STRV vs. LRGF ETF Comparison

Comparison of Strive 500 ETF (STRV) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	STRV	LRGF
30 Days	3.47%	4.57%
60 Days	5.07%	6.07%
90 Days	6.75%	7.74%
12 Months	33.17%	37.24%

194 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in LRGF	Overlap
AAPL	C	6.56%	6.35%	6.35%
ABBV	D	0.6%	0.9%	0.6%
ABNB	C	0.09%	0.3%	0.09%
ABT	B	0.39%	0.53%	0.39%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.14%	0.14%
ADBE	C	0.47%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.16%	0.16%
AFL	B	0.12%	0.38%	0.12%
AIG	B	0.1%	0.3%	0.1%
AMAT	F	0.29%	0.46%	0.29%
AMD	F	0.44%	0.13%	0.13%
AMGN	D	0.32%	0.42%	0.32%
AMP	A	0.12%	0.41%	0.12%
AMT	D	0.19%	0.09%	0.09%
AMZN	C	3.91%	3.01%	3.01%
ANET	C	0.19%	0.3%	0.19%
APP	B	0.11%	0.94%	0.11%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	1.56%	1.82%	1.56%
AWK	D	0.05%	0.52%	0.05%
AXP	A	0.29%	0.24%	0.24%
AZO	C	0.11%	0.14%	0.11%
BAC	A	0.62%	0.37%	0.37%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.13%	0.02%	0.02%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.32%	1.17%	0.32%
BLDR	D	0.05%	0.53%	0.05%
BLK	C	0.28%	0.24%	0.24%
BMY	B	0.23%	0.72%	0.23%
BRK.A	B	1.19%	0.5%	0.5%
BSX	B	0.25%	0.02%	0.02%
C	A	0.25%	0.15%	0.15%
CARR	D	0.12%	0.07%	0.07%
CAT	B	0.37%	0.26%	0.26%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.14%	0.05%	0.05%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.19%	0.21%	0.19%
CMCSA	B	0.34%	0.41%	0.34%
COF	B	0.13%	0.22%	0.13%
COP	C	0.25%	0.05%	0.05%
COST	B	0.82%	0.54%	0.54%
CRM	B	0.63%	0.12%	0.12%
CRWD	B	0.15%	0.22%	0.15%
CSCO	B	0.43%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVNA	B	0.05%	0.02%	0.02%
CVS	D	0.13%	0.17%	0.13%
CVX	A	0.54%	0.54%	0.54%
DE	A	0.19%	0.03%	0.03%
DECK	A	0.06%	0.32%	0.06%
DELL	C	0.08%	0.35%	0.08%
DOW	F	0.06%	0.04%	0.04%
DTE	C	0.04%	0.13%	0.04%
DUK	C	0.16%	0.21%	0.16%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.06%	0.51%	0.06%
ELV	F	0.18%	0.29%	0.18%
EMR	A	0.14%	0.31%	0.14%
EOG	A	0.15%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.29%	0.38%	0.29%
EXC	C	0.07%	0.16%	0.07%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.09%	0.18%	0.09%
FDX	B	0.12%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.1%	0.61%	0.1%
FOXA	B	0.02%	0.25%	0.02%
FTNT	C	0.12%	0.49%	0.12%
GE	D	0.39%	0.14%	0.14%
GEHC	F	0.08%	0.41%	0.08%
GILD	C	0.22%	0.49%	0.22%
GIS	D	0.07%	0.23%	0.07%
GM	B	0.13%	0.52%	0.13%
GOOG	C	1.71%	1.8%	1.71%
GS	A	0.38%	0.59%	0.38%
GWW	B	0.09%	0.11%	0.09%
HD	A	0.8%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.03%	0.36%	0.03%
HPE	B	0.05%	0.48%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.05%	0.04%	0.04%
HUBS	A	0.07%	0.15%	0.07%
HUM	C	0.08%	0.14%	0.08%
IBKR	A	0.03%	0.46%	0.03%
IBM	C	0.39%	0.16%	0.16%
INTU	C	0.38%	0.31%	0.31%
IOT	A	0.02%	0.17%	0.02%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.15%	0.21%	0.15%
JNJ	D	0.73%	0.87%	0.73%
JPM	A	1.35%	1.64%	1.35%
KHC	F	0.05%	0.02%	0.02%
KLAC	D	0.17%	0.31%	0.17%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.48%	0.61%	0.48%
KR	B	0.08%	0.35%	0.08%
LII	A	0.04%	0.03%	0.03%
LIN	D	0.43%	0.91%	0.43%
LLY	F	1.36%	1.09%	1.09%
LMT	D	0.26%	0.19%	0.19%
LOW	D	0.3%	0.58%	0.3%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.84%	0.75%	0.75%
MCD	D	0.42%	0.63%	0.42%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.15%	0.5%	0.15%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.23%	0.1%	0.1%
MET	A	0.1%	0.03%	0.03%
META	D	2.5%	2.16%	2.16%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.14%	0.13%	0.13%
MO	A	0.19%	0.1%	0.1%
MOH	F	0.03%	0.16%	0.03%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.49%	0.57%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.32%	0.11%	0.11%
MSCI	C	0.09%	0.37%	0.09%
MSFT	F	6.23%	5.67%	5.67%
MSI	B	0.17%	0.22%	0.17%
MTD	D	0.05%	0.27%	0.05%
NDAQ	A	0.07%	0.22%	0.07%
NEE	D	0.31%	0.17%	0.17%
NFLX	A	0.7%	0.19%	0.19%
NOW	A	0.42%	0.04%	0.04%
NTAP	C	0.04%	0.02%	0.02%
NUE	C	0.08%	0.21%	0.08%
NVDA	C	6.82%	6.55%	6.55%
OKTA	C	0.02%	0.11%	0.02%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.59%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.26%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.11%	0.23%	0.11%
PEP	F	0.44%	0.87%	0.44%
PFE	D	0.3%	0.31%	0.3%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.77%	1.26%	0.77%
PH	A	0.19%	0.1%	0.1%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.39%	0.4%	0.39%
PRU	A	0.08%	0.19%	0.08%
PSA	D	0.1%	0.23%	0.1%
PSX	C	0.11%	0.01%	0.01%
QCOM	F	0.35%	0.45%	0.35%
RPRX	D	0.02%	0.01%	0.01%
SBUX	A	0.22%	0.19%	0.19%
SHW	A	0.18%	0.07%	0.07%
SNPS	B	0.16%	0.18%	0.16%
SO	D	0.19%	0.12%	0.12%
SPG	B	0.11%	0.38%	0.11%
SPGI	C	0.32%	0.43%	0.32%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.05%	0.22%	0.05%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.26%	0.17%	0.17%
T	A	0.31%	0.59%	0.31%
TEAM	A	0.07%	0.6%	0.07%
TGT	F	0.14%	0.3%	0.14%
TMO	F	0.41%	0.27%	0.27%
TRV	B	0.12%	0.2%	0.12%
TSLA	B	1.82%	0.76%	0.76%
TT	A	0.18%	0.21%	0.18%
TXN	C	0.37%	0.04%	0.04%
UAL	A	0.01%	0.03%	0.01%
UBER	D	0.29%	0.28%	0.28%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.1%	0.89%	0.89%
V	A	1.01%	1.28%	1.01%
VLO	C	0.09%	0.33%	0.09%
VLTO	D	0.04%	0.08%	0.04%
VRTX	F	0.24%	0.19%	0.19%
VST	B	0.1%	0.45%	0.1%
VZ	C	0.31%	0.34%	0.31%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.5%	0.5%	0.5%
WMT	A	0.74%	1.03%	0.74%
WY	D	0.04%	0.33%	0.04%
XOM	B	1.07%	0.94%	0.94%
YUM	B	0.07%	0.3%	0.07%
ZBH	C	0.04%	0.03%	0.03%
ZS	C	0.03%	0.11%	0.03%

STRV Overweight 296 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.05%
ISRG	A	0.36%
DIS	B	0.36%
DHR	F	0.32%
RTX	C	0.32%
PGR	A	0.3%
HON	B	0.29%
UNP	C	0.28%
TJX	A	0.27%
BX	A	0.25%
PLTR	B	0.24%
TMUS	B	0.23%
SCHW	B	0.22%
MMC	B	0.22%
CB	C	0.22%
INTC	D	0.21%
ADI	D	0.21%
MU	D	0.21%
KKR	A	0.2%
UPS	C	0.19%
GEV	B	0.18%
WM	A	0.18%
NKE	D	0.18%
PYPL	B	0.18%
APH	A	0.17%
AON	A	0.17%
REGN	F	0.17%
PNC	B	0.17%
ICE	C	0.17%
BA	F	0.17%
EQIX	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
GD	F	0.15%
ZTS	D	0.15%
CL	D	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
CME	A	0.15%
USB	A	0.15%
TDG	D	0.14%
ADSK	A	0.14%
NOC	D	0.14%
CSX	B	0.14%
APO	B	0.14%
MCO	B	0.14%
HLT	A	0.13%
MAR	B	0.13%
APD	A	0.13%
WMB	A	0.13%
HCA	F	0.13%
NXPI	D	0.12%
ECL	D	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%
NSC	B	0.12%
AJG	B	0.12%
AEP	D	0.11%
TTD	B	0.11%
SPOT	B	0.11%
RCL	A	0.11%
JCI	C	0.11%
ODFL	B	0.1%
O	D	0.1%
AME	A	0.1%
CPRT	A	0.1%
ALL	A	0.1%
CMI	A	0.1%
COIN	C	0.1%
FIS	C	0.1%
MSTR	C	0.1%
EA	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
ROST	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%
A	D	0.08%
LEN	D	0.08%
EW	C	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
KVUE	A	0.08%
VRSK	A	0.08%
DFS	B	0.08%
VMC	B	0.08%
MNST	C	0.08%
PEG	A	0.08%
IR	B	0.08%
VRT	B	0.08%
LULU	C	0.08%
BKR	B	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%
DDOG	A	0.07%
ROK	B	0.07%
GLW	B	0.07%
IQV	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
XEL	A	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%
ANSS	B	0.06%
DD	D	0.06%
CSGP	D	0.06%
FANG	D	0.06%
CNC	D	0.06%
OXY	D	0.06%
BR	A	0.06%
EFX	F	0.06%
VICI	C	0.06%
GRMN	B	0.06%
FITB	A	0.06%
EXR	D	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%
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%
HAL	C	0.05%
HBAN	A	0.05%
CDW	F	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%
SW	A	0.05%
PTC	A	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
PPG	F	0.05%
BAH	F	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
CAH	B	0.05%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	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%
CFG	B	0.04%
CBOE	B	0.04%
IFF	D	0.04%
HEI	B	0.04%
ESS	B	0.04%
ZBRA	B	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%
ILMN	D	0.04%
CINF	A	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%
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%
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%
J	F	0.03%
ICLR	D	0.03%
WRB	A	0.03%
GPC	D	0.03%
MKC	D	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%
HEI	B	0.02%
SJM	D	0.02%
RIVN	F	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	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%
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%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 78 Positions Relative to LRGF

Symbol	Grade	Weight
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
DVA	B	-0.23%
WFRD	D	-0.21%
AN	C	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
R	B	-0.17%
DKS	C	-0.17%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%