STRV vs. GARP ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period STRV GARP
30 Days 3.47% 6.13%
60 Days 5.07% 5.15%
90 Days 6.75% 6.86%
12 Months 33.17% 42.31%
121 Overlapping Holdings
Symbol Grade Weight in STRV Weight in GARP Overlap
AAPL C 6.56% 4.72% 4.72%
ABNB C 0.09% 0.83% 0.09%
ACGL D 0.07% 0.32% 0.07%
ADBE C 0.47% 4.42% 0.47%
ADSK A 0.14% 0.21% 0.14%
ALNY D 0.07% 0.05% 0.05%
AMAT F 0.29% 2.92% 0.29%
AMD F 0.44% 1.42% 0.44%
AMP A 0.12% 0.78% 0.12%
AMT D 0.19% 0.13% 0.13%
AMZN C 3.91% 1.38% 1.38%
ANET C 0.19% 0.32% 0.19%
APO B 0.14% 0.56% 0.14%
APP B 0.11% 0.37% 0.11%
APTV D 0.03% 0.29% 0.03%
ARES A 0.05% 0.05% 0.05%
AVGO D 1.56% 4.77% 1.56%
AXON A 0.09% 0.06% 0.06%
AXP A 0.29% 0.47% 0.29%
AZO C 0.11% 0.14% 0.11%
BKNG A 0.32% 0.49% 0.32%
CDNS B 0.16% 0.26% 0.16%
CE F 0.02% 0.07% 0.02%
CMG B 0.16% 0.8% 0.16%
COIN C 0.1% 0.07% 0.07%
CPAY A 0.05% 0.21% 0.05%
CPRT A 0.1% 0.48% 0.1%
CRM B 0.63% 2.03% 0.63%
CRWD B 0.15% 0.25% 0.15%
CTRA B 0.04% 0.26% 0.04%
DAL C 0.02% 0.09% 0.02%
DASH A 0.12% 0.37% 0.12%
DDOG A 0.07% 0.12% 0.07%
DECK A 0.06% 0.53% 0.06%
DELL C 0.08% 0.24% 0.08%
DKNG B 0.03% 0.13% 0.03%
DOW F 0.06% 0.09% 0.06%
DVN F 0.05% 0.21% 0.05%
DXCM D 0.07% 0.08% 0.07%
ENPH F 0.02% 0.05% 0.02%
ENTG D 0.03% 0.1% 0.03%
EQT B 0.05% 0.34% 0.05%
EXPE B 0.05% 0.32% 0.05%
FANG D 0.06% 0.09% 0.06%
FCX D 0.12% 0.09% 0.09%
FICO B 0.1% 0.18% 0.1%
FTNT C 0.12% 0.19% 0.12%
GDDY A 0.05% 0.17% 0.05%
GE D 0.39% 1.64% 0.39%
GEV B 0.18% 0.37% 0.18%
GOOG C 1.71% 0.92% 0.92%
GOOGL C 2.05% 3.1% 2.05%
GS A 0.38% 0.55% 0.38%
GWW B 0.09% 1.02% 0.09%
HAL C 0.05% 0.37% 0.05%
HES B 0.08% 0.17% 0.08%
HLT A 0.13% 0.09% 0.09%
HWM A 0.09% 0.43% 0.09%
IDXX F 0.07% 0.68% 0.07%
INCY C 0.03% 0.04% 0.03%
INTU C 0.38% 1.24% 0.38%
IOT A 0.02% 0.03% 0.02%
IQV D 0.07% 0.1% 0.07%
IT C 0.08% 0.13% 0.08%
KKR A 0.2% 0.26% 0.2%
KLAC D 0.17% 3.73% 0.17%
LII A 0.04% 0.27% 0.04%
LLY F 1.36% 2.66% 1.36%
LNG B 0.09% 0.07% 0.07%
LPLA A 0.04% 0.2% 0.04%
LRCX F 0.19% 1.85% 0.19%
LULU C 0.08% 0.74% 0.08%
LYV A 0.04% 0.03% 0.03%
MA C 0.84% 4.23% 0.84%
MCK B 0.15% 0.22% 0.15%
META D 2.5% 4.29% 2.5%
MGM D 0.02% 0.03% 0.02%
MKL A 0.05% 0.06% 0.05%
MOH F 0.03% 0.05% 0.03%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.49% 2.09% 0.49%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.14% 0.03%
MSFT F 6.23% 4.71% 4.71%
NFLX A 0.7% 0.52% 0.52%
NOW A 0.42% 0.67% 0.42%
NUE C 0.08% 0.29% 0.08%
NVDA C 6.82% 5.41% 5.41%
NXPI D 0.12% 0.36% 0.12%
ODFL B 0.1% 0.85% 0.1%
ORCL B 0.59% 1.96% 0.59%
ORLY B 0.15% 0.1% 0.1%
PANW C 0.26% 0.4% 0.26%
PGR A 0.3% 1.26% 0.3%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.24% 0.38% 0.24%
PODD C 0.03% 0.05% 0.03%
PTC A 0.05% 0.15% 0.05%
QCOM F 0.35% 1.16% 0.35%
RCL A 0.11% 0.8% 0.11%
SBAC D 0.05% 0.06% 0.05%
SHW A 0.18% 0.65% 0.18%
SLB C 0.12% 0.43% 0.12%
SMCI F 0.02% 0.06% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.16% 0.26% 0.16%
SQ B 0.09% 0.13% 0.09%
STLD B 0.04% 0.29% 0.04%
TDG D 0.14% 0.1% 0.1%
TEAM A 0.07% 0.13% 0.07%
TMUS B 0.23% 0.36% 0.23%
TRGP B 0.09% 0.06% 0.06%
TSLA B 1.82% 6.23% 1.82%
UBER D 0.29% 0.19% 0.19%
ULTA F 0.04% 0.36% 0.04%
V A 1.01% 2.04% 1.01%
VRT B 0.08% 0.36% 0.08%
VRTX F 0.24% 0.35% 0.24%
WBD C 0.04% 0.07% 0.04%
WDAY B 0.12% 0.36% 0.12%
ZS C 0.03% 0.06% 0.03%
STRV Overweight 369 Positions Relative to GARP
Symbol Grade Weight
JPM A 1.35%
BRK.A B 1.19%
UNH C 1.1%
XOM B 1.07%
COST B 0.82%
HD A 0.8%
PG A 0.77%
WMT A 0.74%
JNJ D 0.73%
BAC A 0.62%
ABBV D 0.6%
CVX A 0.54%
WFC A 0.5%
KO D 0.48%
ACN C 0.45%
PEP F 0.44%
LIN D 0.43%
CSCO B 0.43%
MCD D 0.42%
TMO F 0.41%
IBM C 0.39%
PM B 0.39%
ABT B 0.39%
CAT B 0.37%
TXN C 0.37%
ISRG A 0.36%
DIS B 0.36%
CMCSA B 0.34%
AMGN D 0.32%
SPGI C 0.32%
DHR F 0.32%
MS A 0.32%
RTX C 0.32%
NEE D 0.31%
VZ C 0.31%
T A 0.31%
PFE D 0.3%
LOW D 0.3%
ETN A 0.29%
HON B 0.29%
BLK C 0.28%
UNP C 0.28%
TJX A 0.27%
LMT D 0.26%
SYK C 0.26%
ADP B 0.25%
C A 0.25%
BX A 0.25%
COP C 0.25%
BSX B 0.25%
FI A 0.24%
MDT D 0.23%
BMY B 0.23%
SBUX A 0.22%
SCHW B 0.22%
MMC B 0.22%
CB C 0.22%
GILD C 0.22%
INTC D 0.21%
PLD D 0.21%
ADI D 0.21%
MU D 0.21%
SO D 0.19%
CI F 0.19%
UPS C 0.19%
PH A 0.19%
DE A 0.19%
MO A 0.19%
WM A 0.18%
NKE D 0.18%
ELV F 0.18%
TT A 0.18%
PYPL B 0.18%
APH A 0.17%
AON A 0.17%
REGN F 0.17%
MSI B 0.17%
PNC B 0.17%
ICE C 0.17%
BA F 0.17%
MDLZ F 0.17%
EQIX A 0.16%
WELL A 0.16%
DUK C 0.16%
GD F 0.15%
ZTS D 0.15%
CL D 0.15%
CTAS B 0.15%
MRVL B 0.15%
EOG A 0.15%
ITW B 0.15%
CME A 0.15%
USB A 0.15%
CEG D 0.14%
TGT F 0.14%
NOC D 0.14%
CSX B 0.14%
MMM D 0.14%
MCO B 0.14%
EMR A 0.14%
GM B 0.13%
MAR B 0.13%
BDX F 0.13%
APD A 0.13%
COF B 0.13%
WMB A 0.13%
HCA F 0.13%
CVS D 0.13%
ECL D 0.12%
TRV B 0.12%
URI B 0.12%
DLR B 0.12%
OKE A 0.12%
TFC A 0.12%
ROP B 0.12%
AFL B 0.12%
FDX B 0.12%
NSC B 0.12%
CARR D 0.12%
AJG B 0.12%
SPG B 0.11%
AEP D 0.11%
TTD B 0.11%
PSX C 0.11%
SPOT B 0.11%
SRE A 0.11%
MPC D 0.11%
BK A 0.11%
PCAR B 0.11%
JCI C 0.11%
VST B 0.1%
O D 0.1%
AME A 0.1%
MET A 0.1%
ALL A 0.1%
PSA D 0.1%
CMI A 0.1%
FIS C 0.1%
MSTR C 0.1%
KMI A 0.1%
AIG B 0.1%
F C 0.09%
EA A 0.09%
PCG A 0.09%
CCI D 0.09%
ROST C 0.09%
PAYX C 0.09%
VLO C 0.09%
MSCI C 0.09%
LHX C 0.09%
DHI D 0.09%
RSG A 0.09%
PWR A 0.09%
NEM D 0.09%
D C 0.09%
FAST B 0.09%
HUM C 0.08%
A D 0.08%
LEN D 0.08%
EW C 0.08%
GEHC F 0.08%
CBRE B 0.08%
CTSH B 0.08%
KR B 0.08%
CTVA C 0.08%
COR B 0.08%
KVUE A 0.08%
OTIS C 0.08%
VRSK A 0.08%
DFS B 0.08%
VMC B 0.08%
MNST C 0.08%
PEG A 0.08%
IR B 0.08%
BKR B 0.08%
PRU A 0.08%
KMB D 0.08%
MTB A 0.07%
WAB B 0.07%
XYL D 0.07%
RMD C 0.07%
MLM B 0.07%
HIG B 0.07%
HUBS A 0.07%
HPQ B 0.07%
ROK B 0.07%
MCHP D 0.07%
GLW B 0.07%
KDP D 0.07%
SYY B 0.07%
GIS D 0.07%
STZ D 0.07%
SNOW C 0.07%
NDAQ A 0.07%
EXC C 0.07%
YUM B 0.07%
XEL A 0.07%
CHTR C 0.07%
DOV A 0.06%
RJF A 0.06%
NVR D 0.06%
ETR B 0.06%
ON D 0.06%
TYL B 0.06%
TTWO A 0.06%
TSCO D 0.06%
EIX B 0.06%
WEC A 0.06%
ANSS B 0.06%
DD D 0.06%
EBAY D 0.06%
CSGP D 0.06%
CNC D 0.06%
OXY D 0.06%
BR A 0.06%
ED D 0.06%
EFX F 0.06%
VICI C 0.06%
GRMN B 0.06%
FITB A 0.06%
EXR D 0.06%
AVB B 0.06%
WTW B 0.06%
IRM D 0.06%
MAA B 0.05%
BIIB F 0.05%
DRI B 0.05%
BRO B 0.05%
CHD B 0.05%
AWK D 0.05%
TROW B 0.05%
MDB C 0.05%
PPL B 0.05%
WST C 0.05%
HUBB B 0.05%
CCL B 0.05%
LH C 0.05%
RF A 0.05%
KHC F 0.05%
HBAN A 0.05%
CDW F 0.05%
BLDR D 0.05%
TDY B 0.05%
RBLX C 0.05%
PHM D 0.05%
FTV C 0.05%
FCNCA A 0.05%
MTD D 0.05%
NET B 0.05%
VTR C 0.05%
KEYS A 0.05%
EQR B 0.05%
SW A 0.05%
SYF B 0.05%
LDOS C 0.05%
PPG F 0.05%
HSY F 0.05%
STT A 0.05%
CVNA B 0.05%
BAH F 0.05%
STLA F 0.05%
GPN B 0.05%
ADM D 0.05%
CAH B 0.05%
HPE B 0.05%
ZM B 0.04%
STX D 0.04%
TRU D 0.04%
CNP B 0.04%
PFG D 0.04%
OMC C 0.04%
BALL D 0.04%
INVH D 0.04%
RVTY F 0.04%
CMS C 0.04%
LYB F 0.04%
TW A 0.04%
WDC D 0.04%
DPZ C 0.04%
FDS B 0.04%
CLX B 0.04%
NTRS A 0.04%
ES D 0.04%
DTE C 0.04%
CFG B 0.04%
CBOE B 0.04%
IFF D 0.04%
HEI B 0.04%
ESS B 0.04%
ZBRA B 0.04%
ZBH C 0.04%
AEE A 0.04%
ATO A 0.04%
FSLR F 0.04%
K A 0.04%
STE F 0.04%
WAT B 0.04%
WY D 0.04%
VLTO D 0.04%
ILMN D 0.04%
FE C 0.04%
CINF A 0.04%
NTAP C 0.04%
SWK D 0.03%
SWKS F 0.03%
AKAM D 0.03%
VRSN F 0.03%
EVRG A 0.03%
GRAB B 0.03%
LNT A 0.03%
IEX B 0.03%
DGX A 0.03%
UDR B 0.03%
AMCR D 0.03%
L A 0.03%
AVTR F 0.03%
IBKR A 0.03%
ROL B 0.03%
SSNC B 0.03%
CF B 0.03%
DG F 0.03%
TER D 0.03%
BAX D 0.03%
TRMB B 0.03%
MAS D 0.03%
BBY D 0.03%
J F 0.03%
ICLR D 0.03%
WRB A 0.03%
HOLX D 0.03%
GPC D 0.03%
MKC D 0.03%
EXPD D 0.03%
TSN B 0.03%
LVS C 0.03%
WSO A 0.03%
ARE D 0.03%
ERIE D 0.02%
CPB D 0.02%
HRL D 0.02%
AES F 0.02%
HEI B 0.02%
SJM D 0.02%
RIVN F 0.02%
RPRX D 0.02%
BSY D 0.02%
OWL A 0.02%
FOXA B 0.02%
EPAM C 0.02%
WPC D 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
JBHT C 0.02%
ALGN D 0.02%
DLTR F 0.02%
EL F 0.02%
CAG D 0.02%
GFS C 0.01%
WMG C 0.01%
WLK D 0.01%
FOX A 0.01%
LUV C 0.01%
UAL A 0.01%
SIRI C 0.01%
CRBG B 0.01%
LEN D 0.0%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 24 Positions Relative to GARP
Symbol Grade Weight
FLUT A -0.66%
MELI D -0.6%
MANH D -0.38%
WSM B -0.33%
TPL A -0.26%
PAYC B -0.22%
APA D -0.16%
KNX B -0.13%
BURL A -0.12%
DT C -0.1%
PSTG D -0.1%
VEEV C -0.1%
H B -0.1%
DOCU A -0.1%
JBL B -0.09%
LW C -0.05%
NBIX C -0.04%
OVV B -0.04%
FWONK B -0.03%
ALLY C -0.03%
NRG B -0.03%
CTLT B -0.03%
DVA B -0.02%
CELH F -0.01%
Compare ETFs