06%
IEX	B	0.03%	0.11%	0.03%
IFF	D	0.04%	0.08%	0.04%
INTC	C	0.2%	0.29%	0.2%
INTU	C	0.35%	0.61%	0.35%
IQV	F	0.06%	0.12%	0.06%
IR	A	0.08%	0.11%	0.08%
IRM	C	0.07%	0.15%	0.07%
ISRG	C	0.37%	0.33%	0.33%
IT	C	0.08%	0.16%	0.08%
J	F	0.03%	0.13%	0.03%
JBHT	C	0.02%	0.1%	0.02%
JCI	C	0.11%	0.18%	0.11%
JNJ	D	0.74%	0.62%	0.62%
JPM	B	1.36%	1.34%	1.34%
K	A	0.04%	0.48%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	B	0.05%	0.2%	0.05%
KHC	D	0.05%	0.16%	0.05%
KKR	B	0.2%	0.12%	0.12%
KMB	C	0.09%	0.15%	0.09%
KMI	B	0.11%	0.32%	0.11%
KO	D	0.48%	0.85%	0.48%
KR	A	0.08%	0.22%	0.08%
LDOS	D	0.04%	0.1%	0.04%
LH	B	0.05%	0.1%	0.05%
LII	A	0.04%	0.13%	0.04%
LIN	D	0.42%	0.34%	0.34%
LLY	F	1.27%	1.21%	1.21%
LNG	B	0.09%	0.2%	0.09%
LOW	C	0.29%	0.39%	0.29%
LRCX	F	0.19%	0.29%	0.19%
LULU	C	0.08%	0.12%	0.08%
MA	B	0.83%	0.95%	0.83%
MCD	D	0.41%	0.31%	0.31%
MCK	C	0.17%	0.32%	0.17%
MCO	A	0.14%	0.3%	0.14%
MDB	C	0.04%	0.1%	0.04%
MET	A	0.1%	0.31%	0.1%
META	D	2.46%	2.19%	2.19%
MKC	D	0.03%	0.1%	0.03%
MMC	A	0.22%	0.17%	0.17%
MMM	D	0.14%	0.32%	0.14%
MOH	F	0.03%	0.08%	0.03%
MRK	F	0.49%	0.47%	0.47%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.1%	0.03%
MRVL	B	0.15%	0.16%	0.15%
MS	B	0.32%	0.54%	0.32%
MSFT	D	6.15%	5.77%	5.77%
MTD	F	0.05%	0.08%	0.05%
MU	D	0.21%	0.18%	0.18%
NDAQ	A	0.07%	0.2%	0.07%
NEE	D	0.32%	0.41%	0.32%
NEM	F	0.1%	0.15%	0.1%
NFLX	B	0.75%	0.6%	0.6%
NOC	D	0.13%	0.19%	0.13%
NOW	B	0.41%	0.66%	0.41%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.12%	0.04%
NUE	D	0.08%	0.12%	0.08%
NVDA	C	6.87%	6.91%	6.87%
NXPI	D	0.12%	0.26%	0.12%
ODFL	B	0.09%	0.1%	0.09%
OKE	C	0.13%	0.39%	0.13%
ORCL	C	0.6%	0.59%	0.59%
PANW	C	0.25%	0.27%	0.25%
PAYX	B	0.09%	0.11%	0.09%
PEG	A	0.09%	0.48%	0.09%
PEP	F	0.43%	0.38%	0.38%
PFE	D	0.28%	0.24%	0.24%
PFG	C	0.04%	0.11%	0.04%
PG	A	0.8%	0.69%	0.69%
PGR	A	0.3%	0.42%	0.3%
PHM	C	0.05%	0.1%	0.05%
PLD	D	0.21%	0.13%	0.13%
PNC	A	0.17%	0.36%	0.17%
PPG	D	0.05%	0.21%	0.05%
PRU	A	0.08%	0.54%	0.08%
PSX	C	0.11%	0.13%	0.11%
PTC	A	0.05%	0.15%	0.05%
PWR	A	0.09%	0.11%	0.09%
PYPL	A	0.18%	0.14%	0.14%
QCOM	F	0.34%	0.28%	0.28%
RCL	B	0.11%	0.14%	0.11%
REGN	F	0.16%	0.15%	0.15%
RTX	D	0.32%	0.42%	0.32%
SBAC	D	0.05%	0.13%	0.05%
SBUX	B	0.21%	0.24%	0.21%
SCHW	A	0.23%	0.2%	0.2%
SLB	C	0.12%	0.1%	0.1%
SNOW	C	0.07%	0.09%	0.07%
SNPS	B	0.16%	0.21%	0.16%
SPGI	C	0.32%	0.47%	0.32%
STE	F	0.04%	0.15%	0.04%
STLD	B	0.04%	0.11%	0.04%
STX	D	0.04%	0.09%	0.04%
SYF	A	0.05%	0.22%	0.05%
SYK	C	0.26%	0.11%	0.11%
SYY	C	0.07%	0.09%	0.07%
T	A	0.32%	0.16%	0.16%
TEAM	B	0.07%	0.15%	0.07%
TFC	B	0.12%	0.13%	0.12%
TGT	F	0.11%	0.23%	0.11%
TMO	F	0.39%	0.2%	0.2%
TRGP	B	0.1%	0.28%	0.1%
TRMB	B	0.03%	0.12%	0.03%
TRV	B	0.12%	0.21%	0.12%
TSCO	C	0.06%	0.14%	0.06%
TSLA	B	1.9%	1.78%	1.78%
TT	B	0.18%	0.47%	0.18%
TXN	D	0.36%	0.7%	0.36%
UBER	D	0.28%	0.23%	0.23%
ULTA	F	0.03%	0.09%	0.03%
UNH	B	1.1%	0.95%	0.95%
UNP	C	0.28%	0.29%	0.28%
UPS	C	0.19%	0.16%	0.16%
URI	B	0.11%	0.13%	0.11%
USB	A	0.15%	0.17%	0.15%
V	A	1.01%	1.05%	1.01%
VLO	C	0.09%	0.09%	0.09%
VLTO	C	0.04%	0.19%	0.04%
VRTX	D	0.22%	0.32%	0.22%
VZ	B	0.32%	0.37%	0.32%
WAT	B	0.04%	0.17%	0.04%
WDAY	C	0.11%	0.17%	0.11%
WDC	C	0.04%	0.09%	0.04%
WELL	C	0.17%	0.24%	0.17%
WFC	A	0.51%	0.13%	0.13%
WST	C	0.04%	0.1%	0.04%
WTW	B	0.06%	0.11%	0.06%
WY	D	0.04%	0.1%	0.04%
XOM	C	1.08%	0.58%	0.58%
XYL	D	0.07%	0.22%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.15%	0.34%	0.15%

STRV Overweight 235 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	B	0.76%
PM	B	0.41%
ABT	B	0.4%
TJX	A	0.27%
BX	B	0.26%
BSX	C	0.26%
LMT	D	0.25%
PLTR	B	0.25%
CB	D	0.23%
MDT	D	0.22%
TMUS	A	0.22%
MO	A	0.2%
SO	D	0.19%
BA	D	0.18%
PH	A	0.18%
AON	A	0.17%
DUK	C	0.17%
MSI	C	0.17%
SHW	A	0.17%
MDLZ	F	0.17%
ICE	D	0.17%
WM	A	0.17%
NKE	F	0.17%
APH	B	0.16%
KLAC	F	0.16%
CTAS	B	0.15%
MSTR	C	0.15%
ITW	A	0.15%
CME	A	0.15%
EOG	C	0.15%
CRWD	B	0.15%
APD	A	0.14%
APO	A	0.14%
WMB	B	0.14%
CVS	D	0.14%
EMR	A	0.14%
ORLY	B	0.14%
BDX	F	0.13%
MAR	A	0.13%
TDG	D	0.13%
GD	F	0.13%
CSX	B	0.13%
AMP	B	0.12%
ROP	B	0.12%
ABNB	C	0.12%
DASH	A	0.12%
NSC	A	0.12%
FCX	F	0.12%
APP	B	0.12%
GM	B	0.12%
TTD	B	0.11%
PCAR	B	0.11%
SPG	C	0.11%
AEP	D	0.11%
SPOT	B	0.11%
MPC	F	0.11%
FTNT	C	0.11%
SRE	A	0.11%
COIN	B	0.11%
AME	A	0.1%
SQ	B	0.1%
O	D	0.1%
ALL	B	0.1%
PSA	C	0.1%
KVUE	A	0.1%
AZO	C	0.1%
AIG	B	0.1%
VST	B	0.1%
LHX	C	0.09%
PCG	B	0.09%
MSCI	C	0.09%
MLM	B	0.09%
ROST	C	0.09%
RSG	A	0.09%
FAST	B	0.09%
VRT	B	0.09%
CPRT	A	0.09%
XEL	A	0.08%
LEN	C	0.08%
HUM	C	0.08%
GEHC	F	0.08%
MNST	B	0.08%
VMC	B	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
CTVA	B	0.08%
F	C	0.08%
MTB	B	0.07%
ROK	B	0.07%
RMD	C	0.07%
MCHP	F	0.07%
GLW	B	0.07%
CHTR	C	0.07%
YUM	B	0.07%
STZ	D	0.07%
DDOG	A	0.07%
CTSH	B	0.07%
ARES	B	0.07%
NVR	D	0.06%
TYL	A	0.06%
RJF	A	0.06%
SW	B	0.06%
ON	C	0.06%
EFX	D	0.06%
ETR	B	0.06%
DD	D	0.06%
TTWO	B	0.06%
EBAY	C	0.06%
WEC	A	0.06%
DOW	F	0.06%
GRMN	A	0.06%
CSGP	C	0.06%
OXY	F	0.06%
FITB	B	0.06%
AVB	B	0.06%
EXR	C	0.06%
WAB	B	0.06%
VICI	C	0.06%
DRI	B	0.05%
MAA	B	0.05%
ALGN	D	0.05%
BRO	B	0.05%
CDW	F	0.05%
DVN	F	0.05%
TROW	A	0.05%
EXPE	B	0.05%
TDY	B	0.05%
BLDR	C	0.05%
RBLX	C	0.05%
MKL	A	0.05%
RF	B	0.05%
PPL	B	0.05%
CCL	B	0.05%
AWK	D	0.05%
CPAY	A	0.05%
HSY	F	0.05%
HAL	C	0.05%
EQR	B	0.05%
VTR	D	0.05%
STLA	F	0.05%
NET	B	0.05%
FCNCA	B	0.05%
GPN	C	0.05%
STT	A	0.05%
MPWR	F	0.05%
CVNA	B	0.05%
DOV	A	0.05%
LVS	C	0.04%
RVTY	D	0.04%
OMC	C	0.04%
DKNG	C	0.04%
LPLA	B	0.04%
INVH	D	0.04%
LYB	F	0.04%
CNP	A	0.04%
CTRA	B	0.04%
DPZ	C	0.04%
CFG	B	0.04%
ILMN	C	0.04%
ZBRA	A	0.04%
TW	B	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%
CBOE	B	0.04%
WBD	C	0.04%
BAH	F	0.04%
SUI	D	0.04%
CINF	A	0.04%
FE	D	0.04%
SWK	D	0.03%
VRSN	F	0.03%
SWKS	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%
SSNC	A	0.03%
ENTG	D	0.03%
L	B	0.03%
SMCI	D	0.03%
APTV	F	0.03%
AMCR	D	0.03%
DG	F	0.03%
PODD	B	0.03%
IBKR	B	0.03%
TER	F	0.03%
GRAB	B	0.03%
MAS	C	0.03%
BAX	F	0.03%
CF	B	0.03%
ICLR	F	0.03%
GPC	D	0.03%
WRB	A	0.03%
PINS	F	0.03%
ZM	B	0.03%
ARE	D	0.03%
TRU	D	0.03%
WSO	A	0.03%
TSN	B	0.03%
RIVN	D	0.02%
ERIE	D	0.02%
AES	F	0.02%
ENPH	F	0.02%
MGM	F	0.02%
SJM	D	0.02%
HEI	B	0.02%
RPRX	D	0.02%
BSY	D	0.02%
EPAM	C	0.02%
FOXA	C	0.02%
OWL	B	0.02%
IOT	B	0.02%
CE	F	0.02%
SNAP	C	0.02%
BMRN	F	0.02%
OKTA	C	0.02%
WPC	D	0.02%
INCY	C	0.02%
CAG	D	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
LUV	B	0.01%
SIRI	C	0.01%
UAL	B	0.01%
CRBG	B	0.01%
LEN	C	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 29 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.39%
NI	A	-0.38%
PNR	B	-0.32%
FLUT	A	-0.25%
LKQ	D	-0.23%
FERG	B	-0.2%
CHRW	C	-0.2%
TAP	C	-0.19%
BG	F	-0.18%
COO	D	-0.17%
MELI	C	-0.17%
TWLO	B	-0.15%
OVV	C	-0.14%
WSM	B	-0.13%
EME	B	-0.13%
AIZ	B	-0.12%
CNH	A	-0.12%
VEEV	B	-0.11%
OC	B	-0.11%
IP	B	-0.11%
JNPR	F	-0.1%
POOL	C	-0.1%
FBIN	D	-0.1%
DVA	B	-0.1%
WTRG	B	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
IPG	C	-0.08%
HII	F	-0.07%