STRV vs. NZUS ETF Comparison

Comparison of Strive 500 ETF (STRV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

309

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	STRV	NZUS
30 Days	1.36%	0.70%
60 Days	4.23%	2.97%
90 Days	5.91%	4.80%
12 Months	32.12%	30.84%

224 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in NZUS	Overlap
A	F	0.08%	0.09%	0.08%
AAPL	C	6.56%	6.69%	6.56%
ABBV	F	0.6%	0.57%	0.57%
ABNB	D	0.09%	0.19%	0.09%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.45%	0.62%	0.45%
ADBE	D	0.47%	0.59%	0.47%
ADI	D	0.21%	0.63%	0.21%
ADP	B	0.25%	0.09%	0.09%
ADSK	B	0.14%	0.28%	0.14%
AFL	C	0.12%	0.56%	0.12%
AJG	B	0.12%	0.1%	0.1%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.1%	0.14%	0.1%
ALNY	D	0.07%	0.11%	0.07%
AMD	F	0.44%	0.57%	0.44%
AME	A	0.1%	0.54%	0.1%
AMGN	D	0.32%	0.28%	0.28%
AMP	A	0.12%	0.04%	0.04%
AMT	D	0.19%	0.24%	0.19%
AMZN	B	3.91%	3.66%	3.66%
ANET	C	0.19%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	B	0.17%	0.19%	0.17%
APH	B	0.17%	0.19%	0.17%
APO	A	0.14%	0.22%	0.14%
ARE	F	0.03%	0.45%	0.03%
AVB	B	0.06%	0.45%	0.06%
AVGO	C	1.56%	1.71%	1.56%
AVTR	F	0.03%	0.03%	0.03%
AWK	C	0.05%	0.52%	0.05%
AXON	A	0.09%	0.16%	0.09%
AXP	B	0.29%	0.39%	0.29%
BAC	A	0.62%	0.01%	0.01%
BAH	D	0.05%	0.04%	0.04%
BAX	F	0.03%	0.01%	0.01%
BDX	F	0.13%	0.09%	0.09%
BIIB	F	0.05%	0.06%	0.05%
BK	B	0.11%	0.21%	0.11%
BMRN	F	0.02%	0.05%	0.02%
BMY	A	0.23%	0.36%	0.23%
BRO	B	0.05%	0.21%	0.05%
BSX	A	0.25%	0.28%	0.25%
BX	A	0.25%	0.24%	0.24%
CB	C	0.22%	0.38%	0.22%
CBOE	C	0.04%	0.1%	0.04%
CHD	A	0.05%	0.2%	0.05%
CHTR	B	0.07%	0.13%	0.07%
CINF	A	0.04%	0.14%	0.04%
CMCSA	B	0.34%	0.23%	0.23%
CME	A	0.15%	0.3%	0.15%
CMG	C	0.16%	0.16%	0.16%
COIN	A	0.1%	0.02%	0.02%
CPRT	B	0.1%	0.17%	0.1%
CRM	B	0.63%	0.86%	0.63%
CSCO	B	0.43%	0.85%	0.43%
CSGP	F	0.06%	0.1%	0.06%
CSX	C	0.14%	0.01%	0.01%
CTAS	B	0.15%	0.2%	0.15%
DFS	B	0.08%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	D	0.32%	0.51%	0.32%
DIS	B	0.36%	0.39%	0.36%
DLR	A	0.12%	1.7%	0.12%
DXCM	C	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.18%	0.06%
ECL	D	0.12%	0.15%	0.12%
EFX	F	0.06%	0.1%	0.06%
EIX	C	0.06%	1.21%	0.06%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.18%	0.22%	0.18%
ENPH	F	0.02%	0.21%	0.02%
EPAM	C	0.02%	0.01%	0.01%
EQIX	A	0.16%	0.87%	0.16%
EQR	C	0.05%	0.1%	0.05%
ERIE	F	0.02%	0.09%	0.02%
ESS	A	0.04%	0.44%	0.04%
ETN	B	0.29%	0.11%	0.11%
EW	C	0.08%	0.17%	0.08%
EXR	C	0.06%	0.05%	0.05%
FAST	B	0.09%	0.24%	0.09%
FDS	B	0.04%	0.11%	0.04%
FI	A	0.24%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.58%	0.04%
FTNT	B	0.12%	0.13%	0.12%
FTV	D	0.05%	0.36%	0.05%
GILD	C	0.22%	0.03%	0.03%
GOOG	B	1.71%	2.36%	1.71%
GOOGL	B	2.05%	1.21%	1.21%
GRMN	B	0.06%	0.25%	0.06%
GWW	B	0.09%	0.05%	0.05%
HD	A	0.8%	0.9%	0.8%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.13%	0.04%	0.04%
HOLX	D	0.03%	0.08%	0.03%
HSY	F	0.05%	0.29%	0.05%
HUBS	B	0.07%	0.03%	0.03%
HUM	D	0.08%	0.08%	0.08%
IBM	C	0.39%	1.24%	0.39%
ICE	C	0.17%	0.27%	0.17%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.03%	0.25%	0.03%
ILMN	C	0.04%	0.06%	0.04%
INCY	C	0.03%	0.04%	0.03%
INTC	C	0.21%	0.28%	0.21%
INTU	B	0.38%	0.63%	0.38%
IQV	F	0.07%	0.02%	0.02%
IR	B	0.08%	0.04%	0.04%
ISRG	A	0.36%	0.38%	0.36%
ITW	B	0.15%	0.35%	0.15%
JNJ	D	0.73%	0.9%	0.73%
JPM	A	1.35%	1.27%	1.27%
KDP	D	0.07%	0.08%	0.07%
KEYS	C	0.05%	0.13%	0.05%
KKR	A	0.2%	0.18%	0.18%
KLAC	F	0.17%	0.22%	0.17%
LH	B	0.05%	0.02%	0.02%
LLY	F	1.36%	1.74%	1.36%
LOW	C	0.3%	0.05%	0.05%
LULU	C	0.08%	0.1%	0.08%
MA	B	0.84%	1.26%	0.84%
MCD	D	0.42%	0.96%	0.42%
MCO	D	0.14%	0.57%	0.14%
MDB	C	0.05%	0.01%	0.01%
MDT	D	0.23%	0.3%	0.23%
MET	A	0.1%	0.12%	0.1%
META	C	2.5%	2.55%	2.5%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.05%	0.12%	0.05%
MMC	D	0.22%	0.33%	0.22%
MNST	C	0.08%	0.15%	0.08%
MPWR	F	0.06%	0.1%	0.06%
MRK	F	0.49%	0.66%	0.49%
MRNA	F	0.03%	0.01%	0.01%
MRVL	B	0.15%	0.32%	0.15%
MSFT	D	6.23%	6.65%	6.23%
MSI	B	0.17%	0.52%	0.17%
MTB	A	0.07%	0.08%	0.07%
MTD	F	0.05%	0.33%	0.05%
NDAQ	A	0.07%	0.12%	0.07%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.7%	0.79%	0.7%
NKE	F	0.18%	0.08%	0.08%
NOW	B	0.42%	0.94%	0.42%
NTRS	A	0.04%	0.09%	0.04%
NVDA	A	6.82%	7.86%	6.82%
O	C	0.1%	0.18%	0.1%
ODFL	B	0.1%	0.2%	0.1%
OKTA	D	0.02%	0.02%	0.02%
ORCL	A	0.59%	0.82%	0.59%
PANW	B	0.26%	0.06%	0.06%
PAYX	B	0.09%	0.15%	0.09%
PFE	F	0.3%	0.25%	0.25%
PGR	B	0.3%	0.36%	0.3%
PINS	F	0.03%	0.02%	0.02%
PLD	D	0.21%	0.72%	0.21%
PODD	B	0.03%	0.05%	0.03%
PSA	C	0.1%	0.21%	0.1%
PYPL	B	0.18%	0.2%	0.18%
QCOM	F	0.35%	0.43%	0.35%
REGN	F	0.17%	0.21%	0.17%
RIVN	F	0.02%	0.29%	0.02%
RMD	C	0.07%	0.14%	0.07%
ROK	B	0.07%	0.45%	0.07%
ROL	B	0.03%	0.12%	0.03%
ROP	C	0.12%	0.17%	0.12%
ROST	D	0.09%	0.14%	0.09%
RPRX	F	0.02%	0.11%	0.02%
RVTY	D	0.04%	0.12%	0.04%
SBUX	A	0.22%	0.27%	0.22%
SCHW	A	0.22%	0.4%	0.22%
SHW	C	0.18%	1.53%	0.18%
SMCI	F	0.02%	0.01%	0.01%
SNAP	D	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.02%	0.02%
SNPS	C	0.16%	0.23%	0.16%
SPG	A	0.11%	0.15%	0.11%
SPGI	D	0.32%	0.75%	0.32%
SQ	A	0.09%	0.03%	0.03%
STZ	D	0.07%	0.03%	0.03%
SYK	A	0.26%	0.35%	0.26%
TJX	A	0.27%	0.39%	0.27%
TMO	F	0.41%	0.52%	0.41%
TMUS	B	0.23%	0.05%	0.05%
TRMB	B	0.03%	0.14%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.04%	0.01%	0.01%
TRV	A	0.12%	0.07%	0.07%
TSLA	A	1.82%	2.89%	1.82%
TTD	B	0.11%	0.05%	0.05%
TTWO	A	0.06%	0.03%	0.03%
TW	A	0.04%	0.02%	0.02%
TXN	C	0.37%	0.67%	0.37%
TYL	B	0.06%	0.05%	0.05%
UBER	F	0.29%	0.2%	0.2%
ULTA	F	0.04%	0.07%	0.04%
UNH	C	1.1%	1.21%	1.1%
UNP	D	0.28%	0.2%	0.2%
USB	B	0.15%	0.13%	0.13%
V	A	1.01%	1.75%	1.01%
VICI	C	0.06%	0.24%	0.06%
VLTO	C	0.04%	0.15%	0.04%
VMC	B	0.08%	0.05%	0.05%
VRSK	B	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.15%	0.03%
VRTX	D	0.24%	0.27%	0.24%
VTR	B	0.05%	0.07%	0.05%
VZ	C	0.31%	0.11%	0.11%
WAT	C	0.04%	0.2%	0.04%
WDAY	C	0.12%	0.08%	0.08%
WELL	A	0.16%	0.2%	0.16%
WFC	A	0.5%	0.28%	0.28%
WM	B	0.18%	0.04%	0.04%
WPC	C	0.02%	0.01%	0.01%
WRB	B	0.03%	0.09%	0.03%
WST	D	0.05%	0.24%	0.05%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.07%	1.14%	0.07%
YUM	D	0.07%	0.15%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZM	B	0.04%	0.02%	0.02%
ZTS	D	0.15%	0.52%	0.15%

STRV Overweight 266 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.19%
XOM	B	1.07%
COST	A	0.82%
PG	C	0.77%
WMT	A	0.74%
CVX	A	0.54%
KO	D	0.48%
PEP	F	0.44%
LIN	D	0.43%
GE	D	0.39%
PM	A	0.39%
ABT	A	0.39%
GS	B	0.38%
CAT	C	0.37%
BKNG	A	0.32%
MS	A	0.32%
RTX	D	0.32%
NEE	C	0.31%
T	A	0.31%
HON	B	0.29%
AMAT	F	0.29%
BLK	B	0.28%
LMT	D	0.26%
C	B	0.25%
COP	B	0.25%
PLTR	A	0.24%
MU	D	0.21%
SO	C	0.19%
CI	D	0.19%
UPS	C	0.19%
PH	B	0.19%
DE	C	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	A	0.18%
TT	A	0.18%
PNC	B	0.17%
BA	D	0.17%
MDLZ	F	0.17%
CDNS	B	0.16%
DUK	C	0.16%
GD	D	0.15%
CL	D	0.15%
MCK	A	0.15%
ORLY	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
TDG	D	0.14%
CEG	C	0.14%
TGT	B	0.14%
NOC	D	0.14%
MMM	D	0.14%
EMR	A	0.14%
GM	B	0.13%
MAR	B	0.13%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
CVS	F	0.13%
NXPI	F	0.12%
URI	B	0.12%
FCX	F	0.12%
SLB	C	0.12%
OKE	A	0.12%
DASH	A	0.12%
TFC	A	0.12%
FDX	B	0.12%
NSC	B	0.12%
CARR	D	0.12%
AZO	C	0.11%
AEP	C	0.11%
APP	A	0.11%
PSX	C	0.11%
SPOT	B	0.11%
SRE	A	0.11%
MPC	D	0.11%
RCL	A	0.11%
PCAR	C	0.11%
JCI	B	0.11%
VST	A	0.1%
CMI	A	0.1%
FIS	C	0.1%
MSTR	A	0.1%
KMI	A	0.1%
FICO	B	0.1%
AIG	C	0.1%
F	C	0.09%
EA	A	0.09%
PCG	A	0.09%
CCI	C	0.09%
LNG	A	0.09%
VLO	C	0.09%
MSCI	B	0.09%
LHX	B	0.09%
DHI	D	0.09%
RSG	A	0.09%
PWR	A	0.09%
HWM	A	0.09%
D	C	0.09%
TRGP	A	0.09%
DELL	B	0.08%
LEN	D	0.08%
GEHC	D	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTSH	C	0.08%
KR	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
KVUE	A	0.08%
NUE	D	0.08%
OTIS	C	0.08%
PEG	C	0.08%
IT	C	0.08%
VRT	A	0.08%
BKR	B	0.08%
PRU	B	0.08%
KMB	C	0.08%
WAB	B	0.07%
MLM	B	0.07%
HPQ	B	0.07%
DDOG	A	0.07%
MCHP	F	0.07%
GLW	B	0.07%
SYY	D	0.07%
GIS	F	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
DOV	B	0.06%
RJF	A	0.06%
NVR	D	0.06%
ETR	A	0.06%
ON	F	0.06%
TSCO	D	0.06%
WEC	A	0.06%
DD	D	0.06%
DECK	A	0.06%
FANG	D	0.06%
CNC	F	0.06%
DOW	F	0.06%
OXY	F	0.06%
BR	B	0.06%
ED	C	0.06%
FITB	B	0.06%
IRM	C	0.06%
MAA	A	0.05%
SBAC	D	0.05%
DRI	C	0.05%
EXPE	B	0.05%
PPL	A	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	A	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	B	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	B	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FCNCA	A	0.05%
NET	B	0.05%
SW	A	0.05%
PTC	B	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
PPG	F	0.05%
STT	B	0.05%
CVNA	A	0.05%
STLA	F	0.05%
GPN	C	0.05%
ARES	A	0.05%
EQT	A	0.05%
ADM	D	0.05%
CAH	B	0.05%
HPE	B	0.05%
CTRA	B	0.04%
STX	D	0.04%
CNP	A	0.04%
PFG	C	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%
CMS	C	0.04%
LYB	F	0.04%
WDC	F	0.04%
DPZ	C	0.04%
CLX	A	0.04%
ES	C	0.04%
DTE	C	0.04%
CFG	B	0.04%
IFF	D	0.04%
HEI	A	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
WBD	B	0.04%
AEE	A	0.04%
ATO	A	0.04%
K	B	0.04%
STE	D	0.04%
WY	D	0.04%
FE	C	0.04%
NTAP	C	0.04%
SWK	F	0.03%
SWKS	F	0.03%
AKAM	F	0.03%
EVRG	A	0.03%
GRAB	A	0.03%
LNT	A	0.03%
UDR	C	0.03%
AMCR	D	0.03%
L	A	0.03%
IBKR	A	0.03%
SSNC	C	0.03%
ZS	B	0.03%
CF	A	0.03%
ENTG	F	0.03%
DG	F	0.03%
APTV	F	0.03%
TER	F	0.03%
MAS	D	0.03%
BBY	D	0.03%
J	D	0.03%
MRO	A	0.03%
ICLR	F	0.03%
GPC	F	0.03%
EXPD	D	0.03%
MOH	F	0.03%
DKNG	B	0.03%
TSN	B	0.03%
LVS	B	0.03%
WSO	A	0.03%
CPB	D	0.02%
HRL	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	A	0.02%
SJM	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	A	0.02%
IOT	A	0.02%
CE	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%
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 24 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	B	-0.57%
PNR	B	-0.47%
BXP	D	-0.45%
DOC	D	-0.45%
JNPR	D	-0.31%
ALLE	D	-0.24%
MELI	D	-0.22%
AFG	A	-0.17%
FFIV	B	-0.16%
GGG	B	-0.1%
SEIC	B	-0.1%
KIM	A	-0.09%
VEEV	C	-0.08%
MKTX	D	-0.07%
AOS	F	-0.05%
CTLT	D	-0.04%
TFX	F	-0.04%
NBIX	C	-0.04%
BIO	C	-0.04%
TECH	F	-0.03%
EXAS	D	-0.02%
MTCH	F	-0.02%
DOCU	B	-0.02%
PAYC	B	-0.01%