STRV vs. JGRO ETF Comparison

Comparison of Strive 500 ETF (STRV) to JPMorgan Active Growth ETF (JGRO)
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
JGRO

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period STRV JGRO
30 Days 3.47% 4.02%
60 Days 5.07% 5.72%
90 Days 6.75% 7.35%
12 Months 33.17% 38.25%
89 Overlapping Holdings
Symbol Grade Weight in STRV Weight in JGRO Overlap
AAPL C 6.56% 7.14% 6.56%
ABNB C 0.09% 0.02% 0.02%
ABT B 0.39% 0.26% 0.26%
ADBE C 0.47% 0.04% 0.04%
ALNY D 0.07% 0.28% 0.07%
AMD F 0.44% 0.03% 0.03%
AME A 0.1% 0.45% 0.1%
AMZN C 3.91% 6.39% 3.91%
ANET C 0.19% 0.78% 0.19%
APH A 0.17% 0.29% 0.17%
APP B 0.11% 0.22% 0.11%
AVGO D 1.56% 2.48% 1.56%
AZO C 0.11% 0.34% 0.11%
BAH F 0.05% 0.32% 0.05%
BKNG A 0.32% 0.94% 0.32%
BRK.A B 1.19% 0.49% 0.49%
BX A 0.25% 1.22% 0.25%
CMG B 0.16% 0.13% 0.13%
COP C 0.25% 0.19% 0.19%
CPRT A 0.1% 0.44% 0.1%
CRM B 0.63% 0.22% 0.22%
CRWD B 0.15% 0.24% 0.15%
DASH A 0.12% 1.02% 0.12%
DHI D 0.09% 0.86% 0.09%
ENTG D 0.03% 0.3% 0.03%
EOG A 0.15% 0.38% 0.15%
ETN A 0.29% 0.51% 0.29%
EW C 0.08% 0.08% 0.08%
FCX D 0.12% 0.05% 0.05%
FICO B 0.1% 0.36% 0.1%
GEV B 0.18% 0.22% 0.18%
GOOG C 1.71% 4.59% 1.71%
GRMN B 0.06% 0.41% 0.06%
GS A 0.38% 0.95% 0.38%
GWW B 0.09% 0.34% 0.09%
HD A 0.8% 0.54% 0.54%
HLT A 0.13% 0.23% 0.13%
HUBB B 0.05% 0.32% 0.05%
HUBS A 0.07% 0.71% 0.07%
IBKR A 0.03% 0.56% 0.03%
IBM C 0.39% 0.46% 0.39%
INTU C 0.38% 1.13% 0.38%
IQV D 0.07% 0.15% 0.07%
IR B 0.08% 0.42% 0.08%
ISRG A 0.36% 1.88% 0.36%
JBHT C 0.02% 0.26% 0.02%
KKR A 0.2% 1.16% 0.2%
KO D 0.48% 0.55% 0.48%
LLY F 1.36% 3.1% 1.36%
LNG B 0.09% 0.08% 0.08%
LRCX F 0.19% 0.4% 0.19%
MA C 0.84% 2.81% 0.84%
MCD D 0.42% 0.42% 0.42%
MCK B 0.15% 0.7% 0.15%
MCO B 0.14% 0.51% 0.14%
MDB C 0.05% 0.24% 0.05%
META D 2.5% 5.32% 2.5%
MMM D 0.14% 0.72% 0.14%
MNST C 0.08% 0.06% 0.06%
MSFT F 6.23% 7.34% 6.23%
MTD D 0.05% 0.16% 0.05%
NFLX A 0.7% 2.32% 0.7%
NOW A 0.42% 1.0% 0.42%
NVDA C 6.82% 10.41% 6.82%
ON D 0.06% 0.29% 0.06%
ORCL B 0.59% 1.75% 0.59%
PANW C 0.26% 1.0% 0.26%
PGR A 0.3% 0.51% 0.3%
PWR A 0.09% 1.15% 0.09%
PYPL B 0.18% 0.37% 0.18%
REGN F 0.17% 0.9% 0.17%
SBUX A 0.22% 0.54% 0.22%
SNOW C 0.07% 0.15% 0.07%
SNPS B 0.16% 0.58% 0.16%
SPOT B 0.11% 0.58% 0.11%
SQ B 0.09% 0.06% 0.06%
STZ D 0.07% 0.29% 0.07%
TDG D 0.14% 0.54% 0.14%
TEAM A 0.07% 0.37% 0.07%
TER D 0.03% 0.27% 0.03%
TJX A 0.27% 0.62% 0.27%
TMO F 0.41% 0.43% 0.41%
TSLA B 1.82% 1.62% 1.62%
TT A 0.18% 1.07% 0.18%
TTD B 0.11% 0.73% 0.11%
TTWO A 0.06% 0.37% 0.06%
UBER D 0.29% 0.87% 0.29%
UNH C 1.1% 0.19% 0.19%
VRT B 0.08% 0.68% 0.08%
STRV Overweight 401 Positions Relative to JGRO
Symbol Grade Weight
GOOGL C 2.05%
JPM A 1.35%
XOM B 1.07%
V A 1.01%
COST B 0.82%
PG A 0.77%
WMT A 0.74%
JNJ D 0.73%
BAC A 0.62%
ABBV D 0.6%
CVX A 0.54%
WFC A 0.5%
MRK F 0.49%
ACN C 0.45%
PEP F 0.44%
LIN D 0.43%
CSCO B 0.43%
GE D 0.39%
PM B 0.39%
CAT B 0.37%
TXN C 0.37%
DIS B 0.36%
QCOM F 0.35%
CMCSA B 0.34%
AMGN D 0.32%
SPGI C 0.32%
DHR F 0.32%
MS A 0.32%
RTX C 0.32%
NEE D 0.31%
VZ C 0.31%
T A 0.31%
PFE D 0.3%
LOW D 0.3%
AXP A 0.29%
HON B 0.29%
AMAT F 0.29%
BLK C 0.28%
UNP C 0.28%
LMT D 0.26%
SYK C 0.26%
ADP B 0.25%
C A 0.25%
BSX B 0.25%
PLTR B 0.24%
FI A 0.24%
VRTX F 0.24%
TMUS B 0.23%
MDT D 0.23%
BMY B 0.23%
SCHW B 0.22%
MMC B 0.22%
CB C 0.22%
GILD C 0.22%
INTC D 0.21%
PLD D 0.21%
ADI D 0.21%
MU D 0.21%
SO D 0.19%
AMT D 0.19%
CI F 0.19%
UPS C 0.19%
PH A 0.19%
DE A 0.19%
MO A 0.19%
SHW A 0.18%
WM A 0.18%
NKE D 0.18%
ELV F 0.18%
AON A 0.17%
MSI B 0.17%
PNC B 0.17%
KLAC D 0.17%
ICE C 0.17%
BA F 0.17%
MDLZ F 0.17%
EQIX A 0.16%
WELL A 0.16%
CDNS B 0.16%
DUK C 0.16%
GD F 0.15%
ZTS D 0.15%
CL D 0.15%
CTAS B 0.15%
MRVL B 0.15%
ORLY B 0.15%
ITW B 0.15%
CME A 0.15%
USB A 0.15%
ADSK A 0.14%
CEG D 0.14%
TGT F 0.14%
NOC D 0.14%
CSX B 0.14%
APO B 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%
HCA F 0.13%
CVS D 0.13%
AMP A 0.12%
NXPI D 0.12%
FTNT C 0.12%
ECL D 0.12%
TRV B 0.12%
URI B 0.12%
DLR B 0.12%
SLB C 0.12%
WDAY B 0.12%
OKE A 0.12%
TFC A 0.12%
ROP B 0.12%
AFL B 0.12%
FDX B 0.12%
NSC B 0.12%
CARR D 0.12%
AJG B 0.12%
SPG B 0.11%
AEP D 0.11%
PSX C 0.11%
SRE A 0.11%
MPC D 0.11%
RCL A 0.11%
BK A 0.11%
PCAR B 0.11%
JCI C 0.11%
VST B 0.1%
ODFL B 0.1%
O D 0.1%
MET A 0.1%
ALL A 0.1%
PSA D 0.1%
CMI A 0.1%
COIN C 0.1%
FIS C 0.1%
MSTR C 0.1%
KMI A 0.1%
AIG B 0.1%
F C 0.09%
EA A 0.09%
PCG A 0.09%
CCI D 0.09%
ROST C 0.09%
PAYX C 0.09%
VLO C 0.09%
MSCI C 0.09%
LHX C 0.09%
RSG A 0.09%
AXON A 0.09%
HWM A 0.09%
NEM D 0.09%
D C 0.09%
TRGP B 0.09%
FAST B 0.09%
DELL C 0.08%
HUM C 0.08%
A D 0.08%
LEN D 0.08%
GEHC F 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%
PEG A 0.08%
IT C 0.08%
LULU C 0.08%
BKR B 0.08%
PRU A 0.08%
KMB D 0.08%
MTB A 0.07%
DXCM D 0.07%
WAB B 0.07%
XYL D 0.07%
IDXX F 0.07%
RMD C 0.07%
MLM B 0.07%
HIG B 0.07%
HPQ B 0.07%
ACGL D 0.07%
DDOG A 0.07%
ROK B 0.07%
MCHP D 0.07%
GLW B 0.07%
KDP D 0.07%
SYY B 0.07%
GIS D 0.07%
NDAQ A 0.07%
EXC C 0.07%
YUM B 0.07%
XEL A 0.07%
CHTR C 0.07%
DOV A 0.06%
RJF A 0.06%
NVR D 0.06%
ETR B 0.06%
TYL B 0.06%
TSCO D 0.06%
MPWR F 0.06%
EIX B 0.06%
WEC A 0.06%
ANSS B 0.06%
DD D 0.06%
DECK A 0.06%
EBAY D 0.06%
CSGP D 0.06%
FANG D 0.06%
CNC D 0.06%
DOW F 0.06%
OXY D 0.06%
BR A 0.06%
ED D 0.06%
EFX F 0.06%
VICI C 0.06%
FITB A 0.06%
EXR D 0.06%
AVB B 0.06%
WTW B 0.06%
IRM D 0.06%
MAA B 0.05%
BIIB F 0.05%
SBAC D 0.05%
DRI B 0.05%
BRO B 0.05%
CHD B 0.05%
AWK D 0.05%
TROW B 0.05%
MKL A 0.05%
EXPE B 0.05%
PPL B 0.05%
WST C 0.05%
DVN F 0.05%
CCL B 0.05%
LH C 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%
NET B 0.05%
VTR C 0.05%
KEYS A 0.05%
EQR B 0.05%
SW A 0.05%
PTC A 0.05%
SYF B 0.05%
LDOS C 0.05%
GDDY A 0.05%
PPG F 0.05%
HSY F 0.05%
STT A 0.05%
CVNA B 0.05%
STLA 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 B 0.04%
CTRA B 0.04%
STX D 0.04%
TRU D 0.04%
CNP B 0.04%
PFG D 0.04%
OMC C 0.04%
LII A 0.04%
LPLA A 0.04%
BALL D 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 B 0.04%
NTRS A 0.04%
ES D 0.04%
DTE C 0.04%
CFG B 0.04%
CBOE B 0.04%
IFF D 0.04%
HEI B 0.04%
STLD B 0.04%
ESS B 0.04%
ZBRA B 0.04%
ZBH C 0.04%
WBD C 0.04%
AEE A 0.04%
ATO A 0.04%
FSLR F 0.04%
K A 0.04%
STE F 0.04%
WAT B 0.04%
WY D 0.04%
VLTO D 0.04%
ILMN D 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 F 0.03%
EVRG A 0.03%
GRAB B 0.03%
MRNA F 0.03%
LNT A 0.03%
IEX B 0.03%
INCY C 0.03%
DGX A 0.03%
UDR B 0.03%
AMCR D 0.03%
L A 0.03%
AVTR F 0.03%
ROL B 0.03%
SSNC B 0.03%
PODD C 0.03%
ZS C 0.03%
CF B 0.03%
DG F 0.03%
APTV D 0.03%
BAX D 0.03%
TRMB B 0.03%
MAS D 0.03%
BBY D 0.03%
J F 0.03%
MRO B 0.03%
ICLR D 0.03%
WRB A 0.03%
HOLX D 0.03%
GPC D 0.03%
MKC D 0.03%
EXPD D 0.03%
MOH F 0.03%
PINS D 0.03%
DKNG B 0.03%
TSN B 0.03%
LVS C 0.03%
WSO A 0.03%
ARE D 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 B 0.02%
SJM D 0.02%
RIVN F 0.02%
RPRX D 0.02%
BSY D 0.02%
OWL A 0.02%
DAL C 0.02%
FOXA B 0.02%
IOT A 0.02%
CE F 0.02%
EPAM C 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%
ALGN D 0.02%
DLTR F 0.02%
EL F 0.02%
CAG D 0.02%
GFS C 0.01%
WMG C 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 B 0.0%
STRV Underweight 16 Positions Relative to JGRO
Symbol Grade Weight
TSM B -0.74%
NTRA B -0.51%
FTI A -0.48%
ITT A -0.46%
MELI D -0.41%
SHOP B -0.25%
ELF C -0.24%
EXP A -0.23%
ITCI C -0.22%
POOL C -0.2%
SAIA B -0.19%
AL B -0.15%
BABA D -0.12%
EXAS D -0.11%
CELH F -0.07%
ASML F -0.05%
Compare ETFs