STRV vs. JUST ETF Comparison
Comparison of Strive 500 ETF (STRV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
Period | STRV | JUST |
---|---|---|
30 Days | 3.47% | 2.45% |
60 Days | 5.07% | 4.36% |
90 Days | 6.75% | 5.67% |
12 Months | 33.17% | 31.80% |
312 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in JUST | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.56% | 7.25% | 6.56% | |
ABBV | D | 0.6% | 0.67% | 0.6% | |
ABNB | C | 0.09% | 0.16% | 0.09% | |
ABT | B | 0.39% | 0.45% | 0.39% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.45% | 0.58% | 0.45% | |
ADBE | C | 0.47% | 0.51% | 0.47% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADM | D | 0.05% | 0.07% | 0.05% | |
ADP | B | 0.25% | 0.31% | 0.25% | |
ADSK | A | 0.14% | 0.14% | 0.14% | |
AEE | A | 0.04% | 0.07% | 0.04% | |
AEP | D | 0.11% | 0.14% | 0.11% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.12% | 0.18% | 0.12% | |
AGR | B | 0.0% | 0.01% | 0.0% | |
AIG | B | 0.1% | 0.14% | 0.1% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.15% | 0.1% | |
ALNY | D | 0.07% | 0.07% | 0.07% | |
AMAT | F | 0.29% | 0.34% | 0.29% | |
AMD | F | 0.44% | 0.49% | 0.44% | |
AME | A | 0.1% | 0.11% | 0.1% | |
AMGN | D | 0.32% | 0.35% | 0.32% | |
AMP | A | 0.12% | 0.16% | 0.12% | |
AMT | D | 0.19% | 0.31% | 0.19% | |
AMZN | C | 3.91% | 4.89% | 3.91% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.17% | 0.21% | 0.17% | |
APD | A | 0.13% | 0.18% | 0.13% | |
APTV | D | 0.03% | 0.04% | 0.03% | |
AVB | B | 0.06% | 0.11% | 0.06% | |
AVGO | D | 1.56% | 1.69% | 1.56% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.07% | 0.05% | |
AXP | A | 0.29% | 0.41% | 0.29% | |
BA | F | 0.17% | 0.24% | 0.17% | |
BAC | A | 0.62% | 0.9% | 0.62% | |
BAH | F | 0.05% | 0.05% | 0.05% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.03% | 0.04% | 0.03% | |
BBY | D | 0.03% | 0.05% | 0.03% | |
BDX | F | 0.13% | 0.15% | 0.13% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.11% | 0.17% | 0.11% | |
BKNG | A | 0.32% | 0.45% | 0.32% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLK | C | 0.28% | 0.45% | 0.28% | |
BMY | B | 0.23% | 0.27% | 0.23% | |
BR | A | 0.06% | 0.08% | 0.06% | |
BSX | B | 0.25% | 0.29% | 0.25% | |
C | A | 0.25% | 0.38% | 0.25% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.12% | 0.16% | 0.12% | |
CAT | B | 0.37% | 0.48% | 0.37% | |
CBOE | B | 0.04% | 0.06% | 0.04% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.15% | 0.09% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.2% | 0.14% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHTR | C | 0.07% | 0.08% | 0.07% | |
CI | F | 0.19% | 0.2% | 0.19% | |
CL | D | 0.15% | 0.19% | 0.15% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.34% | 0.37% | 0.34% | |
CME | A | 0.15% | 0.23% | 0.15% | |
CMG | B | 0.16% | 0.22% | 0.16% | |
CMI | A | 0.1% | 0.13% | 0.1% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.13% | 0.17% | 0.13% | |
COP | C | 0.25% | 0.31% | 0.25% | |
COR | B | 0.08% | 0.1% | 0.08% | |
COST | B | 0.82% | 1.09% | 0.82% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.13% | 0.1% | |
CRM | B | 0.63% | 0.68% | 0.63% | |
CSCO | B | 0.43% | 0.52% | 0.43% | |
CSGP | D | 0.06% | 0.1% | 0.06% | |
CSX | B | 0.14% | 0.18% | 0.14% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.13% | 0.18% | 0.13% | |
CVX | A | 0.54% | 0.67% | 0.54% | |
D | C | 0.09% | 0.13% | 0.09% | |
DAL | C | 0.02% | 0.11% | 0.02% | |
DD | D | 0.06% | 0.09% | 0.06% | |
DE | A | 0.19% | 0.25% | 0.19% | |
DECK | A | 0.06% | 0.07% | 0.06% | |
DFS | B | 0.08% | 0.12% | 0.08% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHR | F | 0.32% | 0.35% | 0.32% | |
DIS | B | 0.36% | 0.53% | 0.36% | |
DLR | B | 0.12% | 0.2% | 0.12% | |
DOW | F | 0.06% | 0.08% | 0.06% | |
DUK | C | 0.16% | 0.24% | 0.16% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
DXCM | D | 0.07% | 0.07% | 0.07% | |
EA | A | 0.09% | 0.12% | 0.09% | |
EBAY | D | 0.06% | 0.08% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
EIX | B | 0.06% | 0.09% | 0.06% | |
EL | F | 0.02% | 0.04% | 0.02% | |
ELV | F | 0.18% | 0.21% | 0.18% | |
EMR | A | 0.14% | 0.18% | 0.14% | |
EQIX | A | 0.16% | 0.29% | 0.16% | |
EQR | B | 0.05% | 0.09% | 0.05% | |
ES | D | 0.04% | 0.06% | 0.04% | |
ESS | B | 0.04% | 0.07% | 0.04% | |
ETN | A | 0.29% | 0.37% | 0.29% | |
ETR | B | 0.06% | 0.09% | 0.06% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.07% | 0.11% | 0.07% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
F | C | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.12% | 0.16% | 0.12% | |
FDX | B | 0.12% | 0.17% | 0.12% | |
FI | A | 0.24% | 0.31% | 0.24% | |
FITB | A | 0.06% | 0.09% | 0.06% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.02% | 0.03% | 0.02% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.12% | 0.13% | 0.12% | |
FTV | C | 0.05% | 0.07% | 0.05% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.39% | 0.5% | 0.39% | |
GEV | B | 0.18% | 0.23% | 0.18% | |
GILD | C | 0.22% | 0.26% | 0.22% | |
GIS | D | 0.07% | 0.09% | 0.07% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.13% | 0.17% | 0.13% | |
GOOG | C | 1.71% | 1.91% | 1.71% | |
GOOGL | C | 2.05% | 2.25% | 2.05% | |
GRMN | B | 0.06% | 0.09% | 0.06% | |
GS | A | 0.38% | 0.54% | 0.38% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HCA | F | 0.13% | 0.15% | 0.13% | |
HD | A | 0.8% | 1.07% | 0.8% | |
HES | B | 0.08% | 0.1% | 0.08% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.13% | 0.16% | 0.13% | |
HOLX | D | 0.03% | 0.04% | 0.03% | |
HON | B | 0.29% | 0.38% | 0.29% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.07% | 0.05% | |
HUM | C | 0.08% | 0.08% | 0.08% | |
IBM | C | 0.39% | 0.42% | 0.39% | |
ICE | C | 0.17% | 0.25% | 0.17% | |
IDXX | F | 0.07% | 0.08% | 0.07% | |
IEX | B | 0.03% | 0.05% | 0.03% | |
IFF | D | 0.04% | 0.06% | 0.04% | |
ILMN | D | 0.04% | 0.05% | 0.04% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.21% | 0.23% | 0.21% | |
INTU | C | 0.38% | 0.41% | 0.38% | |
IQV | D | 0.07% | 0.08% | 0.07% | |
IR | B | 0.08% | 0.11% | 0.08% | |
IRM | D | 0.06% | 0.11% | 0.06% | |
ISRG | A | 0.36% | 0.43% | 0.36% | |
IT | C | 0.08% | 0.09% | 0.08% | |
J | F | 0.03% | 0.05% | 0.03% | |
JCI | C | 0.11% | 0.15% | 0.11% | |
JPM | A | 1.35% | 2.01% | 1.35% | |
K | A | 0.04% | 0.06% | 0.04% | |
KDP | D | 0.07% | 0.1% | 0.07% | |
KEYS | A | 0.05% | 0.07% | 0.05% | |
KMB | D | 0.08% | 0.11% | 0.08% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KO | D | 0.48% | 0.62% | 0.48% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LH | C | 0.05% | 0.05% | 0.05% | |
LHX | C | 0.09% | 0.12% | 0.09% | |
LII | A | 0.04% | 0.05% | 0.04% | |
LIN | D | 0.43% | 0.57% | 0.43% | |
LLY | F | 1.36% | 1.41% | 1.36% | |
LMT | D | 0.26% | 0.29% | 0.26% | |
LNG | B | 0.09% | 0.11% | 0.09% | |
LOW | D | 0.3% | 0.41% | 0.3% | |
LPLA | A | 0.04% | 0.07% | 0.04% | |
LRCX | F | 0.19% | 0.21% | 0.19% | |
LULU | C | 0.08% | 0.11% | 0.08% | |
LUV | C | 0.01% | 0.05% | 0.01% | |
LVS | C | 0.03% | 0.05% | 0.03% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
MA | C | 0.84% | 1.1% | 0.84% | |
MAR | B | 0.13% | 0.17% | 0.13% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCK | B | 0.15% | 0.2% | 0.15% | |
MCO | B | 0.14% | 0.22% | 0.14% | |
MDB | C | 0.05% | 0.04% | 0.04% | |
MDLZ | F | 0.17% | 0.22% | 0.17% | |
MDT | D | 0.23% | 0.25% | 0.23% | |
MET | A | 0.1% | 0.14% | 0.1% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.05% | 0.03% | |
MLM | B | 0.07% | 0.09% | 0.07% | |
MMC | B | 0.22% | 0.32% | 0.22% | |
MMM | D | 0.14% | 0.19% | 0.14% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.49% | 0.56% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRVL | B | 0.15% | 0.17% | 0.15% | |
MS | A | 0.32% | 0.45% | 0.32% | |
MSCI | C | 0.09% | 0.13% | 0.09% | |
MSFT | F | 6.23% | 6.93% | 6.23% | |
MTB | A | 0.07% | 0.1% | 0.07% | |
MU | D | 0.21% | 0.24% | 0.21% | |
NDAQ | A | 0.07% | 0.09% | 0.07% | |
NEE | D | 0.31% | 0.43% | 0.31% | |
NEM | D | 0.09% | 0.12% | 0.09% | |
NET | B | 0.05% | 0.06% | 0.05% | |
NKE | D | 0.18% | 0.24% | 0.18% | |
NOC | D | 0.14% | 0.18% | 0.14% | |
NOW | A | 0.42% | 0.46% | 0.42% | |
NTAP | C | 0.04% | 0.06% | 0.04% | |
NVDA | C | 6.82% | 7.5% | 6.82% | |
OKE | A | 0.12% | 0.15% | 0.12% | |
OKTA | C | 0.02% | 0.03% | 0.02% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
OWL | A | 0.02% | 0.03% | 0.02% | |
OXY | D | 0.06% | 0.08% | 0.06% | |
PANW | C | 0.26% | 0.26% | 0.26% | |
PEG | A | 0.08% | 0.12% | 0.08% | |
PEP | F | 0.44% | 0.58% | 0.44% | |
PFE | D | 0.3% | 0.33% | 0.3% | |
PFG | D | 0.04% | 0.06% | 0.04% | |
PG | A | 0.77% | 1.0% | 0.77% | |
PGR | A | 0.3% | 0.44% | 0.3% | |
PLD | D | 0.21% | 0.36% | 0.21% | |
PNC | B | 0.17% | 0.24% | 0.17% | |
PPG | F | 0.05% | 0.07% | 0.05% | |
PPL | B | 0.05% | 0.07% | 0.05% | |
PRU | A | 0.08% | 0.13% | 0.08% | |
PWR | A | 0.09% | 0.12% | 0.09% | |
PYPL | B | 0.18% | 0.22% | 0.18% | |
QCOM | F | 0.35% | 0.4% | 0.35% | |
RCL | A | 0.11% | 0.15% | 0.11% | |
REGN | F | 0.17% | 0.18% | 0.17% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RKT | F | 0.0% | 0.0% | 0.0% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.07% | 0.08% | 0.07% | |
RTX | C | 0.32% | 0.4% | 0.32% | |
SBAC | D | 0.05% | 0.08% | 0.05% | |
SBUX | A | 0.22% | 0.3% | 0.22% | |
SCHW | B | 0.22% | 0.35% | 0.22% | |
SHW | A | 0.18% | 0.23% | 0.18% | |
SNPS | B | 0.16% | 0.18% | 0.16% | |
SPGI | C | 0.32% | 0.46% | 0.32% | |
SRE | A | 0.11% | 0.16% | 0.11% | |
STT | A | 0.05% | 0.08% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.07% | 0.05% | |
SYK | C | 0.26% | 0.31% | 0.26% | |
SYY | B | 0.07% | 0.1% | 0.07% | |
T | A | 0.31% | 0.36% | 0.31% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.12% | 0.18% | 0.12% | |
TGT | F | 0.14% | 0.19% | 0.14% | |
TJX | A | 0.27% | 0.36% | 0.27% | |
TMO | F | 0.41% | 0.46% | 0.41% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TRU | D | 0.04% | 0.05% | 0.04% | |
TRV | B | 0.12% | 0.17% | 0.12% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSN | B | 0.03% | 0.05% | 0.03% | |
TT | A | 0.18% | 0.23% | 0.18% | |
TTWO | A | 0.06% | 0.08% | 0.06% | |
TW | A | 0.04% | 0.04% | 0.04% | |
TXN | C | 0.37% | 0.41% | 0.37% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.01% | 0.08% | 0.01% | |
UBER | D | 0.29% | 0.38% | 0.29% | |
UDR | B | 0.03% | 0.05% | 0.03% | |
UNH | C | 1.1% | 1.22% | 1.1% | |
UNP | C | 0.28% | 0.37% | 0.28% | |
UPS | C | 0.19% | 0.25% | 0.19% | |
URI | B | 0.12% | 0.14% | 0.12% | |
USB | A | 0.15% | 0.23% | 0.15% | |
V | A | 1.01% | 1.24% | 1.01% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRTX | F | 0.24% | 0.28% | 0.24% | |
VST | B | 0.1% | 0.13% | 0.1% | |
VTR | C | 0.05% | 0.09% | 0.05% | |
VZ | C | 0.31% | 0.38% | 0.31% | |
WAB | B | 0.07% | 0.09% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBD | C | 0.04% | 0.06% | 0.04% | |
WDAY | B | 0.12% | 0.13% | 0.12% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.18% | 0.25% | 0.18% | |
WMB | A | 0.13% | 0.16% | 0.13% | |
WMT | A | 0.74% | 0.97% | 0.74% | |
WTW | B | 0.06% | 0.09% | 0.06% | |
WY | D | 0.04% | 0.08% | 0.04% | |
XEL | A | 0.07% | 0.11% | 0.07% | |
XOM | B | 1.07% | 1.29% | 1.07% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.05% | 0.04% | |
ZM | B | 0.04% | 0.05% | 0.04% | |
ZS | C | 0.03% | 0.04% | 0.03% | |
ZTS | D | 0.15% | 0.18% | 0.15% |
STRV Overweight 178 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.5% | |
TSLA | B | 1.82% | |
BRK.A | B | 1.19% | |
JNJ | D | 0.73% | |
NFLX | A | 0.7% | |
ORCL | B | 0.59% | |
WFC | A | 0.5% | |
MCD | D | 0.42% | |
PM | B | 0.39% | |
BX | A | 0.25% | |
PLTR | B | 0.24% | |
CB | C | 0.22% | |
KKR | A | 0.2% | |
SO | D | 0.19% | |
PH | A | 0.19% | |
ANET | C | 0.19% | |
MO | A | 0.19% | |
APH | A | 0.17% | |
MSI | B | 0.17% | |
KLAC | D | 0.17% | |
WELL | A | 0.16% | |
GD | F | 0.15% | |
CTAS | B | 0.15% | |
ORLY | B | 0.15% | |
EOG | A | 0.15% | |
ITW | B | 0.15% | |
CRWD | B | 0.15% | |
TDG | D | 0.14% | |
APO | B | 0.14% | |
NXPI | D | 0.12% | |
SLB | C | 0.12% | |
DASH | A | 0.12% | |
ROP | B | 0.12% | |
NSC | B | 0.12% | |
AJG | B | 0.12% | |
AZO | C | 0.11% | |
SPG | B | 0.11% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
PSX | C | 0.11% | |
SPOT | B | 0.11% | |
PCAR | B | 0.11% | |
ODFL | B | 0.1% | |
O | D | 0.1% | |
PSA | D | 0.1% | |
COIN | C | 0.1% | |
FIS | C | 0.1% | |
MSTR | C | 0.1% | |
FICO | B | 0.1% | |
PCG | A | 0.09% | |
ROST | C | 0.09% | |
PAYX | C | 0.09% | |
DHI | D | 0.09% | |
RSG | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
SQ | B | 0.09% | |
TRGP | B | 0.09% | |
FAST | B | 0.09% | |
GWW | B | 0.09% | |
DELL | C | 0.08% | |
LEN | D | 0.08% | |
GEHC | F | 0.08% | |
KR | B | 0.08% | |
CTVA | C | 0.08% | |
KVUE | A | 0.08% | |
NUE | C | 0.08% | |
VMC | B | 0.08% | |
MNST | C | 0.08% | |
VRT | B | 0.08% | |
HUBS | A | 0.07% | |
DDOG | A | 0.07% | |
MCHP | D | 0.07% | |
STZ | D | 0.07% | |
SNOW | C | 0.07% | |
YUM | B | 0.07% | |
TEAM | A | 0.07% | |
DOV | A | 0.06% | |
RJF | A | 0.06% | |
NVR | D | 0.06% | |
WEC | A | 0.06% | |
FANG | D | 0.06% | |
ED | D | 0.06% | |
EFX | F | 0.06% | |
VICI | C | 0.06% | |
EXR | D | 0.06% | |
MAA | B | 0.05% | |
DRI | B | 0.05% | |
BRO | B | 0.05% | |
CHD | B | 0.05% | |
TROW | B | 0.05% | |
MKL | A | 0.05% | |
WST | C | 0.05% | |
HUBB | B | 0.05% | |
CCL | B | 0.05% | |
KHC | F | 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% | |
FCNCA | A | 0.05% | |
MTD | D | 0.05% | |
SW | A | 0.05% | |
PTC | A | 0.05% | |
CVNA | B | 0.05% | |
STLA | F | 0.05% | |
GPN | B | 0.05% | |
ARES | A | 0.05% | |
EQT | B | 0.05% | |
ULTA | F | 0.04% | |
CTRA | B | 0.04% | |
STX | D | 0.04% | |
INVH | D | 0.04% | |
LYV | A | 0.04% | |
RVTY | F | 0.04% | |
CMS | C | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
NTRS | A | 0.04% | |
DTE | C | 0.04% | |
CFG | B | 0.04% | |
HEI | B | 0.04% | |
STLD | B | 0.04% | |
ATO | A | 0.04% | |
STE | F | 0.04% | |
VLTO | D | 0.04% | |
FE | C | 0.04% | |
CINF | A | 0.04% | |
SWKS | F | 0.03% | |
VRSN | F | 0.03% | |
EVRG | A | 0.03% | |
GRAB | B | 0.03% | |
LNT | A | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
IBKR | A | 0.03% | |
ROL | B | 0.03% | |
SSNC | B | 0.03% | |
PODD | C | 0.03% | |
ENTG | D | 0.03% | |
DG | F | 0.03% | |
TRMB | B | 0.03% | |
MRO | B | 0.03% | |
ICLR | D | 0.03% | |
WRB | A | 0.03% | |
GPC | D | 0.03% | |
EXPD | D | 0.03% | |
MOH | F | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
WSO | A | 0.03% | |
ARE | D | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
HEI | B | 0.02% | |
SJM | D | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
IOT | A | 0.02% | |
EPAM | C | 0.02% | |
WPC | D | 0.02% | |
SNAP | C | 0.02% | |
SMCI | F | 0.02% | |
BMRN | D | 0.02% | |
SUI | D | 0.02% | |
JBHT | C | 0.02% | |
ALGN | D | 0.02% | |
DLTR | F | 0.02% | |
CAG | D | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
LEN | D | 0.0% |
STRV Underweight 144 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
KIM | A | -0.06% | |
OC | A | -0.05% | |
EQH | B | -0.05% | |
KEY | B | -0.05% | |
NRG | B | -0.05% | |
CSL | C | -0.05% | |
DOCU | A | -0.04% | |
ACM | A | -0.04% | |
GWRE | A | -0.04% | |
NDSN | B | -0.04% | |
GEN | B | -0.04% | |
TPR | B | -0.04% | |
USFD | A | -0.04% | |
Z | A | -0.04% | |
NTNX | A | -0.04% | |
SOFI | A | -0.04% | |
UNM | A | -0.04% | |
TXT | D | -0.04% | |
JLL | D | -0.04% | |
BXP | D | -0.04% | |
PNR | A | -0.04% | |
RGA | A | -0.04% | |
WSM | B | -0.04% | |
AAL | B | -0.03% | |
DAY | B | -0.03% | |
CNH | C | -0.03% | |
PNFP | B | -0.03% | |
CMA | A | -0.03% | |
INGR | B | -0.03% | |
JNPR | F | -0.03% | |
AA | B | -0.03% | |
AYI | B | -0.03% | |
MKTX | D | -0.03% | |
ALLY | C | -0.03% | |
PNW | B | -0.03% | |
BLD | D | -0.03% | |
ATR | B | -0.03% | |
TAP | C | -0.03% | |
NWSA | B | -0.03% | |
DKS | C | -0.03% | |
AFRM | B | -0.03% | |
EMN | D | -0.03% | |
ALB | C | -0.03% | |
IPG | D | -0.03% | |
NCLH | B | -0.03% | |
NVT | B | -0.03% | |
ITT | A | -0.03% | |
FHN | A | -0.03% | |
BG | F | -0.03% | |
AIZ | A | -0.03% | |
FFIV | B | -0.03% | |
CHRW | C | -0.03% | |
SCI | B | -0.03% | |
KMX | B | -0.03% | |
VNT | B | -0.02% | |
ESTC | C | -0.02% | |
SLM | A | -0.02% | |
LEA | D | -0.02% | |
SMAR | A | -0.02% | |
DBX | B | -0.02% | |
AZEK | A | -0.02% | |
THG | A | -0.02% | |
WHR | B | -0.02% | |
WBA | F | -0.02% | |
RGEN | D | -0.02% | |
LNC | B | -0.02% | |
SITE | D | -0.02% | |
ETSY | D | -0.02% | |
FCN | D | -0.02% | |
MTCH | D | -0.02% | |
APA | D | -0.02% | |
FMC | D | -0.02% | |
PVH | C | -0.02% | |
AWI | A | -0.02% | |
PARA | C | -0.02% | |
DVA | B | -0.02% | |
LPX | B | -0.02% | |
KBR | F | -0.02% | |
ALK | C | -0.02% | |
IVZ | B | -0.02% | |
COLB | A | -0.02% | |
OSK | B | -0.02% | |
AXS | A | -0.02% | |
HSIC | B | -0.02% | |
VFC | C | -0.02% | |
RRC | B | -0.02% | |
BBWI | D | -0.02% | |
BERY | B | -0.02% | |
TFX | F | -0.02% | |
MTG | C | -0.02% | |
H | B | -0.02% | |
WH | B | -0.02% | |
GPK | C | -0.02% | |
HRB | D | -0.02% | |
BWA | D | -0.02% | |
MOS | F | -0.02% | |
HAS | D | -0.02% | |
VOYA | B | -0.02% | |
CIEN | B | -0.02% | |
SNV | B | -0.02% | |
SOLV | C | -0.02% | |
FBIN | D | -0.02% | |
EXEL | B | -0.02% | |
ARMK | B | -0.02% | |
KSS | F | -0.01% | |
CAR | C | -0.01% | |
PINC | B | -0.01% | |
DV | C | -0.01% | |
TDC | D | -0.01% | |
RARE | D | -0.01% | |
NVST | B | -0.01% | |
SPR | D | -0.01% | |
PEGA | A | -0.01% | |
XRAY | F | -0.01% | |
PENN | C | -0.01% | |
OGN | D | -0.01% | |
PAG | B | -0.01% | |
W | F | -0.01% | |
YETI | C | -0.01% | |
MDU | D | -0.01% | |
BHF | B | -0.01% | |
PII | D | -0.01% | |
WU | D | -0.01% | |
NWS | B | -0.01% | |
TNL | A | -0.01% | |
INSP | D | -0.01% | |
M | D | -0.01% | |
HOG | D | -0.01% | |
GAP | C | -0.01% | |
TKR | D | -0.01% | |
CHH | A | -0.01% | |
CRUS | D | -0.01% | |
GTLB | B | -0.01% | |
SON | D | -0.01% | |
ST | F | -0.01% | |
LITE | B | -0.01% | |
ZG | A | -0.01% | |
LOPE | B | -0.01% | |
AGCO | D | -0.01% | |
DINO | D | -0.01% | |
AGO | B | -0.01% | |
CLF | F | -0.01% | |
QS | F | -0.0% | |
SNDR | B | -0.0% |
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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense