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% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application