STRV vs. IWF ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares Russell 1000 Growth ETF (IWF)
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

$38.06

Average Daily Volume

67,546

Number of Holdings *

490

* may have additional holdings in another (foreign) market
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.40

Average Daily Volume

1,211,592

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period STRV IWF
30 Days 1.36% 2.76%
60 Days 4.23% 5.62%
90 Days 5.91% 6.67%
12 Months 32.12% 35.86%
212 Overlapping Holdings
Symbol Grade Weight in STRV Weight in IWF Overlap
AAPL C 6.56% 11.4% 6.56%
ABBV F 0.6% 0.45% 0.45%
ABNB D 0.09% 0.2% 0.09%
ADBE D 0.47% 0.81% 0.47%
ADP B 0.25% 0.4% 0.25%
ADSK B 0.14% 0.23% 0.14%
AJG B 0.12% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.03% 0.03%
ALNY D 0.07% 0.1% 0.07%
AMAT F 0.29% 0.49% 0.29%
AMD F 0.44% 0.51% 0.44%
AMGN D 0.32% 0.42% 0.32%
AMP A 0.12% 0.18% 0.12%
AMT D 0.19% 0.31% 0.19%
AMZN B 3.91% 6.75% 3.91%
ANET C 0.19% 0.34% 0.19%
APH B 0.17% 0.17% 0.17%
APO A 0.14% 0.22% 0.14%
APP A 0.11% 0.26% 0.11%
ARES A 0.05% 0.11% 0.05%
AVGO C 1.56% 2.66% 1.56%
AXON A 0.09% 0.15% 0.09%
AXP B 0.29% 0.21% 0.21%
AZO C 0.11% 0.17% 0.11%
BA D 0.17% 0.05% 0.05%
BAH D 0.05% 0.07% 0.05%
BKNG A 0.32% 0.55% 0.32%
BLDR D 0.05% 0.01% 0.01%
BR B 0.06% 0.08% 0.06%
BRO B 0.05% 0.04% 0.04%
BSY D 0.02% 0.02% 0.02%
BX A 0.25% 0.44% 0.25%
CAH B 0.05% 0.06% 0.05%
CAT C 0.37% 0.09% 0.09%
CDNS B 0.16% 0.28% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG C 0.14% 0.04% 0.04%
CI D 0.19% 0.03% 0.03%
CL D 0.15% 0.14% 0.14%
CLX A 0.04% 0.07% 0.04%
CMG C 0.16% 0.28% 0.16%
COIN A 0.1% 0.16% 0.1%
COR B 0.08% 0.14% 0.08%
COST A 0.82% 1.41% 0.82%
CPAY A 0.05% 0.09% 0.05%
CPRT B 0.1% 0.16% 0.1%
CRM B 0.63% 0.91% 0.63%
CRWD B 0.15% 0.27% 0.15%
CTAS B 0.15% 0.24% 0.15%
CVNA A 0.05% 0.03% 0.03%
DASH A 0.12% 0.18% 0.12%
DDOG A 0.07% 0.14% 0.07%
DECK A 0.06% 0.09% 0.06%
DELL B 0.08% 0.02% 0.02%
DKNG B 0.03% 0.06% 0.03%
DPZ C 0.04% 0.02% 0.02%
DRI C 0.05% 0.04% 0.04%
DXCM C 0.07% 0.1% 0.07%
ECL D 0.12% 0.18% 0.12%
EFX F 0.06% 0.02% 0.02%
EL F 0.02% 0.02% 0.02%
ELV F 0.18% 0.05% 0.05%
ENPH F 0.02% 0.03% 0.02%
ENTG F 0.03% 0.05% 0.03%
EPAM C 0.02% 0.0% 0.0%
EQIX A 0.16% 0.02% 0.02%
EQT A 0.05% 0.01% 0.01%
EW C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.05% 0.08% 0.05%
FAST B 0.09% 0.14% 0.09%
FDS B 0.04% 0.02% 0.02%
FI A 0.24% 0.13% 0.13%
FICO B 0.1% 0.16% 0.1%
FTNT B 0.12% 0.17% 0.12%
GDDY A 0.05% 0.09% 0.05%
GE D 0.39% 0.14% 0.14%
GEHC D 0.08% 0.01% 0.01%
GOOG B 1.71% 3.0% 1.71%
GOOGL B 2.05% 3.55% 2.05%
GS B 0.38% 0.17% 0.17%
GWW B 0.09% 0.15% 0.09%
HCA F 0.13% 0.05% 0.05%
HD A 0.8% 1.1% 0.8%
HEI A 0.04% 0.06% 0.04%
HEI A 0.02% 0.04% 0.02%
HEI A 0.02% 0.06% 0.02%
HEI A 0.04% 0.04% 0.04%
HES B 0.08% 0.09% 0.08%
HLT A 0.13% 0.11% 0.11%
HON B 0.29% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.05% 0.01% 0.01%
HUBS B 0.07% 0.12% 0.07%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.03% 0.0% 0.0%
INTU B 0.38% 0.66% 0.38%
IQV F 0.07% 0.01% 0.01%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.36% 0.65% 0.36%
IT C 0.08% 0.14% 0.08%
ITW B 0.15% 0.1% 0.1%
KKR A 0.2% 0.1% 0.1%
KLAC F 0.17% 0.3% 0.17%
KMB C 0.08% 0.06% 0.06%
KO D 0.48% 0.48% 0.48%
LII A 0.04% 0.07% 0.04%
LLY F 1.36% 2.16% 1.36%
LMT D 0.26% 0.13% 0.13%
LNG A 0.09% 0.09% 0.09%
LPLA A 0.04% 0.08% 0.04%
LRCX F 0.19% 0.34% 0.19%
LULU C 0.08% 0.14% 0.08%
LVS B 0.03% 0.06% 0.03%
LYV A 0.04% 0.07% 0.04%
MA B 0.84% 1.48% 0.84%
MCD D 0.42% 0.05% 0.05%
MCK A 0.15% 0.12% 0.12%
MCO D 0.14% 0.26% 0.14%
MDB C 0.05% 0.07% 0.05%
META C 2.5% 4.35% 2.5%
MKL A 0.05% 0.02% 0.02%
MLM B 0.07% 0.01% 0.01%
MMC D 0.22% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.08% 0.11% 0.08%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.49% 0.86% 0.49%
MRVL B 0.15% 0.02% 0.02%
MS A 0.32% 0.03% 0.03%
MSCI B 0.09% 0.09% 0.09%
MSFT D 6.23% 10.91% 6.23%
MSI B 0.17% 0.13% 0.13%
MSTR A 0.1% 0.01% 0.01%
NET B 0.05% 0.09% 0.05%
NFLX A 0.7% 1.23% 0.7%
NKE F 0.18% 0.19% 0.18%
NOW B 0.42% 0.73% 0.42%
NTAP C 0.04% 0.04% 0.04%
NVDA A 6.82% 11.8% 6.82%
ODFL B 0.1% 0.15% 0.1%
OKTA D 0.02% 0.02% 0.02%
ORCL A 0.59% 1.01% 0.59%
ORLY B 0.15% 0.22% 0.15%
OWL A 0.02% 0.04% 0.02%
PANW B 0.26% 0.42% 0.26%
PAYX B 0.09% 0.06% 0.06%
PEP F 0.44% 0.62% 0.44%
PG C 0.77% 0.3% 0.3%
PGR B 0.3% 0.44% 0.3%
PINS F 0.03% 0.06% 0.03%
PLTR A 0.24% 0.41% 0.24%
PODD B 0.03% 0.06% 0.03%
PSA C 0.1% 0.03% 0.03%
PTC B 0.05% 0.05% 0.05%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.35% 0.59% 0.35%
RBLX B 0.05% 0.09% 0.05%
RCL A 0.11% 0.07% 0.07%
REGN F 0.17% 0.02% 0.02%
RMD C 0.07% 0.03% 0.03%
ROK B 0.07% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST D 0.09% 0.04% 0.04%
SBUX A 0.22% 0.3% 0.22%
SCHW A 0.22% 0.04% 0.04%
SHW C 0.18% 0.29% 0.18%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.07% 0.14% 0.07%
SNPS C 0.16% 0.29% 0.16%
SPG A 0.11% 0.05% 0.05%
SQ A 0.09% 0.07% 0.07%
SYK A 0.26% 0.14% 0.14%
SYY D 0.07% 0.08% 0.07%
TDG D 0.14% 0.05% 0.05%
TEAM A 0.07% 0.13% 0.07%
TER F 0.03% 0.05% 0.03%
TJX A 0.27% 0.28% 0.27%
TRGP A 0.09% 0.14% 0.09%
TRU D 0.04% 0.0% 0.0%
TSCO D 0.06% 0.1% 0.06%
TSLA A 1.82% 2.97% 1.82%
TT A 0.18% 0.11% 0.11%
TTD B 0.11% 0.19% 0.11%
TW A 0.04% 0.02% 0.02%
TXN C 0.37% 0.08% 0.08%
TYL B 0.06% 0.08% 0.06%
UBER F 0.29% 0.49% 0.29%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.1% 0.13% 0.13%
UNP D 0.28% 0.24% 0.24%
URI B 0.12% 0.05% 0.05%
V A 1.01% 1.67% 1.01%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.08% 0.03% 0.03%
VRSK B 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRT A 0.08% 0.15% 0.08%
VRTX D 0.24% 0.22% 0.22%
VST A 0.1% 0.16% 0.1%
WAT C 0.04% 0.05% 0.04%
WDAY C 0.12% 0.2% 0.12%
WM B 0.18% 0.31% 0.18%
WST D 0.05% 0.05% 0.05%
YUM D 0.07% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZS B 0.03% 0.07% 0.03%
ZTS D 0.15% 0.23% 0.15%
STRV Overweight 280 Positions Relative to IWF
Symbol Grade Weight
JPM A 1.35%
BRK.A B 1.19%
XOM B 1.07%
WMT A 0.74%
JNJ D 0.73%
BAC A 0.62%
CVX A 0.54%
WFC A 0.5%
ACN C 0.45%
LIN D 0.43%
CSCO B 0.43%
TMO F 0.41%
IBM C 0.39%
PM A 0.39%
ABT A 0.39%
DIS B 0.36%
CMCSA B 0.34%
SPGI D 0.32%
DHR D 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%
ETN B 0.29%
BLK B 0.28%
C B 0.25%
COP B 0.25%
BSX A 0.25%
TMUS B 0.23%
MDT D 0.23%
BMY A 0.23%
CB C 0.22%
GILD C 0.22%
INTC C 0.21%
PLD D 0.21%
ADI D 0.21%
MU D 0.21%
SO C 0.19%
UPS C 0.19%
PH B 0.19%
DE C 0.19%
MO A 0.19%
GEV A 0.18%
PYPL B 0.18%
AON B 0.17%
PNC B 0.17%
ICE C 0.17%
MDLZ F 0.17%
WELL A 0.16%
DUK C 0.16%
GD D 0.15%
EOG A 0.15%
CME A 0.15%
USB B 0.15%
TGT B 0.14%
NOC D 0.14%
CSX C 0.14%
EMR A 0.14%
GM B 0.13%
MAR B 0.13%
BDX F 0.13%
APD A 0.13%
COF B 0.13%
WMB A 0.13%
CVS F 0.13%
NXPI F 0.12%
TRV A 0.12%
FCX F 0.12%
DLR A 0.12%
SLB C 0.12%
OKE A 0.12%
TFC A 0.12%
ROP C 0.12%
AFL C 0.12%
FDX B 0.12%
NSC B 0.12%
CARR D 0.12%
AEP C 0.11%
PSX C 0.11%
SPOT B 0.11%
SRE A 0.11%
MPC D 0.11%
BK B 0.11%
PCAR C 0.11%
JCI B 0.11%
O C 0.1%
AME A 0.1%
MET A 0.1%
CMI A 0.1%
FIS C 0.1%
KMI A 0.1%
AIG C 0.1%
F C 0.09%
EA A 0.09%
PCG A 0.09%
CCI C 0.09%
VLO C 0.09%
LHX B 0.09%
DHI D 0.09%
RSG A 0.09%
NEM D 0.09%
D C 0.09%
HUM D 0.08%
A F 0.08%
LEN D 0.08%
CBRE B 0.08%
CTSH C 0.08%
KR B 0.08%
CTVA C 0.08%
KVUE A 0.08%
NUE D 0.08%
OTIS C 0.08%
DFS B 0.08%
PEG C 0.08%
IR B 0.08%
BKR B 0.08%
PRU B 0.08%
MTB A 0.07%
WAB B 0.07%
XYL D 0.07%
HIG B 0.07%
ACGL D 0.07%
MCHP F 0.07%
GLW B 0.07%
KDP D 0.07%
GIS F 0.07%
STZ D 0.07%
NDAQ A 0.07%
EXC C 0.07%
XEL A 0.07%
CHTR B 0.07%
DOV B 0.06%
RJF A 0.06%
NVR D 0.06%
ETR A 0.06%
ON F 0.06%
TTWO A 0.06%
EIX C 0.06%
WEC A 0.06%
ANSS B 0.06%
DD D 0.06%
EBAY D 0.06%
CSGP F 0.06%
FANG D 0.06%
CNC F 0.06%
DOW F 0.06%
OXY F 0.06%
ED C 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%
MAA A 0.05%
BIIB F 0.05%
SBAC D 0.05%
CHD A 0.05%
AWK C 0.05%
TROW B 0.05%
PPL A 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 B 0.05%
TDY B 0.05%
PHM D 0.05%
FTV D 0.05%
FCNCA A 0.05%
MTD F 0.05%
VTR B 0.05%
KEYS C 0.05%
EQR C 0.05%
SW A 0.05%
SYF B 0.05%
LDOS C 0.05%
PPG F 0.05%
STT B 0.05%
STLA F 0.05%
GPN C 0.05%
ADM D 0.05%
HPE B 0.05%
ZM B 0.04%
CTRA B 0.04%
STX D 0.04%
CNP A 0.04%
PFG C 0.04%
OMC C 0.04%
BALL D 0.04%
INVH D 0.04%
RVTY D 0.04%
CMS C 0.04%
LYB F 0.04%
WDC F 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%
STLD B 0.04%
ESS A 0.04%
ZBH C 0.04%
WBD B 0.04%
AEE A 0.04%
ATO A 0.04%
FSLR F 0.04%
K B 0.04%
STE D 0.04%
WY D 0.04%
ILMN C 0.04%
FE C 0.04%
CINF A 0.04%
SWK F 0.03%
SWKS F 0.03%
AKAM F 0.03%
EVRG A 0.03%
GRAB A 0.03%
MRNA F 0.03%
LNT A 0.03%
IEX B 0.03%
DGX A 0.03%
UDR C 0.03%
AMCR D 0.03%
L A 0.03%
AVTR F 0.03%
IBKR A 0.03%
SSNC C 0.03%
CF A 0.03%
DG F 0.03%
APTV F 0.03%
BAX F 0.03%
TRMB B 0.03%
MAS D 0.03%
BBY D 0.03%
J D 0.03%
MRO A 0.03%
ICLR F 0.03%
WRB B 0.03%
HOLX D 0.03%
GPC F 0.03%
MKC D 0.03%
TSN B 0.03%
WSO A 0.03%
ARE F 0.03%
ERIE F 0.02%
CPB D 0.02%
HRL D 0.02%
AES F 0.02%
MGM D 0.02%
SJM D 0.02%
RIVN F 0.02%
RPRX F 0.02%
DAL A 0.02%
FOXA B 0.02%
IOT A 0.02%
WPC C 0.02%
SNAP D 0.02%
BMRN F 0.02%
SUI C 0.02%
JBHT C 0.02%
DLTR F 0.02%
CAG F 0.02%
GFS C 0.01%
WMG C 0.01%
WLK F 0.01%
FOX A 0.01%
LUV B 0.01%
UAL A 0.01%
SIRI D 0.01%
CRBG B 0.01%
LEN D 0.0%
RKT F 0.0%
AGR A 0.0%
STRV Underweight 180 Positions Relative to IWF
Symbol Grade Weight
VEEV C -0.12%
CPNG D -0.1%
TPL A -0.09%
DOCU B -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA A -0.06%
MANH D -0.06%
TOST A -0.06%
TXRH B -0.05%
POOL D -0.05%
PSTG F -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA C -0.04%
NCLH B -0.04%
DUOL A -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR C -0.03%
TREX D -0.03%
HAS D -0.03%
EXP B -0.03%
DVA C -0.03%
NRG B -0.03%
EXEL B -0.03%
SAIA C -0.03%
LNW F -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI B -0.03%
AAON B -0.03%
PCTY B -0.03%
MORN B -0.03%
EME A -0.03%
TPX B -0.03%
WING D -0.03%
MUSA B -0.03%
CHDN C -0.03%
WSM D -0.03%
SRPT F -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK B -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX B -0.02%
LPX B -0.02%
INSP F -0.02%
CNM C -0.02%
APPF C -0.02%
GNRC B -0.02%
IONS F -0.02%
VVV D -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
WFRD F -0.02%
AVY D -0.02%
FOUR A -0.02%
FWONK B -0.02%
ELF C -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB C -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN C -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC F -0.01%
AM A -0.01%
DBX C -0.01%
NXST C -0.01%
BROS A -0.01%
ONTO F -0.01%
NCNO B -0.01%
PR B -0.01%
CACC F -0.01%
SOFI A -0.01%
BILL B -0.01%
FRPT A -0.01%
AWI B -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT A -0.01%
LBRDK C -0.01%
U F -0.01%
EG D -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG C -0.01%
LAMR D -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS F -0.01%
RNG C -0.01%
LECO C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS F -0.01%
MASI B -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
LW C -0.01%
BRKR F -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM B -0.01%
OLED F -0.01%
FND F -0.01%
PEGA B -0.01%
RARE F -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC B -0.0%
CC D -0.0%
UHAL D -0.0%
SEE D -0.0%
NFE F -0.0%
IRDM F -0.0%
MSGS B -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX D -0.0%
SPR D -0.0%
RLI A -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU F -0.0%
MTDR C -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX F -0.0%
BPOP C -0.0%
WYNN D -0.0%
SKX F -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR B -0.0%
CHE F -0.0%
KMX C -0.0%
HLI B -0.0%
BLD F -0.0%
BFAM F -0.0%
RH D -0.0%
DJT C -0.0%
YETI D -0.0%
TXG F -0.0%
H B -0.0%
DKS D -0.0%
CROX F -0.0%
RGEN F -0.0%
JBL C -0.0%
DAY B -0.0%
S B -0.0%
TKO A -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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