STRV vs. QVML ETF Comparison
Comparison of Strive 500 ETF (STRV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | STRV | QVML |
---|---|---|
30 Days | 3.47% | 2.51% |
60 Days | 5.07% | 4.26% |
90 Days | 6.75% | 5.72% |
12 Months | 33.17% | 32.76% |
385 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in QVML | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.56% | 7.12% | 6.56% | |
ABBV | D | 0.6% | 0.64% | 0.6% | |
ABNB | C | 0.09% | 0.13% | 0.09% | |
ABT | B | 0.39% | 0.41% | 0.39% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.45% | 0.47% | 0.45% | |
ADBE | C | 0.47% | 0.49% | 0.47% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.25% | 0.26% | 0.25% | |
ADSK | A | 0.14% | 0.14% | 0.14% | |
AEE | A | 0.04% | 0.05% | 0.04% | |
AEP | D | 0.11% | 0.1% | 0.1% | |
AFL | B | 0.12% | 0.12% | 0.12% | |
AIG | B | 0.1% | 0.11% | 0.1% | |
AJG | B | 0.12% | 0.13% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
AMAT | F | 0.29% | 0.34% | 0.29% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.47% | 0.44% | |
AME | A | 0.1% | 0.1% | 0.1% | |
AMP | A | 0.12% | 0.12% | 0.12% | |
AMZN | C | 3.91% | 3.94% | 3.91% | |
ANET | C | 0.19% | 0.21% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.17% | 0.17% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | D | 1.56% | 1.61% | 1.56% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.09% | 0.09% | |
AXP | A | 0.29% | 0.35% | 0.29% | |
AZO | C | 0.11% | 0.12% | 0.11% | |
BAC | A | 0.62% | 0.69% | 0.62% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.13% | 0.14% | 0.13% | |
BK | A | 0.11% | 0.12% | 0.11% | |
BKNG | A | 0.32% | 0.36% | 0.32% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.05% | 0.05% | 0.05% | |
BLK | C | 0.28% | 0.32% | 0.28% | |
BR | A | 0.06% | 0.06% | 0.06% | |
BRK.A | B | 1.19% | 1.87% | 1.19% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
BX | A | 0.25% | 0.27% | 0.25% | |
C | A | 0.25% | 0.3% | 0.25% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.12% | 0.13% | 0.12% | |
CAT | B | 0.37% | 0.42% | 0.37% | |
CB | C | 0.22% | 0.25% | 0.22% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.16% | 0.14% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHTR | C | 0.07% | 0.09% | 0.07% | |
CI | F | 0.19% | 0.2% | 0.19% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.15% | 0.16% | 0.15% | |
CMCSA | B | 0.34% | 0.37% | 0.34% | |
CME | A | 0.15% | 0.17% | 0.15% | |
CMG | B | 0.16% | 0.17% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.16% | 0.13% | |
COP | C | 0.25% | 0.31% | 0.25% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.82% | 0.85% | 0.82% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.11% | 0.1% | |
CRM | B | 0.63% | 0.69% | 0.63% | |
CRWD | B | 0.15% | 0.18% | 0.15% | |
CSCO | B | 0.43% | 0.51% | 0.43% | |
CSGP | D | 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 | B | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.13% | 0.15% | 0.13% | |
CVX | A | 0.54% | 0.63% | 0.54% | |
D | C | 0.09% | 0.1% | 0.09% | |
DAL | C | 0.02% | 0.08% | 0.02% | |
DD | D | 0.06% | 0.08% | 0.06% | |
DE | A | 0.19% | 0.21% | 0.19% | |
DECK | A | 0.06% | 0.06% | 0.06% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.09% | 0.1% | 0.09% | |
DHR | F | 0.32% | 0.33% | 0.32% | |
DIS | B | 0.36% | 0.43% | 0.36% | |
DLR | B | 0.12% | 0.12% | 0.12% | |
DLTR | F | 0.02% | 0.04% | 0.02% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.06% | 0.07% | 0.06% | |
DRI | B | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.05% | 0.04% | |
DUK | C | 0.16% | 0.18% | 0.16% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
EA | A | 0.09% | 0.09% | 0.09% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | D | 0.06% | 0.07% | 0.06% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
ELV | F | 0.18% | 0.2% | 0.18% | |
EMR | A | 0.14% | 0.16% | 0.14% | |
EOG | A | 0.15% | 0.18% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ES | D | 0.04% | 0.05% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.31% | 0.29% | |
ETR | B | 0.06% | 0.07% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.06% | 0.07% | 0.06% | |
F | C | 0.09% | 0.1% | 0.09% | |
FANG | D | 0.06% | 0.08% | 0.06% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | D | 0.12% | 0.14% | 0.12% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.12% | 0.15% | 0.12% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.26% | 0.24% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.13% | 0.12% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.15% | 0.14% | 0.14% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.39% | 0.43% | 0.39% | |
GEHC | F | 0.08% | 0.07% | 0.07% | |
GEV | B | 0.18% | 0.18% | 0.18% | |
GILD | C | 0.22% | 0.24% | 0.22% | |
GIS | D | 0.07% | 0.08% | 0.07% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.13% | 0.15% | 0.13% | |
GOOG | C | 1.71% | 4.33% | 1.71% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.05% | 0.06% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.38% | 0.43% | 0.38% | |
GWW | B | 0.09% | 0.11% | 0.09% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.13% | 0.14% | 0.13% | |
HD | A | 0.8% | 0.84% | 0.8% | |
HES | B | 0.08% | 0.09% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HOLX | D | 0.03% | 0.04% | 0.03% | |
HON | B | 0.29% | 0.32% | 0.29% | |
HPE | B | 0.05% | 0.07% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | C | 0.08% | 0.08% | 0.08% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.39% | 0.39% | 0.39% | |
ICE | C | 0.17% | 0.19% | 0.17% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | D | 0.04% | 0.05% | 0.04% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.21% | 0.25% | 0.21% | |
INTU | C | 0.38% | 0.4% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.07% | 0.08% | 0.07% | |
IR | B | 0.08% | 0.09% | 0.08% | |
ISRG | A | 0.36% | 0.4% | 0.36% | |
IT | C | 0.08% | 0.09% | 0.08% | |
ITW | B | 0.15% | 0.16% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.11% | 0.12% | 0.11% | |
JNJ | D | 0.73% | 0.77% | 0.73% | |
JPM | A | 1.35% | 1.59% | 1.35% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | A | 0.2% | 0.22% | 0.2% | |
KLAC | D | 0.17% | 0.2% | 0.17% | |
KMB | D | 0.08% | 0.09% | 0.08% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KO | D | 0.48% | 0.52% | 0.48% | |
KR | B | 0.08% | 0.09% | 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% | 0.09% | 0.0% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | C | 0.05% | 0.05% | 0.05% | |
LHX | C | 0.09% | 0.1% | 0.09% | |
LIN | D | 0.43% | 0.47% | 0.43% | |
LLY | F | 1.36% | 1.38% | 1.36% | |
LMT | D | 0.26% | 0.24% | 0.24% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LRCX | F | 0.19% | 0.22% | 0.19% | |
LULU | C | 0.08% | 0.08% | 0.08% | |
LUV | C | 0.01% | 0.04% | 0.01% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
MA | C | 0.84% | 0.89% | 0.84% | |
MAA | B | 0.05% | 0.04% | 0.04% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCK | B | 0.15% | 0.18% | 0.15% | |
MCO | B | 0.14% | 0.16% | 0.14% | |
MDLZ | F | 0.17% | 0.18% | 0.17% | |
MDT | D | 0.23% | 0.24% | 0.23% | |
MET | A | 0.1% | 0.11% | 0.1% | |
META | D | 2.5% | 2.71% | 2.5% | |
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 | B | 0.22% | 0.23% | 0.22% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.08% | 0.08% | 0.08% | |
MO | A | 0.19% | 0.2% | 0.19% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.49% | 0.54% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.32% | 0.37% | 0.32% | |
MSFT | F | 6.23% | 6.58% | 6.23% | |
MSI | B | 0.17% | 0.18% | 0.17% | |
MTB | A | 0.07% | 0.08% | 0.07% | |
MU | D | 0.21% | 0.25% | 0.21% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NEE | D | 0.31% | 0.31% | 0.31% | |
NFLX | A | 0.7% | 0.78% | 0.7% | |
NKE | D | 0.18% | 0.2% | 0.18% | |
NOC | D | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.42% | 0.44% | 0.42% | |
NSC | B | 0.12% | 0.13% | 0.12% | |
NTAP | C | 0.04% | 0.05% | 0.04% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | C | 0.08% | 0.08% | 0.08% | |
NVDA | C | 6.82% | 7.76% | 6.82% | |
NVR | D | 0.06% | 0.06% | 0.06% | |
NXPI | D | 0.12% | 0.13% | 0.12% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.1% | 0.09% | 0.09% | |
OKE | A | 0.12% | 0.14% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
OXY | D | 0.06% | 0.08% | 0.06% | |
PANW | C | 0.26% | 0.28% | 0.26% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.11% | 0.13% | 0.11% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.08% | 0.09% | 0.08% | |
PEP | F | 0.44% | 0.47% | 0.44% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.77% | 0.82% | 0.77% | |
PGR | A | 0.3% | 0.32% | 0.3% | |
PH | A | 0.19% | 0.19% | 0.19% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PLD | D | 0.21% | 0.22% | 0.21% | |
PM | B | 0.39% | 0.41% | 0.39% | |
PNC | B | 0.17% | 0.18% | 0.17% | |
PPG | F | 0.05% | 0.06% | 0.05% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.08% | 0.1% | 0.08% | |
PSA | D | 0.1% | 0.11% | 0.1% | |
PSX | C | 0.11% | 0.13% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.09% | 0.1% | 0.09% | |
PYPL | B | 0.18% | 0.2% | 0.18% | |
QCOM | F | 0.35% | 0.41% | 0.35% | |
RCL | A | 0.11% | 0.12% | 0.11% | |
REGN | F | 0.17% | 0.18% | 0.17% | |
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 | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.13% | 0.12% | |
ROST | C | 0.09% | 0.1% | 0.09% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.32% | 0.34% | 0.32% | |
RVTY | F | 0.04% | 0.03% | 0.03% | |
SCHW | B | 0.22% | 0.26% | 0.22% | |
SHW | A | 0.18% | 0.19% | 0.18% | |
SLB | C | 0.12% | 0.14% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.19% | 0.16% | |
SO | D | 0.19% | 0.19% | 0.19% | |
SPG | B | 0.11% | 0.13% | 0.11% | |
SPGI | C | 0.32% | 0.34% | 0.32% | |
SRE | A | 0.11% | 0.12% | 0.11% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | A | 0.05% | 0.06% | 0.05% | |
STZ | D | 0.07% | 0.08% | 0.07% | |
SW | A | 0.05% | 0.06% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | C | 0.26% | 0.27% | 0.26% | |
SYY | B | 0.07% | 0.08% | 0.07% | |
T | A | 0.31% | 0.31% | 0.31% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.12% | 0.14% | 0.12% | |
TGT | F | 0.14% | 0.16% | 0.14% | |
TJX | A | 0.27% | 0.28% | 0.27% | |
TMO | F | 0.41% | 0.43% | 0.41% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TRGP | B | 0.09% | 0.09% | 0.09% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSN | B | 0.03% | 0.04% | 0.03% | |
TT | A | 0.18% | 0.2% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.42% | 0.37% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.01% | 0.06% | 0.01% | |
UBER | D | 0.29% | 0.33% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.04% | 0.04% | 0.04% | |
UNH | C | 1.1% | 1.15% | 1.1% | |
UNP | C | 0.28% | 0.31% | 0.28% | |
UPS | C | 0.19% | 0.2% | 0.19% | |
URI | B | 0.12% | 0.13% | 0.12% | |
USB | A | 0.15% | 0.17% | 0.15% | |
V | A | 1.01% | 0.99% | 0.99% | |
VICI | C | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VLTO | D | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.08% | 0.08% | 0.08% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRTX | F | 0.24% | 0.27% | 0.24% | |
VST | B | 0.1% | 0.1% | 0.1% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VZ | C | 0.31% | 0.34% | 0.31% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.5% | 0.58% | 0.5% | |
WM | A | 0.18% | 0.17% | 0.17% | |
WMB | A | 0.13% | 0.15% | 0.13% | |
WMT | A | 0.74% | 0.74% | 0.74% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.07% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.07% | 1.22% | 1.07% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.15% | 0.16% | 0.15% |
STRV Overweight 105 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 2.05% | |
TSLA | B | 1.82% | |
ORCL | B | 0.59% | |
MCD | D | 0.42% | |
AMGN | D | 0.32% | |
PFE | D | 0.3% | |
LOW | D | 0.3% | |
PLTR | B | 0.24% | |
BMY | B | 0.23% | |
SBUX | A | 0.22% | |
AMT | D | 0.19% | |
BA | F | 0.17% | |
EQIX | A | 0.16% | |
MRVL | B | 0.15% | |
ORLY | B | 0.15% | |
TDG | D | 0.14% | |
APO | B | 0.14% | |
HLT | A | 0.13% | |
MAR | B | 0.13% | |
APD | A | 0.13% | |
WDAY | B | 0.12% | |
DASH | A | 0.12% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
SPOT | B | 0.11% | |
COIN | C | 0.1% | |
MSTR | C | 0.1% | |
FICO | B | 0.1% | |
CCI | D | 0.09% | |
LNG | B | 0.09% | |
MSCI | C | 0.09% | |
NEM | D | 0.09% | |
SQ | B | 0.09% | |
DELL | C | 0.08% | |
OTIS | C | 0.08% | |
VRT | B | 0.08% | |
DXCM | D | 0.07% | |
HUBS | A | 0.07% | |
DDOG | A | 0.07% | |
SNOW | C | 0.07% | |
ALNY | D | 0.07% | |
YUM | B | 0.07% | |
TEAM | A | 0.07% | |
IRM | D | 0.06% | |
BIIB | F | 0.05% | |
SBAC | D | 0.05% | |
MKL | A | 0.05% | |
MDB | C | 0.05% | |
RBLX | C | 0.05% | |
FCNCA | A | 0.05% | |
MTD | D | 0.05% | |
NET | B | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
STLA | F | 0.05% | |
ARES | A | 0.05% | |
ZM | B | 0.04% | |
STX | D | 0.04% | |
TRU | D | 0.04% | |
LII | A | 0.04% | |
LPLA | A | 0.04% | |
LYV | A | 0.04% | |
TW | A | 0.04% | |
DPZ | C | 0.04% | |
CLX | B | 0.04% | |
HEI | B | 0.04% | |
ILMN | D | 0.04% | |
VRSN | F | 0.03% | |
GRAB | B | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
SSNC | B | 0.03% | |
PODD | C | 0.03% | |
ZS | C | 0.03% | |
ENTG | D | 0.03% | |
TRMB | B | 0.03% | |
ICLR | D | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
LVS | C | 0.03% | |
WSO | A | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
AES | F | 0.02% | |
HEI | B | 0.02% | |
SJM | D | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
IOT | A | 0.02% | |
WPC | D | 0.02% | |
SNAP | C | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
SUI | D | 0.02% | |
EL | F | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 63 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
PKG | A | -0.05% | |
EG | C | -0.04% | |
GEN | B | -0.04% | |
TXT | D | -0.04% | |
PNR | A | -0.04% | |
KEY | B | -0.04% | |
SNA | A | -0.04% | |
NRG | B | -0.04% | |
IP | B | -0.04% | |
DAY | B | -0.03% | |
AIZ | A | -0.03% | |
GNRC | B | -0.03% | |
REG | B | -0.03% | |
EMN | D | -0.03% | |
JKHY | D | -0.03% | |
ALLE | D | -0.03% | |
UHS | D | -0.03% | |
JNPR | F | -0.03% | |
HST | C | -0.03% | |
TPR | B | -0.03% | |
BG | F | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
KMX | B | -0.03% | |
POOL | C | -0.03% | |
FFIV | B | -0.03% | |
DOC | D | -0.03% | |
NWSA | B | -0.03% | |
NI | A | -0.03% | |
VTRS | A | -0.03% | |
KIM | A | -0.03% | |
AVY | D | -0.03% | |
JBL | B | -0.03% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
DVA | B | -0.02% | |
FRT | B | -0.02% | |
RL | B | -0.02% | |
HII | D | -0.02% | |
IVZ | B | -0.02% | |
CZR | F | -0.02% | |
BWA | D | -0.02% | |
SOLV | C | -0.02% | |
TFX | F | -0.02% | |
HSIC | B | -0.02% | |
AOS | F | -0.02% | |
GL | B | -0.02% | |
MKTX | D | -0.02% | |
MOS | F | -0.02% | |
APA | D | -0.02% | |
CRL | C | -0.02% | |
PAYC | B | -0.02% | |
PNW | B | -0.02% | |
LKQ | D | -0.02% | |
NCLH | B | -0.02% | |
BXP | D | -0.02% | |
TAP | C | -0.02% | |
LW | C | -0.02% | |
IPG | D | -0.02% | |
PARA | C | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail