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%
5 Overlapping Holdings
Symbol Grade Weight in STRV Weight in GXUS Overlap
ABBV F 0.6% 0.33% 0.33%
GRAB A 0.03% 0.04% 0.03%
ICLR D 0.03% 0.06% 0.03%
NXPI D 0.12% 0.21% 0.12%
STLA F 0.05% 0.1% 0.05%
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%
Compare ETFs