STRV vs. FTHI ETF Comparison
Comparison of Strive 500 ETF (STRV) to First Trust High Income ETF (FTHI)
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
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.73
Average Daily Volume
246,607
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
Period | STRV | FTHI |
---|---|---|
30 Days | 3.57% | 2.91% |
60 Days | 4.80% | 4.08% |
90 Days | 7.21% | 5.90% |
12 Months | 33.49% | 18.47% |
100 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in FTHI | Overlap | |
---|---|---|---|---|---|
AAPL | B | 6.75% | 5.63% | 5.63% | |
ABBV | D | 0.59% | 0.62% | 0.59% | |
ADBE | C | 0.44% | 0.44% | 0.44% | |
ADP | B | 0.24% | 0.33% | 0.24% | |
AJG | A | 0.12% | 0.05% | 0.05% | |
AMAT | F | 0.28% | 0.31% | 0.28% | |
AMD | F | 0.44% | 0.45% | 0.44% | |
AMGN | D | 0.3% | 0.31% | 0.3% | |
AMT | D | 0.19% | 0.29% | 0.19% | |
AMZN | C | 3.74% | 3.92% | 3.74% | |
ARES | B | 0.07% | 0.42% | 0.07% | |
AVGO | D | 1.48% | 1.65% | 1.48% | |
BAC | A | 0.62% | 0.56% | 0.56% | |
BAH | F | 0.04% | 0.31% | 0.04% | |
BDX | F | 0.13% | 0.07% | 0.07% | |
BKNG | B | 0.35% | 0.36% | 0.35% | |
BLK | C | 0.28% | 0.24% | 0.24% | |
BMY | B | 0.23% | 0.48% | 0.23% | |
BRK.A | B | 1.2% | 1.73% | 1.2% | |
BX | B | 0.26% | 0.13% | 0.13% | |
CAT | B | 0.37% | 0.41% | 0.37% | |
CCI | D | 0.09% | 0.53% | 0.09% | |
CL | D | 0.15% | 0.05% | 0.05% | |
CME | A | 0.15% | 0.37% | 0.15% | |
COP | D | 0.26% | 0.24% | 0.24% | |
COST | B | 0.82% | 0.83% | 0.82% | |
CRM | B | 0.6% | 0.65% | 0.6% | |
CVX | B | 0.55% | 0.26% | 0.26% | |
D | C | 0.09% | 0.08% | 0.08% | |
DECK | A | 0.06% | 0.41% | 0.06% | |
DELL | C | 0.08% | 0.45% | 0.08% | |
DHR | D | 0.31% | 0.31% | 0.31% | |
DUK | C | 0.17% | 0.31% | 0.17% | |
ELV | F | 0.18% | 0.03% | 0.03% | |
EQIX | A | 0.16% | 0.21% | 0.16% | |
EXR | C | 0.06% | 0.14% | 0.06% | |
GE | D | 0.38% | 0.35% | 0.35% | |
GEV | C | 0.18% | 0.17% | 0.17% | |
GILD | B | 0.22% | 0.47% | 0.22% | |
GIS | D | 0.07% | 0.03% | 0.03% | |
GOOG | C | 1.69% | 1.84% | 1.69% | |
GOOGL | C | 2.04% | 2.17% | 2.04% | |
GS | B | 0.37% | 0.33% | 0.33% | |
HD | A | 0.79% | 0.88% | 0.79% | |
HON | B | 0.29% | 0.31% | 0.29% | |
IBM | C | 0.4% | 0.36% | 0.36% | |
INTU | C | 0.35% | 0.43% | 0.35% | |
ISRG | C | 0.37% | 0.37% | 0.37% | |
ITW | A | 0.15% | 0.41% | 0.15% | |
JPM | B | 1.36% | 1.41% | 1.36% | |
KO | D | 0.48% | 0.46% | 0.46% | |
LIN | D | 0.42% | 0.41% | 0.41% | |
LLY | F | 1.27% | 1.18% | 1.18% | |
LMT | D | 0.25% | 0.26% | 0.25% | |
LOW | C | 0.29% | 0.31% | 0.29% | |
MA | B | 0.83% | 0.88% | 0.83% | |
MDLZ | F | 0.17% | 0.03% | 0.03% | |
MDT | D | 0.22% | 0.45% | 0.22% | |
META | D | 2.46% | 2.55% | 2.46% | |
MMC | A | 0.22% | 0.42% | 0.22% | |
MO | A | 0.2% | 0.9% | 0.2% | |
MRK | F | 0.49% | 0.49% | 0.49% | |
MSFT | D | 6.15% | 6.53% | 6.15% | |
MSI | C | 0.17% | 0.17% | 0.17% | |
NEE | D | 0.32% | 0.24% | 0.24% | |
NFLX | B | 0.75% | 0.72% | 0.72% | |
NOW | B | 0.41% | 0.42% | 0.41% | |
NVDA | C | 6.87% | 6.56% | 6.56% | |
O | D | 0.1% | 0.24% | 0.1% | |
ORCL | C | 0.6% | 0.53% | 0.53% | |
PAYX | B | 0.09% | 0.21% | 0.09% | |
PEP | F | 0.43% | 0.45% | 0.43% | |
PFE | D | 0.28% | 0.1% | 0.1% | |
PG | A | 0.8% | 0.79% | 0.79% | |
PM | B | 0.41% | 0.37% | 0.37% | |
PSA | C | 0.1% | 0.3% | 0.1% | |
QCOM | F | 0.34% | 0.32% | 0.32% | |
RTX | D | 0.32% | 0.33% | 0.32% | |
SO | D | 0.19% | 0.2% | 0.19% | |
SPG | C | 0.11% | 0.05% | 0.05% | |
SPGI | C | 0.32% | 0.33% | 0.32% | |
SYK | C | 0.26% | 0.05% | 0.05% | |
T | A | 0.32% | 0.35% | 0.32% | |
TGT | F | 0.11% | 0.11% | 0.11% | |
TJX | A | 0.27% | 0.32% | 0.27% | |
TMO | F | 0.39% | 0.38% | 0.38% | |
TMUS | A | 0.22% | 0.3% | 0.22% | |
TSLA | B | 1.9% | 1.36% | 1.36% | |
TXN | D | 0.36% | 0.36% | 0.36% | |
UNH | B | 1.1% | 1.08% | 1.08% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
V | A | 1.01% | 1.01% | 1.01% | |
VST | B | 0.1% | 0.97% | 0.1% | |
VZ | B | 0.32% | 0.35% | 0.32% | |
WEC | A | 0.06% | 0.15% | 0.06% | |
WFC | A | 0.51% | 0.49% | 0.49% | |
WMT | B | 0.76% | 0.69% | 0.69% | |
WSO | A | 0.03% | 0.33% | 0.03% | |
XEL | A | 0.08% | 0.19% | 0.08% | |
XOM | C | 1.08% | 1.0% | 1.0% |
STRV Overweight 390 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 0.74% | |
ACN | B | 0.44% | |
CSCO | A | 0.42% | |
DIS | B | 0.41% | |
MCD | D | 0.41% | |
ABT | B | 0.4% | |
CMCSA | C | 0.33% | |
MS | B | 0.32% | |
PGR | A | 0.3% | |
AXP | A | 0.29% | |
UBER | D | 0.28% | |
ETN | A | 0.28% | |
BSX | C | 0.26% | |
C | A | 0.25% | |
PLTR | B | 0.25% | |
FI | A | 0.25% | |
PANW | C | 0.25% | |
SCHW | A | 0.23% | |
CB | D | 0.23% | |
DE | B | 0.22% | |
VRTX | D | 0.22% | |
PLD | D | 0.21% | |
ADI | D | 0.21% | |
MU | D | 0.21% | |
SBUX | B | 0.21% | |
INTC | C | 0.2% | |
KKR | B | 0.2% | |
LRCX | F | 0.19% | |
UPS | C | 0.19% | |
PYPL | A | 0.18% | |
BA | D | 0.18% | |
TT | B | 0.18% | |
ANET | C | 0.18% | |
CI | D | 0.18% | |
PH | A | 0.18% | |
AON | A | 0.17% | |
WELL | C | 0.17% | |
PNC | A | 0.17% | |
SHW | A | 0.17% | |
MCK | C | 0.17% | |
ICE | D | 0.17% | |
WM | A | 0.17% | |
NKE | F | 0.17% | |
REGN | F | 0.16% | |
SNPS | B | 0.16% | |
CMG | B | 0.16% | |
CDNS | B | 0.16% | |
APH | B | 0.16% | |
KLAC | F | 0.16% | |
CTAS | B | 0.15% | |
ZTS | D | 0.15% | |
MSTR | C | 0.15% | |
MRVL | B | 0.15% | |
USB | A | 0.15% | |
EOG | C | 0.15% | |
CRWD | B | 0.15% | |
APD | A | 0.14% | |
MMM | D | 0.14% | |
APO | A | 0.14% | |
WMB | B | 0.14% | |
FDX | B | 0.14% | |
MCO | A | 0.14% | |
CVS | D | 0.14% | |
CEG | D | 0.14% | |
EMR | A | 0.14% | |
ORLY | B | 0.14% | |
DLR | A | 0.13% | |
MAR | A | 0.13% | |
HCA | F | 0.13% | |
HLT | A | 0.13% | |
OKE | C | 0.13% | |
COF | B | 0.13% | |
TDG | D | 0.13% | |
GD | F | 0.13% | |
NOC | D | 0.13% | |
CSX | B | 0.13% | |
ADSK | B | 0.13% | |
GWW | A | 0.12% | |
AMP | B | 0.12% | |
NXPI | D | 0.12% | |
ROP | B | 0.12% | |
ABNB | C | 0.12% | |
TRV | B | 0.12% | |
DASH | A | 0.12% | |
NSC | A | 0.12% | |
FICO | B | 0.12% | |
SLB | C | 0.12% | |
TFC | B | 0.12% | |
FCX | F | 0.12% | |
CARR | C | 0.12% | |
APP | B | 0.12% | |
GM | B | 0.12% | |
AFL | B | 0.12% | |
TTD | B | 0.11% | |
PCAR | B | 0.11% | |
KMI | B | 0.11% | |
AEP | D | 0.11% | |
SPOT | B | 0.11% | |
JCI | C | 0.11% | |
MPC | F | 0.11% | |
PSX | C | 0.11% | |
FTNT | C | 0.11% | |
SRE | A | 0.11% | |
RCL | B | 0.11% | |
BK | A | 0.11% | |
COIN | B | 0.11% | |
URI | B | 0.11% | |
WDAY | C | 0.11% | |
ECL | D | 0.11% | |
AME | A | 0.1% | |
NEM | F | 0.1% | |
SQ | B | 0.1% | |
TRGP | B | 0.1% | |
FIS | D | 0.1% | |
MET | A | 0.1% | |
ALL | B | 0.1% | |
CMI | A | 0.1% | |
KVUE | A | 0.1% | |
AZO | C | 0.1% | |
AIG | B | 0.1% | |
LHX | C | 0.09% | |
PEG | A | 0.09% | |
PCG | B | 0.09% | |
MSCI | C | 0.09% | |
MLM | B | 0.09% | |
BKR | C | 0.09% | |
KMB | C | 0.09% | |
ROST | C | 0.09% | |
EA | C | 0.09% | |
RSG | A | 0.09% | |
VLO | C | 0.09% | |
FAST | B | 0.09% | |
ODFL | B | 0.09% | |
LNG | B | 0.09% | |
VRT | B | 0.09% | |
DHI | D | 0.09% | |
AXON | B | 0.09% | |
PWR | A | 0.09% | |
HWM | B | 0.09% | |
CPRT | A | 0.09% | |
EXC | D | 0.08% | |
CBRE | B | 0.08% | |
KR | A | 0.08% | |
LEN | C | 0.08% | |
COR | C | 0.08% | |
HUM | C | 0.08% | |
IT | C | 0.08% | |
NUE | D | 0.08% | |
GEHC | F | 0.08% | |
LULU | C | 0.08% | |
MNST | B | 0.08% | |
VMC | B | 0.08% | |
VRSK | A | 0.08% | |
HES | C | 0.08% | |
OTIS | C | 0.08% | |
CTVA | B | 0.08% | |
DFS | B | 0.08% | |
EW | C | 0.08% | |
IR | A | 0.08% | |
F | C | 0.08% | |
PRU | A | 0.08% | |
IRM | C | 0.07% | |
XYL | D | 0.07% | |
MTB | B | 0.07% | |
HUBS | B | 0.07% | |
KDP | D | 0.07% | |
ROK | B | 0.07% | |
HPQ | B | 0.07% | |
DXCM | C | 0.07% | |
HIG | B | 0.07% | |
RMD | C | 0.07% | |
MCHP | F | 0.07% | |
SYY | C | 0.07% | |
ALNY | D | 0.07% | |
GLW | B | 0.07% | |
CHTR | C | 0.07% | |
TEAM | B | 0.07% | |
SNOW | C | 0.07% | |
A | D | 0.07% | |
YUM | B | 0.07% | |
STZ | D | 0.07% | |
DDOG | A | 0.07% | |
CTSH | B | 0.07% | |
NDAQ | A | 0.07% | |
NVR | D | 0.06% | |
TSCO | C | 0.06% | |
TYL | A | 0.06% | |
RJF | A | 0.06% | |
ADM | F | 0.06% | |
SW | B | 0.06% | |
ON | C | 0.06% | |
EFX | D | 0.06% | |
ETR | B | 0.06% | |
DD | D | 0.06% | |
EQT | B | 0.06% | |
ANSS | B | 0.06% | |
TTWO | B | 0.06% | |
EBAY | C | 0.06% | |
FANG | F | 0.06% | |
DOW | F | 0.06% | |
GRMN | A | 0.06% | |
CSGP | C | 0.06% | |
EIX | A | 0.06% | |
BR | A | 0.06% | |
OXY | F | 0.06% | |
FITB | B | 0.06% | |
WTW | B | 0.06% | |
CNC | F | 0.06% | |
AVB | B | 0.06% | |
ED | D | 0.06% | |
IDXX | F | 0.06% | |
WAB | B | 0.06% | |
VICI | C | 0.06% | |
IQV | F | 0.06% | |
ACGL | D | 0.06% | |
DRI | B | 0.05% | |
MAA | B | 0.05% | |
LH | B | 0.05% | |
ALGN | D | 0.05% | |
BRO | B | 0.05% | |
HUBB | B | 0.05% | |
KHC | D | 0.05% | |
CDW | F | 0.05% | |
DVN | F | 0.05% | |
NTAP | C | 0.05% | |
SBAC | D | 0.05% | |
TROW | A | 0.05% | |
MTD | F | 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% | |
HBAN | B | 0.05% | |
CCL | B | 0.05% | |
CHD | B | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
HSY | F | 0.05% | |
FTV | B | 0.05% | |
PHM | C | 0.05% | |
HAL | C | 0.05% | |
PTC | A | 0.05% | |
EQR | B | 0.05% | |
VTR | D | 0.05% | |
PPG | D | 0.05% | |
SYF | A | 0.05% | |
STLA | F | 0.05% | |
NET | B | 0.05% | |
FCNCA | B | 0.05% | |
GPN | C | 0.05% | |
CAH | B | 0.05% | |
GDDY | B | 0.05% | |
STT | A | 0.05% | |
HPE | B | 0.05% | |
MPWR | F | 0.05% | |
CVNA | B | 0.05% | |
KEYS | B | 0.05% | |
DOV | A | 0.05% | |
LVS | C | 0.04% | |
RVTY | D | 0.04% | |
OMC | C | 0.04% | |
DKNG | C | 0.04% | |
PFG | C | 0.04% | |
BALL | D | 0.04% | |
STX | D | 0.04% | |
FDS | B | 0.04% | |
LPLA | B | 0.04% | |
LII | A | 0.04% | |
INVH | D | 0.04% | |
LYB | F | 0.04% | |
CNP | A | 0.04% | |
CTRA | B | 0.04% | |
DPZ | C | 0.04% | |
CMS | C | 0.04% | |
CLX | C | 0.04% | |
WDC | C | 0.04% | |
NTRS | A | 0.04% | |
CFG | B | 0.04% | |
ILMN | C | 0.04% | |
ZBRA | A | 0.04% | |
IFF | D | 0.04% | |
ES | D | 0.04% | |
WAT | B | 0.04% | |
TW | B | 0.04% | |
LYV | A | 0.04% | |
ESS | B | 0.04% | |
DTE | C | 0.04% | |
HEI | B | 0.04% | |
STE | F | 0.04% | |
ZBH | C | 0.04% | |
STLD | B | 0.04% | |
AEE | A | 0.04% | |
ATO | A | 0.04% | |
K | A | 0.04% | |
WST | C | 0.04% | |
CBOE | B | 0.04% | |
FSLR | F | 0.04% | |
WBD | C | 0.04% | |
WY | D | 0.04% | |
LDOS | D | 0.04% | |
VLTO | C | 0.04% | |
BIIB | F | 0.04% | |
MDB | C | 0.04% | |
SUI | D | 0.04% | |
CINF | A | 0.04% | |
FE | D | 0.04% | |
SWK | D | 0.03% | |
VRSN | F | 0.03% | |
AKAM | F | 0.03% | |
SWKS | F | 0.03% | |
EL | F | 0.03% | |
EVRG | A | 0.03% | |
IEX | B | 0.03% | |
AVTR | F | 0.03% | |
UDR | B | 0.03% | |
LNT | A | 0.03% | |
DGX | B | 0.03% | |
ROL | B | 0.03% | |
ZS | C | 0.03% | |
J | F | 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% | |
BBY | D | 0.03% | |
TRMB | B | 0.03% | |
MAS | C | 0.03% | |
BAX | F | 0.03% | |
CF | B | 0.03% | |
ULTA | F | 0.03% | |
MOH | F | 0.03% | |
ICLR | F | 0.03% | |
HOLX | D | 0.03% | |
GPC | D | 0.03% | |
MRO | B | 0.03% | |
WRB | A | 0.03% | |
PINS | F | 0.03% | |
ZM | B | 0.03% | |
EXPD | C | 0.03% | |
ARE | D | 0.03% | |
MKC | D | 0.03% | |
TRU | D | 0.03% | |
TSN | B | 0.03% | |
RIVN | D | 0.02% | |
ERIE | D | 0.02% | |
CPB | D | 0.02% | |
AES | F | 0.02% | |
ENPH | F | 0.02% | |
HRL | D | 0.02% | |
MGM | F | 0.02% | |
SJM | D | 0.02% | |
HEI | B | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
DAL | B | 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% | |
JBHT | C | 0.02% | |
MRNA | F | 0.02% | |
DLTR | D | 0.02% | |
INCY | C | 0.02% | |
CAG | D | 0.02% | |
GFS | C | 0.01% | |
WLK | D | 0.01% | |
WMG | C | 0.01% | |
FOX | B | 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 65 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -1.55% | |
SLG | B | -1.44% | |
JXN | B | -1.11% | |
CRNX | C | -0.99% | |
CCEP | B | -0.98% | |
UL | D | -0.94% | |
LADR | B | -0.87% | |
BRBR | B | -0.77% | |
CALM | B | -0.76% | |
INGR | B | -0.64% | |
PTVE | C | -0.64% | |
IDA | B | -0.59% | |
ALSN | B | -0.53% | |
NVS | F | -0.49% | |
EXP | B | -0.48% | |
SLM | B | -0.48% | |
CVLT | B | -0.48% | |
DTM | B | -0.46% | |
IDCC | A | -0.45% | |
TOL | A | -0.45% | |
SFM | B | -0.45% | |
INSM | C | -0.44% | |
HLI | A | -0.44% | |
EWBC | B | -0.43% | |
UMBF | B | -0.43% | |
MEDP | F | -0.42% | |
PPC | C | -0.41% | |
EHC | B | -0.39% | |
AM | B | -0.38% | |
USFD | A | -0.38% | |
LANC | C | -0.36% | |
SLVM | B | -0.35% | |
FNF | B | -0.35% | |
KNSL | B | -0.35% | |
HESM | B | -0.34% | |
FTI | A | -0.34% | |
SCCO | F | -0.33% | |
MGEE | C | -0.32% | |
VEEV | B | -0.31% | |
KRC | C | -0.31% | |
BKU | B | -0.3% | |
LOPE | B | -0.3% | |
SBRA | B | -0.3% | |
MATX | C | -0.3% | |
GAP | C | -0.27% | |
DHT | F | -0.27% | |
IIPR | D | -0.27% | |
GGG | B | -0.27% | |
NVO | F | -0.25% | |
ATR | B | -0.25% | |
SBLK | F | -0.24% | |
CNA | B | -0.23% | |
PFGC | A | -0.22% | |
AMH | C | -0.22% | |
STNG | F | -0.22% | |
CVBF | B | -0.2% | |
FLO | C | -0.2% | |
OTTR | C | -0.2% | |
MUSA | B | -0.19% | |
NEU | C | -0.17% | |
REYN | D | -0.16% | |
KAR | B | -0.15% | |
SFNC | B | -0.14% | |
OGN | F | -0.13% | |
NHI | D | -0.12% |
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products