STRV vs. PRF ETF Comparison

Comparison of Strive 500 ETF (STRV) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

$38.48

Average Daily Volume

63,843

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.04

Average Daily Volume

216,378

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

Performance

Period	STRV	PRF
30 Days	2.34%	2.09%
60 Days	6.96%	6.17%
90 Days	8.80%	8.05%
12 Months	35.25%	30.83%

453 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in PRF	Overlap
	A	F	0.08%	0.04%	0.04%
	AAPL	C	6.55%	2.28%	2.28%
	ABBV	D	0.71%	0.67%	0.67%
	ABNB	C	0.1%	0.01%	0.01%
	ABT	C	0.4%	0.32%	0.32%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.25%	0.25%
	ADBE	C	0.45%	0.11%	0.11%
	ADI	F	0.23%	0.18%	0.18%
	ADM	F	0.06%	0.21%	0.06%
	ADP	A	0.25%	0.14%	0.14%
	ADSK	A	0.12%	0.02%	0.02%
	AEE	A	0.04%	0.09%	0.04%
	AEP	D	0.09%	0.21%	0.09%
	AES	F	0.02%	0.05%	0.02%
	AFL	C	0.12%	0.2%	0.12%
	AGR	C	0.0%	0.02%	0.0%
	AIG	B	0.11%	0.31%	0.11%
	AJG	A	0.12%	0.07%	0.07%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.2%	0.1%
	AMAT	F	0.31%	0.13%	0.13%
	AMD	F	0.46%	0.16%	0.16%
	AME	A	0.1%	0.04%	0.04%
	AMGN	F	0.34%	0.35%	0.34%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.19%	0.15%	0.15%
	AMZN	A	3.82%	1.72%	1.72%
	ANET	C	0.21%	0.04%	0.04%
	ANSS	B	0.06%	0.02%	0.02%
	AON	A	0.17%	0.07%	0.07%
	APD	B	0.13%	0.16%	0.13%
	APH	B	0.17%	0.08%	0.08%
	APO	B	0.14%	0.04%	0.04%
	APTV	D	0.03%	0.04%	0.03%
	ARE	F	0.04%	0.06%	0.04%
	ARES	B	0.06%	0.02%	0.02%
	ATO	A	0.04%	0.06%	0.04%
	AVB	A	0.06%	0.08%	0.06%
	AVGO	C	1.63%	0.54%	0.54%
	AVTR	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXP	B	0.3%	0.29%	0.29%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.18%	0.12%	0.12%
	BAC	A	0.62%	1.34%	0.62%
	BAH	C	0.06%	0.03%	0.03%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.06%	0.03%
	BBY	D	0.03%	0.13%	0.03%
	BDX	D	0.14%	0.13%	0.13%
	BIIB	F	0.05%	0.09%	0.05%
	BK	B	0.11%	0.27%	0.11%
	BKNG	A	0.33%	0.1%	0.1%
	BKR	B	0.08%	0.12%	0.08%
	BLDR	D	0.05%	0.05%	0.05%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.22%	0.39%	0.22%
	BR	A	0.06%	0.03%	0.03%
	BRK.A	B	1.21%	2.3%	1.21%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.12%	0.12%
	BX	A	0.25%	0.13%	0.13%
	C	A	0.25%	1.14%	0.25%
	CAG	F	0.03%	0.07%	0.03%
	CAH	A	0.05%	0.28%	0.05%
	CARR	C	0.12%	0.11%	0.11%
	CAT	C	0.4%	0.35%	0.35%
	CB	C	0.22%	0.29%	0.22%
	CBOE	D	0.04%	0.02%	0.02%
	CBRE	A	0.07%	0.12%	0.07%
	CCI	F	0.09%	0.12%	0.09%
	CCL	A	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.02%	0.02%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.04%	0.16%	0.04%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	B	0.08%	0.25%	0.08%
	CI	D	0.18%	0.36%	0.18%
	CINF	A	0.04%	0.08%	0.04%
	CL	F	0.15%	0.13%	0.13%
	CLX	A	0.04%	0.05%	0.04%
	CMCSA	B	0.35%	0.79%	0.35%
	CME	A	0.15%	0.14%	0.14%
	CMG	B	0.16%	0.03%	0.03%
	CMI	A	0.1%	0.15%	0.1%
	CMS	C	0.04%	0.07%	0.04%
	CNC	F	0.07%	0.23%	0.07%
	CNP	B	0.04%	0.07%	0.04%
	COF	B	0.14%	0.42%	0.14%
	COIN	B	0.09%	0.02%	0.02%
	COP	C	0.26%	0.42%	0.26%
	COR	A	0.08%	0.26%	0.08%
	COST	B	0.78%	0.56%	0.56%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	F	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.03%	0.03%
	CRBG	C	0.01%	0.06%	0.01%
	CRM	B	0.57%	0.23%	0.23%
	CSCO	A	0.43%	0.64%	0.43%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.06%	0.06%
	CTRA	B	0.04%	0.07%	0.04%
	CTSH	A	0.08%	0.1%	0.08%
	CTVA	C	0.08%	0.1%	0.08%
	CVS	F	0.16%	0.55%	0.16%
	CVX	B	0.54%	1.12%	0.54%
	D	D	0.09%	0.26%	0.09%
	DAL	A	0.02%	0.04%	0.02%
	DASH	A	0.12%	0.03%	0.03%
	DD	D	0.06%	0.17%	0.06%
	DE	D	0.2%	0.23%	0.2%
	DECK	B	0.06%	0.02%	0.02%
	DFS	B	0.09%	0.2%	0.09%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.07%	0.03%
	DHI	F	0.09%	0.12%	0.09%
	DHR	F	0.33%	0.16%	0.16%
	DIS	B	0.36%	0.38%	0.36%
	DLR	C	0.1%	0.13%	0.1%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.2%	0.07%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DTE	D	0.04%	0.1%	0.04%
	DUK	D	0.17%	0.4%	0.17%
	DVN	F	0.05%	0.1%	0.05%
	DXCM	C	0.06%	0.01%	0.01%
	EA	A	0.08%	0.04%	0.04%
	EBAY	C	0.06%	0.09%	0.06%
	ECL	C	0.12%	0.07%	0.07%
	ED	D	0.06%	0.15%	0.06%
	EFX	D	0.06%	0.03%	0.03%
	EIX	C	0.06%	0.14%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.3%	0.19%
	EMR	A	0.14%	0.15%	0.14%
	ENTG	D	0.03%	0.01%	0.01%
	EOG	A	0.14%	0.25%	0.14%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.16%	0.1%	0.1%
	EQR	C	0.05%	0.08%	0.05%
	EQT	B	0.05%	0.06%	0.05%
	ES	D	0.04%	0.1%	0.04%
	ESS	C	0.04%	0.05%	0.04%
	ETN	A	0.28%	0.18%	0.18%
	ETR	B	0.06%	0.15%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	D	0.08%	0.03%	0.03%
	EXC	C	0.07%	0.2%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.04%	0.04%
	F	C	0.09%	0.38%	0.09%
	FANG	D	0.06%	0.08%	0.06%
	FAST	A	0.09%	0.06%	0.06%
	FCNCA	B	0.05%	0.03%	0.03%
	FCX	F	0.13%	0.16%	0.13%
	FDS	A	0.04%	0.01%	0.01%
	FDX	B	0.12%	0.3%	0.12%
	FE	D	0.04%	0.1%	0.04%
	FI	A	0.24%	0.21%	0.21%
	FIS	B	0.1%	0.15%	0.1%
	FITB	A	0.06%	0.14%	0.06%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	A	0.02%	0.05%	0.02%
	FSLR	F	0.05%	0.03%	0.03%
	FTNT	B	0.1%	0.01%	0.01%
	FTV	D	0.05%	0.03%	0.03%
	GD	A	0.15%	0.19%	0.15%
	GDDY	A	0.05%	0.02%	0.02%
	GE	C	0.39%	0.23%	0.23%
	GEHC	F	0.08%	0.08%	0.08%
	GEV	B	0.18%	0.11%	0.11%
	GILD	C	0.23%	0.4%	0.23%
	GIS	F	0.07%	0.13%	0.07%
	GLW	C	0.07%	0.13%	0.07%
	GM	A	0.12%	0.76%	0.12%
	GOOG	B	1.7%	0.91%	0.91%
	GOOGL	B	2.05%	1.06%	1.06%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRAB	A	0.02%	0.02%	0.02%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.39%	0.77%	0.39%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	B	0.05%	0.12%	0.05%
	HCA	D	0.13%	0.16%	0.13%
	HD	B	0.77%	0.71%	0.71%
	HEI	B	0.04%	0.01%	0.01%
	HEI	B	0.04%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HES	C	0.08%	0.05%	0.05%
	HIG	C	0.07%	0.14%	0.07%
	HLT	A	0.11%	0.03%	0.03%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.19%	0.05%
	HPQ	B	0.07%	0.19%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	D	0.08%	0.14%	0.08%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.4%	0.54%	0.4%
	ICE	D	0.17%	0.12%	0.12%
	ICLR	F	0.04%	0.03%	0.03%
	IDXX	D	0.07%	0.01%	0.01%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.04%	0.08%	0.04%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.47%	0.21%
	INTU	A	0.35%	0.09%	0.09%
	INVH	D	0.04%	0.05%	0.04%
	IQV	F	0.07%	0.06%	0.06%
	IR	A	0.08%	0.03%	0.03%
	IRM	D	0.06%	0.09%	0.06%
	ISRG	A	0.36%	0.08%	0.08%
	IT	A	0.08%	0.02%	0.02%
	ITW	A	0.15%	0.12%	0.12%
	J	B	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.18%	0.11%
	JNJ	D	0.76%	0.94%	0.76%
	JPM	B	1.4%	2.14%	1.4%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.14%	0.05%
	KKR	B	0.2%	0.13%	0.13%
	KLAC	F	0.18%	0.05%	0.05%
	KMB	F	0.08%	0.13%	0.08%
	KMI	B	0.1%	0.3%	0.1%
	KO	F	0.49%	0.47%	0.47%
	KR	A	0.08%	0.31%	0.08%
	L	A	0.03%	0.06%	0.03%
	LDOS	B	0.05%	0.07%	0.05%
	LEN	D	0.08%	0.01%	0.01%
	LEN	D	0.0%	0.12%	0.0%
	LEN	D	0.08%	0.12%	0.08%
	LEN	D	0.0%	0.01%	0.0%
	LH	A	0.05%	0.06%	0.05%
	LHX	A	0.09%	0.12%	0.09%
	LII	B	0.04%	0.02%	0.02%
	LIN	D	0.44%	0.29%	0.29%
	LLY	F	1.32%	0.21%	0.21%
	LMT	C	0.26%	0.35%	0.26%
	LNG	B	0.08%	0.06%	0.06%
	LNT	C	0.03%	0.05%	0.03%
	LOW	B	0.29%	0.34%	0.29%
	LPLA	B	0.04%	0.03%	0.03%
	LRCX	F	0.2%	0.08%	0.08%
	LULU	C	0.07%	0.02%	0.02%
	LUV	B	0.01%	0.02%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.15%	0.04%
	LYV	B	0.04%	0.02%	0.02%
	MA	B	0.85%	0.17%	0.17%
	MAA	C	0.04%	0.05%	0.04%
	MAR	A	0.13%	0.05%	0.05%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.13%	0.45%	0.13%
	MCO	C	0.14%	0.06%	0.06%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.24%	0.35%	0.24%
	MET	C	0.1%	0.28%	0.1%
	META	B	2.49%	0.98%	0.98%
	MGM	D	0.02%	0.04%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.05%	0.08%	0.05%
	MLM	B	0.07%	0.04%	0.04%
	MMC	C	0.22%	0.13%	0.13%
	MMM	C	0.15%	0.42%	0.15%
	MNST	B	0.08%	0.03%	0.03%
	MO	A	0.19%	0.5%	0.19%
	MOH	F	0.04%	0.05%	0.04%
	MPC	D	0.11%	0.3%	0.11%
	MRK	F	0.51%	0.42%	0.42%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.03%	0.07%	0.03%
	MRVL	B	0.15%	0.07%	0.07%
	MS	A	0.32%	0.56%	0.32%
	MSCI	B	0.09%	0.02%	0.02%
	MSFT	C	6.23%	1.85%	1.85%
	MSI	B	0.16%	0.07%	0.07%
	MTB	B	0.07%	0.15%	0.07%
	MTD	F	0.06%	0.02%	0.02%
	MU	D	0.24%	0.35%	0.24%
	NDAQ	A	0.07%	0.03%	0.03%
	NEE	D	0.31%	0.38%	0.31%
	NEM	F	0.1%	0.18%	0.1%
	NFLX	A	0.67%	0.2%	0.2%
	NKE	F	0.18%	0.12%	0.12%
	NOC	C	0.14%	0.18%	0.14%
	NOW	A	0.4%	0.04%	0.04%
	NSC	B	0.13%	0.13%	0.13%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.07%	0.13%	0.07%
	NVDA	B	6.86%	0.26%	0.26%
	NVR	D	0.06%	0.05%	0.05%
	NXPI	F	0.12%	0.08%	0.08%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.12%	0.17%	0.12%
	OKTA	C	0.02%	0.01%	0.01%
	OMC	B	0.04%	0.08%	0.04%
	ON	F	0.06%	0.04%	0.04%
	ORCL	A	0.57%	0.32%	0.32%
	ORLY	A	0.14%	0.06%	0.06%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.06%	0.13%	0.06%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.14%	0.11%
	PCG	A	0.08%	0.11%	0.08%
	PEG	C	0.08%	0.15%	0.08%
	PEP	D	0.45%	0.48%	0.45%
	PFE	F	0.31%	0.81%	0.31%
	PFG	C	0.04%	0.1%	0.04%
	PG	C	0.76%	0.69%	0.69%
	PGR	A	0.31%	0.24%	0.24%
	PH	A	0.19%	0.11%	0.11%
	PHM	D	0.05%	0.07%	0.05%
	PLD	D	0.21%	0.15%	0.15%
	PM	C	0.4%	0.64%	0.4%
	PNC	B	0.17%	0.36%	0.17%
	PPG	F	0.05%	0.07%	0.05%
	PPL	A	0.05%	0.13%	0.05%
	PRU	B	0.09%	0.23%	0.09%
	PSA	C	0.1%	0.07%	0.07%
	PSX	D	0.11%	0.28%	0.11%
	PTC	B	0.05%	0.01%	0.01%
	PWR	B	0.09%	0.06%	0.06%
	PYPL	A	0.17%	0.19%	0.17%
	QCOM	F	0.38%	0.33%	0.33%
	RCL	A	0.11%	0.05%	0.05%
	REGN	F	0.18%	0.11%	0.11%
	RF	B	0.05%	0.12%	0.05%
	RIVN	D	0.01%	0.02%	0.01%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.07%	0.05%	0.05%
	ROP	A	0.12%	0.06%	0.06%
	ROST	F	0.09%	0.06%	0.06%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	C	0.32%	0.48%	0.32%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.21%	0.17%	0.17%
	SCHW	A	0.21%	0.17%	0.17%
	SHW	A	0.18%	0.09%	0.09%
	SJM	F	0.02%	0.05%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.0%	0.0%
	SNOW	C	0.07%	0.01%	0.01%
	SNPS	B	0.16%	0.03%	0.03%
	SO	D	0.19%	0.36%	0.19%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.31%	0.17%	0.17%
	SPOT	A	0.1%	0.03%	0.03%
	SQ	B	0.08%	0.06%	0.06%
	SRE	A	0.11%	0.19%	0.11%
	SSNC	C	0.03%	0.04%	0.03%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.05%	0.08%	0.05%
	STT	B	0.05%	0.16%	0.05%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.06%	0.06%
	SUI	D	0.03%	0.04%	0.03%
	SWK	F	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	B	0.05%	0.22%	0.05%
	SYK	A	0.25%	0.12%	0.12%
	SYY	B	0.07%	0.14%	0.07%
	T	A	0.32%	1.16%	0.32%
	TDG	B	0.14%	0.07%	0.07%
	TDY	A	0.05%	0.04%	0.04%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.12%	0.35%	0.12%
	TGT	C	0.13%	0.29%	0.13%
	TJX	B	0.26%	0.18%	0.18%
	TMO	F	0.43%	0.23%	0.23%
	TMUS	A	0.22%	0.32%	0.22%
	TRGP	B	0.07%	0.1%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.09%	0.05%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.12%	0.23%	0.12%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	B	1.61%	0.35%	0.35%
	TSN	C	0.03%	0.14%	0.03%
	TT	A	0.18%	0.1%	0.1%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.39%	0.36%	0.36%
	TYL	B	0.06%	0.02%	0.02%
	UAL	B	0.01%	0.06%	0.01%
	UBER	F	0.3%	0.05%	0.05%
	UDR	C	0.03%	0.04%	0.03%
	ULTA	C	0.04%	0.02%	0.02%
	UNH	B	1.08%	1.08%	1.08%
	UNP	C	0.29%	0.26%	0.26%
	UPS	C	0.19%	0.33%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.37%	0.15%
	V	A	1.01%	0.25%	0.25%
	VICI	D	0.06%	0.07%	0.06%
	VLO	D	0.09%	0.32%	0.09%
	VLTO	C	0.04%	0.02%	0.02%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.03%	0.03%
	VRT	B	0.08%	0.02%	0.02%
	VRTX	B	0.25%	0.09%	0.09%
	VST	B	0.09%	0.14%	0.09%
	VTR	C	0.05%	0.11%	0.05%
	VZ	C	0.32%	1.18%	0.32%
	WAB	A	0.07%	0.06%	0.06%
	WAT	A	0.04%	0.02%	0.02%
	WBD	B	0.04%	0.15%	0.04%
	WDAY	B	0.11%	0.01%	0.01%
	WDC	D	0.04%	0.11%	0.04%
	WEC	B	0.06%	0.11%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.51%	1.23%	0.51%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.17%	0.12%	0.12%
	WMB	B	0.13%	0.23%	0.13%
	WMT	A	0.73%	1.15%	0.73%
	WPC	F	0.02%	0.04%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	B	0.05%	0.01%	0.01%
	WTW	A	0.07%	0.07%	0.07%
	WY	F	0.04%	0.09%	0.04%
	XEL	A	0.07%	0.14%	0.07%
	XOM	B	1.08%	2.24%	1.08%
	XYL	D	0.07%	0.03%	0.03%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.03%	0.03%
	ZTS	D	0.14%	0.06%	0.06%

STRV Overweight 40 Positions Relative to PRF

	Symbol	Grade	Weight
	PANW	A	0.25%
	PLTR	B	0.22%
	CRWD	B	0.14%
	TTD	B	0.11%
	FICO	B	0.09%
	ALNY	D	0.08%
	MPWR	F	0.08%
	KVUE	B	0.08%
	DELL	B	0.08%
	MSTR	B	0.08%
	TEAM	B	0.07%
	DDOG	B	0.07%
	AXON	B	0.07%
	STLA	F	0.06%
	HUBS	B	0.06%
	APP	B	0.06%
	MDB	C	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	SW	C	0.05%
	PINS	F	0.04%
	TW	C	0.04%
	VRSN	C	0.03%
	PODD	B	0.03%
	ROL	B	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	AMCR	D	0.03%
	DKNG	B	0.03%
	ERIE	F	0.02%
	ENPH	F	0.02%
	IOT	B	0.02%
	BSY	F	0.02%
	OWL	B	0.02%
	SNAP	C	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	SIRI	D	0.01%
	RKT	F	0.0%

STRV Underweight 532 Positions Relative to PRF

	Symbol	Grade	Weight
	IP	C	-0.16%
	THC	B	-0.13%
	ZIM	B	-0.13%
	WBA	D	-0.12%
	PARA	C	-0.12%
	LUMN	B	-0.12%
	NRG	B	-0.11%
	KEY	B	-0.11%
	VTRS	B	-0.1%
	BG	D	-0.1%
	JXN	B	-0.1%
	USFD	A	-0.09%
	AER	C	-0.09%
	ACI	C	-0.08%
	PFGC	B	-0.08%
	UNM	A	-0.08%
	KMX	C	-0.08%
	FLEX	B	-0.08%
	AA	C	-0.08%
	ALLY	C	-0.08%
	ARW	F	-0.08%
	LNC	B	-0.07%
	JEF	A	-0.07%
	VFC	C	-0.07%
	DOC	C	-0.07%
	CHRW	A	-0.07%
	X	C	-0.06%
	CMA	A	-0.06%
	WCC	B	-0.06%
	EQH	B	-0.06%
	ORI	A	-0.06%
	TDS	B	-0.06%
	IVZ	C	-0.06%
	MHK	D	-0.06%
	JBL	C	-0.06%
	PNW	B	-0.06%
	CNH	D	-0.06%
	LAD	B	-0.06%
	RGA	A	-0.06%
	WHR	B	-0.06%
	SOLV	D	-0.06%
	NI	A	-0.06%
	GEN	A	-0.06%
	PKG	B	-0.06%
	VNO	C	-0.06%
	MOS	D	-0.06%
	R	A	-0.06%
	FYBR	D	-0.06%
	EMN	D	-0.06%
	JLL	C	-0.06%
	BXP	D	-0.06%
	FNF	C	-0.06%
	IPG	F	-0.05%
	ZION	B	-0.05%
	BFH	B	-0.05%
	EG	D	-0.05%
	MTZ	B	-0.05%
	TAP	B	-0.05%
	UGI	D	-0.05%
	MPW	F	-0.05%
	DXC	B	-0.05%
	BAP	B	-0.05%
	OC	A	-0.05%
	SFM	B	-0.05%
	ACM	B	-0.05%
	HBI	B	-0.05%
	KIM	A	-0.05%
	UHS	D	-0.05%
	RS	B	-0.05%
	TOL	C	-0.05%
	AN	C	-0.05%
	BJ	B	-0.05%
	AFG	A	-0.05%
	BWA	B	-0.05%
	FHN	A	-0.05%
	OMF	A	-0.05%
	KD	A	-0.05%
	M	D	-0.05%
	BEN	C	-0.04%
	DINO	D	-0.04%
	CPT	C	-0.04%
	FMC	F	-0.04%
	PBF	F	-0.04%
	CACI	C	-0.04%
	DVA	C	-0.04%
	COHR	B	-0.04%
	HST	C	-0.04%
	APA	F	-0.04%
	AVT	C	-0.04%
	STWD	D	-0.04%
	GT	C	-0.04%
	ABG	B	-0.04%
	LEA	F	-0.04%
	INGR	B	-0.04%
	SNV	B	-0.04%
	FAF	C	-0.04%
	REG	A	-0.04%
	TMHC	C	-0.04%
	UTHR	B	-0.04%
	KSS	F	-0.04%
	OVV	C	-0.04%
	AIZ	A	-0.04%
	NWL	B	-0.04%
	LKQ	D	-0.04%
	HAS	D	-0.04%
	CCK	D	-0.04%
	AR	B	-0.04%
	CASY	B	-0.04%
	OGE	B	-0.04%
	CCEP	C	-0.04%
	EWBC	B	-0.04%
	SNX	C	-0.04%
	GPI	A	-0.04%
	BERY	C	-0.04%
	EME	B	-0.04%
	SLG	C	-0.04%
	TWLO	A	-0.04%
	TXT	C	-0.04%
	SNA	A	-0.04%
	EVR	B	-0.03%
	WTFC	B	-0.03%
	HUN	F	-0.03%
	GL	B	-0.03%
	CUZ	C	-0.03%
	BHF	B	-0.03%
	AXTA	A	-0.03%
	OLN	D	-0.03%
	BIO	C	-0.03%
	GAP	B	-0.03%
	DAR	B	-0.03%
	ALV	C	-0.03%
	HRB	D	-0.03%
	TGNA	B	-0.03%
	ELAN	D	-0.03%
	CMC	B	-0.03%
	VLY	B	-0.03%
	DOX	C	-0.03%
	MAN	F	-0.03%
	OSK	B	-0.03%
	ALSN	A	-0.03%
	AGCO	F	-0.03%
	KRC	C	-0.03%
	SCI	B	-0.03%
	WTRG	C	-0.03%
	AL	B	-0.03%
	CNO	B	-0.03%
	CTLT	D	-0.03%
	GNRC	B	-0.03%
	PNFP	B	-0.03%
	GXO	B	-0.03%
	RIG	D	-0.03%
	WU	F	-0.03%
	PNR	A	-0.03%
	NXST	C	-0.03%
	FNB	A	-0.03%
	CPNG	B	-0.03%
	BECN	B	-0.03%
	GEO	B	-0.03%
	PB	B	-0.03%
	CNX	B	-0.03%
	JWN	B	-0.03%
	THO	B	-0.03%
	BPOP	C	-0.03%
	LBRDK	C	-0.03%
	NWSA	B	-0.03%
	LAMR	D	-0.03%
	AXS	A	-0.03%
	GLPI	D	-0.03%
	BRX	A	-0.03%
	COOP	B	-0.03%
	CG	C	-0.03%
	CLF	D	-0.03%
	RRX	C	-0.03%
	OHI	C	-0.03%
	BURL	C	-0.03%
	PENN	B	-0.03%
	ALB	B	-0.03%
	HOOD	B	-0.03%
	SANM	B	-0.03%
	GPK	D	-0.03%
	JHG	B	-0.03%
	AVY	F	-0.03%
	MTH	D	-0.03%
	ARMK	B	-0.03%
	CSL	B	-0.03%
	CZR	F	-0.03%
	TPR	B	-0.03%
	WAL	B	-0.03%
	MUSA	B	-0.03%
	VOYA	B	-0.03%
	JNPR	D	-0.03%
	KNX	B	-0.03%
	FLR	C	-0.03%
	RPM	A	-0.03%
	DTM	B	-0.03%
	DKS	F	-0.03%
	OGN	F	-0.03%
	HSIC	F	-0.03%
	SF	B	-0.03%
	WBS	A	-0.03%
	WSM	F	-0.03%
	TTC	F	-0.02%
	APG	B	-0.02%
	WWD	B	-0.02%
	AOS	F	-0.02%
	GGG	B	-0.02%
	RGLD	C	-0.02%
	OUT	C	-0.02%
	CATY	B	-0.02%
	TFX	F	-0.02%
	MC	B	-0.02%
	TKR	F	-0.02%
	CHRD	F	-0.02%
	PCH	F	-0.02%
	SMG	D	-0.02%
	ESAB	B	-0.02%
	REZI	A	-0.02%
	ADNT	D	-0.02%
	APLE	B	-0.02%
	AIT	A	-0.02%
	MSM	B	-0.02%
	GHC	B	-0.02%
	BLD	F	-0.02%
	KNF	C	-0.02%
	HE	F	-0.02%
	RH	C	-0.02%
	AAL	B	-0.02%
	AVA	C	-0.02%
	ESNT	D	-0.02%
	Z	B	-0.02%
	TXRH	A	-0.02%
	EPR	D	-0.02%
	CDP	C	-0.02%
	JKHY	C	-0.02%
	LW	C	-0.02%
	HUBG	A	-0.02%
	SFNC	B	-0.02%
	NJR	A	-0.02%
	MDU	F	-0.02%
	HP	C	-0.02%
	ASGN	C	-0.02%
	SIG	B	-0.02%
	IAC	F	-0.02%
	GATX	A	-0.02%
	NDSN	B	-0.02%
	TTMI	B	-0.02%
	GMS	B	-0.02%
	ADC	A	-0.02%
	POOL	D	-0.02%
	FLO	F	-0.02%
	LSTR	B	-0.02%
	ALLE	D	-0.02%
	OI	D	-0.02%
	KRG	B	-0.02%
	RUSHA	B	-0.02%
	FULT	B	-0.02%
	NWE	C	-0.02%
	NAVI	D	-0.02%
	DY	C	-0.02%
	ALE	A	-0.02%
	SLGN	A	-0.02%
	PAG	B	-0.02%
	AGO	B	-0.02%
	COLD	F	-0.02%
	MELI	D	-0.02%
	HOMB	A	-0.02%
	LNW	F	-0.02%
	LITE	A	-0.02%
	ABCB	B	-0.02%
	VAC	B	-0.02%
	MKSI	C	-0.02%
	CRL	C	-0.02%
	CHKP	D	-0.02%
	DCI	A	-0.02%
	VMI	B	-0.02%
	ST	F	-0.02%
	PII	F	-0.02%
	QRVO	F	-0.02%
	FHB	B	-0.02%
	CXW	B	-0.02%
	SR	C	-0.02%
	CC	C	-0.02%
	WKC	D	-0.02%
	UMBF	B	-0.02%
	NVST	C	-0.02%
	UNFI	C	-0.02%
	HCC	C	-0.02%
	TRN	B	-0.02%
	CBT	C	-0.02%
	NSIT	F	-0.02%
	PNM	B	-0.02%
	ITT	A	-0.02%
	HLF	D	-0.02%
	G	B	-0.02%
	AYI	B	-0.02%
	UHAL	C	-0.02%
	AVNT	B	-0.02%
	COLB	B	-0.02%
	MIDD	C	-0.02%
	GME	C	-0.02%
	PHIN	B	-0.02%
	KMPR	A	-0.02%
	SM	C	-0.02%
	PLXS	C	-0.02%
	RL	B	-0.02%
	PRI	A	-0.02%
	OGS	A	-0.02%
	HRI	B	-0.02%
	ELS	C	-0.02%
	JAZZ	B	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	BKU	B	-0.02%
	SEE	C	-0.02%
	CR	B	-0.02%
	CW	B	-0.02%
	BTU	B	-0.02%
	AAP	D	-0.02%
	NVT	B	-0.02%
	MHO	D	-0.02%
	TCBI	B	-0.02%
	MAT	C	-0.02%
	CBSH	A	-0.02%
	NNN	F	-0.02%
	SOFI	B	-0.02%
	ATR	A	-0.02%
	HOG	F	-0.02%
	CUBE	D	-0.02%
	POST	D	-0.02%
	SLVM	C	-0.02%
	NOV	C	-0.02%
	TNL	A	-0.02%
	SLM	B	-0.02%
	FL	F	-0.02%
	EXEL	B	-0.02%
	KEX	B	-0.02%
	IDA	A	-0.02%
	KBR	B	-0.02%
	MTG	C	-0.02%
	OZK	B	-0.02%
	AMG	B	-0.02%
	FLS	B	-0.02%
	GBCI	B	-0.02%
	RDN	C	-0.02%
	PRGO	C	-0.02%
	UFPI	B	-0.02%
	RNR	D	-0.02%
	HWC	B	-0.02%
	SCCO	F	-0.02%
	MUR	F	-0.02%
	BKH	B	-0.02%
	THG	A	-0.02%
	XPO	B	-0.02%
	RHI	B	-0.02%
	SAIC	C	-0.02%
	FFIV	A	-0.02%
	PVH	C	-0.02%
	BXMT	D	-0.02%
	BCC	B	-0.02%
	AMH	C	-0.02%
	LPX	B	-0.02%
	ASB	B	-0.02%
	UBSI	B	-0.02%
	FBIN	F	-0.02%
	CADE	B	-0.02%
	NFG	C	-0.02%
	CIEN	B	-0.02%
	SON	D	-0.02%
	SBRA	C	-0.02%
	VSCO	B	-0.02%
	POR	D	-0.02%
	MAC	B	-0.02%
	TPH	D	-0.02%
	KBH	D	-0.02%
	DEI	C	-0.02%
	SWX	B	-0.02%
	GNW	B	-0.02%
	ABM	B	-0.02%
	SKX	F	-0.02%
	ONB	B	-0.02%
	EHC	A	-0.02%
	HIW	D	-0.02%
	CAR	C	-0.02%
	BBWI	C	-0.02%
	HII	D	-0.02%
	CWK	B	-0.02%
	FTI	B	-0.02%
	SSB	B	-0.02%
	AGNC	C	-0.02%
	CLH	B	-0.02%
	CFR	B	-0.02%
	MLI	B	-0.02%
	FRT	C	-0.02%
	PK	B	-0.02%
	NUS	D	-0.01%
	HELE	C	-0.01%
	FIVE	F	-0.01%
	CNXC	F	-0.01%
	CLVT	F	-0.01%
	JELD	F	-0.01%
	ZG	B	-0.01%
	OPCH	F	-0.01%
	BGS	F	-0.01%
	AMR	C	-0.01%
	VSAT	F	-0.01%
	XP	F	-0.01%
	OPEN	F	-0.01%
	STNE	F	-0.01%
	ARCB	C	-0.01%
	CRI	D	-0.01%
	ODP	F	-0.01%
	WSC	F	-0.01%
	IGT	D	-0.01%
	GTN	F	-0.01%
	ACHC	F	-0.01%
	AMN	F	-0.01%
	MLKN	D	-0.01%
	HTZ	C	-0.01%
	CBRL	C	-0.01%
	RLJ	B	-0.01%
	VSTS	D	-0.01%
	XRAY	F	-0.01%
	LGIH	F	-0.01%
	NSP	F	-0.01%
	NWS	B	-0.01%
	DIOD	F	-0.01%
	URBN	C	-0.01%
	CPRI	F	-0.01%
	TROX	F	-0.01%
	EGP	C	-0.01%
	AMKR	F	-0.01%
	OMI	F	-0.01%
	HPP	F	-0.01%
	UA	B	-0.01%
	ATKR	D	-0.01%
	ARI	D	-0.01%
	CABO	B	-0.01%
	BXC	B	-0.01%
	AXL	C	-0.01%
	UAA	B	-0.01%
	PDCO	F	-0.01%
	UVV	B	-0.01%
	CRC	B	-0.01%
	SITE	D	-0.01%
	W	F	-0.01%
	DRH	B	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	PMT	D	-0.01%
	CCS	F	-0.01%
	LXP	C	-0.01%
	DAN	D	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	ASH	F	-0.01%
	EEFT	C	-0.01%
	FND	F	-0.01%
	CGNX	C	-0.01%
	BYD	A	-0.01%
	WEX	D	-0.01%
	PINC	A	-0.01%
	ASO	F	-0.01%
	FR	C	-0.01%
	LFUS	D	-0.01%
	RYN	F	-0.01%
	MTCH	F	-0.01%
	PFSI	D	-0.01%
	APAM	B	-0.01%
	SPB	B	-0.01%
	SAIA	B	-0.01%
	TPX	B	-0.01%
	TEX	D	-0.01%
	FUL	F	-0.01%
	AEO	F	-0.01%
	GEF	A	-0.01%
	PECO	A	-0.01%
	ENS	D	-0.01%
	SBH	C	-0.01%
	UCB	B	-0.01%
	KMT	B	-0.01%
	UNIT	C	-0.01%
	LCII	C	-0.01%
	ALIT	B	-0.01%
	NOMD	F	-0.01%
	MTDR	C	-0.01%
	JBGS	F	-0.01%
	PPBI	B	-0.01%
	RRC	B	-0.01%
	LECO	C	-0.01%
	RLI	A	-0.01%
	RUN	F	-0.01%
	ATI	D	-0.01%
	WH	A	-0.01%
	FIBK	B	-0.01%
	THS	F	-0.01%
	SIGI	B	-0.01%
	ABR	B	-0.01%
	BOKF	B	-0.01%
	FCN	F	-0.01%
	GTLS	A	-0.01%
	ESI	B	-0.01%
	VYX	B	-0.01%
	GNTX	C	-0.01%
	AUB	B	-0.01%
	AM	B	-0.01%
	XRX	F	-0.01%
	CIVI	F	-0.01%
	FFBC	B	-0.01%
	WERN	B	-0.01%
	WYNN	F	-0.01%
	SEIC	A	-0.01%
	STAG	D	-0.01%
	ARCH	B	-0.01%
	INDB	B	-0.01%
	BWXT	A	-0.01%
	BDN	D	-0.01%
	MTN	D	-0.01%
	BCO	F	-0.01%
	CNM	D	-0.01%
	VNT	B	-0.01%
	IRT	A	-0.01%
	VEEV	B	-0.01%
	ESGR	C	-0.01%
	DK	D	-0.01%
	MMS	D	-0.01%
	LEG	F	-0.01%
	RXO	C	-0.01%
	REXR	F	-0.01%
	UHAL	C	-0.0%
	SEDG	F	-0.0%
	PARR	F	-0.0%
	LBRDA	C	-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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage