STRV vs. IVE ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period STRV IVE
30 Days 3.47% 2.72%
60 Days 5.07% 3.94%
90 Days 6.75% 6.02%
12 Months 33.17% 26.65%
366 Overlapping Holdings
Symbol Grade Weight in STRV Weight in IVE Overlap
A D 0.08% 0.17% 0.08%
ABBV D 0.6% 0.86% 0.6%
ABNB C 0.09% 0.14% 0.09%
ABT B 0.39% 0.95% 0.39%
ACN C 0.45% 0.48% 0.45%
ADI D 0.21% 0.2% 0.2%
ADM D 0.05% 0.12% 0.05%
ADP B 0.25% 0.35% 0.25%
ADSK A 0.14% 0.15% 0.14%
AEE A 0.04% 0.11% 0.04%
AEP D 0.11% 0.24% 0.11%
AES F 0.02% 0.05% 0.02%
AFL B 0.12% 0.26% 0.12%
AIG B 0.1% 0.23% 0.1%
AJG B 0.12% 0.15% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.24% 0.1%
AMCR D 0.03% 0.07% 0.03%
AME A 0.1% 0.11% 0.1%
AMGN D 0.32% 0.72% 0.32%
AMP A 0.12% 0.12% 0.12%
AMT D 0.19% 0.25% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.17% 0.19% 0.17%
APD A 0.13% 0.33% 0.13%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.07% 0.03%
ARE D 0.03% 0.08% 0.03%
ATO A 0.04% 0.11% 0.04%
AVB B 0.06% 0.15% 0.06%
AWK D 0.05% 0.12% 0.05%
AXP A 0.29% 0.23% 0.23%
AZO C 0.11% 0.08% 0.08%
BA F 0.17% 0.27% 0.17%
BAC A 0.62% 1.48% 0.62%
BALL D 0.04% 0.09% 0.04%
BAX D 0.03% 0.08% 0.03%
BBY D 0.03% 0.09% 0.03%
BDX F 0.13% 0.31% 0.13%
BIIB F 0.05% 0.11% 0.05%
BK A 0.11% 0.27% 0.11%
BKR B 0.08% 0.2% 0.08%
BLK C 0.28% 0.68% 0.28%
BMY B 0.23% 0.54% 0.23%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.19% 4.04% 1.19%
BRO B 0.05% 0.03% 0.03%
BSX B 0.25% 0.27% 0.25%
BX A 0.25% 0.17% 0.17%
C A 0.25% 0.62% 0.25%
CAG D 0.02% 0.06% 0.02%
CAH B 0.05% 0.14% 0.05%
CARR D 0.12% 0.15% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.22% 0.51% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.09% 0.21% 0.09%
CCL B 0.05% 0.03% 0.03%
CDW F 0.05% 0.06% 0.05%
CEG D 0.14% 0.18% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHD B 0.05% 0.07% 0.05%
CHTR C 0.07% 0.1% 0.07%
CI F 0.19% 0.42% 0.19%
CINF A 0.04% 0.11% 0.04%
CL D 0.15% 0.22% 0.15%
CLX B 0.04% 0.1% 0.04%
CMCSA B 0.34% 0.78% 0.34%
CME A 0.15% 0.24% 0.15%
CMI A 0.1% 0.23% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC D 0.06% 0.14% 0.06%
CNP B 0.04% 0.09% 0.04%
COF B 0.13% 0.33% 0.13%
COP C 0.25% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.82% 1.09% 0.82%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.43% 1.09% 0.43%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA C 0.08% 0.18% 0.08%
CVS D 0.13% 0.31% 0.13%
CVX A 0.54% 1.29% 0.54%
D C 0.09% 0.23% 0.09%
DAL C 0.02% 0.09% 0.02%
DD D 0.06% 0.16% 0.06%
DE A 0.19% 0.21% 0.19%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.1% 0.08%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.08% 0.03%
DHR F 0.32% 0.7% 0.32%
DIS B 0.36% 0.98% 0.36%
DLR B 0.12% 0.15% 0.12%
DLTR F 0.02% 0.06% 0.02%
DOV A 0.06% 0.13% 0.06%
DOW F 0.06% 0.15% 0.06%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.05% 0.04% 0.04%
DTE C 0.04% 0.12% 0.04%
DUK C 0.16% 0.41% 0.16%
DVN F 0.05% 0.11% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.1% 0.09%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.06% 0.16% 0.06%
EFX F 0.06% 0.09% 0.06%
EIX B 0.06% 0.15% 0.06%
EL F 0.02% 0.07% 0.02%
ELV F 0.18% 0.44% 0.18%
EMR A 0.14% 0.34% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.12% 0.12%
EPAM C 0.02% 0.04% 0.02%
EQIX A 0.16% 0.21% 0.16%
EQR B 0.05% 0.12% 0.05%
EQT B 0.05% 0.12% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.1% 0.04%
ESS B 0.04% 0.09% 0.04%
ETN A 0.29% 0.26% 0.26%
ETR B 0.06% 0.15% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.08% 0.12% 0.08%
EXC C 0.07% 0.18% 0.07%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.06% 0.16% 0.06%
F C 0.09% 0.2% 0.09%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.14% 0.12%
FDS B 0.04% 0.05% 0.04%
FDX B 0.12% 0.31% 0.12%
FE C 0.04% 0.1% 0.04%
FI A 0.24% 0.27% 0.24%
FIS C 0.1% 0.23% 0.1%
FITB A 0.06% 0.15% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR F 0.04% 0.1% 0.04%
GD F 0.15% 0.35% 0.15%
GE D 0.39% 0.51% 0.39%
GEHC F 0.08% 0.18% 0.08%
GEV B 0.18% 0.24% 0.18%
GILD C 0.22% 0.52% 0.22%
GIS D 0.07% 0.16% 0.07%
GLW B 0.07% 0.17% 0.07%
GM B 0.13% 0.3% 0.13%
GPC D 0.03% 0.08% 0.03%
GPN B 0.05% 0.14% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.38% 0.88% 0.38%
GWW B 0.09% 0.06% 0.06%
HAL C 0.05% 0.12% 0.05%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.13% 0.16% 0.13%
HD A 0.8% 1.2% 0.8%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.03% 0.09% 0.03%
HON B 0.29% 0.7% 0.29%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.08% 0.16% 0.08%
HWM A 0.09% 0.09% 0.09%
IBM C 0.39% 0.89% 0.39%
ICE C 0.17% 0.42% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.08% 0.03%
IFF D 0.04% 0.1% 0.04%
INCY C 0.03% 0.06% 0.03%
INTC D 0.21% 0.49% 0.21%
INVH D 0.04% 0.09% 0.04%
IQV D 0.07% 0.1% 0.07%
IR B 0.08% 0.04% 0.04%
IRM D 0.06% 0.08% 0.06%
ISRG A 0.36% 0.3% 0.3%
ITW B 0.15% 0.19% 0.15%
J F 0.03% 0.08% 0.03%
JBHT C 0.02% 0.07% 0.02%
JCI C 0.11% 0.26% 0.11%
JNJ D 0.73% 1.74% 0.73%
JPM A 1.35% 3.28% 1.35%
K A 0.04% 0.1% 0.04%
KDP D 0.07% 0.17% 0.07%
KEYS A 0.05% 0.12% 0.05%
KHC F 0.05% 0.13% 0.05%
KMB D 0.08% 0.21% 0.08%
KMI A 0.1% 0.25% 0.1%
KO D 0.48% 0.69% 0.48%
KR B 0.08% 0.18% 0.08%
KVUE A 0.08% 0.21% 0.08%
L A 0.03% 0.07% 0.03%
LDOS C 0.05% 0.1% 0.05%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.05% 0.09% 0.05%
LHX C 0.09% 0.22% 0.09%
LIN D 0.43% 0.49% 0.43%
LMT D 0.26% 0.53% 0.26%
LNT A 0.03% 0.07% 0.03%
LOW D 0.3% 0.72% 0.3%
LUV C 0.01% 0.09% 0.01%
LVS C 0.03% 0.03% 0.03%
LYB F 0.04% 0.1% 0.04%
MA C 0.84% 0.57% 0.57%
MAA B 0.05% 0.09% 0.05%
MAS D 0.03% 0.04% 0.03%
MCD D 0.42% 0.55% 0.42%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.15% 0.37% 0.15%
MCO B 0.14% 0.18% 0.14%
MDLZ F 0.17% 0.23% 0.17%
MDT D 0.23% 0.53% 0.23%
MET A 0.1% 0.23% 0.1%
MGM D 0.02% 0.01% 0.01%
MKC D 0.03% 0.09% 0.03%
MLM B 0.07% 0.06% 0.06%
MMC B 0.22% 0.25% 0.22%
MMM D 0.14% 0.33% 0.14%
MNST C 0.08% 0.07% 0.07%
MO A 0.19% 0.45% 0.19%
MOH F 0.03% 0.03% 0.03%
MPC D 0.11% 0.11% 0.11%
MRK F 0.49% 0.69% 0.49%
MRNA F 0.03% 0.06% 0.03%
MRO B 0.03% 0.04% 0.03%
MS A 0.32% 0.78% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.17% 0.16% 0.16%
MTB A 0.07% 0.17% 0.07%
MTD D 0.05% 0.07% 0.05%
MU D 0.21% 0.5% 0.21%
NDAQ A 0.07% 0.15% 0.07%
NEE D 0.31% 0.74% 0.31%
NEM D 0.09% 0.22% 0.09%
NKE D 0.18% 0.25% 0.18%
NOC D 0.14% 0.32% 0.14%
NSC B 0.12% 0.28% 0.12%
NTAP C 0.04% 0.07% 0.04%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.08% 0.06% 0.06%
NXPI D 0.12% 0.07% 0.07%
O D 0.1% 0.23% 0.1%
OKE A 0.12% 0.11% 0.11%
OMC C 0.04% 0.09% 0.04%
ON D 0.06% 0.07% 0.06%
ORLY B 0.15% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.06% 0.16% 0.06%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.07% 0.07%
PCG A 0.09% 0.21% 0.09%
PEG A 0.08% 0.21% 0.08%
PEP F 0.44% 0.65% 0.44%
PFE D 0.3% 0.66% 0.3%
PFG D 0.04% 0.09% 0.04%
PG A 0.77% 1.14% 0.77%
PGR A 0.3% 0.35% 0.3%
PH A 0.19% 0.09% 0.09%
PLD D 0.21% 0.49% 0.21%
PM B 0.39% 0.59% 0.39%
PNC B 0.17% 0.39% 0.17%
PODD C 0.03% 0.05% 0.03%
PPG F 0.05% 0.13% 0.05%
PPL B 0.05% 0.12% 0.05%
PRU A 0.08% 0.21% 0.08%
PSA D 0.1% 0.14% 0.1%
PSX C 0.11% 0.26% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.18% 0.41% 0.18%
QCOM F 0.35% 0.4% 0.35%
REGN F 0.17% 0.15% 0.15%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RMD C 0.07% 0.16% 0.07%
ROK B 0.07% 0.08% 0.07%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.16% 0.12%
RSG A 0.09% 0.09% 0.09%
RTX C 0.32% 0.74% 0.32%
RVTY F 0.04% 0.06% 0.04%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.22% 0.57% 0.22%
SHW A 0.18% 0.21% 0.18%
SJM D 0.02% 0.05% 0.02%
SLB C 0.12% 0.29% 0.12%
SO D 0.19% 0.45% 0.19%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.32% 0.42% 0.32%
SRE A 0.11% 0.27% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.03% 0.03%
STT A 0.05% 0.13% 0.05%
STX D 0.04% 0.06% 0.04%
STZ D 0.07% 0.17% 0.07%
SW A 0.05% 0.12% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.26% 0.23% 0.23%
SYY B 0.07% 0.17% 0.07%
T A 0.31% 0.76% 0.31%
TDY B 0.05% 0.1% 0.05%
TER D 0.03% 0.08% 0.03%
TFC A 0.12% 0.29% 0.12%
TGT F 0.14% 0.33% 0.14%
TJX A 0.27% 0.22% 0.22%
TMO F 0.41% 0.57% 0.41%
TMUS B 0.23% 0.54% 0.23%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.05% 0.12% 0.05%
TRV B 0.12% 0.28% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.03% 0.09% 0.03%
TT A 0.18% 0.13% 0.13%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.54% 0.37%
UAL A 0.01% 0.14% 0.01%
UDR B 0.03% 0.06% 0.03%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.1% 1.59% 1.1%
UNP C 0.28% 0.37% 0.28%
UPS C 0.19% 0.46% 0.19%
USB A 0.15% 0.37% 0.15%
V A 1.01% 0.83% 0.83%
VICI C 0.06% 0.16% 0.06%
VLO C 0.09% 0.21% 0.09%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.24% 0.2% 0.2%
VTR C 0.05% 0.12% 0.05%
VZ C 0.31% 0.82% 0.31%
WAB B 0.07% 0.16% 0.07%
WAT B 0.04% 0.06% 0.04%
WBD C 0.04% 0.1% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.15% 0.06%
WELL A 0.16% 0.37% 0.16%
WFC A 0.5% 1.19% 0.5%
WM A 0.18% 0.2% 0.18%
WMB A 0.13% 0.2% 0.13%
WMT A 0.74% 1.72% 0.74%
WRB A 0.03% 0.09% 0.03%
WTW B 0.06% 0.15% 0.06%
WY D 0.04% 0.11% 0.04%
XEL A 0.07% 0.18% 0.07%
XOM B 1.07% 2.49% 1.07%
XYL D 0.07% 0.14% 0.07%
YUM B 0.07% 0.1% 0.07%
ZBH C 0.04% 0.11% 0.04%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.15% 0.17% 0.15%
STRV Overweight 124 Positions Relative to IVE
Symbol Grade Weight
NVDA C 6.82%
AAPL C 6.56%
MSFT F 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%
NFLX A 0.7%
CRM B 0.63%
ORCL B 0.59%
ADBE C 0.47%
AMD F 0.44%
NOW A 0.42%
INTU C 0.38%
BKNG A 0.32%
UBER D 0.29%
AMAT F 0.29%
PANW C 0.26%
PLTR B 0.24%
KKR A 0.2%
ANET C 0.19%
LRCX F 0.19%
KLAC D 0.17%
CMG B 0.16%
SNPS B 0.16%
CDNS B 0.16%
MRVL B 0.15%
CRWD B 0.15%
TDG D 0.14%
APO B 0.14%
HLT A 0.13%
MAR B 0.13%
FTNT C 0.12%
URI B 0.12%
WDAY B 0.12%
DASH A 0.12%
APP B 0.11%
TTD B 0.11%
SPOT B 0.11%
RCL A 0.11%
VST B 0.1%
ODFL B 0.1%
CPRT A 0.1%
COIN C 0.1%
MSTR C 0.1%
FICO B 0.1%
LNG B 0.09%
ROST C 0.09%
DHI D 0.09%
AXON A 0.09%
SQ B 0.09%
TRGP B 0.09%
HES B 0.08%
IT C 0.08%
VRT B 0.08%
LULU C 0.08%
HUBS A 0.07%
ACGL D 0.07%
DDOG A 0.07%
SNOW C 0.07%
ALNY D 0.07%
TEAM A 0.07%
NVR D 0.06%
TYL B 0.06%
MPWR F 0.06%
DECK A 0.06%
FANG D 0.06%
MKL A 0.05%
EXPE B 0.05%
MDB C 0.05%
WST C 0.05%
BLDR D 0.05%
RBLX C 0.05%
CPAY A 0.05%
PHM D 0.05%
FTV C 0.05%
FCNCA A 0.05%
NET B 0.05%
GDDY A 0.05%
CVNA B 0.05%
BAH F 0.05%
STLA F 0.05%
ARES A 0.05%
ZM B 0.04%
TRU D 0.04%
LII A 0.04%
LPLA A 0.04%
LYV A 0.04%
TW A 0.04%
HEI B 0.04%
ILMN D 0.04%
GRAB B 0.03%
AVTR F 0.03%
IBKR A 0.03%
SSNC B 0.03%
ZS C 0.03%
ENTG D 0.03%
ICLR D 0.03%
PINS D 0.03%
DKNG B 0.03%
WSO A 0.03%
HEI B 0.02%
RIVN F 0.02%
RPRX D 0.02%
BSY D 0.02%
OWL A 0.02%
IOT A 0.02%
CE F 0.02%
WPC D 0.02%
SNAP C 0.02%
SMCI F 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
GFS C 0.01%
WMG C 0.01%
WLK D 0.01%
SIRI C 0.01%
CRBG B 0.01%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 71 Positions Relative to IVE
Symbol Grade Weight
TEL B -0.13%
PKG A -0.1%
NRG B -0.09%
IP B -0.09%
EG C -0.08%
GEN B -0.08%
NI A -0.08%
KIM A -0.08%
KEY B -0.08%
NDSN B -0.07%
FFIV B -0.07%
DOC D -0.07%
VTRS A -0.07%
TXT D -0.07%
AVY D -0.07%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
REG B -0.06%
ALB C -0.06%
KMX B -0.06%
JKHY D -0.06%
CPT B -0.06%
BG F -0.06%
CHRW C -0.06%
TPR B -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
LKQ D -0.05%
IPG D -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
BXP D -0.05%
COO D -0.05%
ALLE D -0.04%
HII D -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
HAS D -0.04%
MOS F -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
SOLV C -0.04%
DAY B -0.03%
POOL C -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
AMTM D -0.01%
Compare ETFs