STRV vs. IVV ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares Core S&P 500 ETF (IVV)

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

$37.71

Average Daily Volume

65,640

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$588.66

Average Daily Volume

4,339,190

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	STRV	IVV
30 Days	0.72%	0.61%
60 Days	4.62%	4.41%
90 Days	6.20%	6.01%
12 Months	32.13%	31.99%

428 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in IVV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.55%	6.79%	6.55%
	ABBV	F	0.71%	0.69%	0.69%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.4%	0.4%	0.4%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	F	0.45%	0.43%	0.43%
	ADI	D	0.23%	0.22%	0.22%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.47%	0.46%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.34%	0.34%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.19%	0.19%	0.19%
	AMZN	B	3.82%	3.83%	3.82%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.16%	0.16%
	APD	A	0.13%	0.14%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.63%	1.68%	1.63%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.3%	0.32%	0.3%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.22%	0.18%
	BAC	A	0.62%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	A	1.21%	1.67%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.25%	0.25%	0.25%
	C	A	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.4%	0.38%	0.38%
	CB	C	0.22%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.14%	0.14%	0.14%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.78%	0.82%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	A	0.57%	0.61%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.43%	0.46%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	A	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	F	0.16%	0.14%	0.14%
	CVX	A	0.54%	0.53%	0.53%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.02%	0.08%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.2%	0.2%	0.2%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	A	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.33%	0.31%	0.31%
	DIS	A	0.36%	0.35%	0.35%
	DLR	A	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.29%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	A	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	A	0.09%	0.11%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	A	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	A	0.18%	0.18%	0.18%
	GILD	B	0.23%	0.24%	0.23%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.12%	0.12%	0.12%
	GOOG	B	1.7%	1.7%	1.7%
	GOOGL	B	2.05%	2.06%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.39%	0.37%	0.37%
	GWW	A	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	A	0.77%	0.79%	0.77%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	A	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	D	0.4%	0.39%	0.39%
	ICE	D	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.22%	0.21%
	INTU	A	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.37%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.76%	0.74%	0.74%
	JPM	A	1.4%	1.33%	1.33%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.44%	0.43%	0.43%
	LLY	F	1.32%	1.29%	1.29%
	LMT	D	0.26%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.3%	0.29%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	A	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.85%	0.85%	0.85%
	MAA	A	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.13%	0.16%	0.13%
	MCO	C	0.14%	0.15%	0.14%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.24%	0.22%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.49%	2.53%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.15%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.51%	0.51%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.32%	0.32%	0.32%
	MSCI	A	0.09%	0.09%	0.09%
	MSFT	D	6.23%	6.18%	6.18%
	MSI	A	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	C	0.31%	0.31%	0.31%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	B	0.4%	0.41%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	6.86%	7.14%	6.86%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.59%	0.57%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.25%	0.25%	0.25%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.45%	0.45%	0.45%
	PFE	F	0.31%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.76%	0.78%	0.76%
	PGR	B	0.31%	0.3%	0.3%
	PH	A	0.19%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.22%	0.23%	0.22%
	PM	A	0.4%	0.39%	0.39%
	PNC	A	0.17%	0.16%	0.16%
	PODD	A	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.37%	0.37%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	A	0.21%	0.22%	0.21%
	SHW	B	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	C	0.16%	0.17%	0.16%
	SO	C	0.19%	0.19%	0.19%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.32%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	D	0.13%	0.14%	0.13%
	TJX	A	0.26%	0.26%	0.26%
	TMO	D	0.43%	0.41%	0.41%
	TMUS	A	0.22%	0.23%	0.22%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.61%	1.75%	1.61%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.39%	0.4%	0.39%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	C	0.3%	0.3%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.08%	1.12%	1.08%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.01%	1.01%	1.01%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.25%	0.26%	0.25%
	VST	A	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.32%	0.34%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.51%	0.47%	0.47%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.73%	0.72%	0.72%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.08%	1.06%	1.06%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

STRV Overweight 61 Positions Relative to IVV

	Symbol	Grade	Weight
	MRVL	B	0.15%
	APO	A	0.14%
	DASH	B	0.12%
	TTD	B	0.11%
	WDAY	B	0.11%
	SPOT	A	0.1%
	COIN	A	0.09%
	ALNY	D	0.08%
	MSTR	B	0.08%
	VRT	A	0.08%
	LNG	A	0.08%
	SQ	A	0.08%
	TEAM	A	0.07%
	SNOW	C	0.07%
	DDOG	B	0.07%
	ARES	B	0.06%
	BAH	D	0.06%
	STLA	F	0.06%
	HUBS	A	0.06%
	APP	A	0.06%
	MDB	C	0.05%
	ILMN	C	0.05%
	MKL	A	0.05%
	RBLX	B	0.05%
	NET	C	0.05%
	CVNA	A	0.05%
	FCNCA	A	0.05%
	ICLR	F	0.04%
	LII	B	0.04%
	LPLA	A	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	TW	B	0.04%
	HEI	A	0.04%
	SUI	D	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	SSNC	D	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	DKNG	B	0.03%
	ZM	B	0.03%
	WSO	A	0.03%
	HEI	A	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	BSY	D	0.02%
	OWL	A	0.02%
	WPC	D	0.02%
	OKTA	D	0.02%
	GRAB	A	0.02%
	BMRN	F	0.02%
	SNAP	D	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	RIVN	F	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	A	0.0%

STRV Underweight 75 Positions Relative to IVV

	Symbol	Grade	Weight
	BLK	A	-0.28%
	TEL	C	-0.09%
	SNA	A	-0.04%
	NRG	B	-0.04%
	IP	A	-0.04%
	COO	D	-0.04%
	PKG	B	-0.04%
	CHRW	A	-0.03%
	JNPR	D	-0.03%
	DAY	B	-0.03%
	CPT	D	-0.03%
	JKHY	D	-0.03%
	FFIV	B	-0.03%
	NDSN	B	-0.03%
	POOL	D	-0.03%
	JBL	C	-0.03%
	VTRS	A	-0.03%
	EG	D	-0.03%
	GEN	B	-0.03%
	DOC	D	-0.03%
	NI	A	-0.03%
	TXT	D	-0.03%
	AVY	D	-0.03%
	KIM	A	-0.03%
	PNR	A	-0.03%
	KEY	A	-0.03%
	MHK	D	-0.02%
	BWA	A	-0.02%
	WYNN	D	-0.02%
	MTCH	F	-0.02%
	HII	F	-0.02%
	APA	F	-0.02%
	IVZ	B	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	HSIC	D	-0.02%
	CZR	F	-0.02%
	MOS	D	-0.02%
	RL	B	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	GL	B	-0.02%
	SOLV	C	-0.02%
	LKQ	D	-0.02%
	MKTX	C	-0.02%
	PNW	A	-0.02%
	TAP	A	-0.02%
	CTLT	C	-0.02%
	AIZ	A	-0.02%
	CRL	D	-0.02%
	PAYC	B	-0.02%
	NWSA	B	-0.02%
	IPG	F	-0.02%
	GNRC	B	-0.02%
	LW	C	-0.02%
	KMX	B	-0.02%
	ALB	C	-0.02%
	EMN	C	-0.02%
	TECH	D	-0.02%
	NCLH	B	-0.02%
	TPR	A	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	UHS	D	-0.02%
	BG	D	-0.02%
	ALLE	D	-0.02%
	HST	D	-0.02%
	NWS	A	-0.01%
	AMTM	D	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	QRVO	F	-0.01%
	DVA	C	-0.01%
	FMC	F	-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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank