STRV vs. FEX ETF Comparison
Comparison of Strive 500 ETF (STRV) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
Period | STRV | FEX |
---|---|---|
30 Days | 3.47% | 6.62% |
60 Days | 5.07% | 8.07% |
90 Days | 6.75% | 10.60% |
12 Months | 33.17% | 33.47% |
338 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in FEX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.56% | 0.17% | 0.17% | |
ABT | B | 0.39% | 0.09% | 0.09% | |
ACGL | D | 0.07% | 0.29% | 0.07% | |
ACN | C | 0.45% | 0.08% | 0.08% | |
ADM | D | 0.05% | 0.37% | 0.05% | |
ADSK | A | 0.14% | 0.09% | 0.09% | |
AEE | A | 0.04% | 0.36% | 0.04% | |
AEP | D | 0.11% | 0.32% | 0.11% | |
AFL | B | 0.12% | 0.34% | 0.12% | |
AIG | B | 0.1% | 0.35% | 0.1% | |
AJG | B | 0.12% | 0.18% | 0.12% | |
AKAM | D | 0.03% | 0.29% | 0.03% | |
ALL | A | 0.1% | 0.45% | 0.1% | |
ALNY | D | 0.07% | 0.29% | 0.07% | |
AMGN | D | 0.32% | 0.07% | 0.07% | |
AMP | A | 0.12% | 0.31% | 0.12% | |
AMT | D | 0.19% | 0.14% | 0.14% | |
AMZN | C | 3.91% | 0.09% | 0.09% | |
ANET | C | 0.19% | 0.33% | 0.19% | |
AON | A | 0.17% | 0.09% | 0.09% | |
APD | A | 0.13% | 0.19% | 0.13% | |
APH | A | 0.17% | 0.09% | 0.09% | |
APO | B | 0.14% | 0.22% | 0.14% | |
APP | B | 0.11% | 0.97% | 0.11% | |
APTV | D | 0.03% | 0.31% | 0.03% | |
ARE | D | 0.03% | 0.15% | 0.03% | |
ARES | A | 0.05% | 0.09% | 0.05% | |
ATO | A | 0.04% | 0.36% | 0.04% | |
AVB | B | 0.06% | 0.09% | 0.06% | |
AVGO | D | 1.56% | 0.24% | 0.24% | |
AWK | D | 0.05% | 0.16% | 0.05% | |
AXON | A | 0.09% | 0.64% | 0.09% | |
AXP | A | 0.29% | 0.45% | 0.29% | |
AZO | C | 0.11% | 0.08% | 0.08% | |
BAC | A | 0.62% | 0.3% | 0.3% | |
BAH | F | 0.05% | 0.29% | 0.05% | |
BBY | D | 0.03% | 0.22% | 0.03% | |
BDX | F | 0.13% | 0.08% | 0.08% | |
BIIB | F | 0.05% | 0.21% | 0.05% | |
BK | A | 0.11% | 0.46% | 0.11% | |
BKNG | A | 0.32% | 0.3% | 0.3% | |
BKR | B | 0.08% | 0.4% | 0.08% | |
BLDR | D | 0.05% | 0.31% | 0.05% | |
BLK | C | 0.28% | 0.09% | 0.09% | |
BR | A | 0.06% | 0.18% | 0.06% | |
BRK.A | B | 1.19% | 0.26% | 0.26% | |
BRO | B | 0.05% | 0.36% | 0.05% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
C | A | 0.25% | 0.37% | 0.25% | |
CAG | D | 0.02% | 0.07% | 0.02% | |
CARR | D | 0.12% | 0.23% | 0.12% | |
CAT | B | 0.37% | 0.25% | 0.25% | |
CB | C | 0.22% | 0.34% | 0.22% | |
CBOE | B | 0.04% | 0.09% | 0.04% | |
CCI | D | 0.09% | 0.07% | 0.07% | |
CCL | B | 0.05% | 0.45% | 0.05% | |
CE | F | 0.02% | 0.23% | 0.02% | |
CEG | D | 0.14% | 0.3% | 0.14% | |
CF | B | 0.03% | 0.43% | 0.03% | |
CFG | B | 0.04% | 0.38% | 0.04% | |
CHTR | C | 0.07% | 0.3% | 0.07% | |
CI | F | 0.19% | 0.16% | 0.16% | |
CINF | A | 0.04% | 0.47% | 0.04% | |
CL | D | 0.15% | 0.15% | 0.15% | |
CLX | B | 0.04% | 0.09% | 0.04% | |
CMCSA | B | 0.34% | 0.44% | 0.34% | |
CMG | B | 0.16% | 0.09% | 0.09% | |
CMI | A | 0.1% | 0.19% | 0.1% | |
CMS | C | 0.04% | 0.25% | 0.04% | |
CNC | D | 0.06% | 0.33% | 0.06% | |
CNP | B | 0.04% | 0.36% | 0.04% | |
COF | B | 0.13% | 0.41% | 0.13% | |
COIN | C | 0.1% | 0.15% | 0.1% | |
COP | C | 0.25% | 0.46% | 0.25% | |
COST | B | 0.82% | 0.35% | 0.35% | |
CPAY | A | 0.05% | 0.2% | 0.05% | |
CPB | D | 0.02% | 0.15% | 0.02% | |
CRBG | B | 0.01% | 0.36% | 0.01% | |
CSCO | B | 0.43% | 0.27% | 0.27% | |
CSX | B | 0.14% | 0.26% | 0.14% | |
CTAS | B | 0.15% | 0.36% | 0.15% | |
CTRA | B | 0.04% | 0.46% | 0.04% | |
CTSH | B | 0.08% | 0.42% | 0.08% | |
CTVA | C | 0.08% | 0.16% | 0.08% | |
CVNA | B | 0.05% | 0.48% | 0.05% | |
CVS | D | 0.13% | 0.38% | 0.13% | |
CVX | A | 0.54% | 0.46% | 0.46% | |
D | C | 0.09% | 0.25% | 0.09% | |
DAL | C | 0.02% | 0.53% | 0.02% | |
DASH | A | 0.12% | 0.41% | 0.12% | |
DD | D | 0.06% | 0.16% | 0.06% | |
DE | A | 0.19% | 0.25% | 0.19% | |
DECK | A | 0.06% | 0.19% | 0.06% | |
DELL | C | 0.08% | 0.19% | 0.08% | |
DG | F | 0.03% | 0.31% | 0.03% | |
DGX | A | 0.03% | 0.35% | 0.03% | |
DHI | D | 0.09% | 0.36% | 0.09% | |
DIS | B | 0.36% | 0.2% | 0.2% | |
DOV | A | 0.06% | 0.09% | 0.06% | |
DOW | F | 0.06% | 0.21% | 0.06% | |
DRI | B | 0.05% | 0.17% | 0.05% | |
DTE | C | 0.04% | 0.32% | 0.04% | |
DUK | C | 0.16% | 0.33% | 0.16% | |
DVN | F | 0.05% | 0.42% | 0.05% | |
EBAY | D | 0.06% | 0.32% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
ED | D | 0.06% | 0.31% | 0.06% | |
EFX | F | 0.06% | 0.21% | 0.06% | |
EIX | B | 0.06% | 0.25% | 0.06% | |
ELV | F | 0.18% | 0.2% | 0.18% | |
EMR | A | 0.14% | 0.1% | 0.1% | |
EOG | A | 0.15% | 0.47% | 0.15% | |
EQIX | A | 0.16% | 0.09% | 0.09% | |
EQR | B | 0.05% | 0.25% | 0.05% | |
EQT | B | 0.05% | 0.41% | 0.05% | |
ERIE | D | 0.02% | 0.32% | 0.02% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.29% | 0.18% | 0.18% | |
ETR | B | 0.06% | 0.38% | 0.06% | |
EXC | C | 0.07% | 0.33% | 0.07% | |
EXPD | D | 0.03% | 0.08% | 0.03% | |
EXPE | B | 0.05% | 0.52% | 0.05% | |
EXR | D | 0.06% | 0.15% | 0.06% | |
F | C | 0.09% | 0.45% | 0.09% | |
FANG | D | 0.06% | 0.45% | 0.06% | |
FCNCA | A | 0.05% | 0.4% | 0.05% | |
FCX | D | 0.12% | 0.07% | 0.07% | |
FDX | B | 0.12% | 0.37% | 0.12% | |
FE | C | 0.04% | 0.16% | 0.04% | |
FI | A | 0.24% | 0.4% | 0.24% | |
FICO | B | 0.1% | 0.5% | 0.1% | |
FITB | A | 0.06% | 0.28% | 0.06% | |
FOXA | B | 0.02% | 0.45% | 0.02% | |
FSLR | F | 0.04% | 0.27% | 0.04% | |
FTNT | C | 0.12% | 0.3% | 0.12% | |
FTV | C | 0.05% | 0.16% | 0.05% | |
GD | F | 0.15% | 0.16% | 0.15% | |
GDDY | A | 0.05% | 0.4% | 0.05% | |
GE | D | 0.39% | 0.32% | 0.32% | |
GEHC | F | 0.08% | 0.07% | 0.07% | |
GIS | D | 0.07% | 0.22% | 0.07% | |
GM | B | 0.13% | 0.53% | 0.13% | |
GOOGL | C | 2.05% | 0.09% | 0.09% | |
GPC | D | 0.03% | 0.23% | 0.03% | |
GRMN | B | 0.06% | 0.3% | 0.06% | |
GS | A | 0.38% | 0.5% | 0.38% | |
GWW | B | 0.09% | 0.29% | 0.09% | |
HAL | C | 0.05% | 0.44% | 0.05% | |
HBAN | A | 0.05% | 0.41% | 0.05% | |
HCA | F | 0.13% | 0.35% | 0.13% | |
HD | A | 0.8% | 0.09% | 0.09% | |
HEI | B | 0.04% | 0.44% | 0.04% | |
HEI | B | 0.02% | 0.44% | 0.02% | |
HIG | B | 0.07% | 0.34% | 0.07% | |
HLT | A | 0.13% | 0.27% | 0.13% | |
HOLX | D | 0.03% | 0.16% | 0.03% | |
HPE | B | 0.05% | 0.44% | 0.05% | |
HPQ | B | 0.07% | 0.09% | 0.07% | |
HRL | D | 0.02% | 0.24% | 0.02% | |
HSY | F | 0.05% | 0.15% | 0.05% | |
HUBB | B | 0.05% | 0.18% | 0.05% | |
HUM | C | 0.08% | 0.22% | 0.08% | |
HWM | A | 0.09% | 0.48% | 0.09% | |
IBM | C | 0.39% | 0.32% | 0.32% | |
ICE | C | 0.17% | 0.25% | 0.17% | |
IEX | B | 0.03% | 0.18% | 0.03% | |
INTC | D | 0.21% | 0.36% | 0.21% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.18% | 0.08% | |
IRM | D | 0.06% | 0.41% | 0.06% | |
ISRG | A | 0.36% | 0.27% | 0.27% | |
IT | C | 0.08% | 0.17% | 0.08% | |
J | F | 0.03% | 0.18% | 0.03% | |
JBHT | C | 0.02% | 0.27% | 0.02% | |
JCI | C | 0.11% | 0.09% | 0.09% | |
JNJ | D | 0.73% | 0.24% | 0.24% | |
JPM | A | 1.35% | 0.3% | 0.3% | |
KDP | D | 0.07% | 0.21% | 0.07% | |
KEYS | A | 0.05% | 0.16% | 0.05% | |
KHC | F | 0.05% | 0.22% | 0.05% | |
KKR | A | 0.2% | 0.49% | 0.2% | |
KLAC | D | 0.17% | 0.07% | 0.07% | |
KMB | D | 0.08% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.43% | 0.1% | |
KO | D | 0.48% | 0.15% | 0.15% | |
KR | B | 0.08% | 0.34% | 0.08% | |
L | A | 0.03% | 0.36% | 0.03% | |
LEN | D | 0.0% | 0.38% | 0.0% | |
LEN | D | 0.08% | 0.38% | 0.08% | |
LH | C | 0.05% | 0.18% | 0.05% | |
LHX | C | 0.09% | 0.17% | 0.09% | |
LII | A | 0.04% | 0.35% | 0.04% | |
LLY | F | 1.36% | 0.14% | 0.14% | |
LMT | D | 0.26% | 0.08% | 0.08% | |
LNG | B | 0.09% | 0.4% | 0.09% | |
LNT | A | 0.03% | 0.26% | 0.03% | |
LOW | D | 0.3% | 0.08% | 0.08% | |
LUV | C | 0.01% | 0.28% | 0.01% | |
LVS | C | 0.03% | 0.17% | 0.03% | |
LYB | F | 0.04% | 0.37% | 0.04% | |
LYV | A | 0.04% | 0.41% | 0.04% | |
MA | C | 0.84% | 0.09% | 0.09% | |
MAA | B | 0.05% | 0.17% | 0.05% | |
MAR | B | 0.13% | 0.1% | 0.1% | |
MAS | D | 0.03% | 0.08% | 0.03% | |
MCD | D | 0.42% | 0.08% | 0.08% | |
MCO | B | 0.14% | 0.25% | 0.14% | |
MDLZ | F | 0.17% | 0.15% | 0.15% | |
MDT | D | 0.23% | 0.16% | 0.16% | |
MET | A | 0.1% | 0.09% | 0.09% | |
META | D | 2.5% | 0.33% | 0.33% | |
MKC | D | 0.03% | 0.08% | 0.03% | |
MKL | A | 0.05% | 0.09% | 0.05% | |
MMC | B | 0.22% | 0.08% | 0.08% | |
MO | A | 0.19% | 0.09% | 0.09% | |
MOH | F | 0.03% | 0.14% | 0.03% | |
MPC | D | 0.11% | 0.42% | 0.11% | |
MPWR | F | 0.06% | 0.11% | 0.06% | |
MS | A | 0.32% | 0.33% | 0.32% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSI | B | 0.17% | 0.37% | 0.17% | |
MSTR | C | 0.1% | 0.19% | 0.1% | |
MTB | A | 0.07% | 0.41% | 0.07% | |
MU | D | 0.21% | 0.08% | 0.08% | |
NDAQ | A | 0.07% | 0.19% | 0.07% | |
NEE | D | 0.31% | 0.31% | 0.31% | |
NFLX | A | 0.7% | 0.3% | 0.3% | |
NKE | D | 0.18% | 0.14% | 0.14% | |
NOC | D | 0.14% | 0.08% | 0.08% | |
NOW | A | 0.42% | 0.29% | 0.29% | |
NSC | B | 0.12% | 0.09% | 0.09% | |
NTAP | C | 0.04% | 0.16% | 0.04% | |
NTRS | A | 0.04% | 0.31% | 0.04% | |
NUE | C | 0.08% | 0.41% | 0.08% | |
NVDA | C | 6.82% | 0.29% | 0.29% | |
NVR | D | 0.06% | 0.23% | 0.06% | |
O | D | 0.1% | 0.15% | 0.1% | |
ODFL | B | 0.1% | 0.09% | 0.09% | |
OKE | A | 0.12% | 0.31% | 0.12% | |
OMC | C | 0.04% | 0.16% | 0.04% | |
ON | D | 0.06% | 0.39% | 0.06% | |
ORCL | B | 0.59% | 0.37% | 0.37% | |
ORLY | B | 0.15% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.06% | 0.42% | 0.06% | |
PANW | C | 0.26% | 0.1% | 0.1% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.48% | 0.11% | |
PCG | A | 0.09% | 0.27% | 0.09% | |
PEG | A | 0.08% | 0.25% | 0.08% | |
PEP | F | 0.44% | 0.08% | 0.08% | |
PFG | D | 0.04% | 0.17% | 0.04% | |
PGR | A | 0.3% | 0.43% | 0.3% | |
PH | A | 0.19% | 0.37% | 0.19% | |
PHM | D | 0.05% | 0.38% | 0.05% | |
PLTR | B | 0.24% | 0.7% | 0.24% | |
PM | B | 0.39% | 0.37% | 0.37% | |
PNC | B | 0.17% | 0.19% | 0.17% | |
PPG | F | 0.05% | 0.24% | 0.05% | |
PPL | B | 0.05% | 0.26% | 0.05% | |
PRU | A | 0.08% | 0.18% | 0.08% | |
PSA | D | 0.1% | 0.24% | 0.1% | |
PSX | C | 0.11% | 0.42% | 0.11% | |
PWR | A | 0.09% | 0.47% | 0.09% | |
PYPL | B | 0.18% | 0.18% | 0.18% | |
RBLX | C | 0.05% | 0.39% | 0.05% | |
RCL | A | 0.11% | 0.55% | 0.11% | |
RF | A | 0.05% | 0.29% | 0.05% | |
RIVN | F | 0.02% | 0.08% | 0.02% | |
RJF | A | 0.06% | 0.23% | 0.06% | |
RMD | C | 0.07% | 0.33% | 0.07% | |
ROL | B | 0.03% | 0.08% | 0.03% | |
ROST | C | 0.09% | 0.16% | 0.09% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RVTY | F | 0.04% | 0.07% | 0.04% | |
SBAC | D | 0.05% | 0.08% | 0.05% | |
SBUX | A | 0.22% | 0.09% | 0.09% | |
SHW | A | 0.18% | 0.25% | 0.18% | |
SLB | C | 0.12% | 0.44% | 0.12% | |
SO | D | 0.19% | 0.17% | 0.17% | |
SPG | B | 0.11% | 0.18% | 0.11% | |
SPGI | C | 0.32% | 0.25% | 0.25% | |
SRE | A | 0.11% | 0.38% | 0.11% | |
SSNC | B | 0.03% | 0.25% | 0.03% | |
STLD | B | 0.04% | 0.47% | 0.04% | |
STT | A | 0.05% | 0.28% | 0.05% | |
STX | D | 0.04% | 0.22% | 0.04% | |
SWKS | F | 0.03% | 0.36% | 0.03% | |
SYF | B | 0.05% | 0.54% | 0.05% | |
SYK | C | 0.26% | 0.09% | 0.09% | |
SYY | B | 0.07% | 0.16% | 0.07% | |
T | A | 0.31% | 0.44% | 0.31% | |
TDG | D | 0.14% | 0.22% | 0.14% | |
TDY | B | 0.05% | 0.27% | 0.05% | |
TGT | F | 0.14% | 0.34% | 0.14% | |
TJX | A | 0.27% | 0.26% | 0.26% | |
TMO | F | 0.41% | 0.07% | 0.07% | |
TMUS | B | 0.23% | 0.39% | 0.23% | |
TRGP | B | 0.09% | 0.46% | 0.09% | |
TROW | B | 0.05% | 0.46% | 0.05% | |
TRV | B | 0.12% | 0.28% | 0.12% | |
TSCO | D | 0.06% | 0.16% | 0.06% | |
TSLA | B | 1.82% | 0.22% | 0.22% | |
TSN | B | 0.03% | 0.18% | 0.03% | |
TT | A | 0.18% | 0.45% | 0.18% | |
TTD | B | 0.11% | 0.27% | 0.11% | |
TYL | B | 0.06% | 0.26% | 0.06% | |
UAL | A | 0.01% | 0.67% | 0.01% | |
UBER | D | 0.29% | 0.16% | 0.16% | |
ULTA | F | 0.04% | 0.31% | 0.04% | |
UPS | C | 0.19% | 0.17% | 0.17% | |
URI | B | 0.12% | 0.44% | 0.12% | |
USB | A | 0.15% | 0.28% | 0.15% | |
VICI | C | 0.06% | 0.08% | 0.06% | |
VLO | C | 0.09% | 0.45% | 0.09% | |
VLTO | D | 0.04% | 0.23% | 0.04% | |
VRT | B | 0.08% | 0.52% | 0.08% | |
VRTX | F | 0.24% | 0.08% | 0.08% | |
VST | B | 0.1% | 0.52% | 0.1% | |
VTR | C | 0.05% | 0.34% | 0.05% | |
VZ | C | 0.31% | 0.32% | 0.31% | |
WAB | B | 0.07% | 0.46% | 0.07% | |
WAT | B | 0.04% | 0.08% | 0.04% | |
WEC | A | 0.06% | 0.26% | 0.06% | |
WELL | A | 0.16% | 0.27% | 0.16% | |
WFC | A | 0.5% | 0.44% | 0.44% | |
WLK | D | 0.01% | 0.14% | 0.01% | |
WMB | A | 0.13% | 0.11% | 0.11% | |
WRB | A | 0.03% | 0.18% | 0.03% | |
WSO | A | 0.03% | 0.18% | 0.03% | |
WST | C | 0.05% | 0.09% | 0.05% | |
WY | D | 0.04% | 0.16% | 0.04% | |
XEL | A | 0.07% | 0.36% | 0.07% | |
XOM | B | 1.07% | 0.43% | 0.43% | |
XYL | D | 0.07% | 0.15% | 0.07% | |
ZBH | C | 0.04% | 0.35% | 0.04% | |
ZM | B | 0.04% | 0.29% | 0.04% | |
ZTS | D | 0.15% | 0.08% | 0.08% |
STRV Overweight 152 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 6.23% | |
GOOG | C | 1.71% | |
UNH | C | 1.1% | |
V | A | 1.01% | |
PG | A | 0.77% | |
WMT | A | 0.74% | |
CRM | B | 0.63% | |
ABBV | D | 0.6% | |
MRK | F | 0.49% | |
ADBE | C | 0.47% | |
AMD | F | 0.44% | |
LIN | D | 0.43% | |
INTU | C | 0.38% | |
TXN | C | 0.37% | |
QCOM | F | 0.35% | |
DHR | F | 0.32% | |
RTX | C | 0.32% | |
PFE | D | 0.3% | |
HON | B | 0.29% | |
AMAT | F | 0.29% | |
UNP | C | 0.28% | |
ADP | B | 0.25% | |
BX | A | 0.25% | |
BMY | B | 0.23% | |
SCHW | B | 0.22% | |
GILD | C | 0.22% | |
PLD | D | 0.21% | |
ADI | D | 0.21% | |
LRCX | F | 0.19% | |
GEV | B | 0.18% | |
WM | A | 0.18% | |
REGN | F | 0.17% | |
BA | F | 0.17% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
MCK | B | 0.15% | |
MRVL | B | 0.15% | |
ITW | B | 0.15% | |
CRWD | B | 0.15% | |
CME | A | 0.15% | |
MMM | D | 0.14% | |
NXPI | D | 0.12% | |
DLR | B | 0.12% | |
WDAY | B | 0.12% | |
TFC | A | 0.12% | |
ROP | B | 0.12% | |
SPOT | B | 0.11% | |
AME | A | 0.1% | |
CPRT | A | 0.1% | |
FIS | C | 0.1% | |
EA | A | 0.09% | |
NEM | D | 0.09% | |
SQ | B | 0.09% | |
FAST | B | 0.09% | |
ABNB | C | 0.09% | |
A | D | 0.08% | |
EW | C | 0.08% | |
HES | B | 0.08% | |
CBRE | B | 0.08% | |
COR | B | 0.08% | |
KVUE | A | 0.08% | |
VRSK | A | 0.08% | |
DFS | B | 0.08% | |
VMC | B | 0.08% | |
MNST | C | 0.08% | |
LULU | C | 0.08% | |
DXCM | D | 0.07% | |
IDXX | F | 0.07% | |
MLM | B | 0.07% | |
HUBS | A | 0.07% | |
DDOG | A | 0.07% | |
ROK | B | 0.07% | |
MCHP | D | 0.07% | |
GLW | B | 0.07% | |
STZ | D | 0.07% | |
SNOW | C | 0.07% | |
YUM | B | 0.07% | |
TEAM | A | 0.07% | |
TTWO | A | 0.06% | |
ANSS | B | 0.06% | |
CSGP | D | 0.06% | |
WTW | B | 0.06% | |
CHD | B | 0.05% | |
MDB | C | 0.05% | |
CDW | F | 0.05% | |
MTD | D | 0.05% | |
NET | B | 0.05% | |
SW | A | 0.05% | |
PTC | A | 0.05% | |
LDOS | C | 0.05% | |
STLA | F | 0.05% | |
GPN | B | 0.05% | |
CAH | B | 0.05% | |
TRU | D | 0.04% | |
LPLA | A | 0.04% | |
BALL | D | 0.04% | |
INVH | D | 0.04% | |
TW | A | 0.04% | |
WDC | D | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
ES | D | 0.04% | |
IFF | D | 0.04% | |
ZBRA | B | 0.04% | |
WBD | C | 0.04% | |
K | A | 0.04% | |
STE | F | 0.04% | |
ILMN | D | 0.04% | |
SWK | D | 0.03% | |
VRSN | F | 0.03% | |
EVRG | A | 0.03% | |
GRAB | B | 0.03% | |
MRNA | F | 0.03% | |
INCY | C | 0.03% | |
UDR | B | 0.03% | |
AMCR | D | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
PODD | C | 0.03% | |
ZS | C | 0.03% | |
ENTG | D | 0.03% | |
TER | D | 0.03% | |
BAX | D | 0.03% | |
TRMB | B | 0.03% | |
MRO | B | 0.03% | |
ICLR | D | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
ENPH | F | 0.02% | |
AES | F | 0.02% | |
MGM | D | 0.02% | |
SJM | D | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
IOT | A | 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% | |
SUI | D | 0.02% | |
ALGN | D | 0.02% | |
DLTR | F | 0.02% | |
EL | F | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.01% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 37 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | -0.52% | |
EME | C | -0.49% | |
OC | A | -0.47% | |
RS | B | -0.45% | |
BURL | A | -0.44% | |
NRG | B | -0.43% | |
TOL | B | -0.42% | |
CPNG | D | -0.42% | |
UTHR | C | -0.42% | |
BG | F | -0.4% | |
IP | B | -0.4% | |
TPL | A | -0.4% | |
EG | C | -0.4% | |
THC | D | -0.39% | |
VTRS | A | -0.38% | |
HOOD | B | -0.38% | |
NI | A | -0.36% | |
GEN | B | -0.36% | |
ALLY | C | -0.34% | |
TXT | D | -0.32% | |
PKG | A | -0.28% | |
CASY | A | -0.27% | |
MANH | D | -0.25% | |
KEY | B | -0.19% | |
RGA | A | -0.18% | |
NWSA | B | -0.18% | |
KIM | A | -0.18% | |
CSL | C | -0.17% | |
FNF | B | -0.17% | |
DOC | D | -0.15% | |
RPM | A | -0.1% | |
AVY | D | -0.08% | |
POOL | C | -0.08% | |
GLPI | C | -0.08% | |
NDSN | B | -0.08% | |
BLD | D | -0.07% | |
WSM | B | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers