STRV vs. JHMD ETF Comparison

Comparison of Strive 500 ETF (STRV) to John Hancock Multifactor Developed International ETF (JHMD)
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
JHMD

John Hancock Multifactor Developed International ETF

JHMD Description To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,327

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period STRV JHMD
30 Days 3.47% -2.17%
60 Days 5.07% -6.45%
90 Days 6.75% -6.21%
12 Months 33.17% 9.53%
3 Overlapping Holdings
Symbol Grade Weight in STRV Weight in JHMD Overlap
ABBV D 0.6% 0.2% 0.2%
GRAB B 0.03% 0.03% 0.03%
STLA F 0.05% 0.31% 0.05%
STRV Overweight 487 Positions Relative to JHMD
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%
JPM A 1.35%
BRK.A B 1.19%
UNH C 1.1%
XOM B 1.07%
V A 1.01%
MA C 0.84%
COST B 0.82%
HD A 0.8%
PG A 0.77%
WMT A 0.74%
JNJ D 0.73%
NFLX A 0.7%
CRM B 0.63%
BAC A 0.62%
ORCL B 0.59%
CVX A 0.54%
WFC A 0.5%
MRK F 0.49%
KO D 0.48%
ADBE C 0.47%
ACN C 0.45%
AMD F 0.44%
PEP F 0.44%
LIN D 0.43%
CSCO B 0.43%
MCD D 0.42%
NOW A 0.42%
TMO F 0.41%
GE D 0.39%
IBM C 0.39%
PM B 0.39%
ABT B 0.39%
INTU C 0.38%
GS A 0.38%
CAT B 0.37%
TXN C 0.37%
ISRG A 0.36%
DIS B 0.36%
QCOM F 0.35%
CMCSA B 0.34%
AMGN D 0.32%
SPGI C 0.32%
DHR F 0.32%
BKNG A 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%
PGR A 0.3%
UBER D 0.29%
AXP A 0.29%
ETN A 0.29%
HON B 0.29%
AMAT F 0.29%
BLK C 0.28%
UNP C 0.28%
TJX A 0.27%
LMT D 0.26%
PANW C 0.26%
SYK C 0.26%
ADP B 0.25%
C A 0.25%
BX A 0.25%
COP C 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%
SBUX A 0.22%
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%
KKR A 0.2%
SO D 0.19%
AMT D 0.19%
CI F 0.19%
UPS C 0.19%
PH A 0.19%
ANET C 0.19%
DE A 0.19%
MO A 0.19%
LRCX F 0.19%
GEV B 0.18%
SHW A 0.18%
WM A 0.18%
NKE D 0.18%
ELV F 0.18%
TT A 0.18%
PYPL B 0.18%
APH A 0.17%
AON A 0.17%
REGN F 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%
CMG B 0.16%
WELL A 0.16%
SNPS B 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%
MCK B 0.15%
MRVL B 0.15%
ORLY B 0.15%
EOG A 0.15%
ITW B 0.15%
CRWD B 0.15%
CME A 0.15%
USB A 0.15%
TDG D 0.14%
ADSK A 0.14%
CEG D 0.14%
TGT F 0.14%
NOC D 0.14%
CSX B 0.14%
APO B 0.14%
MMM D 0.14%
MCO B 0.14%
EMR A 0.14%
HLT A 0.13%
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%
FCX D 0.12%
DLR B 0.12%
SLB C 0.12%
WDAY B 0.12%
OKE A 0.12%
DASH 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%
AZO C 0.11%
SPG B 0.11%
AEP D 0.11%
APP B 0.11%
TTD B 0.11%
PSX C 0.11%
SPOT B 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%
AME A 0.1%
MET A 0.1%
CPRT 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%
FICO B 0.1%
AIG B 0.1%
F C 0.09%
EA A 0.09%
PCG A 0.09%
CCI D 0.09%
LNG B 0.09%
ROST C 0.09%
PAYX C 0.09%
VLO C 0.09%
MSCI C 0.09%
LHX C 0.09%
DHI D 0.09%
RSG A 0.09%
PWR A 0.09%
AXON A 0.09%
HWM A 0.09%
NEM D 0.09%
D C 0.09%
SQ B 0.09%
TRGP B 0.09%
FAST B 0.09%
ABNB C 0.09%
GWW B 0.09%
DELL C 0.08%
HUM C 0.08%
A D 0.08%
LEN D 0.08%
EW C 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%
MNST C 0.08%
PEG A 0.08%
IT C 0.08%
IR B 0.08%
VRT B 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%
HUBS A 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%
IQV D 0.07%
KDP D 0.07%
SYY B 0.07%
GIS D 0.07%
STZ D 0.07%
SNOW C 0.07%
ALNY D 0.07%
NDAQ A 0.07%
EXC C 0.07%
YUM B 0.07%
XEL A 0.07%
TEAM A 0.07%
CHTR C 0.07%
DOV A 0.06%
RJF A 0.06%
NVR D 0.06%
ETR B 0.06%
ON D 0.06%
TYL B 0.06%
TTWO A 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%
GRMN B 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%
MDB C 0.05%
PPL B 0.05%
WST C 0.05%
HUBB B 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%
MTD D 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%
BAH 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%
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%
IBKR A 0.03%
ROL B 0.03%
SSNC B 0.03%
PODD C 0.03%
ZS C 0.03%
CF B 0.03%
ENTG D 0.03%
DG F 0.03%
APTV D 0.03%
TER 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%
JBHT C 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 22 Positions Relative to JHMD
Symbol Grade Weight
NVS D -1.29%
TM D -1.21%
HSBH B -0.74%
UL D -0.6%
MUFG B -0.53%
SONY B -0.42%
SMFG B -0.4%
E F -0.33%
DEO F -0.31%
BCS C -0.27%
LYG F -0.24%
MFG B -0.22%
CCEP C -0.21%
HMC F -0.21%
FLUT A -0.19%
XRX F -0.14%
AGCO D -0.11%
NMR B -0.09%
SE B -0.07%
MBAVU D -0.02%
CYBR B -0.02%
WIX B -0.02%
Compare ETFs