STRV vs. PBP ETF Comparison
Comparison of Strive 500 ETF (STRV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$37.64
Average Daily Volume
65,414
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
18,242
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | STRV | PBP |
|---|---|---|
| 30 Days | 2.60% | 1.96% |
| 60 Days | 6.27% | 3.91% |
| 90 Days | 7.67% | 5.38% |
| 12 Months | 34.14% | 19.80% |
428 Overlapping Holdings
| Symbol | Grade | Weight in STRV | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 6.55% | 6.87% | 6.55% | |
| ABBV | F | 0.71% | 0.72% | 0.71% | |
| ABNB | C | 0.1% | 0.13% | 0.1% | |
| ABT | C | 0.4% | 0.41% | 0.4% | |
| ACGL | C | 0.07% | 0.08% | 0.07% | |
| ACN | B | 0.44% | 0.45% | 0.44% | |
| ADBE | C | 0.45% | 0.45% | 0.45% | |
| ADI | D | 0.23% | 0.23% | 0.23% | |
| ADM | F | 0.06% | 0.05% | 0.05% | |
| ADP | A | 0.25% | 0.25% | 0.25% | |
| ADSK | B | 0.12% | 0.13% | 0.12% | |
| AEE | B | 0.04% | 0.05% | 0.04% | |
| AEP | D | 0.09% | 0.1% | 0.09% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | C | 0.12% | 0.11% | 0.11% | |
| AIG | B | 0.11% | 0.1% | 0.1% | |
| AJG | A | 0.12% | 0.13% | 0.12% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.1% | 0.1% | 0.1% | |
| AMAT | F | 0.31% | 0.32% | 0.31% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.46% | 0.48% | 0.46% | |
| AME | A | 0.1% | 0.09% | 0.09% | |
| AMGN | F | 0.34% | 0.35% | 0.34% | |
| AMP | A | 0.1% | 0.11% | 0.1% | |
| AMT | F | 0.19% | 0.19% | 0.19% | |
| AMZN | A | 3.82% | 3.92% | 3.82% | |
| ANET | C | 0.21% | 0.22% | 0.21% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | B | 0.17% | 0.17% | 0.17% | |
| APD | B | 0.13% | 0.14% | 0.13% | |
| APH | B | 0.17% | 0.18% | 0.17% | |
| APTV | F | 0.03% | 0.03% | 0.03% | |
| ARE | F | 0.04% | 0.04% | 0.04% | |
| ATO | B | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.06% | 0.06% | 0.06% | |
| AVGO | C | 1.63% | 1.7% | 1.63% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | B | 0.07% | 0.07% | 0.07% | |
| AXP | B | 0.3% | 0.34% | 0.3% | |
| AZO | B | 0.11% | 0.11% | 0.11% | |
| BA | F | 0.18% | 0.22% | 0.18% | |
| BAC | A | 0.62% | 0.62% | 0.62% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.03% | 0.04% | 0.03% | |
| BBY | C | 0.03% | 0.04% | 0.03% | |
| BDX | F | 0.14% | 0.14% | 0.14% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | B | 0.11% | 0.12% | 0.11% | |
| BKNG | A | 0.33% | 0.34% | 0.33% | |
| BKR | B | 0.08% | 0.09% | 0.08% | |
| BLDR | C | 0.05% | 0.04% | 0.04% | |
| BMY | B | 0.22% | 0.23% | 0.22% | |
| BR | A | 0.06% | 0.05% | 0.05% | |
| BRK.A | B | 1.21% | 1.74% | 1.21% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.25% | 0.26% | 0.25% | |
| BX | A | 0.25% | 0.26% | 0.25% | |
| C | B | 0.25% | 0.27% | 0.25% | |
| CAG | F | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.05% | 0.06% | 0.05% | |
| CARR | C | 0.12% | 0.13% | 0.12% | |
| CAT | B | 0.4% | 0.41% | 0.4% | |
| CB | C | 0.22% | 0.21% | 0.21% | |
| CBOE | D | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.07% | 0.08% | 0.07% | |
| CCI | F | 0.09% | 0.09% | 0.09% | |
| CCL | B | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.16% | 0.16% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.03% | 0.02% | 0.02% | |
| CEG | D | 0.14% | 0.15% | 0.14% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | A | 0.05% | 0.05% | 0.05% | |
| CHTR | B | 0.08% | 0.08% | 0.08% | |
| CI | D | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.04% | 0.05% | 0.04% | |
| CL | F | 0.15% | 0.15% | 0.15% | |
| CLX | A | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.35% | 0.35% | 0.35% | |
| CME | B | 0.15% | 0.16% | 0.15% | |
| CMG | B | 0.16% | 0.16% | 0.16% | |
| CMI | A | 0.1% | 0.1% | 0.1% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.07% | 0.07% | 0.07% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.15% | 0.14% | |
| COP | C | 0.26% | 0.27% | 0.26% | |
| COR | B | 0.08% | 0.09% | 0.08% | |
| COST | B | 0.78% | 0.81% | 0.78% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | F | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.09% | 0.1% | 0.09% | |
| CRM | B | 0.57% | 0.6% | 0.57% | |
| CRWD | B | 0.14% | 0.15% | 0.14% | |
| CSCO | A | 0.43% | 0.47% | 0.43% | |
| CSGP | F | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.15% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | A | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.09% | 0.08% | |
| CVS | F | 0.16% | 0.16% | 0.16% | |
| CVX | A | 0.54% | 0.54% | 0.54% | |
| D | D | 0.09% | 0.1% | 0.09% | |
| DAL | A | 0.02% | 0.08% | 0.02% | |
| DD | D | 0.06% | 0.07% | 0.06% | |
| DE | D | 0.2% | 0.21% | 0.2% | |
| DECK | B | 0.06% | 0.05% | 0.05% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.09% | 0.09% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | B | 0.03% | 0.04% | 0.03% | |
| DHI | D | 0.09% | 0.1% | 0.09% | |
| DHR | F | 0.33% | 0.32% | 0.32% | |
| DIS | B | 0.36% | 0.36% | 0.36% | |
| DLR | C | 0.1% | 0.11% | 0.1% | |
| DLTR | F | 0.02% | 0.03% | 0.02% | |
| DOV | A | 0.06% | 0.06% | 0.06% | |
| DOW | F | 0.07% | 0.07% | 0.07% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DTE | D | 0.04% | 0.05% | 0.04% | |
| DUK | D | 0.17% | 0.18% | 0.17% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | C | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.08% | 0.08% | |
| EBAY | C | 0.06% | 0.06% | 0.06% | |
| ECL | C | 0.12% | 0.13% | 0.12% | |
| ED | D | 0.06% | 0.07% | 0.06% | |
| EFX | F | 0.06% | 0.07% | 0.06% | |
| EIX | C | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.19% | 0.2% | 0.19% | |
| EMR | A | 0.14% | 0.15% | 0.14% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.14% | 0.15% | 0.14% | |
| EPAM | B | 0.02% | 0.02% | 0.02% | |
| EQIX | B | 0.16% | 0.17% | 0.16% | |
| EQR | C | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.05% | 0.05% | 0.05% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | C | 0.04% | 0.04% | 0.04% | |
| ETN | B | 0.28% | 0.29% | 0.28% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | F | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.07% | 0.08% | 0.07% | |
| EXPD | C | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.05% | 0.04% | 0.04% | |
| EXR | D | 0.06% | 0.07% | 0.06% | |
| F | C | 0.09% | 0.09% | 0.09% | |
| FANG | C | 0.06% | 0.07% | 0.06% | |
| FAST | B | 0.09% | 0.1% | 0.09% | |
| FCX | F | 0.13% | 0.14% | 0.13% | |
| FDS | A | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.12% | 0.13% | 0.12% | |
| FE | D | 0.04% | 0.04% | 0.04% | |
| FI | A | 0.24% | 0.25% | 0.24% | |
| FICO | B | 0.09% | 0.11% | 0.09% | |
| FIS | B | 0.1% | 0.1% | 0.1% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.05% | 0.04% | 0.04% | |
| FTNT | B | 0.1% | 0.1% | 0.1% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | C | 0.15% | 0.16% | 0.15% | |
| GDDY | B | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.39% | 0.4% | 0.39% | |
| GEHC | D | 0.08% | 0.08% | 0.08% | |
| GEV | B | 0.18% | 0.19% | 0.18% | |
| GILD | B | 0.23% | 0.23% | 0.23% | |
| GIS | F | 0.07% | 0.07% | 0.07% | |
| GLW | B | 0.07% | 0.08% | 0.07% | |
| GM | B | 0.12% | 0.13% | 0.12% | |
| GOOG | C | 1.7% | 1.74% | 1.7% | |
| GOOGL | C | 2.05% | 2.1% | 2.05% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.05% | 0.06% | 0.05% | |
| GRMN | A | 0.06% | 0.07% | 0.06% | |
| GS | B | 0.39% | 0.38% | 0.38% | |
| GWW | B | 0.1% | 0.11% | 0.1% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | D | 0.13% | 0.13% | 0.13% | |
| HD | B | 0.77% | 0.78% | 0.77% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HLT | A | 0.11% | 0.12% | 0.11% | |
| HOLX | D | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.28% | 0.29% | 0.28% | |
| HPE | B | 0.05% | 0.06% | 0.05% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | F | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | C | 0.05% | 0.05% | 0.05% | |
| HUM | D | 0.08% | 0.07% | 0.07% | |
| HWM | B | 0.09% | 0.1% | 0.09% | |
| IBM | D | 0.4% | 0.4% | 0.4% | |
| ICE | C | 0.17% | 0.18% | 0.17% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.03% | 0.04% | 0.03% | |
| IFF | F | 0.04% | 0.05% | 0.04% | |
| INCY | B | 0.03% | 0.03% | 0.03% | |
| INTC | C | 0.21% | 0.22% | 0.21% | |
| INTU | A | 0.35% | 0.37% | 0.35% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IQV | F | 0.07% | 0.08% | 0.07% | |
| IR | A | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.06% | 0.07% | 0.06% | |
| ISRG | A | 0.36% | 0.37% | 0.36% | |
| IT | B | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.15% | 0.15% | 0.15% | |
| J | D | 0.03% | 0.04% | 0.03% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JCI | A | 0.11% | 0.11% | 0.11% | |
| JNJ | D | 0.76% | 0.77% | 0.76% | |
| JPM | A | 1.4% | 1.43% | 1.4% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | C | 0.07% | 0.07% | 0.07% | |
| KEYS | C | 0.05% | 0.06% | 0.05% | |
| KHC | F | 0.05% | 0.06% | 0.05% | |
| KKR | B | 0.2% | 0.21% | 0.2% | |
| KLAC | F | 0.18% | 0.18% | 0.18% | |
| KMB | D | 0.08% | 0.09% | 0.08% | |
| KMI | B | 0.1% | 0.1% | 0.1% | |
| KO | F | 0.49% | 0.5% | 0.49% | |
| KR | A | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.08% | 0.09% | 0.08% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.0% | 0.08% | 0.0% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | B | 0.05% | 0.04% | 0.04% | |
| LHX | B | 0.09% | 0.1% | 0.09% | |
| LIN | D | 0.44% | 0.45% | 0.44% | |
| LLY | F | 1.32% | 1.24% | 1.24% | |
| LMT | D | 0.26% | 0.24% | 0.24% | |
| LNT | C | 0.03% | 0.03% | 0.03% | |
| LOW | B | 0.29% | 0.3% | 0.29% | |
| LRCX | F | 0.2% | 0.2% | 0.2% | |
| LULU | B | 0.07% | 0.07% | 0.07% | |
| LUV | B | 0.01% | 0.04% | 0.01% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LYB | F | 0.04% | 0.05% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | B | 0.85% | 0.87% | 0.85% | |
| MAA | C | 0.04% | 0.04% | 0.04% | |
| MAR | A | 0.13% | 0.13% | 0.13% | |
| MAS | D | 0.03% | 0.04% | 0.03% | |
| MCD | C | 0.42% | 0.43% | 0.42% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.13% | 0.14% | 0.13% | |
| MCO | C | 0.14% | 0.15% | 0.14% | |
| MDLZ | F | 0.18% | 0.18% | 0.18% | |
| MDT | D | 0.24% | 0.23% | 0.23% | |
| MET | C | 0.1% | 0.1% | 0.1% | |
| META | B | 2.49% | 2.54% | 2.49% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MKC | D | 0.03% | 0.04% | 0.03% | |
| MLM | B | 0.07% | 0.08% | 0.07% | |
| MMC | D | 0.22% | 0.22% | 0.22% | |
| MMM | C | 0.15% | 0.15% | 0.15% | |
| MNST | B | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.19% | 0.19% | 0.19% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MPC | D | 0.11% | 0.11% | 0.11% | |
| MPWR | F | 0.08% | 0.08% | 0.08% | |
| MRK | F | 0.51% | 0.52% | 0.51% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.32% | 0.33% | 0.32% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | C | 6.23% | 6.34% | 6.23% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTD | F | 0.06% | 0.06% | 0.06% | |
| MU | D | 0.24% | 0.25% | 0.24% | |
| NDAQ | B | 0.07% | 0.07% | 0.07% | |
| NEE | D | 0.31% | 0.31% | 0.31% | |
| NEM | F | 0.1% | 0.1% | 0.1% | |
| NFLX | A | 0.67% | 0.68% | 0.67% | |
| NKE | F | 0.18% | 0.18% | 0.18% | |
| NOC | D | 0.14% | 0.15% | 0.14% | |
| NOW | A | 0.4% | 0.42% | 0.4% | |
| NSC | B | 0.13% | 0.13% | 0.13% | |
| NTAP | D | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | D | 0.07% | 0.08% | 0.07% | |
| NVDA | A | 6.86% | 7.27% | 6.86% | |
| NVR | D | 0.06% | 0.06% | 0.06% | |
| NXPI | F | 0.12% | 0.12% | 0.12% | |
| O | D | 0.1% | 0.1% | 0.1% | |
| ODFL | B | 0.08% | 0.09% | 0.08% | |
| OKE | A | 0.12% | 0.12% | 0.12% | |
| OMC | A | 0.04% | 0.04% | 0.04% | |
| ON | F | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.57% | 0.59% | 0.57% | |
| ORLY | A | 0.14% | 0.15% | 0.14% | |
| OTIS | D | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.06% | 0.07% | 0.06% | |
| PANW | B | 0.25% | 0.25% | 0.25% | |
| PAYX | B | 0.09% | 0.1% | 0.09% | |
| PCAR | B | 0.11% | 0.12% | 0.11% | |
| PCG | A | 0.08% | 0.09% | 0.08% | |
| PEG | C | 0.08% | 0.08% | 0.08% | |
| PEP | D | 0.45% | 0.46% | 0.45% | |
| PFE | F | 0.31% | 0.31% | 0.31% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | C | 0.76% | 0.77% | 0.76% | |
| PGR | A | 0.31% | 0.31% | 0.31% | |
| PH | A | 0.19% | 0.19% | 0.19% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PLD | D | 0.21% | 0.21% | 0.21% | |
| PLTR | B | 0.22% | 0.23% | 0.22% | |
| PM | B | 0.4% | 0.4% | 0.4% | |
| PNC | B | 0.17% | 0.17% | 0.17% | |
| PODD | B | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.05% | 0.06% | 0.05% | |
| PPL | A | 0.05% | 0.05% | 0.05% | |
| PRU | B | 0.09% | 0.09% | 0.09% | |
| PSA | D | 0.1% | 0.1% | 0.1% | |
| PSX | C | 0.11% | 0.11% | 0.11% | |
| PTC | B | 0.05% | 0.05% | 0.05% | |
| PWR | B | 0.09% | 0.09% | 0.09% | |
| PYPL | A | 0.17% | 0.17% | 0.17% | |
| QCOM | F | 0.38% | 0.39% | 0.38% | |
| RCL | A | 0.11% | 0.11% | 0.11% | |
| REGN | F | 0.18% | 0.18% | 0.18% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.07% | 0.07% | 0.07% | |
| ROL | C | 0.03% | 0.03% | 0.03% | |
| ROP | A | 0.12% | 0.12% | 0.12% | |
| ROST | D | 0.09% | 0.09% | 0.09% | |
| RSG | B | 0.09% | 0.09% | 0.09% | |
| RTX | D | 0.32% | 0.33% | 0.32% | |
| RVTY | C | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | B | 0.21% | 0.22% | 0.21% | |
| SCHW | B | 0.21% | 0.23% | 0.21% | |
| SHW | A | 0.18% | 0.18% | 0.18% | |
| SJM | F | 0.02% | 0.03% | 0.02% | |
| SLB | C | 0.12% | 0.13% | 0.12% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | C | 0.16% | 0.17% | 0.16% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SPG | A | 0.1% | 0.11% | 0.1% | |
| SPGI | C | 0.31% | 0.32% | 0.31% | |
| SRE | B | 0.11% | 0.11% | 0.11% | |
| STE | D | 0.05% | 0.05% | 0.05% | |
| STLD | C | 0.05% | 0.04% | 0.04% | |
| STT | B | 0.05% | 0.06% | 0.05% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.07% | 0.07% | |
| SW | B | 0.05% | 0.05% | 0.05% | |
| SWK | F | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | A | 0.25% | 0.26% | 0.25% | |
| SYY | D | 0.07% | 0.08% | 0.07% | |
| T | A | 0.32% | 0.32% | 0.32% | |
| TDG | D | 0.14% | 0.16% | 0.14% | |
| TDY | B | 0.05% | 0.05% | 0.05% | |
| TER | F | 0.03% | 0.04% | 0.03% | |
| TFC | B | 0.12% | 0.13% | 0.12% | |
| TGT | C | 0.13% | 0.14% | 0.13% | |
| TJX | A | 0.26% | 0.27% | 0.26% | |
| TMO | F | 0.43% | 0.43% | 0.43% | |
| TMUS | A | 0.22% | 0.23% | 0.22% | |
| TRGP | B | 0.07% | 0.08% | 0.07% | |
| TRMB | B | 0.03% | 0.04% | 0.03% | |
| TROW | A | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.61% | 1.63% | 1.61% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | B | 0.18% | 0.18% | 0.18% | |
| TTWO | A | 0.05% | 0.06% | 0.05% | |
| TXN | B | 0.39% | 0.4% | 0.39% | |
| TYL | B | 0.06% | 0.05% | 0.05% | |
| UAL | A | 0.01% | 0.06% | 0.01% | |
| UBER | F | 0.3% | 0.32% | 0.3% | |
| UDR | C | 0.03% | 0.03% | 0.03% | |
| ULTA | C | 0.04% | 0.04% | 0.04% | |
| UNH | B | 1.08% | 1.12% | 1.08% | |
| UNP | D | 0.29% | 0.31% | 0.29% | |
| UPS | C | 0.19% | 0.2% | 0.19% | |
| URI | B | 0.1% | 0.12% | 0.1% | |
| USB | B | 0.15% | 0.16% | 0.15% | |
| V | A | 1.01% | 1.04% | 1.01% | |
| VICI | D | 0.06% | 0.07% | 0.06% | |
| VLO | C | 0.09% | 0.09% | 0.09% | |
| VLTO | D | 0.04% | 0.05% | 0.04% | |
| VMC | B | 0.08% | 0.08% | 0.08% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | C | 0.03% | 0.03% | 0.03% | |
| VRTX | B | 0.25% | 0.26% | 0.25% | |
| VST | B | 0.09% | 0.09% | 0.09% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VZ | D | 0.32% | 0.35% | 0.32% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.04% | 0.05% | 0.04% | |
| WBD | B | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.04% | 0.05% | 0.04% | |
| WEC | B | 0.06% | 0.06% | 0.06% | |
| WELL | B | 0.16% | 0.16% | 0.16% | |
| WFC | A | 0.51% | 0.5% | 0.5% | |
| WM | A | 0.17% | 0.16% | 0.16% | |
| WMB | B | 0.13% | 0.14% | 0.13% | |
| WMT | A | 0.73% | 0.74% | 0.73% | |
| WRB | B | 0.03% | 0.04% | 0.03% | |
| WST | B | 0.05% | 0.05% | 0.05% | |
| WTW | A | 0.07% | 0.07% | 0.07% | |
| WY | F | 0.04% | 0.05% | 0.04% | |
| XEL | A | 0.07% | 0.08% | 0.07% | |
| XOM | B | 1.08% | 1.09% | 1.08% | |
| XYL | F | 0.07% | 0.06% | 0.06% | |
| YUM | B | 0.07% | 0.08% | 0.07% | |
| ZBH | C | 0.04% | 0.05% | 0.04% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.14% | 0.16% | 0.14% |
STRV Overweight 61 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | 0.15% | |
| APO | B | 0.14% | |
| DASH | A | 0.12% | |
| TTD | B | 0.11% | |
| WDAY | B | 0.11% | |
| SPOT | A | 0.1% | |
| COIN | B | 0.09% | |
| ALNY | D | 0.08% | |
| MSTR | B | 0.08% | |
| VRT | B | 0.08% | |
| LNG | B | 0.08% | |
| SQ | B | 0.08% | |
| TEAM | B | 0.07% | |
| SNOW | C | 0.07% | |
| DDOG | B | 0.07% | |
| ARES | B | 0.06% | |
| BAH | C | 0.06% | |
| STLA | F | 0.06% | |
| HUBS | B | 0.06% | |
| APP | B | 0.06% | |
| MDB | C | 0.05% | |
| ILMN | C | 0.05% | |
| MKL | A | 0.05% | |
| RBLX | B | 0.05% | |
| NET | B | 0.05% | |
| CVNA | B | 0.05% | |
| FCNCA | B | 0.05% | |
| ICLR | F | 0.04% | |
| LII | B | 0.04% | |
| LPLA | A | 0.04% | |
| TRU | D | 0.04% | |
| PINS | F | 0.04% | |
| TW | B | 0.04% | |
| HEI | A | 0.04% | |
| SUI | F | 0.03% | |
| ZS | B | 0.03% | |
| IBKR | A | 0.03% | |
| SSNC | C | 0.03% | |
| ENTG | F | 0.03% | |
| AVTR | F | 0.03% | |
| DKNG | B | 0.03% | |
| ZM | B | 0.03% | |
| WSO | B | 0.03% | |
| HEI | A | 0.02% | |
| RPRX | F | 0.02% | |
| IOT | B | 0.02% | |
| BSY | F | 0.02% | |
| OWL | B | 0.02% | |
| WPC | F | 0.02% | |
| OKTA | C | 0.02% | |
| GRAB | B | 0.02% | |
| BMRN | F | 0.02% | |
| SNAP | C | 0.02% | |
| GFS | C | 0.01% | |
| WMG | B | 0.01% | |
| WLK | F | 0.01% | |
| SIRI | C | 0.01% | |
| RIVN | F | 0.01% | |
| CRBG | C | 0.01% | |
| RKT | F | 0.0% | |
| AGR | C | 0.0% |
STRV Underweight 71 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| NRG | C | -0.04% | |
| IP | B | -0.04% | |
| PKG | B | -0.04% | |
| CHRW | A | -0.03% | |
| CPT | C | -0.03% | |
| HST | D | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | D | -0.03% | |
| JKHY | C | -0.03% | |
| VTRS | B | -0.03% | |
| FFIV | B | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | B | -0.03% | |
| JBL | C | -0.03% | |
| DOC | C | -0.03% | |
| GEN | B | -0.03% | |
| NI | A | -0.03% | |
| EG | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | F | -0.03% | |
| TXT | D | -0.03% | |
| PNR | A | -0.03% | |
| FMC | F | -0.02% | |
| MHK | D | -0.02% | |
| BWA | B | -0.02% | |
| WYNN | C | -0.02% | |
| HII | F | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| HSIC | F | -0.02% | |
| APA | F | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| MTCH | F | -0.02% | |
| GL | B | -0.02% | |
| TAP | B | -0.02% | |
| LKQ | C | -0.02% | |
| SOLV | C | -0.02% | |
| PNW | A | -0.02% | |
| MKTX | C | -0.02% | |
| AIZ | A | -0.02% | |
| CTLT | D | -0.02% | |
| NWSA | B | -0.02% | |
| GNRC | B | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| ALB | C | -0.02% | |
| IPG | F | -0.02% | |
| TPR | A | -0.02% | |
| LW | B | -0.02% | |
| BXP | D | -0.02% | |
| REG | A | -0.02% | |
| TECH | D | -0.02% | |
| KMX | B | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| BG | D | -0.02% | |
| NCLH | B | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| PARA | B | -0.01% | |
| DVA | C | -0.01% | |
| QRVO | F | -0.01% |
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
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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