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%
Compare ETFs