STRV vs. GXUS ETF Comparison
Comparison of Strive 500 ETF (STRV) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
$38.28
Average Daily Volume
69,833
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
14
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | STRV | GXUS |
---|---|---|
30 Days | 2.08% | -3.63% |
60 Days | 4.84% | -4.48% |
90 Days | 6.33% | -3.99% |
12 Months | 32.65% | 10.95% |
STRV Overweight 485 Positions Relative to GXUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.82% | |
AAPL | C | 6.56% | |
MSFT | D | 6.23% | |
AMZN | C | 3.91% | |
META | D | 2.5% | |
GOOGL | C | 2.05% | |
TSLA | B | 1.82% | |
GOOG | C | 1.71% | |
AVGO | D | 1.56% | |
LLY | F | 1.36% | |
JPM | A | 1.35% | |
BRK.A | B | 1.19% | |
UNH | B | 1.1% | |
XOM | B | 1.07% | |
V | A | 1.01% | |
MA | B | 0.84% | |
COST | A | 0.82% | |
HD | B | 0.8% | |
PG | C | 0.77% | |
WMT | A | 0.74% | |
JNJ | C | 0.73% | |
NFLX | A | 0.7% | |
CRM | B | 0.63% | |
BAC | A | 0.62% | |
ORCL | A | 0.59% | |
CVX | A | 0.54% | |
WFC | A | 0.5% | |
MRK | D | 0.49% | |
KO | D | 0.48% | |
ADBE | C | 0.47% | |
ACN | B | 0.45% | |
AMD | F | 0.44% | |
PEP | F | 0.44% | |
LIN | C | 0.43% | |
CSCO | B | 0.43% | |
MCD | D | 0.42% | |
NOW | A | 0.42% | |
TMO | F | 0.41% | |
GE | D | 0.39% | |
IBM | C | 0.39% | |
PM | B | 0.39% | |
ABT | B | 0.39% | |
INTU | B | 0.38% | |
GS | A | 0.38% | |
CAT | B | 0.37% | |
TXN | C | 0.37% | |
ISRG | A | 0.36% | |
DIS | B | 0.36% | |
QCOM | F | 0.35% | |
CMCSA | B | 0.34% | |
AMGN | F | 0.32% | |
SPGI | C | 0.32% | |
DHR | F | 0.32% | |
BKNG | A | 0.32% | |
MS | A | 0.32% | |
RTX | D | 0.32% | |
NEE | C | 0.31% | |
VZ | C | 0.31% | |
T | A | 0.31% | |
PFE | F | 0.3% | |
LOW | C | 0.3% | |
PGR | A | 0.3% | |
UBER | F | 0.29% | |
AXP | A | 0.29% | |
ETN | A | 0.29% | |
HON | C | 0.29% | |
AMAT | F | 0.29% | |
BLK | B | 0.28% | |
UNP | C | 0.28% | |
TJX | A | 0.27% | |
LMT | D | 0.26% | |
PANW | B | 0.26% | |
SYK | B | 0.26% | |
ADP | A | 0.25% | |
C | A | 0.25% | |
BX | A | 0.25% | |
COP | C | 0.25% | |
BSX | A | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
VRTX | D | 0.24% | |
TMUS | B | 0.23% | |
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 | C | 0.21% | |
PLD | F | 0.21% | |
ADI | D | 0.21% | |
MU | D | 0.21% | |
KKR | A | 0.2% | |
SO | C | 0.19% | |
AMT | C | 0.19% | |
CI | D | 0.19% | |
UPS | C | 0.19% | |
PH | A | 0.19% | |
ANET | C | 0.19% | |
DE | B | 0.19% | |
MO | A | 0.19% | |
LRCX | F | 0.19% | |
GEV | B | 0.18% | |
SHW | B | 0.18% | |
WM | B | 0.18% | |
NKE | F | 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% | |
KLAC | F | 0.17% | |
ICE | C | 0.17% | |
BA | F | 0.17% | |
MDLZ | F | 0.17% | |
EQIX | A | 0.16% | |
CMG | B | 0.16% | |
WELL | A | 0.16% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
DUK | C | 0.16% | |
GD | D | 0.15% | |
ZTS | D | 0.15% | |
CL | D | 0.15% | |
CTAS | B | 0.15% | |
MCK | A | 0.15% | |
MRVL | B | 0.15% | |
ORLY | B | 0.15% | |
EOG | A | 0.15% | |
ITW | B | 0.15% | |
CRWD | B | 0.15% | |
CME | B | 0.15% | |
USB | A | 0.15% | |
TDG | D | 0.14% | |
ADSK | A | 0.14% | |
CEG | C | 0.14% | |
TGT | F | 0.14% | |
NOC | D | 0.14% | |
CSX | C | 0.14% | |
APO | B | 0.14% | |
MMM | D | 0.14% | |
MCO | B | 0.14% | |
EMR | B | 0.14% | |
HLT | A | 0.13% | |
GM | C | 0.13% | |
MAR | A | 0.13% | |
BDX | F | 0.13% | |
APD | A | 0.13% | |
COF | C | 0.13% | |
WMB | A | 0.13% | |
HCA | F | 0.13% | |
CVS | D | 0.13% | |
AMP | A | 0.12% | |
FTNT | C | 0.12% | |
ECL | D | 0.12% | |
TRV | B | 0.12% | |
URI | C | 0.12% | |
FCX | F | 0.12% | |
DLR | B | 0.12% | |
SLB | C | 0.12% | |
WDAY | B | 0.12% | |
OKE | A | 0.12% | |
DASH | B | 0.12% | |
TFC | A | 0.12% | |
ROP | B | 0.12% | |
AFL | B | 0.12% | |
FDX | B | 0.12% | |
NSC | B | 0.12% | |
CARR | C | 0.12% | |
AJG | A | 0.12% | |
AZO | C | 0.11% | |
SPG | A | 0.11% | |
AEP | C | 0.11% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
PSX | C | 0.11% | |
SPOT | B | 0.11% | |
SRE | A | 0.11% | |
MPC | D | 0.11% | |
RCL | A | 0.11% | |
BK | A | 0.11% | |
PCAR | B | 0.11% | |
JCI | B | 0.11% | |
VST | A | 0.1% | |
ODFL | C | 0.1% | |
O | C | 0.1% | |
AME | A | 0.1% | |
MET | A | 0.1% | |
CPRT | B | 0.1% | |
ALL | A | 0.1% | |
PSA | C | 0.1% | |
CMI | A | 0.1% | |
COIN | C | 0.1% | |
FIS | C | 0.1% | |
MSTR | B | 0.1% | |
KMI | A | 0.1% | |
FICO | B | 0.1% | |
AIG | B | 0.1% | |
F | C | 0.09% | |
EA | A | 0.09% | |
PCG | A | 0.09% | |
CCI | C | 0.09% | |
LNG | A | 0.09% | |
ROST | D | 0.09% | |
PAYX | B | 0.09% | |
VLO | C | 0.09% | |
MSCI | C | 0.09% | |
LHX | C | 0.09% | |
DHI | F | 0.09% | |
RSG | A | 0.09% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
NEM | D | 0.09% | |
D | C | 0.09% | |
SQ | A | 0.09% | |
TRGP | A | 0.09% | |
FAST | B | 0.09% | |
ABNB | C | 0.09% | |
GWW | B | 0.09% | |
DELL | B | 0.08% | |
HUM | C | 0.08% | |
A | D | 0.08% | |
LEN | D | 0.08% | |
EW | C | 0.08% | |
GEHC | D | 0.08% | |
HES | B | 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% | |
NUE | C | 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% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
VRT | B | 0.08% | |
LULU | C | 0.08% | |
BKR | A | 0.08% | |
PRU | A | 0.08% | |
KMB | C | 0.08% | |
MTB | A | 0.07% | |
DXCM | C | 0.07% | |
WAB | B | 0.07% | |
XYL | D | 0.07% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
MLM | C | 0.07% | |
HIG | B | 0.07% | |
HUBS | A | 0.07% | |
HPQ | B | 0.07% | |
ACGL | C | 0.07% | |
DDOG | A | 0.07% | |
ROK | C | 0.07% | |
MCHP | F | 0.07% | |
GLW | B | 0.07% | |
IQV | F | 0.07% | |
KDP | F | 0.07% | |
SYY | D | 0.07% | |
GIS | D | 0.07% | |
STZ | D | 0.07% | |
SNOW | B | 0.07% | |
ALNY | D | 0.07% | |
NDAQ | A | 0.07% | |
EXC | C | 0.07% | |
YUM | D | 0.07% | |
XEL | A | 0.07% | |
TEAM | 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% | |
MPWR | F | 0.06% | |
EIX | B | 0.06% | |
WEC | A | 0.06% | |
ANSS | B | 0.06% | |
DD | C | 0.06% | |
DECK | A | 0.06% | |
EBAY | D | 0.06% | |
CSGP | D | 0.06% | |
FANG | C | 0.06% | |
CNC | D | 0.06% | |
DOW | F | 0.06% | |
OXY | D | 0.06% | |
BR | A | 0.06% | |
ED | C | 0.06% | |
EFX | F | 0.06% | |
VICI | C | 0.06% | |
GRMN | B | 0.06% | |
FITB | B | 0.06% | |
EXR | C | 0.06% | |
AVB | B | 0.06% | |
WTW | B | 0.06% | |
IRM | C | 0.06% | |
MAA | B | 0.05% | |
BIIB | F | 0.05% | |
SBAC | D | 0.05% | |
DRI | B | 0.05% | |
BRO | B | 0.05% | |
CHD | A | 0.05% | |
AWK | C | 0.05% | |
TROW | B | 0.05% | |
MKL | A | 0.05% | |
EXPE | B | 0.05% | |
MDB | B | 0.05% | |
PPL | A | 0.05% | |
WST | C | 0.05% | |
HUBB | B | 0.05% | |
DVN | F | 0.05% | |
CCL | A | 0.05% | |
LH | B | 0.05% | |
RF | A | 0.05% | |
KHC | F | 0.05% | |
HAL | C | 0.05% | |
HBAN | A | 0.05% | |
CDW | F | 0.05% | |
BLDR | D | 0.05% | |
TDY | B | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
PHM | D | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
MTD | F | 0.05% | |
NET | B | 0.05% | |
VTR | B | 0.05% | |
KEYS | A | 0.05% | |
EQR | C | 0.05% | |
SW | A | 0.05% | |
PTC | B | 0.05% | |
SYF | B | 0.05% | |
LDOS | C | 0.05% | |
GDDY | A | 0.05% | |
PPG | F | 0.05% | |
HSY | F | 0.05% | |
STT | B | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
GPN | B | 0.05% | |
ARES | A | 0.05% | |
EQT | B | 0.05% | |
ADM | D | 0.05% | |
CAH | B | 0.05% | |
HPE | B | 0.05% | |
ULTA | F | 0.04% | |
ZM | C | 0.04% | |
CTRA | B | 0.04% | |
STX | C | 0.04% | |
TRU | D | 0.04% | |
CNP | A | 0.04% | |
PFG | D | 0.04% | |
OMC | C | 0.04% | |
LII | A | 0.04% | |
LPLA | A | 0.04% | |
BALL | F | 0.04% | |
INVH | D | 0.04% | |
LYV | A | 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 | A | 0.04% | |
NTRS | A | 0.04% | |
ES | C | 0.04% | |
DTE | C | 0.04% | |
CFG | B | 0.04% | |
CBOE | C | 0.04% | |
IFF | D | 0.04% | |
HEI | A | 0.04% | |
STLD | B | 0.04% | |
ESS | B | 0.04% | |
ZBRA | B | 0.04% | |
ZBH | C | 0.04% | |
WBD | B | 0.04% | |
AEE | A | 0.04% | |
ATO | A | 0.04% | |
FSLR | F | 0.04% | |
K | A | 0.04% | |
STE | D | 0.04% | |
WAT | C | 0.04% | |
WY | F | 0.04% | |
VLTO | C | 0.04% | |
ILMN | C | 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 | C | 0.03% | |
EVRG | A | 0.03% | |
MRNA | F | 0.03% | |
LNT | A | 0.03% | |
IEX | C | 0.03% | |
INCY | C | 0.03% | |
DGX | A | 0.03% | |
UDR | B | 0.03% | |
AMCR | C | 0.03% | |
L | A | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
ROL | B | 0.03% | |
SSNC | B | 0.03% | |
PODD | C | 0.03% | |
ZS | B | 0.03% | |
CF | A | 0.03% | |
ENTG | D | 0.03% | |
DG | F | 0.03% | |
APTV | F | 0.03% | |
TER | F | 0.03% | |
BAX | F | 0.03% | |
TRMB | B | 0.03% | |
MAS | D | 0.03% | |
BBY | D | 0.03% | |
J | D | 0.03% | |
MRO | B | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
GPC | D | 0.03% | |
MKC | C | 0.03% | |
EXPD | C | 0.03% | |
MOH | F | 0.03% | |
PINS | F | 0.03% | |
DKNG | B | 0.03% | |
TSN | B | 0.03% | |
LVS | B | 0.03% | |
WSO | A | 0.03% | |
ARE | F | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
AES | F | 0.02% | |
MGM | D | 0.02% | |
HEI | A | 0.02% | |
SJM | D | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | F | 0.02% | |
OWL | A | 0.02% | |
DAL | B | 0.02% | |
FOXA | A | 0.02% | |
IOT | A | 0.02% | |
CE | F | 0.02% | |
EPAM | B | 0.02% | |
WPC | C | 0.02% | |
SNAP | D | 0.02% | |
SMCI | F | 0.02% | |
BMRN | F | 0.02% | |
OKTA | C | 0.02% | |
SUI | C | 0.02% | |
JBHT | C | 0.02% | |
ALGN | D | 0.02% | |
DLTR | F | 0.02% | |
EL | F | 0.02% | |
CAG | F | 0.02% | |
GFS | C | 0.01% | |
WMG | D | 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 | A | 0.0% |
STRV Underweight 88 Positions Relative to GXUS
Symbol | Grade | Weight | |
---|---|---|---|
NVS | F | -0.74% | |
TM | F | -0.71% | |
BABA | D | -0.67% | |
HSBH | B | -0.61% | |
UL | D | -0.52% | |
MUFG | B | -0.49% | |
SHOP | B | -0.47% | |
SONY | B | -0.42% | |
HDB | C | -0.42% | |
TD | D | -0.37% | |
SMFG | B | -0.33% | |
IBN | C | -0.29% | |
PDD | F | -0.27% | |
DEO | F | -0.25% | |
CNI | F | -0.23% | |
MFG | A | -0.21% | |
BCS | A | -0.18% | |
NU | C | -0.18% | |
WCN | A | -0.17% | |
LYG | D | -0.16% | |
SE | A | -0.14% | |
VALE | F | -0.14% | |
HMC | F | -0.14% | |
TCOM | B | -0.13% | |
ARGX | B | -0.13% | |
E | F | -0.12% | |
GOLD | C | -0.11% | |
BIDU | F | -0.09% | |
KB | B | -0.09% | |
NMR | B | -0.07% | |
SHG | C | -0.07% | |
AER | A | -0.07% | |
CHKP | C | -0.06% | |
UMC | F | -0.06% | |
CCEP | C | -0.06% | |
RBA | A | -0.06% | |
CYBR | A | -0.05% | |
LI | F | -0.05% | |
BEKE | D | -0.05% | |
XRX | F | -0.05% | |
CHT | C | -0.05% | |
WIT | B | -0.04% | |
ABEV | F | -0.04% | |
BGNE | D | -0.04% | |
WIX | A | -0.04% | |
BNTX | C | -0.04% | |
HTHT | D | -0.03% | |
XPEV | C | -0.03% | |
OTEX | F | -0.03% | |
TME | D | -0.03% | |
ASAI | F | -0.03% | |
MNDY | C | -0.03% | |
TAL | F | -0.02% | |
KEP | B | -0.02% | |
GGB | C | -0.02% | |
BCH | C | -0.02% | |
VIPS | F | -0.02% | |
WFG | C | -0.02% | |
MMYT | B | -0.02% | |
BILI | D | -0.02% | |
NIO | F | -0.02% | |
AGCO | D | -0.02% | |
FUTU | D | -0.02% | |
XP | F | -0.02% | |
YMM | C | -0.02% | |
ERJ | A | -0.02% | |
SBLK | F | -0.01% | |
PAGS | F | -0.01% | |
LPL | D | -0.01% | |
ATAT | C | -0.01% | |
ATHM | C | -0.01% | |
KT | A | -0.01% | |
SKM | C | -0.01% | |
QFIN | A | -0.01% | |
CSAN | F | -0.01% | |
STNE | F | -0.01% | |
ZIM | C | -0.01% | |
GDS | C | -0.01% | |
TIGO | D | -0.01% | |
SBSW | D | -0.01% | |
FRO | D | -0.01% | |
BRFS | C | -0.01% | |
MBAVU | C | -0.01% | |
BZ | F | -0.01% | |
GLBE | B | -0.01% | |
WB | D | -0.0% | |
IQ | F | -0.0% | |
CLBT | B | -0.0% |
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
GXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Auto Manufacturers
Banks - Regional - Asia
Banks - Global
Telecom Services
Biotechnology
Capital Markets
Software - Infrastructure
Specialty Retail
Consumer Electronics
Drug Manufacturers - Major
Gold
Information Technology Services
Leisure
Lodging
Semiconductors
Shipping & Ports
Aerospace & Defense
Airports & Air Services
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Transport
Investment Product
Nasdaq 100
Asset Management
Cars
Cash Management
Commercial Banking
E-Commerce
Mobile Devices
Securitization
Structured Finance
Telecommunications
Advertising Services
Asset Management Services
Broadband