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%
Compare ETFs